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 |
|---|---|---|---|---|---|
| 601 | USLMUNITED STS LIME & MINERALS I | 2,200 | $283.8M | 0.02% | |
| 602 | PGRPROGRESSIVE CORP | 2,758 | $283.1M | 0.02% | |
| 603 | AMRSEURAMYRIS INC | 52,250 | $282.7M | 0.02% | |
| 604 | MTZMASTEC INC | 3,060 | $282.4M | 0.02% | |
| 605 | AFWALIGN TECHNOLOGY INC | 428 | $281.3M | 0.02% | |
| 606 | —ABRDN ASIA PACIFIC INCOME FU | 73,576 | $281.1M | 0.02% | |
| 607 | XTISHARES TR | 4,240 | $280.2M | 0.02% | |
| 608 | SHVISHARES TR | 2,526 | $279.0M | 0.02% | |
| 609 | CA8ACACI INTL INC | 1,028 | $276.7M | 0.02% | |
| 610 | NVONOVO-NORDISK A S | 2,455 | $275.0M | 0.02% | |
| 611 | BNDVANGUARD BD INDEX FDS | 3,217 | $272.6M | 0.02% | |
| 612 | IVWISHARES TR | 3,248 | $271.7M | 0.02% | |
| 613 | VBKVANGUARD INDEX FDS | 964 | $271.7M | 0.02% | |
| 614 | CMPCOMPASS MINERALS INTL INC | 5,300 | $270.7M | 0.02% | |
| 615 | FTXOFIRST TR EXCHANGE-TRADED FD | 8,239 | $270.6M | 0.02% | |
| 616 | JETSETF SER SOLUTIONS | 12,825 | $270.5M | 0.02% | |
| 617 | SUSAISHARES TR | 2,528 | $268.6M | 0.02% | |
| 618 | VFHVANGUARD WORLD FDS | 2,779 | $268.3M | 0.02% | |
| 619 | INMDINMODE LTD | 3,800 | $268.2M | 0.02% | |
| 620 | DIVOAMPLIFY ETF TR | 7,009 | $267.7M | 0.02% | |
| 621 | YUMCYUM CHINA HLDGS INC | 5,311 | $264.7M | 0.02% | |
| 622 | TWLOTWILIO INC | 1,005 | $264.7M | 0.02% | |
| 623 | FIWFIRST TR EXCHANGE TRADED FD | 2,784 | $263.9M | 0.02% | |
| 624 | CHDCHURCH & DWIGHT CO INC | 2,573 | $263.7M | 0.02% | |
| 625 | PENNPENN ENTERTAINMENT INC | 5,059 | $262.3M | 0.02% | |
| 626 | DIALCOLUMBIA ETF TR I | 12,250 | $261.0M | 0.02% | |
| 627 | CCIVGBPLUCID GROUP INC | 6,846 | $260.5M | 0.02% | |
| 628 | LBRDKLIBERTY BROADBAND CORP | 1,606 | $258.7M | 0.02% | |
| 629 | QUALISHARES TR | 1,777 | $258.7M | 0.02% | |
| 630 | SCHPSCHWAB STRATEGIC TR | 4,097 | $257.7M | 0.02% | |
| 631 | WSTWEST PHARMACEUTICAL SVSC INC | 549 | $257.4M | 0.02% | |
| 632 | EAELECTRONIC ARTS INC | 1,950 | $257.2M | 0.02% | |
| 633 | ITGARTNER INC | 768 | $256.8M | 0.02% | |
| 634 | BJBJS WHSL CLUB HLDGS INC | 3,796 | $254.2M | 0.02% | |
| 635 | IHGINTERCONTINENTAL HOTELS GROU | 3,891 | $253.7M | 0.02% | |
| 636 | HLTHILTON WORLDWIDE HLDGS INC | 1,624 | $253.3M | 0.02% | |
| 637 | DELLDELL TECHNOLOGIES INC | 4,510 | $253.3M | 0.02% | |
| 638 | VEAVANGUARD TAX-MANAGED FDS | 4,945 | $252.5M | 0.02% | |
| 639 | EFGISHARES TR | 2,283 | $251.8M | 0.02% | |
| 640 | MASMASCO CORP | 3,567 | $250.4M | 0.02% | |
| 641 | VPUVANGUARD WORLD FDS | 1,600 | $250.2M | 0.02% | |
| 642 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,764 | $249.8M | 0.02% | |
| 643 | FNBF N B CORP | 20,508 | $248.8M | 0.02% | |
| 644 | IEMGISHARES INC | 4,149 | $248.4M | 0.02% | |
| 645 | BMEZBLACKROCK HEALTH SCIENCS TR | 9,784 | $248.1M | 0.02% | |
| 646 | GVAGRANITE CONSTR INC | 6,410 | $248.1M | 0.02% | |
| 647 | VTVANGUARD INTL EQUITY INDEX F | 2,290 | $246.0M | 0.02% | |
| 648 | RVTROYCE VALUE TR INC | 12,553 | $245.9M | 0.02% | |
| 649 | LNTALLIANT ENERGY CORP | 3,981 | $244.7M | 0.02% | |
| 650 | XLRESELECT SECTOR SPDR TR | 4,710 | $244.0M | 0.02% | |
| 651 | WTMFWISDOMTREE TR | 6,876 | $243.7M | 0.02% | |
| 652 | OKTAOKTA INC | 1,087 | $243.7M | 0.02% | |
| 653 | BILSPDR SER TR | 2,650 | $242.3M | 0.02% | |
| 654 | INVHINVITATION HOMES INC | 5,300 | $240.3M | 0.02% | |
| 655 | DOVDOVER CORP | 1,323 | $240.3M | 0.02% | |
| 656 | ESSESSEX PPTY TR INC | 678 | $238.8M | 0.02% | |
| 657 | VACMARRIOTT VACATIONS WORLDWIDE | 1,411 | $238.4M | 0.02% | |
| 658 | MPMP MATERIALS CORP | 5,240 | $238.0M | 0.02% | |
| 659 | JWNUSDNORDSTROM INC | 10,500 | $237.5M | 0.02% | |
| 660 | ORLYOREILLY AUTOMOTIVE INC | 335 | $236.6M | 0.02% | |
| 661 | BSTZBLACKROCK SCIENCE & TECHNOLO | 6,036 | $235.0M | 0.02% | |
| 662 | CBRECBRE GROUP INC | 2,165 | $234.9M | 0.02% | |
| 663 | ADTADT INC DEL | 27,850 | $234.2M | 0.02% | |
| 664 | VMWEURVMWARE INC | 2,021 | $234.2M | 0.02% | |
| 665 | DRIDARDEN RESTAURANTS INC | 1,550 | $233.4M | 0.02% | |
| 666 | TLTISHARES TR | 1,575 | $233.4M | 0.02% | |
| 667 | GWWGRAINGER W W INC | 450 | $233.2M | 0.02% | |
| 668 | BTOHANCOCK JOHN FINL OPPTYS FD | 5,004 | $233.1M | 0.02% | |
| 669 | EWTISHARES INC | 3,495 | $232.8M | 0.02% | |
| 670 | —DCP MIDSTREAM LP | 8,451 | $232.2M | 0.02% | |
| 671 | EOTEATON VANCE NATL MUN OPPORT | 10,500 | $231.7M | 0.02% | |
| 672 | HCAHCA HEALTHCARE INC | 901 | $231.6M | 0.02% | |
| 673 | MPTMEDICAL PPTYS TRUST INC | 9,782 | $231.2M | 0.02% | |
| 674 | WYNNWYNN RESORTS LTD | 2,718 | $231.1M | 0.02% | |
| 675 | EBAEBAY INC. | 3,445 | $229.1M | 0.02% | |
| 676 | FLOFLOWERS FOODS INC | 8,332 | $228.9M | 0.02% | |
| 677 | BRBROADRIDGE FINL SOLUTIONS IN | 1,248 | $228.2M | 0.02% | |
| 678 | LITGLOBAL X FDS | 2,699 | $227.9M | 0.02% | |
| 679 | VMCVULCAN MATLS CO | 1,088 | $225.8M | 0.02% | |
| 680 | AONAON PLC | 751 | $225.7M | 0.02% | |
| 681 | REZIRESIDEO TECHNOLOGIES INC | 8,655 | $225.3M | 0.02% | |
| 682 | DOCHEALTHPEAK PROPERTIES INC | 6,177 | $222.9M | 0.01% | |
| 683 | VEMYVIRTUS STONE HBR EMG MKTS TO | 28,325 | $222.4M | 0.01% | |
| 684 | IUSGISHARES TR | 1,920 | $222.1M | 0.01% | |
| 685 | ALCOALICO INC | 5,995 | $222.0M | 0.01% | |
| 686 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,987 | $221.6M | 0.01% | |
| 687 | SRVRPACER FDS TR | 5,105 | $220.9M | 0.01% | |
| 688 | BEAMBEAM THERAPEUTICS INC | 2,770 | $220.7M | 0.01% | |
| 689 | LAC1EURLITHIUM AMERS CORP NEW | 7,540 | $219.6M | 0.01% | |
| 690 | BHBBAR HBR BANKSHARES | 7,575 | $219.1M | 0.01% | |
| 691 | HFROHIGHLAND INCOME FD | 19,900 | $218.7M | 0.01% | |
| 692 | PXDEURPIONEER NAT RES CO | 1,191 | $216.6M | 0.01% | |
| 693 | —MACQUARIE / FIRST TR GLOBAL | 22,421 | $216.4M | 0.01% | |
| 694 | IWFISHARES TR | 706 | $215.6M | 0.01% | |
| 695 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,548 | $215.5M | 0.01% | |
| 696 | BUSDBARNES GROUP INC | 4,623 | $215.4M | 0.01% | |
| 697 | BUGGLOBAL X FDS | 6,778 | $215.3M | 0.01% | |
| 698 | PLUNPLUG POWER INC | 7,615 | $215.0M | 0.01% | |
| 699 | SHYGISHARES TR | 4,745 | $214.9M | 0.01% | |
| 700 | DOOBRP INC | 2,438 | $213.8M | 0.01% |