Moors & Cabot, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3T
Holdings
811
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVERAGE | 2,650 | $761.0M | 0.06% | |
| 302 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,872 | $752.0M | 0.06% | |
| 303 | KEYKEYCORP | 46,696 | $748.0M | 0.06% | |
| 304 | CLFCLEVELAND-CLIFFS INC NEW | 55,448 | $747.0M | 0.06% | |
| 305 | SPLKCHFSPLUNK INC | 9,877 | $743.0M | 0.06% | |
| 306 | AQLTISHARES TR | 6,898 | $740.0M | 0.06% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 2,115 | $735.0M | 0.06% | |
| 308 | XLKSELECT SECTOR SPDR TR | 6,162 | $732.0M | 0.06% | |
| 309 | MBBISHARES TR | 7,966 | $730.0M | 0.06% | |
| 310 | GLPGLOBAL PARTNERS LP | 29,425 | $728.0M | 0.06% | |
| 311 | RMTROYCE MICRO-CAP TR INC | 91,157 | $723.0M | 0.06% | |
| 312 | ROSTROSS STORES INC | 8,511 | $717.0M | 0.05% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 11,574 | $717.0M | 0.05% | |
| 314 | VTIPVANGUARD MALVERN FDS | 14,775 | $711.0M | 0.05% | |
| 315 | PKNPERKINELMER INC | 5,876 | $707.0M | 0.05% | |
| 316 | SLVISHARES SILVER TR | 40,218 | $704.0M | 0.05% | |
| 317 | VGMINVESCO TR INVT GRADE MUNS | 75,000 | $702.0M | 0.05% | |
| 318 | MFCMANULIFE FINL CORP | 44,730 | $701.0M | 0.05% | |
| 319 | KTCCKEY TRONIC CORP | 171,150 | $691.0M | 0.05% | |
| 320 | GDXVANECK ETF TRUST | 28,613 | $690.0M | 0.05% | |
| 321 | SBRSABINE RTY TR | 9,647 | $686.0M | 0.05% | |
| 322 | XYZBLOCK INC | 12,410 | $682.0M | 0.05% | |
| 323 | TRVTRAVELERS COMPANIES INC | 4,404 | $675.0M | 0.05% | |
| 324 | CMICUMMINS INC | 3,509 | $675.0M | 0.05% | Call |
| 325 | XLUSELECT SECTOR SPDR TR | 10,266 | $673.0M | 0.05% | |
| 326 | —BUNGE LIMITED | 8,150 | $673.0M | 0.05% | |
| 327 | GBXGREENBRIER COS INC | 27,650 | $671.0M | 0.05% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 7,830 | $668.0M | 0.05% | |
| 329 | ARCCARES CAPITAL CORP | 39,531 | $667.0M | 0.05% | |
| 330 | APAAPA CORPORATION | 19,311 | $660.0M | 0.05% | |
| 331 | SMGSCOTTS MIRACLE-GRO CO | 15,294 | $654.0M | 0.05% | |
| 332 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,327 | $645.0M | 0.05% | |
| 333 | XLISELECT SECTOR SPDR TR | 7,765 | $643.0M | 0.05% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 8,494 | $642.0M | 0.05% | |
| 335 | XYLXYLEM INC | 7,340 | $641.0M | 0.05% | |
| 336 | AVBAVALONBAY CMNTYS INC | 3,475 | $640.0M | 0.05% | |
| 337 | MYEMYERS INDS INC | 38,867 | $640.0M | 0.05% | |
| 338 | CNRCANADIAN NATL RY CO | 5,870 | $634.0M | 0.05% | |
| 339 | STPZPIMCO ETF TR | 12,782 | $632.0M | 0.05% | |
| 340 | HTLFEURHEARTLAND FINL USA INC | 14,536 | $630.0M | 0.05% | |
| 341 | XELXCEL ENERGY INC | 9,827 | $629.0M | 0.05% | |
| 342 | GDGENERAL DYNAMICS CORP | 2,959 | $628.0M | 0.05% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 5,194 | $626.0M | 0.05% | |
| 344 | AEMAGNICO EAGLE MINES LTD | 14,687 | $620.0M | 0.05% | |
| 345 | MCKMCKESSON CORP | 1,797 | $611.0M | 0.05% | |
| 346 | PHPARKER-HANNIFIN CORP | 2,513 | $609.0M | 0.05% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 12,363 | $609.0M | 0.05% | |
| 348 | LECOLINCOLN ELEC HLDGS INC | 4,760 | $598.0M | 0.05% | |
| 349 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 45,000 | $596.0M | 0.05% | |
| 350 | CMUMFS HIGH YIELD MUN TR | 195,000 | $587.0M | 0.04% | |
| 351 | SDYSPDR SER TR | 5,239 | $584.0M | 0.04% | |
| 352 | FDXFEDEX CORP | 3,904 | $580.0M | 0.04% | |
| 353 | AZNASTRAZENECA PLC | 10,584 | $580.0M | 0.04% | |
| 354 | —APOLLO TACTICAL INCOME FD IN | 49,025 | $578.0M | 0.04% | |
| 355 | LVLNSPDR SER TR | 9,820 | $578.0M | 0.04% | |
| 356 | BAMBROOKFIELD ASSET MGMT INC | 14,141 | $578.0M | 0.04% | |
| 357 | —CAMBRIDGE BANCORP | 7,175 | $572.0M | 0.04% | |
| 358 | BKHBLACK HILLS CORP | 8,429 | $571.0M | 0.04% | |
| 359 | BKLNINVESCO EXCH TRADED FD TR II | 28,273 | $571.0M | 0.04% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 47,930 | $569.0M | 0.04% | |
| 361 | EVRGEVERGY INC | 9,568 | $568.0M | 0.04% | |
| 362 | EOTEATON VANCE NATL MUN OPPORT | 34,500 | $568.0M | 0.04% | |
| 363 | MTZMASTEC INC | 8,910 | $566.0M | 0.04% | |
| 364 | DXJWISDOMTREE TR | 9,020 | $556.0M | 0.04% | |
| 365 | IYHISHARES TR | 2,189 | $554.0M | 0.04% | |
| 366 | TRTN-PATRITON INTL LTD | 10,100 | $553.0M | 0.04% | |
| 367 | HTZHERTZ GLOBAL HLDGS INC | 33,750 | $549.0M | 0.04% | |
| 368 | BGTBLACKROCK FLOATING RATE INC | 50,458 | $548.0M | 0.04% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 3,785 | $548.0M | 0.04% | |
| 370 | FASTFASTENAL CO | 11,912 | $548.0M | 0.04% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 796 | $548.0M | 0.04% | |
| 372 | QYLDGLOBAL X FDS | 34,810 | $545.0M | 0.04% | |
| 373 | ELLAUDER ESTEE COS INC | 2,494 | $539.0M | 0.04% | |
| 374 | PAWZPROSHARES TR | 12,044 | $532.0M | 0.04% | |
| 375 | XLFISELECT SECTOR SPDR TR | 7,963 | $531.0M | 0.04% | |
| 376 | WECWEC ENERGY GROUP INC | 5,933 | $531.0M | 0.04% | |
| 377 | ADBEADOBE SYSTEMS INCORPORATED | 1,923 | $529.0M | 0.04% | |
| 378 | APOAPOLLO GLOBAL MGMT INC | 11,362 | $528.0M | 0.04% | |
| 379 | ESGUISHARES TR | 6,641 | $527.0M | 0.04% | |
| 380 | SCHDSCHWAB STRATEGIC TR | 7,939 | $527.0M | 0.04% | |
| 381 | LPXLOUISIANA PAC CORP | 10,293 | $527.0M | 0.04% | |
| 382 | EFAISHARES TR | 9,373 | $525.0M | 0.04% | |
| 383 | WTRGESSENTIAL UTILS INC | 12,664 | $524.0M | 0.04% | |
| 384 | CNACNA FINL CORP | 14,130 | $521.0M | 0.04% | |
| 385 | FMCFMC CORP | 4,916 | $520.0M | 0.04% | |
| 386 | NINISOURCE INC | 20,523 | $517.0M | 0.04% | |
| 387 | HIFSHINGHAM INSTN SVGS MASS | 2,052 | $515.0M | 0.04% | |
| 388 | SWKSTANLEY BLACK & DECKER INC | 6,816 | $513.0M | 0.04% | |
| 389 | MATMATTEL INC | 26,963 | $511.0M | 0.04% | |
| 390 | NVRNVR INC | 128 | $510.0M | 0.04% | |
| 391 | OLNOLIN CORP | 11,875 | $509.0M | 0.04% | |
| 392 | NFLXNETFLIX INC | 2,153 | $507.0M | 0.04% | |
| 393 | VGTVANGUARD WORLD FDS | 1,638 | $504.0M | 0.04% | |
| 394 | IAU*ISHARES GOLD TR | 15,930 | $502.0M | 0.04% | |
| 395 | SPGIS&P GLOBAL INC | 1,642 | $501.0M | 0.04% | |
| 396 | MPLXMPLX LP | 16,696 | $501.0M | 0.04% | |
| 397 | NNNNATIONAL RETAIL PROPERTIES I | 12,507 | $499.0M | 0.04% | |
| 398 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,167 | $497.0M | 0.04% | |
| 399 | LQDISHARES TR | 4,834 | $495.0M | 0.04% | |
| 400 | AFLAFLAC INC | 8,790 | $494.0M | 0.04% |