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 |
|---|---|---|---|---|---|
| 601 | CDPCORPORATE OFFICE PPTYS TR | 11,507 | $267.0M | 0.02% | |
| 602 | LGFEURLIONS GATE ENTMNT CORP | 35,826 | $266.0M | 0.02% | |
| 603 | IBDQISHARES TR | 11,008 | $266.0M | 0.02% | |
| 604 | AIGAMERICAN INTL GROUP INC | 5,595 | $266.0M | 0.02% | |
| 605 | IWSISHARES TR | 2,772 | $266.0M | 0.02% | |
| 606 | CPTCAMDEN PPTY TR | 2,225 | $266.0M | 0.02% | |
| 607 | EAELECTRONIC ARTS INC | 2,290 | $265.0M | 0.02% | |
| 608 | VONGVANGUARD SCOTTSDALE FDS | 4,896 | $265.0M | 0.02% | |
| 609 | SNYSANOFI | 6,965 | $265.0M | 0.02% | |
| 610 | —XPERI HOLDING CORP | 18,750 | $265.0M | 0.02% | |
| 611 | BOTZGLOBAL X FDS | 14,600 | $264.0M | 0.02% | |
| 612 | SLYSPDR SER TR | 3,475 | $263.0M | 0.02% | |
| 613 | PEOEXELON CORP | 6,984 | $262.0M | 0.02% | |
| 614 | NVGNUVEEN AMT FREE MUN CR INC F | 22,308 | $260.0M | 0.02% | |
| 615 | NVONOVO-NORDISK A S | 2,600 | $259.0M | 0.02% | |
| 616 | TELTE CONNECTIVITY LTD | 2,349 | $259.0M | 0.02% | |
| 617 | IDAIDACORP INC | 2,609 | $258.0M | 0.02% | |
| 618 | AKAFETF SER SOLUTIONS | 9,256 | $257.0M | 0.02% | |
| 619 | EMBCEMBECTA CORP | 8,940 | $257.0M | 0.02% | |
| 620 | FABFIRST TR MULTI CP VAL ALPHA | 4,218 | $256.0M | 0.02% | |
| 621 | WELLWELLTOWER INC | 3,977 | $256.0M | 0.02% | |
| 622 | PAASPAN AMERN SILVER CORP | 16,050 | $255.0M | 0.02% | |
| 623 | CMGCHIPOTLE MEXICAN GRILL INC | 169 | $254.0M | 0.02% | |
| 624 | IWOISHARES TR | 1,225 | $253.0M | 0.02% | |
| 625 | MGMMGM RESORTS INTERNATIONAL | 8,519 | $253.0M | 0.02% | |
| 626 | OHIOMEGA HEALTHCARE INVS INC | 8,552 | $252.0M | 0.02% | |
| 627 | REMXVANECK ETF TRUST | 2,991 | $249.0M | 0.02% | |
| 628 | PEOADAM NAT RES FD INC | 12,782 | $249.0M | 0.02% | |
| 629 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,735 | $248.0M | 0.02% | |
| 630 | CTXSEURCITRIX SYS INC | 2,372 | $248.0M | 0.02% | |
| 631 | EIMEATON VANCE MUN BD FD | 25,579 | $248.0M | 0.02% | |
| 632 | NUVNUVEEN MUN VALUE FD INC | 29,212 | $247.0M | 0.02% | |
| 633 | ELVELEVANCE HEALTH INC | 544 | $247.0M | 0.02% | |
| 634 | RPDRAPID7 INC | 5,712 | $245.0M | 0.02% | |
| 635 | PWRQUANTA SVCS INC | 1,993 | $242.0M | 0.02% | Call |
| 636 | PPAINVESCO EXCHANGE TRADED FD T | 3,740 | $241.0M | 0.02% | |
| 637 | FNBF N B CORP | 20,783 | $241.0M | 0.02% | |
| 638 | INTUINTUIT | 618 | $240.0M | 0.02% | |
| 639 | VLYVALLEY NATL BANCORP | 22,100 | $239.0M | 0.02% | |
| 640 | EEMISHARES TR | 6,854 | $239.0M | 0.02% | |
| 641 | GTGOODYEAR TIRE & RUBR CO | 23,725 | $239.0M | 0.02% | |
| 642 | FBINFORTUNE BRANDS HOME & SEC IN | 4,448 | $239.0M | 0.02% | |
| 643 | PAHUSDELEMENT SOLUTIONS INC | 14,700 | $239.0M | 0.02% | |
| 644 | IYRISHARES TR | 2,935 | $239.0M | 0.02% | |
| 645 | VYMVANGUARD WHITEHALL FDS | 2,507 | $238.0M | 0.02% | |
| 646 | ROPROPER TECHNOLOGIES INC | 661 | $238.0M | 0.02% | |
| 647 | EWUISHARES TR | 9,055 | $237.0M | 0.02% | |
| 648 | GRMNGARMIN LTD | 2,934 | $236.0M | 0.02% | |
| 649 | XLBSELECT SECTOR SPDR TR | 3,470 | $236.0M | 0.02% | |
| 650 | IVWISHARES TR | 4,086 | $236.0M | 0.02% | |
| 651 | TROWPRICE T ROWE GROUP INC | 2,230 | $234.0M | 0.02% | |
| 652 | BILSPDR SER TR | 2,546 | $233.0M | 0.02% | |
| 653 | IJKISHARES TR | 3,698 | $233.0M | 0.02% | |
| 654 | FMFFIRST TR EXCHANGE-TRADED FD | 4,500 | $232.0M | 0.02% | |
| 655 | MCXMCCORMICK & CO INC | 3,250 | $232.0M | 0.02% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 2,868 | $230.0M | 0.02% | |
| 657 | CGCARLYLE GROUP INC | 8,903 | $230.0M | 0.02% | |
| 658 | GWWGRAINGER W W INC | 465 | $227.0M | 0.02% | |
| 659 | JKHYHENRY JACK & ASSOC INC | 1,244 | $227.0M | 0.02% | |
| 660 | XIFRNEXTERA ENERGY PARTNERS LP | 3,140 | $227.0M | 0.02% | |
| 661 | SIISPROTT INC | 6,752 | $226.0M | 0.02% | |
| 662 | BTABLACKROCK LONG-TERM MUN ADVA | 22,819 | $225.0M | 0.02% | |
| 663 | NGGNATIONAL GRID PLC | 4,328 | $223.0M | 0.02% | |
| 664 | IWDISHARES TR | 1,643 | $223.0M | 0.02% | |
| 665 | FSC1EUROAKTREE SPECIALTY LENDING CO | 36,800 | $221.0M | 0.02% | |
| 666 | HTBHOMETRUST BANCSHARES INC | 10,000 | $221.0M | 0.02% | |
| 667 | UGIUGI CORP NEW | 6,837 | $221.0M | 0.02% | |
| 668 | BUDANHEUSER BUSCH INBEV SA/NV | 4,844 | $219.0M | 0.02% | |
| 669 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,066 | $219.0M | 0.02% | |
| 670 | IAUISHARES TR | 8,756 | $218.0M | 0.02% | |
| 671 | ECLECOLAB INC | 1,511 | $218.0M | 0.02% | |
| 672 | CEGCONSTELLATION ENERGY CORP | 2,612 | $217.0M | 0.02% | |
| 673 | REGLPROSHARES TR | 3,372 | $217.0M | 0.02% | |
| 674 | FDO.FMACYS INC | 13,875 | $217.0M | 0.02% | |
| 675 | IWFISHARES TR | 1,031 | $217.0M | 0.02% | |
| 676 | FITBFIFTH THIRD BANCORP | 6,746 | $216.0M | 0.02% | |
| 677 | BRBROADRIDGE FINL SOLUTIONS IN | 1,496 | $216.0M | 0.02% | |
| 678 | ADTADT INC DEL | 28,850 | $216.0M | 0.02% | |
| 679 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $215.0M | 0.02% | |
| 680 | —MACQUARIE / FIRST TR GLOBAL | 27,150 | $215.0M | 0.02% | |
| 681 | SPLVINVESCO EXCH TRADED FD TR II | 3,700 | $214.0M | 0.02% | |
| 682 | FLOFLOWERS FOODS INC | 8,682 | $214.0M | 0.02% | |
| 683 | FLRTPACER FDS TR | 4,840 | $213.0M | 0.02% | |
| 684 | CFCF INDS HLDGS INC | 2,212 | $213.0M | 0.02% | |
| 685 | WFGWEST FRASER TIMBER CO LTD | 2,920 | $212.0M | 0.02% | |
| 686 | CLBKCOLUMBIA FINL INC | 10,000 | $211.0M | 0.02% | |
| 687 | SUSAISHARES TR | 2,779 | $211.0M | 0.02% | |
| 688 | SPIPSPDR SER TR | 8,278 | $210.0M | 0.02% | |
| 689 | EWTISHARES INC | 4,882 | $210.0M | 0.02% | |
| 690 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,991 | $210.0M | 0.02% | |
| 691 | IBDRISHARES TR | 9,050 | $209.0M | 0.02% | |
| 692 | VTYXVENTYX BIOSCIENCES INC | 6,000 | $209.0M | 0.02% | |
| 693 | SYLDCAMBRIA ETF TR | 3,971 | $209.0M | 0.02% | |
| 694 | SHOPSHOPIFY INC | 7,731 | $208.0M | 0.02% | |
| 695 | BBYBEST BUY INC | 3,290 | $208.0M | 0.02% | |
| 696 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,275 | $208.0M | 0.02% | |
| 697 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,604 | $208.0M | 0.02% | |
| 698 | BABAALIBABA GROUP HLDG LTD | 2,575 | $206.0M | 0.02% | |
| 699 | UALUNITED AIRLS HLDGS INC | 6,300 | $205.0M | 0.02% | |
| 700 | AMANTERO MIDSTREAM CORP | 22,176 | $204.0M | 0.02% |