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 |
|---|---|---|---|---|---|
| 501 | PKGPACKAGING CORP AMER | 2,664 | $366.0M | 0.03% | |
| 502 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,056 | $362.0M | 0.03% | |
| 503 | PHOINVESCO EXCHANGE TRADED FD T | 7,800 | $361.0M | 0.03% | |
| 504 | MNRLUSDBRIGHAM MINERALS INC | 14,600 | $360.0M | 0.03% | |
| 505 | RAAXVANECK ETF TRUST | 14,496 | $359.0M | 0.03% | |
| 506 | PPAINVESCO EXCHANGE TRADED FD T | 5,115 | $359.0M | 0.03% | |
| 507 | SNYSANOFI | 7,074 | $354.0M | 0.03% | |
| 508 | NUWNUVEEN AMT-FREE MUN VALUE FD | 25,000 | $354.0M | 0.03% | |
| 509 | JT5MUELLER WTR PRODS INC | 30,000 | $352.0M | 0.03% | |
| 510 | WHRWHIRLPOOL CORP | 2,270 | $352.0M | 0.03% | |
| 511 | ALCOALICO INC | 9,845 | $351.0M | 0.03% | |
| 512 | ENRENERGIZER HLDGS INC NEW | 12,361 | $350.0M | 0.03% | |
| 513 | MRO*MARATHON OIL CORP | 15,578 | $350.0M | 0.03% | |
| 514 | SHOPSHOPIFY INC | 11,170 | $349.0M | 0.03% | |
| 515 | WOPWOODSIDE ENERGY GROUP LTD | 16,133 | $348.0M | 0.03% | |
| 516 | KYNKAYNE ANDERSON ENERGY INFRST | 41,435 | $347.0M | 0.02% | |
| 517 | PGRPROGRESSIVE CORP | 2,988 | $347.0M | 0.02% | |
| 518 | FRCBFIRST REP BK SAN FRANCISCO C | 2,400 | $346.0M | 0.02% | |
| 519 | EPIWISDOMTREE TR | 11,606 | $344.0M | 0.02% | |
| 520 | MUBISHARES TR | 3,235 | $344.0M | 0.02% | |
| 521 | NTRSNORTHERN TR CORP | 3,517 | $339.0M | 0.02% | |
| 522 | NFGNATIONAL FUEL GAS CO | 5,132 | $339.0M | 0.02% | |
| 523 | MGMMGM RESORTS INTERNATIONAL | 11,669 | $338.0M | 0.02% | |
| 524 | ECLECOLAB INC | 2,201 | $338.0M | 0.02% | |
| 525 | FBINFORTUNE BRANDS HOME & SEC IN | 5,648 | $338.0M | 0.02% | |
| 526 | RQICOHEN & STEERS QUALITY INCOM | 24,667 | $335.0M | 0.02% | |
| 527 | PSAPUBLIC STORAGE | 1,073 | $335.0M | 0.02% | |
| 528 | GRMNGARMIN LTD | 3,384 | $332.0M | 0.02% | |
| 529 | GUNRFLEXSHARES TR | 8,344 | $331.0M | 0.02% | |
| 530 | SMHVANECK ETF TRUST | 1,625 | $331.0M | 0.02% | |
| 531 | EDDMORGAN STANLEY EMERGING MKTS | 73,680 | $331.0M | 0.02% | |
| 532 | DPGDUFF & PHELPS UTLITY AND INF | 23,758 | $330.0M | 0.02% | |
| 533 | RCLROYAL CARIBBEAN GROUP | 9,352 | $326.0M | 0.02% | |
| 534 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $324.0M | 0.02% | |
| 535 | NSUSDNUSTAR ENERGY LP | 23,109 | $324.0M | 0.02% | |
| 536 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,615 | $323.0M | 0.02% | |
| 537 | LGFEURLIONS GATE ENTMNT CORP | 34,551 | $322.0M | 0.02% | |
| 538 | BOTZGLOBAL X FDS | 15,851 | $322.0M | 0.02% | |
| 539 | RMIRIVERNORTH OPPORTUNISTIC MUN | 18,300 | $320.0M | 0.02% | |
| 540 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,737 | $320.0M | 0.02% | |
| 541 | CA8ACACI INTL INC | 1,133 | $319.0M | 0.02% | |
| 542 | WELLWELLTOWER INC | 3,877 | $319.0M | 0.02% | |
| 543 | PEOEXELON CORP | 7,026 | $318.0M | 0.02% | |
| 544 | DTEDTE ENERGY CO | 2,511 | $318.0M | 0.02% | |
| 545 | ITA*ISHARES TR | 3,175 | $315.0M | 0.02% | |
| 546 | VEAVANGUARD TAX-MANAGED INTL FD | 7,710 | $315.0M | 0.02% | |
| 547 | EIXEDISON INTL | 4,945 | $313.0M | 0.02% | |
| 548 | PAASPAN AMERN SILVER CORP | 15,850 | $312.0M | 0.02% | |
| 549 | VOVANGUARD INDEX FDS | 1,580 | $311.0M | 0.02% | |
| 550 | EEMISHARES TR | 7,752 | $311.0M | 0.02% | |
| 551 | MOSMOSAIC CO NEW | 6,557 | $310.0M | 0.02% | |
| 552 | MIGAMICROSTRATEGY INC | 1,869 | $307.0M | 0.02% | |
| 553 | MCXMCCORMICK & CO INC | 3,675 | $306.0M | 0.02% | |
| 554 | NVONOVO-NORDISK A S | 2,748 | $306.0M | 0.02% | |
| 555 | LNTALLIANT ENERGY CORP | 5,209 | $305.0M | 0.02% | |
| 556 | TELTE CONNECTIVITY LTD | 2,672 | $302.0M | 0.02% | |
| 557 | EQTEQT CORP | 8,760 | $301.0M | 0.02% | |
| 558 | XLYSELECT SECTOR SPDR TR | 2,189 | $301.0M | 0.02% | |
| 559 | NGGNATIONAL GRID PLC | 4,647 | $301.0M | 0.02% | |
| 560 | GNRCGENERAC HLDGS INC | 1,610 | $300.0M | 0.02% | Call |
| 561 | CPTCAMDEN PPTY TR | 2,225 | $299.0M | 0.02% | |
| 562 | MOOVANECK ETF TRUST | 3,429 | $297.0M | 0.02% | |
| 563 | NUENUCOR CORP | 2,847 | $297.0M | 0.02% | |
| 564 | AIGAMERICAN INTL GROUP INC | 5,801 | $297.0M | 0.02% | |
| 565 | FTVFORTIVE CORP | 5,452 | $296.0M | 0.02% | |
| 566 | LEGLEGGETT & PLATT INC | 8,570 | $296.0M | 0.02% | |
| 567 | VCSHVANGUARD SCOTTSDALE FDS | 3,868 | $295.0M | 0.02% | |
| 568 | KIMKIMCO RLTY CORP | 14,851 | $294.0M | 0.02% | |
| 569 | XBISPDR SER TR | 3,945 | $293.0M | 0.02% | |
| 570 | XETYXEATON VANCE TAX-MANAGED DIVE | 25,817 | $293.0M | 0.02% | |
| 571 | UGIUGI CORP NEW | 7,587 | $293.0M | 0.02% | |
| 572 | NVGNUVEEN AMT FREE MUN CR INC F | 22,308 | $292.0M | 0.02% | |
| 573 | FDLFIRST TR MORNINGSTAR DIVID L | 8,285 | $292.0M | 0.02% | |
| 574 | HFROHIGHLAND INCOME FD | 25,800 | $291.0M | 0.02% | |
| 575 | EWUISHARES TR | 9,605 | $288.0M | 0.02% | |
| 576 | TWTRUSDTWITTER INC | 7,710 | $288.0M | 0.02% | |
| 577 | ARANTERO RESOURCES CORP | 9,380 | $287.0M | 0.02% | |
| 578 | BROBROWN & BROWN INC | 4,892 | $285.0M | 0.02% | |
| 579 | VFLDELAWARE INVTS NATL MUN INCO | 25,000 | $283.0M | 0.02% | |
| 580 | ZBHZIMMER BIOMET HOLDINGS INC | 2,673 | $281.0M | 0.02% | |
| 581 | CCIVGBPLUCID GROUP INC | 16,296 | $280.0M | 0.02% | |
| 582 | CDPCORPORATE OFFICE PPTYS TR | 10,707 | $280.0M | 0.02% | |
| 583 | EAELECTRONIC ARTS INC | 2,292 | $279.0M | 0.02% | |
| 584 | IDUISHARES TR | 3,244 | $278.0M | 0.02% | |
| 585 | SCHDSCHWAB STRATEGIC TR | 3,887 | $278.0M | 0.02% | |
| 586 | VUGVANGUARD INDEX FDS | 1,243 | $277.0M | 0.02% | |
| 587 | STIPISHARES TR | 2,705 | $274.0M | 0.02% | |
| 588 | PTNQPACER FDS TR | 5,450 | $274.0M | 0.02% | |
| 589 | IJTISHARES TR | 2,594 | $273.0M | 0.02% | |
| 590 | —XPERI HOLDING CORP | 18,750 | $271.0M | 0.02% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,001 | $270.0M | 0.02% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,300 | $270.0M | 0.02% | |
| 593 | SKYYFIRST TR EXCHANGE TRADED FD | 4,103 | $270.0M | 0.02% | |
| 594 | IWOISHARES TR | 1,306 | $269.0M | 0.02% | |
| 595 | CGCARLYLE GROUP INC | 8,478 | $268.0M | 0.02% | |
| 596 | ORLYOREILLY AUTOMOTIVE INC | 424 | $268.0M | 0.02% | |
| 597 | FTXOFIRST TR EXCHANGE-TRADED FD | 10,289 | $268.0M | 0.02% | |
| 598 | YUMCYUM CHINA HLDGS INC | 5,505 | $267.0M | 0.02% | |
| 599 | VOEVANGUARD INDEX FDS | 2,048 | $265.0M | 0.02% | |
| 600 | BUDANHEUSER BUSCH INBEV SA/NV | 4,888 | $264.0M | 0.02% |