Moors & Cabot, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$1.4T
Holdings
793
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 8,346 | $840.0M | 0.06% | |
| 302 | PKNPERKINELMER INC | 5,876 | $836.0M | 0.06% | |
| 303 | IWMISHARES TR | 4,912 | $832.0M | 0.06% | |
| 304 | VTVVANGUARD INDEX FDS | 6,284 | $829.0M | 0.06% | |
| 305 | XLESELECT SECTOR SPDR TR | 11,562 | $827.0M | 0.06% | |
| 306 | KTCCKEY TRONIC CORP | 187,050 | $825.0M | 0.06% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 12,504 | $818.0M | 0.06% | |
| 308 | DONSPDR DOW JONES INDL AVERAGE | 2,649 | $815.0M | 0.06% | |
| 309 | TRVTRAVELERS COMPANIES INC | 4,719 | $798.0M | 0.06% | |
| 310 | MFCMANULIFE FINL CORP | 45,986 | $797.0M | 0.06% | |
| 311 | GSLGLOBAL SHIP LEASE INC NEW | 47,150 | $779.0M | 0.06% | |
| 312 | COWZPACER FDS TR | 18,038 | $777.0M | 0.06% | |
| 313 | SLVISHARES SILVER TR | 41,310 | $770.0M | 0.06% | |
| 314 | HASHASBRO INC | 9,356 | $766.0M | 0.06% | |
| 315 | VTIPVANGUARD MALVERN FDS | 15,236 | $764.0M | 0.05% | |
| 316 | XLKSELECT SECTOR SPDR TR | 6,002 | $763.0M | 0.05% | |
| 317 | FISFIDELITY NATL INFORMATION SV | 8,259 | $757.0M | 0.05% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC. | 13,003 | $755.0M | 0.05% | |
| 319 | HUMHUMANA INC | 1,606 | $752.0M | 0.05% | |
| 320 | XELXCEL ENERGY INC | 10,627 | $752.0M | 0.05% | |
| 321 | XLISELECT SECTOR SPDR TR | 8,595 | $751.0M | 0.05% | |
| 322 | AGIALAMOS GOLD INC NEW | 106,589 | $748.0M | 0.05% | |
| 323 | RMTROYCE MICRO-CAP TR INC | 88,986 | $744.0M | 0.05% | |
| 324 | IJRISHARES TR | 8,015 | $741.0M | 0.05% | |
| 325 | VGMINVESCO TR INVT GRADE MUNS | 70,000 | $737.0M | 0.05% | |
| 326 | AZNASTRAZENECA PLC | 11,129 | $735.0M | 0.05% | |
| 327 | TIPISHARES TR | 6,440 | $734.0M | 0.05% | |
| 328 | DKNGDRAFTKINGS INC NEW | 62,788 | $733.0M | 0.05% | |
| 329 | GDXVANECK ETF TRUST | 26,220 | $718.0M | 0.05% | |
| 330 | FAIFIRST TR EXCHANGE-TRADED FD | 17,297 | $716.0M | 0.05% | |
| 331 | —BUNGE LIMITED | 7,824 | $710.0M | 0.05% | |
| 332 | ACLSAXCELIS TECHNOLOGIES INC | 12,880 | $706.0M | 0.05% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 6,704 | $703.0M | 0.05% | |
| 334 | HN9HANESBRANDS INC | 67,857 | $698.0M | 0.05% | |
| 335 | AVBAVALONBAY CMNTYS INC | 3,495 | $679.0M | 0.05% | |
| 336 | SHVISHARES TR | 6,131 | $675.0M | 0.05% | |
| 337 | TYLTYLER TECHNOLOGIES INC | 2,025 | $673.0M | 0.05% | |
| 338 | AEMAGNICO EAGLE MINES LTD | 14,687 | $672.0M | 0.05% | |
| 339 | PGXINVESCO EXCH TRADED FD TR II | 53,700 | $663.0M | 0.05% | |
| 340 | HACKUSDETF MANAGERS TR | 14,384 | $659.0M | 0.05% | |
| 341 | KEYKEYCORP | 38,150 | $657.0M | 0.05% | |
| 342 | GLPGLOBAL PARTNERS LP | 27,740 | $652.0M | 0.05% | |
| 343 | XLFISELECT SECTOR SPDR TR | 9,040 | $652.0M | 0.05% | |
| 344 | —CAMBRIDGE BANCORP | 7,875 | $651.0M | 0.05% | |
| 345 | PHPARKER-HANNIFIN CORP | 2,643 | $650.0M | 0.05% | |
| 346 | ELLAUDER ESTEE COS INC | 2,546 | $648.0M | 0.05% | |
| 347 | DBEINVESCO DB MULTI-SECTOR COMM | 24,713 | $647.0M | 0.05% | |
| 348 | BGTBLACKROCK FLOATING RATE INC | 58,734 | $647.0M | 0.05% | |
| 349 | VTRSVIATRIS INC | 61,838 | $647.0M | 0.05% | |
| 350 | PAWZPROSHARES TR | 12,175 | $643.0M | 0.05% | |
| 351 | SDYSPDR SER TR | 5,388 | $639.0M | 0.05% | |
| 352 | MTZMASTEC INC | 8,910 | $638.0M | 0.05% | |
| 353 | CMICUMMINS INC | 3,285 | $636.0M | 0.05% | |
| 354 | CNACNA FINL CORP | 14,130 | $634.0M | 0.05% | |
| 355 | VGTVANGUARD WORLD FDS | 1,935 | $632.0M | 0.05% | |
| 356 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,504 | $624.0M | 0.04% | |
| 357 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 56,000 | $623.0M | 0.04% | |
| 358 | FVDFIRST TR VALUE LINE DIVID IN | 16,054 | $623.0M | 0.04% | |
| 359 | VWOVANGUARD INTL EQUITY INDEX F | 14,857 | $619.0M | 0.04% | |
| 360 | WTRGESSENTIAL UTILS INC | 13,502 | $619.0M | 0.04% | |
| 361 | JCIJOHNSON CTLS INTL PLC | 12,821 | $614.0M | 0.04% | |
| 362 | BAMBROOKFIELD ASSET MGMT INC | 13,774 | $613.0M | 0.04% | |
| 363 | DXJWISDOMTREE TR | 9,770 | $610.0M | 0.04% | |
| 364 | —TESSCO TECHNOLOGIES INC | 102,620 | $606.0M | 0.04% | |
| 365 | TRTN-PATRITON INTL LTD | 11,500 | $605.0M | 0.04% | |
| 366 | PLDPROLOGIS INC. | 5,807 | $605.0M | 0.04% | Call |
| 367 | EVRGEVERGY INC | 9,265 | $605.0M | 0.04% | |
| 368 | NINISOURCE INC | 20,523 | $605.0M | 0.04% | |
| 369 | MATMATTEL INC | 27,063 | $604.0M | 0.04% | |
| 370 | ELANELANCO ANIMAL HEALTH INC | 30,767 | $604.0M | 0.04% | |
| 371 | LECOLINCOLN ELEC HLDGS INC | 4,885 | $603.0M | 0.04% | |
| 372 | BKHBLACK HILLS CORP | 8,229 | $599.0M | 0.04% | |
| 373 | STPZPIMCO ETF TR | 11,447 | $599.0M | 0.04% | |
| 374 | ARCCARES CAPITAL CORP | 33,353 | $598.0M | 0.04% | |
| 375 | FMCFMC CORP | 5,563 | $595.0M | 0.04% | |
| 376 | APAAPA CORPORATION | 17,006 | $593.0M | 0.04% | |
| 377 | WRKUSDWESTROCK CO | 14,720 | $586.0M | 0.04% | |
| 378 | IYHISHARES TR | 2,156 | $580.0M | 0.04% | |
| 379 | BKLNINVESCO EXCH TRADED FD TR II | 28,377 | $575.0M | 0.04% | |
| 380 | XYLXYLEM INC | 7,339 | $574.0M | 0.04% | |
| 381 | BB3BROOKLINE BANCORP INC DEL | 42,480 | $565.0M | 0.04% | |
| 382 | LYBLYONDELLBASELL INDUSTRIES N | 6,439 | $563.0M | 0.04% | |
| 383 | NBHNEUBERGER BERMAN MUN FD INC | 50,280 | $563.0M | 0.04% | |
| 384 | ROSTROSS STORES INC | 7,926 | $557.0M | 0.04% | |
| 385 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,293 | $554.0M | 0.04% | |
| 386 | APOAPOLLO GLOBAL MGMT INC | 11,329 | $549.0M | 0.04% | |
| 387 | HTLFEURHEARTLAND FINL USA INC | 13,195 | $548.0M | 0.04% | |
| 388 | MCKMCKESSON CORP | 1,681 | $548.0M | 0.04% | |
| 389 | SBRSABINE RTY TR | 8,980 | $547.0M | 0.04% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 5,852 | $542.0M | 0.04% | |
| 391 | EFAISHARES TR | 8,656 | $541.0M | 0.04% | |
| 392 | HIFSHINGHAM INSTN SVGS MASS | 1,901 | $540.0M | 0.04% | |
| 393 | LVLNSPDR SER TR | 9,270 | $538.0M | 0.04% | |
| 394 | EOTEATON VANCE NATL MUN OPPORT | 29,900 | $535.0M | 0.04% | |
| 395 | HTZHERTZ GLOBAL HLDGS INC | 33,725 | $534.0M | 0.04% | |
| 396 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 13,450 | $531.0M | 0.04% | |
| 397 | LLOEWS CORP | 8,959 | $531.0M | 0.04% | |
| 398 | IAU*ISHARES GOLD TR | 15,405 | $529.0M | 0.04% | |
| 399 | CMRECOSTAMARE INC | 43,500 | $526.0M | 0.04% | |
| 400 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,049 | $525.0M | 0.04% |