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 |
|---|---|---|---|---|---|
| 601 | VYMVANGUARD WHITEHALL FDS | 2,587 | $263.0M | 0.02% | |
| 602 | CHDCHURCH & DWIGHT CO INC | 2,842 | $263.0M | 0.02% | |
| 603 | FMFFIRST TR EXCHANGE-TRADED FD | 5,100 | $263.0M | 0.02% | |
| 604 | PAHUSDELEMENT SOLUTIONS INC | 14,700 | $262.0M | 0.02% | |
| 605 | PLTRPALANTIR TECHNOLOGIES INC | 28,775 | $261.0M | 0.02% | |
| 606 | NUVNUVEEN MUN VALUE FD INC | 29,198 | $261.0M | 0.02% | |
| 607 | REMXVANECK ETF TRUST | 2,991 | $260.0M | 0.02% | |
| 608 | FANGDIAMONDBACK ENERGY INC | 2,129 | $258.0M | 0.02% | |
| 609 | —MACQUARIE / FIRST TR GLOBAL | 29,070 | $256.0M | 0.02% | |
| 610 | BILSPDR SER TR | 2,802 | $256.0M | 0.02% | |
| 611 | SLYSPDR SER TR | 3,202 | $256.0M | 0.02% | |
| 612 | TRI4EURTHOMSON REUTERS CORP. | 2,451 | $255.0M | 0.02% | |
| 613 | WSTWEST PHARMACEUTICAL SVSC INC | 844 | $255.0M | 0.02% | |
| 614 | JBHTHUNT J B TRANS SVCS INC | 1,619 | $255.0M | 0.02% | |
| 615 | GTGOODYEAR TIRE & RUBR CO | 23,725 | $254.0M | 0.02% | |
| 616 | CBOECBOE GLOBAL MKTS INC | 2,510 | $253.0M | 0.02% | Call |
| 617 | IEMGISHARES INC | 5,138 | $252.0M | 0.02% | |
| 618 | CMUMFS HIGH YIELD MUN TR | 75,000 | $252.0M | 0.02% | |
| 619 | BTABLACKROCK LONG-TERM MUN ADVA | 22,763 | $252.0M | 0.02% | |
| 620 | —DCP MIDSTREAM LP | 8,451 | $250.0M | 0.02% | |
| 621 | IUSBISHARES TR | 5,343 | $250.0M | 0.02% | |
| 622 | HTBHOMETRUST BANCSHARES INC | 10,000 | $250.0M | 0.02% | |
| 623 | PEOADAM NAT RES FD INC | 12,782 | $249.0M | 0.02% | |
| 624 | ALBALBEMARLE CORP | 1,183 | $247.0M | 0.02% | |
| 625 | VONGVANGUARD SCOTTSDALE FDS | 4,363 | $246.0M | 0.02% | |
| 626 | IRTINDEPENDENCE RLTY TR INC | 11,851 | $246.0M | 0.02% | |
| 627 | NADNUVEEN QUALITY MUNCP INCOME | 19,672 | $245.0M | 0.02% | |
| 628 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,604 | $245.0M | 0.02% | |
| 629 | IWSISHARES TR | 2,416 | $245.0M | 0.02% | |
| 630 | FABFIRST TR MULTI CP VAL ALPHA | 3,730 | $244.0M | 0.02% | |
| 631 | VNOMVIPER ENERGY PARTNERS LP | 9,150 | $244.0M | 0.02% | |
| 632 | VPUVANGUARD WORLD FDS | 1,600 | $244.0M | 0.02% | |
| 633 | FEIMFREQUENCY ELECTRS INC | 33,324 | $243.0M | 0.02% | |
| 634 | EMCBWISDOMTREE TR | 4,000 | $243.0M | 0.02% | |
| 635 | AKAFETF SER SOLUTIONS | 8,277 | $243.0M | 0.02% | |
| 636 | DFASDIMENSIONAL ETF TRUST | 5,050 | $242.0M | 0.02% | |
| 637 | CCOCAMECO CORP | 11,376 | $239.0M | 0.02% | |
| 638 | INTUINTUIT | 617 | $238.0M | 0.02% | |
| 639 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,858 | $238.0M | 0.02% | |
| 640 | NSYNICE LTD | 1,238 | $238.0M | 0.02% | |
| 641 | OHIOMEGA HEALTHCARE INVS INC | 8,450 | $238.0M | 0.02% | |
| 642 | JKHYHENRY JACK & ASSOC INC | 1,317 | $237.0M | 0.02% | |
| 643 | BDJBLACKROCK ENHANCED EQUITY DI | 26,860 | $237.0M | 0.02% | |
| 644 | VFHVANGUARD WORLD FDS | 3,067 | $237.0M | 0.02% | |
| 645 | AIAISHARES TR | 3,762 | $236.0M | 0.02% | |
| 646 | GHMGRAHAM CORP | 34,093 | $236.0M | 0.02% | |
| 647 | CTXSEURCITRIX SYS INC | 2,418 | $235.0M | 0.02% | |
| 648 | SUSAISHARES TR | 2,895 | $234.0M | 0.02% | |
| 649 | SHYGISHARES TR | 5,776 | $234.0M | 0.02% | |
| 650 | REGLPROSHARES TR | 3,462 | $234.0M | 0.02% | |
| 651 | EMBCEMBECTA CORP | 9,240 | $234.0M | 0.02% | |
| 652 | XIFRNEXTERA ENERGY PARTNERS LP | 3,140 | $233.0M | 0.02% | |
| 653 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,195 | $233.0M | 0.02% | |
| 654 | USLMUNITED STS LIME & MINERALS I | 2,200 | $232.0M | 0.02% | |
| 655 | MPMP MATERIALS CORP | 7,240 | $232.0M | 0.02% | |
| 656 | —CATCHMARK TIMBER TR INC | 22,900 | $230.0M | 0.02% | |
| 657 | BIVVANGUARD BD INDEX FDS | 2,965 | $230.0M | 0.02% | |
| 658 | SPLVINVESCO EXCH TRADED FD TR II | 3,691 | $229.0M | 0.02% | |
| 659 | FLOFLOWERS FOODS INC | 8,682 | $229.0M | 0.02% | |
| 660 | SPIPSPDR SER TR | 8,324 | $229.0M | 0.02% | |
| 661 | FNBF N B CORP | 21,016 | $228.0M | 0.02% | |
| 662 | FSC1EUROAKTREE SPECIALTY LENDING CO | 34,829 | $228.0M | 0.02% | |
| 663 | VLYVALLEY NATL BANCORP | 21,800 | $227.0M | 0.02% | |
| 664 | AKAMAKAMAI TECHNOLOGIES INC | 2,484 | $227.0M | 0.02% | |
| 665 | FITBFIFTH THIRD BANCORP | 6,746 | $227.0M | 0.02% | |
| 666 | CXHMFS INVT GRADE MUN TR | 30,000 | $227.0M | 0.02% | |
| 667 | BATTAMPLIFY ETF TR | 15,444 | $226.0M | 0.02% | |
| 668 | LPXLOUISIANA PAC CORP | 4,293 | $225.0M | 0.02% | |
| 669 | AZTAAZENTA INC | 3,106 | $224.0M | 0.02% | |
| 670 | JBLUJETBLUE AWYS CORP | 26,812 | $224.0M | 0.02% | |
| 671 | UALUNITED AIRLS HLDGS INC | 6,300 | $223.0M | 0.02% | |
| 672 | S76STORE CAP CORP | 8,554 | $223.0M | 0.02% | |
| 673 | SIXGETF SER SOLUTIONS | 7,061 | $222.0M | 0.02% | |
| 674 | AEEAMEREN CORP | 2,452 | $222.0M | 0.02% | |
| 675 | BWXSPDR SER TR | 9,600 | $222.0M | 0.02% | |
| 676 | IDAIDACORP INC | 2,077 | $220.0M | 0.02% | |
| 677 | QTRXQUANTERIX CORP | 13,603 | $220.0M | 0.02% | |
| 678 | SYLDCAMBRIA ETF TR | 3,963 | $216.0M | 0.02% | |
| 679 | IVWISHARES TR | 3,575 | $216.0M | 0.02% | |
| 680 | GNKGENCO SHIPPING & TRADING LTD | 11,125 | $215.0M | 0.02% | |
| 681 | —ABRDN ASIA PACIFIC INCOME FU | 73,663 | $215.0M | 0.02% | |
| 682 | PCHPOTLATCHDELTIC CORPORATION | 4,838 | $214.0M | 0.02% | |
| 683 | HDVISHARES TR | 2,132 | $214.0M | 0.02% | |
| 684 | GCOWPACER FDS TR | 6,925 | $213.0M | 0.02% | |
| 685 | IJKISHARES TR | 3,333 | $212.0M | 0.02% | |
| 686 | GWWGRAINGER W W INC | 465 | $211.0M | 0.02% | |
| 687 | IHGINTERCONTINENTAL HOTELS GROU | 3,891 | $210.0M | 0.02% | |
| 688 | NOWSERVICENOW INC | 441 | $210.0M | 0.02% | |
| 689 | CMGCHIPOTLE MEXICAN GRILL INC | 161 | $210.0M | 0.02% | |
| 690 | QUALISHARES TR | 1,871 | $209.0M | 0.02% | |
| 691 | AQLTISHARES TR | 8,747 | $209.0M | 0.02% | |
| 692 | BWABORGWARNER INC | 6,265 | $209.0M | 0.02% | |
| 693 | GVAGRANITE CONSTR INC | 7,163 | $209.0M | 0.02% | |
| 694 | VNQVANGUARD INDEX FDS | 2,256 | $206.0M | 0.01% | |
| 695 | BBYBEST BUY INC | 3,165 | $206.0M | 0.01% | |
| 696 | JETSETF SER SOLUTIONS | 12,425 | $205.0M | 0.01% | |
| 697 | LNGCHENIERE ENERGY INC | 1,616 | $204.0M | 0.01% | Call |
| 698 | IYWISHARES TR | 2,536 | $203.0M | 0.01% | |
| 699 | AGGISHARES TR | 1,994 | $203.0M | 0.01% | |
| 700 | TTDTHE TRADE DESK INC | 4,829 | $202.0M | 0.01% |