Moors & Cabot, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5T
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IYRISHARES TR | 4,711 | $407.7M | 0.03% | |
| 502 | SPSMSPDR SER TR | 10,434 | $405.3M | 0.03% | |
| 503 | BATTAMPLIFY ETF TR | 30,895 | $404.7M | 0.03% | |
| 504 | CXHMFS INVT GRADE MUN TR | 55,000 | $404.5M | 0.03% | |
| 505 | KRKROGER CO | 8,603 | $404.3M | 0.03% | |
| 506 | IRTINDEPENDENCE RLTY TR INC | 22,162 | $403.8M | 0.03% | |
| 507 | NMMNAVIOS MARITIME PARTNERS L P | 18,400 | $402.0M | 0.03% | |
| 508 | ESLTELBIT SYS LTD | 1,920 | $401.2M | 0.03% | |
| 509 | ESGUISHARES TR | 4,113 | $400.9M | 0.03% | |
| 510 | IYEISHARES TR | 9,299 | $398.4M | 0.03% | |
| 511 | GSGISHARES S&P GSCI COMMODITY- | 20,398 | $397.6M | 0.03% | |
| 512 | WABFWESTERN ASSET MUN PARTNERS F | 33,832 | $395.9M | 0.03% | |
| 513 | XEVVXEATON VANCE LTD DURATION INC | 42,170 | $394.7M | 0.03% | |
| 514 | ACGLARCH CAP GROUP LTD | 5,267 | $394.2M | 0.03% | |
| 515 | IWRISHARES TR | 5,376 | $392.6M | 0.03% | |
| 516 | EIXEDISON INTL | 5,628 | $390.9M | 0.03% | |
| 517 | ANETEURARISTA NETWORKS INC | 2,405 | $389.8M | 0.03% | |
| 518 | NOKNOKIA CORP | 93,436 | $388.7M | 0.03% | |
| 519 | STSENSATA TECHNOLOGIES HLDG PL | 8,579 | $386.0M | 0.03% | |
| 520 | NOWSERVICENOW INC | 686 | $385.5M | 0.03% | |
| 521 | TTDTHE TRADE DESK INC | 4,992 | $385.5M | 0.03% | |
| 522 | MRSHMARSH & MCLENNAN COS INC | 2,040 | $383.8M | 0.03% | |
| 523 | SMCIUSDSUPER MICRO COMPUTER INC | 1,535 | $382.6M | 0.03% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC | 2,627 | $382.5M | 0.03% | |
| 525 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,756 | $379.9M | 0.03% | |
| 526 | ARKGARK ETF TR | 11,141 | $379.8M | 0.03% | |
| 527 | LNGCHENIERE ENERGY INC | 2,489 | $379.2M | 0.03% | |
| 528 | GNKGENCO SHIPPING & TRADING LTD | 26,969 | $378.4M | 0.03% | |
| 529 | NSYNICE LTD | 1,829 | $377.7M | 0.03% | |
| 530 | PSAPUBLIC STORAGE | 1,293 | $377.4M | 0.03% | |
| 531 | VTEBVANGUARD MUN BD FDS | 7,505 | $376.9M | 0.03% | |
| 532 | LENLENNAR CORP | 3,004 | $376.4M | 0.02% | |
| 533 | IFRAISHARES TR | 9,617 | $375.9M | 0.02% | |
| 534 | BNDXVANGUARD CHARLOTTE FDS | 7,673 | $375.1M | 0.02% | |
| 535 | —CAMBRIDGE BANCORP | 6,875 | $373.4M | 0.02% | |
| 536 | PPLPPL CORP | 14,099 | $373.1M | 0.02% | |
| 537 | VNOMVIPER ENERGY PARTNERS LP | 13,900 | $372.9M | 0.02% | |
| 538 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,948 | $372.6M | 0.02% | |
| 539 | NSUSDNUSTAR ENERGY LP | 21,590 | $370.1M | 0.02% | |
| 540 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,264 | $369.6M | 0.02% | |
| 541 | RWJINVESCO EXCH TRADED FD TR II | 3,248 | $368.4M | 0.02% | |
| 542 | MRO*MARATHON OIL CORP | 15,923 | $366.5M | 0.02% | |
| 543 | FVDFIRST TR VALUE LINE DIVID IN | 9,138 | $366.4M | 0.02% | |
| 544 | ORLYOREILLY AUTOMOTIVE INC | 383 | $365.9M | 0.02% | |
| 545 | PGXINVESCO EXCH TRADED FD TR II | 32,156 | $365.6M | 0.02% | |
| 546 | TRITHOMSON REUTERS CORP. | 2,706 | $365.1M | 0.02% | |
| 547 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $364.4M | 0.02% | |
| 548 | DMXFISHARES TR | 5,964 | $363.3M | 0.02% | |
| 549 | DTEDTE ENERGY CO | 3,289 | $361.9M | 0.02% | |
| 550 | XLBSELECT SECTOR SPDR TR | 4,363 | $361.5M | 0.02% | |
| 551 | VEMYVIRTUS STONE HBR EMG MKTS TO | 69,375 | $358.7M | 0.02% | |
| 552 | EDDMORGAN STANLEY EMERGING MKTS | 76,430 | $358.5M | 0.02% | |
| 553 | ITA*ISHARES TR | 3,046 | $355.4M | 0.02% | |
| 554 | VTRSVIATRIS INC | 35,417 | $353.5M | 0.02% | |
| 555 | BXPBOSTON PROPERTIES INC | 6,136 | $353.3M | 0.02% | |
| 556 | OLNOLIN CORP | 6,875 | $353.3M | 0.02% | |
| 557 | HIFSHINGHAM INSTN SVGS MASS | 1,656 | $353.0M | 0.02% | |
| 558 | MOSMOSAIC CO NEW | 10,081 | $352.8M | 0.02% | |
| 559 | JWNUSDNORDSTROM INC | 17,230 | $352.7M | 0.02% | |
| 560 | AAALCOA CORP | 10,323 | $350.3M | 0.02% | |
| 561 | VIVTELEFONICA BRASIL SA | 38,350 | $350.1M | 0.02% | |
| 562 | EXECHESAPEAKE ENERGY CORP | 4,181 | $349.9M | 0.02% | |
| 563 | UTGREAVES UTIL INCOME FD | 12,742 | $349.4M | 0.02% | |
| 564 | CWBSPDR SER TR | 4,994 | $349.3M | 0.02% | |
| 565 | NFGNATIONAL FUEL GAS CO | 6,800 | $349.3M | 0.02% | |
| 566 | ROPROPER TECHNOLOGIES INC | 726 | $349.2M | 0.02% | |
| 567 | PKGPACKAGING CORP AMER | 2,637 | $348.5M | 0.02% | |
| 568 | USLMUNITED STS LIME & MINERALS I | 1,664 | $347.6M | 0.02% | |
| 569 | LPGDORIAN LPG LTD | 13,520 | $346.8M | 0.02% | |
| 570 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,925 | $346.7M | 0.02% | |
| 571 | WHRWHIRLPOOL CORP | 2,329 | $346.5M | 0.02% | |
| 572 | HTLFEURHEARTLAND FINL USA INC | 12,423 | $346.2M | 0.02% | |
| 573 | SPGSIMON PPTY GROUP INC NEW | 2,981 | $344.2M | 0.02% | |
| 574 | AIGAMERICAN INTL GROUP INC | 5,971 | $343.6M | 0.02% | |
| 575 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $343.4M | 0.02% | |
| 576 | REEVEREST RE GROUP LTD | 1,000 | $341.9M | 0.02% | |
| 577 | ISRGINTUITIVE SURGICAL INC | 998 | $341.3M | 0.02% | |
| 578 | DBAINVESCO DB MULTI-SECTOR COMM | 16,045 | $338.1M | 0.02% | |
| 579 | IWNISHARES TR | 2,398 | $337.7M | 0.02% | |
| 580 | WFGWEST FRASER TIMBER CO LTD | 3,925 | $337.5M | 0.02% | |
| 581 | KYNKAYNE ANDERSON ENERGY INFRST | 41,235 | $335.7M | 0.02% | |
| 582 | AMANTERO MIDSTREAM CORP | 28,831 | $334.4M | 0.02% | |
| 583 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,363 | $333.8M | 0.02% | |
| 584 | —MACQUARIE / FIRST TR GLOBAL | 42,713 | $333.2M | 0.02% | |
| 585 | IWFISHARES TR | 1,202 | $330.8M | 0.02% | |
| 586 | EDVVANGUARD WORLD FD | 3,788 | $329.8M | 0.02% | |
| 587 | SHVISHARES TR | 2,981 | $329.3M | 0.02% | |
| 588 | PPCPILGRIMS PRIDE CORP | 15,250 | $327.7M | 0.02% | |
| 589 | INGRINGREDION INC | 3,087 | $327.1M | 0.02% | |
| 590 | BUSDBARNES GROUP INC | 7,623 | $321.6M | 0.02% | |
| 591 | DGDOLLAR GEN CORP NEW | 1,892 | $321.2M | 0.02% | |
| 592 | EVRGEVERGY INC | 5,495 | $321.0M | 0.02% | |
| 593 | WELLWELLTOWER INC | 4,052 | $321.0M | 0.02% | Call |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 3,549 | $318.9M | 0.02% | |
| 595 | QTRXQUANTERIX CORP | 14,110 | $318.2M | 0.02% | |
| 596 | AESAES CORP | 15,250 | $316.1M | 0.02% | |
| 597 | HTBHOMETRUST BANCSHARES INC | 15,000 | $313.4M | 0.02% | |
| 598 | YUMCYUM CHINA HLDGS INC | 5,538 | $312.9M | 0.02% | |
| 599 | GRBKGREEN BRICK PARTNERS INC | 5,500 | $312.4M | 0.02% | |
| 600 | RIGTRANSOCEAN LTD | 44,450 | $311.6M | 0.02% |