Moors & Cabot, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5T
Holdings
774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EDDMORGAN STANLEY EMERGING MKTS | 71,000 | $389.1M | 0.03% | |
| 502 | ARCCARES CAPITAL CORP | 18,359 | $389.0M | 0.03% | |
| 503 | GHMGRAHAM CORP | 31,216 | $388.3M | 0.03% | |
| 504 | VTIPVANGUARD MALVERN FDS | 7,550 | $388.1M | 0.03% | |
| 505 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,026 | $387.8M | 0.03% | |
| 506 | HYDVANECK ETF TRUST | 6,211 | $387.8M | 0.03% | |
| 507 | BCXBLACKROCK RES & COMMODITIES | 41,303 | $386.2M | 0.03% | |
| 508 | OLNOLIN CORP | 6,704 | $385.6M | 0.03% | |
| 509 | TELTE CONNECTIVITY LTD | 2,364 | $381.5M | 0.03% | |
| 510 | PCEFINVESCO EXCH TRADED FD TR II | 15,654 | $378.5M | 0.03% | |
| 511 | BTABLACKROCK LONG-TERM MUN ADVA | 25,165 | $377.5M | 0.03% | |
| 512 | NGGNATIONAL GRID PLC | 5,191 | $375.4M | 0.03% | |
| 513 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,822 | $374.8M | 0.02% | |
| 514 | NSYNICE LTD | 1,234 | $374.6M | 0.02% | |
| 515 | PAASPAN AMERN SILVER CORP | 14,950 | $373.3M | 0.02% | |
| 516 | AYS1SANDSTORM GOLD LTD | 59,800 | $370.8M | 0.02% | |
| 517 | PAHUSDELEMENT SOLUTIONS INC | 15,250 | $370.3M | 0.02% | |
| 518 | SBRSABINE RTY TR | 8,880 | $370.1M | 0.02% | |
| 519 | EMCBWISDOMTREE TR | 5,000 | $370.0M | 0.02% | |
| 520 | SNYSANOFI | 7,371 | $369.3M | 0.02% | |
| 521 | NSUSDNUSTAR ENERGY LP | 23,146 | $367.6M | 0.02% | |
| 522 | AFLAFLAC INC | 6,275 | $366.4M | 0.02% | |
| 523 | KIMKIMCO RLTY CORP | 14,851 | $366.1M | 0.02% | |
| 524 | AIGAMERICAN INTL GROUP INC | 6,316 | $359.2M | 0.02% | |
| 525 | GNKGENCO SHIPPING & TRADING LTD | 22,250 | $356.0M | 0.02% | |
| 526 | PLTRPALANTIR TECHNOLOGIES INC | 19,375 | $352.8M | 0.02% | |
| 527 | AESAES CORP | 14,500 | $352.4M | 0.02% | |
| 528 | RAAXVANECK ETF TRUST | 14,186 | $351.8M | 0.02% | |
| 529 | LEGLEGGETT & PLATT INC | 8,495 | $349.7M | 0.02% | |
| 530 | EWUISHARES TR | 10,530 | $349.0M | 0.02% | |
| 531 | PWRQUANTA SVCS INC | 3,018 | $346.0M | 0.02% | |
| 532 | SIXGETF SER SOLUTIONS | 8,285 | $345.5M | 0.02% | |
| 533 | COINCOINBASE GLOBAL INC | 1,355 | $342.0M | 0.02% | |
| 534 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,500 | $341.8M | 0.02% | |
| 535 | FBINFORTUNE BRANDS INNOVATIONS I | 3,196 | $341.7M | 0.02% | |
| 536 | IWOISHARES TR | 1,161 | $340.1M | 0.02% | |
| 537 | ZBHZIMMER BIOMET HOLDINGS INC | 2,673 | $339.6M | 0.02% | |
| 538 | VFLDELAWARE INVTS NATL MUN INCO | 24,000 | $338.9M | 0.02% | |
| 539 | CGCARLYLE GROUP INC | 6,153 | $337.8M | 0.02% | |
| 540 | SPTLSPDR SER TR | 8,000 | $337.2M | 0.02% | |
| 541 | KRKROGER CO | 7,434 | $336.5M | 0.02% | |
| 542 | CLBCORE LABORATORIES N V | 15,061 | $336.0M | 0.02% | |
| 543 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,377 | $334.8M | 0.02% | |
| 544 | TCN1EURTRICON RESIDENTIAL INC | 21,800 | $333.1M | 0.02% | |
| 545 | FEIMFREQUENCY ELECTRS INC | 33,324 | $332.6M | 0.02% | |
| 546 | ECLECOLAB INC | 1,416 | $332.2M | 0.02% | |
| 547 | DOCUDOCUSIGN INC | 2,178 | $331.7M | 0.02% | |
| 548 | CBOECBOE GLOBAL MKTS INC | 2,540 | $331.2M | 0.02% | |
| 549 | NTLAINTELLIA THERAPEUTICS INC | 2,800 | $331.1M | 0.02% | |
| 550 | REMXVANECK ETF TRUST | 2,941 | $330.0M | 0.02% | |
| 551 | CHTRCHARTER COMMUNICATIONS INC N | 504 | $328.6M | 0.02% | |
| 552 | NFGNATIONAL FUEL GAS CO | 5,125 | $327.7M | 0.02% | |
| 553 | MOOVANECK ETF TRUST | 3,429 | $327.2M | 0.02% | |
| 554 | CIENCIENA CORP | 4,250 | $327.1M | 0.02% | |
| 555 | PAYOPAYONEER GLOBAL INC | 44,463 | $326.8M | 0.02% | |
| 556 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,750 | $326.7M | 0.02% | |
| 557 | —AUDACY INC | 126,964 | $326.3M | 0.02% | |
| 558 | UGIUGI CORP NEW | 7,087 | $325.4M | 0.02% | |
| 559 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,004 | $324.6M | 0.02% | |
| 560 | 7SUSUMMIT MATLS INC | 8,055 | $323.3M | 0.02% | |
| 561 | EEMISHARES TR | 6,608 | $322.8M | 0.02% | |
| 562 | REGLPROSHARES TR | 4,372 | $322.3M | 0.02% | |
| 563 | AZTAAZENTA INC | 3,106 | $320.3M | 0.02% | |
| 564 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,144 | $318.2M | 0.02% | |
| 565 | SAIASAIA INC | 940 | $316.8M | 0.02% | |
| 566 | ITA*ISHARES TR | 3,067 | $315.2M | 0.02% | |
| 567 | VCSHVANGUARD SCOTTSDALE FDS | 3,874 | $314.8M | 0.02% | |
| 568 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,887 | $314.4M | 0.02% | |
| 569 | EXPEEXPEDIA GROUP INC | 1,727 | $312.1M | 0.02% | |
| 570 | PKGPACKAGING CORP AMER | 2,284 | $311.0M | 0.02% | |
| 571 | HTBHOMETRUST BANCSHARES INC | 10,000 | $309.8M | 0.02% | |
| 572 | BROBROWN & BROWN INC | 4,392 | $308.7M | 0.02% | |
| 573 | VNQVANGUARD INDEX FDS | 2,657 | $308.3M | 0.02% | |
| 574 | MCXMCCORMICK & CO INC | 3,190 | $308.1M | 0.02% | |
| 575 | EIXEDISON INTL | 4,507 | $307.6M | 0.02% | |
| 576 | FTVFORTIVE CORP | 4,000 | $305.2M | 0.02% | |
| 577 | VYMVANGUARD WHITEHALL FDS | 2,719 | $304.8M | 0.02% | |
| 578 | BUDANHEUSER BUSCH INBEV SA/NV | 5,034 | $304.8M | 0.02% | |
| 579 | DFASDIMENSIONAL ETF TRUST | 5,080 | $304.7M | 0.02% | |
| 580 | PPAINVESCO EXCHANGE TRADED FD T | 4,216 | $304.6M | 0.02% | |
| 581 | NOWSERVICENOW INC | 469 | $304.4M | 0.02% | |
| 582 | MOATVANECK ETF TRUST | 3,978 | $302.8M | 0.02% | |
| 583 | CDPCORPORATE OFFICE PPTYS TR | 10,707 | $299.5M | 0.02% | |
| 584 | JBHTHUNT J B TRANS SVCS INC | 1,465 | $299.4M | 0.02% | |
| 585 | GUNRFLEXSHARES TR | 7,550 | $298.1M | 0.02% | |
| 586 | FANGDIAMONDBACK ENERGY INC | 2,764 | $298.1M | 0.02% | |
| 587 | IWSISHARES TR | 2,430 | $297.4M | 0.02% | |
| 588 | SCHDSCHWAB STRATEGIC TR | 3,641 | $294.3M | 0.02% | |
| 589 | FDO.FMACYS INC | 11,225 | $293.9M | 0.02% | |
| 590 | CCOCAMECO CORP | 13,386 | $291.9M | 0.02% | |
| 591 | PCHPOTLATCHDELTIC CORPORATION | 4,838 | $291.3M | 0.02% | |
| 592 | MRO*MARATHON OIL CORP | 17,677 | $290.3M | 0.02% | |
| 593 | TRI4EURTHOMSON REUTERS CORP. | 2,426 | $290.2M | 0.02% | |
| 594 | IYWISHARES TR | 2,516 | $288.9M | 0.02% | |
| 595 | —ETF MANAGERS TR | 4,970 | $288.6M | 0.02% | |
| 596 | WELLWELLTOWER INC | 3,360 | $288.2M | 0.02% | |
| 597 | MKTXMARKETAXESS HLDGS INC | 700 | $287.9M | 0.02% | |
| 598 | CTRACOTERRA ENERGY INC | 15,150 | $287.9M | 0.02% | |
| 599 | LVLNSPDR SER TR | 4,062 | $287.8M | 0.02% | |
| 600 | IDUISHARES TR | 3,219 | $284.6M | 0.02% |