Moors & Cabot, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.9T
Holdings
844
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CNACNA FINL CORP | 14,380 | $662.5M | 0.04% | |
| 402 | CVEOCIVEO CORP CDA | 26,522 | $660.9M | 0.04% | |
| 403 | SB9SITIO ROYALTIES CORP | 27,751 | $655.2M | 0.03% | |
| 404 | FT2FIRST HORIZON CORPORATION | 41,486 | $654.2M | 0.03% | |
| 405 | MLMMARTIN MARIETTA MATLS INC | 1,206 | $653.4M | 0.03% | |
| 406 | XBISPDR SER TR | 6,937 | $643.1M | 0.03% | |
| 407 | FASTFASTENAL CO | 10,216 | $642.0M | 0.03% | |
| 408 | TMUST-MOBILE US INC | 3,637 | $640.8M | 0.03% | |
| 409 | AFLAFLAC INC | 7,168 | $640.2M | 0.03% | |
| 410 | IYHISHARES TR | 10,439 | $639.6M | 0.03% | |
| 411 | DHRDANAHER CORPORATION | 2,540 | $634.7M | 0.03% | |
| 412 | DMXFISHARES TR | 9,363 | $631.3M | 0.03% | |
| 413 | GCOWPACER FDS TR | 18,647 | $628.8M | 0.03% | |
| 414 | XLFISELECT SECTOR SPDR TR | 8,189 | $627.1M | 0.03% | |
| 415 | NINISOURCE INC | 21,483 | $618.9M | 0.03% | |
| 416 | LLOEWS CORP | 8,263 | $617.6M | 0.03% | |
| 417 | PKNREVVITY INC | 5,876 | $616.2M | 0.03% | |
| 418 | LPXLOUISIANA PAC CORP | 7,380 | $607.6M | 0.03% | |
| 419 | PHMPULTE GROUP INC | 5,515 | $607.2M | 0.03% | |
| 420 | BROBROWN & BROWN INC | 6,781 | $606.3M | 0.03% | |
| 421 | CA8ACACI INTL INC | 1,398 | $601.3M | 0.03% | |
| 422 | HBANHUNTINGTON BANCSHARES INC | 45,509 | $599.8M | 0.03% | |
| 423 | INSWINTERNATIONAL SEAWAYS INC | 10,133 | $599.2M | 0.03% | |
| 424 | HUMHUMANA INC | 1,599 | $597.5M | 0.03% | |
| 425 | ILMNILLUMINA INC | 5,723 | $597.4M | 0.03% | |
| 426 | PIOINVESCO EXCH TRADED FD TR II | 14,768 | $596.7M | 0.03% | |
| 427 | XLUSELECT SECTOR SPDR TR | 8,684 | $591.7M | 0.03% | |
| 428 | DFSEURDISCOVER FINL SVCS | 4,489 | $587.3M | 0.03% | |
| 429 | RWJINVESCO EXCH TRADED FD TR II | 14,636 | $586.5M | 0.03% | |
| 430 | GBDCGOLUB CAP BDC INC | 37,268 | $585.5M | 0.03% | |
| 431 | FICSFIRST TR EXCHANGE-TRADED FD | 17,086 | $584.3M | 0.03% | |
| 432 | EDFVIRTUS STONE HBR EMRG MKTS I | 110,536 | $582.5M | 0.03% | |
| 433 | DWDMORGAN STANLEY | 6,264 | $581.0M | 0.03% | Call |
| 434 | LDOSLEIDOS HOLDINGS INC | 3,978 | $580.4M | 0.03% | |
| 435 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,062 | $580.3M | 0.03% | |
| 436 | GTXGARRETT MOTION INC | 67,500 | $579.8M | 0.03% | |
| 437 | DALDELTA AIR LINES INC DEL | 12,210 | $579.2M | 0.03% | |
| 438 | AAALCOA CORP | 14,487 | $576.3M | 0.03% | |
| 439 | SDYSPDR SER TR | 4,516 | $574.3M | 0.03% | |
| 440 | XELXCEL ENERGY INC | 10,684 | $570.7M | 0.03% | |
| 441 | RSPINVESCO EXCHANGE TRADED FD T | 3,445 | $566.0M | 0.03% | |
| 442 | NUENUCOR CORP | 3,576 | $565.4M | 0.03% | |
| 443 | QYLDGLOBAL X FDS | 31,988 | $565.2M | 0.03% | |
| 444 | MINTPIMCO ETF TR | 5,611 | $564.7M | 0.03% | |
| 445 | LINDLINDBLAD EXPEDITIONS HLDGS I | 58,500 | $564.5M | 0.03% | |
| 446 | BNBROOKFIELD CORP | 13,576 | $563.9M | 0.03% | |
| 447 | BOTZGLOBAL X FDS | 18,245 | $562.9M | 0.03% | |
| 448 | STSENSATA TECHNOLOGIES HLDG PL | 14,979 | $560.1M | 0.03% | |
| 449 | ROKROCKWELL AUTOMATION INC | 2,033 | $559.8M | 0.03% | |
| 450 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,317 | $558.2M | 0.03% | |
| 451 | MYEMYERS INDS INC | 41,625 | $556.9M | 0.03% | |
| 452 | EVRGEVERGY INC | 10,479 | $555.1M | 0.03% | |
| 453 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,399 | $553.6M | 0.03% | |
| 454 | CEGCONSTELLATION ENERGY CORP | 2,760 | $552.7M | 0.03% | |
| 455 | AZNASTRAZENECA PLC | 7,070 | $551.4M | 0.03% | |
| 456 | WRKUSDWESTROCK CO | 10,934 | $549.6M | 0.03% | |
| 457 | FISFIDELITY NATL INFORMATION SV | 7,292 | $549.5M | 0.03% | |
| 458 | STNGSCORPIO TANKERS INC | 6,750 | $548.7M | 0.03% | |
| 459 | AIC3 AI INC | 18,913 | $547.7M | 0.03% | |
| 460 | IWFISHARES TR | 1,495 | $545.0M | 0.03% | |
| 461 | PNWPINNACLE WEST CAP CORP | 7,132 | $544.8M | 0.03% | |
| 462 | LNGCHENIERE ENERGY INC | 3,105 | $542.8M | 0.03% | |
| 463 | SMHVANECK ETF TRUST | 2,073 | $540.4M | 0.03% | |
| 464 | EQTEQT CORP | 14,591 | $539.6M | 0.03% | |
| 465 | TRNTRINITY INDS INC | 17,810 | $532.9M | 0.03% | |
| 466 | CITCINTAS CORP | 757 | $529.7M | 0.03% | |
| 467 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,111 | $528.7M | 0.03% | |
| 468 | SCHDSCHWAB STRATEGIC TR | 6,790 | $528.0M | 0.03% | |
| 469 | KRKROGER CO | 10,565 | $527.5M | 0.03% | |
| 470 | TQQQPROSHARES TR | 7,100 | $524.1M | 0.03% | |
| 471 | TFISPDR SER TR | 11,432 | $523.0M | 0.03% | |
| 472 | PCHPOTLATCHDELTIC CORPORATION | 13,189 | $519.5M | 0.03% | |
| 473 | JT5MUELLER WTR PRODS INC | 28,950 | $518.8M | 0.03% | |
| 474 | NXTGFIRST TR EXCHANGE TRADED FD | 6,311 | $517.0M | 0.03% | |
| 475 | EIPIFIRST TR EXCHNG TRADED FD VI | 27,781 | $516.1M | 0.03% | |
| 476 | ISRGINTUITIVE SURGICAL INC | 1,159 | $515.6M | 0.03% | |
| 477 | COFCAPITAL ONE FINL CORP | 3,715 | $514.3M | 0.03% | |
| 478 | IGMISHARES TR | 5,449 | $513.9M | 0.03% | |
| 479 | DFACDIMENSIONAL ETF TRUST | 15,881 | $512.0M | 0.03% | |
| 480 | CLXCLOROX CO DEL | 3,746 | $511.2M | 0.03% | |
| 481 | QUALISHARES TR | 2,989 | $510.4M | 0.03% | |
| 482 | NFTYFIRST TR EXCH TRD ALPHDX FD | 8,430 | $508.2M | 0.03% | |
| 483 | WBAWALGREENS BOOTS ALLIANCE INC | 42,003 | $508.0M | 0.03% | |
| 484 | AMANTERO MIDSTREAM CORP | 34,381 | $506.8M | 0.03% | |
| 485 | ITA*ISHARES TR | 3,834 | $506.3M | 0.03% | |
| 486 | AMLPALPS ETF TR | 10,545 | $505.9M | 0.03% | |
| 487 | MOATVANECK ETF TRUST | 5,812 | $503.3M | 0.03% | |
| 488 | FTECFIDELITY COVINGTON TRUST | 2,921 | $501.0M | 0.03% | |
| 489 | TIPISHARES TR | 4,678 | $499.5M | 0.03% | |
| 490 | KELKELLANOVA | 8,581 | $494.9M | 0.03% | |
| 491 | PTCPTC INC | 2,715 | $493.2M | 0.03% | |
| 492 | IWRISHARES TR | 6,076 | $492.6M | 0.03% | |
| 493 | PKGPACKAGING CORP AMER | 2,689 | $490.8M | 0.03% | |
| 494 | CLFCLEVELAND-CLIFFS INC NEW | 31,806 | $489.5M | 0.03% | |
| 495 | VRTVERTIV HOLDINGS CO | 5,625 | $487.0M | 0.03% | |
| 496 | DBAINVESCO DB MULTI-SECTOR COMM | 20,433 | $486.3M | 0.03% | |
| 497 | AMTAMERICAN TOWER CORP NEW | 2,496 | $485.1M | 0.03% | |
| 498 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,730 | $484.5M | 0.03% | |
| 499 | SPYGSPDR SER TR | 6,024 | $482.7M | 0.03% | |
| 500 | RFREGIONS FINANCIAL CORP NEW | 23,890 | $478.8M | 0.03% |