As per corporate shareholdings filed for Jan-2025, people matching Moors & Cabot Inc publicly holds 658 stocks with a net worth of over US$ 1.8 B.
These are shares held by Moors & Cabot Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Virtus Stone Harbor Emerging Markets Total Income Fund | Moors & Cabot Inc | 5.02 | 66,625 | 0.66% | 0.00 | 334.5 K | ||
Templeton Global Income Fund Inc | Moors & Cabot Inc | 4.10 | 56,107 | 0.04% | 0.00 | 230.0 K | ||
Nuveen Preferred & Income Securities Fund | Moors & Cabot Inc | 6.21 | 298,976 | 0.15% | 0.00 | 1.9 M | ||
Western Asset Municipal Partners Fund Inc | Moors & Cabot Inc | 10.58 | 33,832 | 0.35% | 0.00 | 357.9 K | ||
Corporate Office Properties Trust | Moors & Cabot Inc | 24.11 | 10,007 | 0.01% | 0.00 | 241.3 K | ||
Biotricity Inc | Moors & Cabot Inc | 0.42 | 10,000 | 0.12% | 0.00 | 4.2 K | ||
PCTEL Inc | Moors & Cabot Inc | 6.99 | 18,500 | 0.10% | 0.00 | 129.3 K | ||
Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A | Moors & Cabot Inc | 13.74 | 11,415 | % | NEW | 156.8 K | ||
Firefly Neuroscience Inc. | Moors & Cabot Inc | 4.24 | 17,988 | 0.09% | 0.00 | 76.3 K | ||
22nd Century Group Inc | Moors & Cabot Inc | 1.61 | 10,000 | 0.00% | 0.00 | 16.1 K | ||
Magellan Midstream Partners L.P. | Moors & Cabot Inc | 69.00 | 92,041 | 0.05% | 0.00 | 6.4 M | ||
Vmware Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 142.48 | 1,424 | 0.00% | 0.00 | 202.9 K | ||
First Trust MLP and Energy Income Fund | Moors & Cabot Inc | 9.83 | 24,620 | 0.05% | 0.00 | 242.0 K | ||
First Trust Energy Infrastructure Fund | Moors & Cabot Inc | 18.10 | 12,428 | 0.08% | 0.00 | 224.9 K | ||
Nustar Energy L P | Moors & Cabot Inc | 21.96 | 21,590 | 0.02% | 0.00 | 474.1 K | ||
Pioneer Natural Resources Co. | Moors & Cabot Inc | 269.62 | 5,248 | 0.00% | 0.00 | 1.4 M | ||
Splunk Inc | Moors & Cabot Inc | 156.90 | 3,346 | 0.00% | 0.00 | 525.0 K | ||
Apollo Tactical Income Fund Inc | Moors & Cabot Inc | 12.63 | 17,825 | 0.12% | 0.00 | 225.1 K | ||
Cambridge Bancorp | Moors & Cabot Inc | 73.59 | 3,475 | 0.04% | 0.00 | 255.7 K | ||
WestRock Co | Moors & Cabot Inc | 51.51 | 10,487 | 0.00% | 0.00 | 540.2 K | ||
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund | Moors & Cabot Inc | 7.68 | 28,824 | 0.34% | 0.00 | 221.4 K | ||
Marathon Oil Corporation | Moors & Cabot Inc | 28.55 | 24,205 | 0.00% | 0.00 | 691.1 K | ||
Southwestern Energy Company | Moors & Cabot Inc | 7.11 | 13,350 | 0.00% | 0.00 | 94.9 K | ||
Barnes Group Inc. | Moors & Cabot Inc | 47.48 | 9,434 | 0.02% | 0.00 | 447.9 K | ||
Heartland Financial USA, Inc. | Moors & Cabot Inc | 64.67 | 15,504 | 0.04% | 0.00 | 1.0 M | ||
Tortoise Midstream Energy Fund Inc | Moors & Cabot Inc | 34.50 | 8,200 | 0.16% | 0.00 | 282.9 K | ||
Qiagen NV | Moors & Cabot Inc | 39.58 | 86,048 | 0.04% | 0.00 | 3.4 M | ||
Archer Daniels Midland Co. | Moors & Cabot Inc | 47.07 | 20,041 | 0.00% | 0.00 | 943.3 K | ||
Ameren Corp. | Moors & Cabot Inc | 98.88 | 4,993 | 0.00% | 0.00 | 493.7 K | ||
Aflac Inc. | Moors & Cabot Inc | 110.44 | 7,266 | 0.00% | 0.00 | 802.5 K | ||
AMGEN Inc. | Moors & Cabot Inc | 305.71 | 18,760 | 0.00% | 0.00 | 5.7 M | ||
Ameriprise Financial Inc | Moors & Cabot Inc | 505.11 | 450 | 0.00% | 0.00 | 227.3 K | ||
Arista Networks Inc | Moors & Cabot Inc | 81.66 | 10,000 | 0.00% | 0.00 | 816.6 K | ||
Air Products & Chemicals Inc. | Moors & Cabot Inc | 295.26 | 10,786 | 0.00% | 0.00 | 3.2 M | ||
American Express Co. | Moors & Cabot Inc | 276.00 | 9,696 | 0.00% | 0.00 | 2.7 M | ||
Becton, Dickinson And Co. | Moors & Cabot Inc | 228.00 | 9,116 | 0.00% | 0.00 | 2.1 M | ||
Burke & Herbert Financial Services Corp. | Moors & Cabot Inc | 57.56 | 26,113 | 0.17% | -0.01 | 1.5 M | ||
Biogen Inc | Moors & Cabot Inc | 142.43 | 1,335 | 0.00% | 0.00 | 190.1 K | ||
Black Hills Corporation | Moors & Cabot Inc | 59.48 | 6,779 | 0.01% | 0.00 | 403.2 K | ||
Boston Scientific Corp. | Moors & Cabot Inc | 102.34 | 25,922 | 0.00% | 0.00 | 2.7 M | ||
Boston Properties, Inc. | Moors & Cabot Inc | 68.92 | 5,051 | 0.00% | 0.00 | 348.1 K | ||
Carrier Global Corp | Moors & Cabot Inc | 66.97 | 26,114 | 0.00% | 0.00 | 1.7 M | ||
COPT Defense Properties | Moors & Cabot Inc | 27.12 | 11,607 | 0.01% | 0.00 | 314.8 K | ||
Celestica, Inc. | Moors & Cabot Inc | 87.66 | 2,792 | 0.00% | NEW | 244.7 K | ||
Cummins Inc. | Moors & Cabot Inc | 328.02 | 4,040 | 0.00% | 0.00 | 1.3 M | ||
Capital One Financial Corp. | Moors & Cabot Inc | 179.83 | 3,361 | 0.00% | 0.00 | 604.4 K | ||
Conoco Phillips | Moors & Cabot Inc | 103.20 | 48,932 | 0.00% | 0.00 | 5.0 M | ||
Cencora Inc. | Moors & Cabot Inc | 271.39 | 1,991 | 0.00% | 0.00 | 540.3 K | ||
Dollar General Corp. | Moors & Cabot Inc | 84.70 | 2,761 | 0.00% | 0.00 | 233.9 K | ||
Danaher Corp. | Moors & Cabot Inc | 210.41 | 2,581 | 0.00% | 0.00 | 543.1 K | ||
Devon Energy Corp. | Moors & Cabot Inc | 37.47 | 31,407 | 0.00% | 0.00 | 1.2 M | ||
Enterprise Products Partners L P - Unit | Moors & Cabot Inc | 33.84 | 408,501 | 0.02% | 0.00 | 13.8 M | ||
Entergy Corp. | Moors & Cabot Inc | 84.11 | 4,449 | 0.00% | 0.00 | 374.2 K | ||
Fiserv, Inc. | Moors & Cabot Inc | 221.69 | 21,752 | 0.00% | 0.00 | 4.8 M | ||
Flagstar Financial Inc. | Moors & Cabot Inc | 11.98 | 14,478 | 0.00% | 0.00 | 173.4 K | ||
Fulton Financial Corp. | Moors & Cabot Inc | 18.38 | 11,386 | 0.01% | 0.00 | 209.3 K | ||
GE HealthCare Technologies Inc | Moors & Cabot Inc | 81.00 | 9,775 | 0.00% | 0.00 | 791.8 K | ||
Corning, Inc. | Moors & Cabot Inc | 47.10 | 56,169 | 0.01% | 0.00 | 2.6 M | ||
General Motors Company | Moors & Cabot Inc | 50.95 | 4,871 | 0.00% | 0.00 | 248.2 K | ||
Intercontinental Exchange Inc | Moors & Cabot Inc | 175.76 | 13,667 | 0.00% | 0.00 | 2.4 M | ||
Independent Bank Corp. | Moors & Cabot Inc | 65.15 | 39,856 | 0.09% | -0.02 | 2.6 M | ||
Intuitive Surgical Inc | Moors & Cabot Inc | 509.03 | 1,256 | 0.00% | 0.00 | 639.3 K | ||
Gartner, Inc. | Moors & Cabot Inc | 426.77 | 721 | 0.00% | 0.00 | 307.7 K | ||
Kellogg Co | Moors & Cabot Inc | 82.45 | 3,220 | 0.00% | 0.00 | 265.5 K | ||
Knowles Corp | Moors & Cabot Inc | 16.05 | 11,925 | 0.01% | 0.00 | 191.4 K | ||
Loews Corp. | Moors & Cabot Inc | 90.51 | 8,114 | 0.00% | 0.00 | 734.4 K | ||
Leidos Holdings Inc | Moors & Cabot Inc | 136.34 | 3,092 | 0.00% | 0.00 | 421.6 K | ||
Leggett & Platt, Inc. | Moors & Cabot Inc | 8.07 | 11,550 | 0.01% | 0.00 | 93.2 K | ||
Louisiana-Pacific Corp. | Moors & Cabot Inc | 94.76 | 2,380 | 0.00% | -0.01 | 225.5 K | ||
Mckesson Corporation | Moors & Cabot Inc | 663.02 | 3,474 | 0.00% | 0.00 | 2.3 M | ||
Mondelez International Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 66.33 | 41,836 | 0.00% | 0.00 | 2.8 M | ||
MDU Resources Group Inc | Moors & Cabot Inc | 16.78 | 43,362 | 0.02% | 0.00 | 727.6 K | ||
Meta Platforms Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 610.98 | 34,848 | 0.00% | 0.00 | 21.3 M | ||
3M Co. | Moors & Cabot Inc | 152.68 | 20,416 | 0.00% | 0.00 | 3.1 M | ||
Mosaic Company | Moors & Cabot Inc | 27.12 | 18,495 | 0.01% | 0.00 | 501.6 K | ||
Merck & Co Inc | Moors & Cabot Inc | 88.11 | 143,917 | 0.01% | 0.00 | 12.7 M | ||
Moderna Inc | Moors & Cabot Inc | 31.48 | 56,423 | 0.01% | 0.00 | 1.8 M | ||
Mueller Water Products Inc - Ordinary Shares - Series A | Moors & Cabot Inc | 26.62 | 9,975 | 0.01% | -0.01 | 265.5 K | ||
Old Republic International Corp. | Moors & Cabot Inc | 38.65 | 23,030 | 0.01% | 0.00 | 890.1 K | ||
Otis Worldwide Corp | Moors & Cabot Inc | 102.69 | 4,924 | 0.00% | 0.00 | 505.6 K | ||
PotlatchDeltic Corp | Moors & Cabot Inc | 44.48 | 14,106 | 0.02% | 0.00 | 627.4 K | ||
Healthpeak Properties Inc. | Moors & Cabot Inc | 17.74 | 27,093 | 0.00% | 0.00 | 480.6 K | ||
Adams Natural Resources Fund Inc | Moors & Cabot Inc | 23.08 | 15,298 | 0.06% | 0.00 | 353.1 K | ||
PNC Financial Services Group Inc | Moors & Cabot Inc | 176.92 | 21,656 | 0.01% | 0.00 | 3.8 M | ||
Prudential Financial Inc. | Moors & Cabot Inc | 115.59 | 8,407 | 0.00% | 0.00 | 971.8 K | ||
Qualcomm, Inc. | Moors & Cabot Inc | 158.39 | 33,177 | 0.00% | 0.00 | 5.3 M | ||
Transocean Ltd | Moors & Cabot Inc | 3.22 | 26,825 | 0.00% | 0.00 | 86.4 K | ||
Cohen & Steers Quality Income Realty Fund, Inc. | Moors & Cabot Inc | 12.39 | 26,808 | 0.02% | 0.00 | 332.2 K | ||
Raytheon Technologies Corporation | Moors & Cabot Inc | 134.33 | 117,182 | 0.01% | 0.00 | 15.7 M | ||
Scotts Miracle-Gro Company - Ordinary Shares - Class A | Moors & Cabot Inc | 57.08 | 6,224 | 0.01% | 0.00 | 355.3 K | ||
Southern Company | Moors & Cabot Inc | 89.06 | 64,456 | 0.01% | 0.00 | 5.7 M | ||
Texas Pacific Land Corporation | Moors & Cabot Inc | 1358.75 | 74,976 | 0.33% | 0.00 | 101.9 M | ||
T. Rowe Price Group Inc. | Moors & Cabot Inc | 94.44 | 1,996 | 0.00% | 0.00 | 188.5 K | ||
Tesla Inc | Moors & Cabot Inc | 272.06 | 39,838 | 0.00% | 0.00 | 10.8 M | ||
Tyson Foods, Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 61.59 | 15,082 | 0.00% | 0.00 | 928.9 K | ||
Trane Technologies plc - Ordinary Shares - Class A | Moors & Cabot Inc | 352.06 | 3,667 | 0.00% | 0.00 | 1.3 M | ||
United Bankshares, Inc. | Moors & Cabot Inc | 35.04 | 22,749 | 0.02% | 0.00 | 797.1 K | ||
Unum Group | Moors & Cabot Inc | 82.33 | 3,791 | 0.00% | 0.00 | 312.1 K | ||
Block Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 59.42 | 6,752 | 0.00% | 0.00 | 401.2 K | ||
Yum Brands Inc. | Moors & Cabot Inc | 158.68 | 9,137 | 0.00% | 0.00 | 1.4 M | ||
Yum China Holdings Inc | Moors & Cabot Inc | 52.30 | 4,689 | 0.00% | 0.00 | 245.2 K | ||
Zoetis Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 162.82 | 14,283 | 0.00% | 0.00 | 2.3 M | ||
Alcoa Corp | Moors & Cabot Inc | 33.34 | 15,240 | 0.01% | 0.00 | 508.1 K | ||
Apple Inc | Moors & Cabot Inc | 221.53 | 458,798 | 0.00% | 0.00 | 101.6 M | ||
AllianceBernstein Holding Lp - Unit | Moors & Cabot Inc | 38.35 | 58,838 | 0.05% | 0.01 | 2.3 M | ||
Abbvie Inc | Moors & Cabot Inc | 201.30 | 65,507 | 0.00% | 0.00 | 13.2 M | ||
Ambev S.A. - ADR | Moors & Cabot Inc | 2.31 | 108,400 | 0.00% | 0.00 | 250.4 K | ||
Arbor Realty Trust Inc. | Moors & Cabot Inc | 12.11 | 13,500 | 0.01% | 0.00 | 163.5 K | ||
Abbott Laboratories | Moors & Cabot Inc | 126.61 | 59,650 | 0.00% | 0.00 | 7.6 M | ||
Arch Capital Group Ltd | Moors & Cabot Inc | 95.93 | 2,705 | 0.00% | 0.00 | 259.5 K | ||
Axcelis Technologies Inc | Moors & Cabot Inc | 55.57 | 7,010 | 0.02% | 0.00 | 389.5 K | ||
Accenture plc - Ordinary Shares - Class A | Moors & Cabot Inc | 311.16 | 28,234 | 0.00% | 0.00 | 8.8 M | ||
abrdn Income Credit Strategies Fund | Moors & Cabot Inc | 5.87 | 24,907 | 0.05% | 0.00 | 146.2 K | ||
Adobe Inc | Moors & Cabot Inc | 397.81 | 3,704 | 0.00% | 0.00 | 1.5 M | ||
Adeia Inc | Moors & Cabot Inc | 14.01 | 16,450 | 0.02% | 0.00 | 230.5 K | ||
Analog Devices Inc. | Moors & Cabot Inc | 210.53 | 3,452 | 0.00% | 0.00 | 726.8 K | ||
Automatic Data Processing Inc. | Moors & Cabot Inc | 302.41 | 5,959 | 0.00% | 0.00 | 1.8 M | ||
ADT Inc | Moors & Cabot Inc | 8.17 | 19,300 | 0.00% | 0.00 | 157.7 K | ||
Agnico Eagle Mines Ltd | Moors & Cabot Inc | 104.75 | 17,801 | 0.00% | 0.00 | 1.9 M | ||
American Electric Power Company Inc. | Moors & Cabot Inc | 103.90 | 15,972 | 0.00% | 0.00 | 1.7 M | ||
Aercap Holdings N.V. | Moors & Cabot Inc | 103.32 | 8,199 | 0.00% | 0.00 | 847.1 K | ||
AES Corp. | Moors & Cabot Inc | 12.49 | 55,393 | 0.01% | 0.00 | 691.9 K | ||
First Majestic Silver Corporation | Moors & Cabot Inc | 6.79 | 17,100 | 0.00% | 0.00 | 116.1 K | ||
Alamos Gold Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 25.83 | 56,805 | 0.01% | 0.00 | 1.5 M | ||
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Moors & Cabot Inc | 192.96 | 1,266 | 0.01% | 0.00 | 244.3 K | ||
C3.ai Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 23.03 | 10,913 | 0.01% | 0.00 | 251.3 K | ||
American International Group Inc | Moors & Cabot Inc | 84.19 | 7,533 | 0.00% | 0.00 | 634.2 K | ||
Virtus Artificial Intelligence & Technology Opportunities Fund | Moors & Cabot Inc | 21.40 | 19,503 | 0.06% | 0.00 | 417.4 K | ||
Alcon Inc. - Registered Shares | Moors & Cabot Inc | 91.32 | 21,110 | 0.00% | 0.00 | 1.9 M | ||
Alico Inc. | Moors & Cabot Inc | 29.32 | 8,760 | 0.11% | -0.02 | 256.8 K | ||
Alaska Air Group Inc. | Moors & Cabot Inc | 53.81 | 5,000 | 0.00% | 0.00 | 269.1 K | ||
Alkermes plc | Moors & Cabot Inc | 33.69 | 8,997 | 0.01% | 0.00 | 303.1 K | ||
Allstate Corp (The) | Moors & Cabot Inc | 209.28 | 18,749 | 0.01% | 0.00 | 3.9 M | ||
Arcadium Lithium PLC | Moors & Cabot Inc | 5.85 | 21,831 | 0.00% | 0.00 | 127.7 K | ||
Antero Midstream Corp | Moors & Cabot Inc | 18.00 | 33,581 | 0.01% | 0.00 | 604.5 K | ||
Applied Materials Inc. | Moors & Cabot Inc | 150.68 | 15,283 | 0.00% | 0.00 | 2.3 M | ||
Amcor Plc | Moors & Cabot Inc | 9.60 | 12,750 | 0.00% | 0.00 | 122.4 K | ||
Advanced Micro Devices Inc. | Moors & Cabot Inc | 110.19 | 23,446 | 0.00% | 0.00 | 2.6 M | ||
Ametek Inc | Moors & Cabot Inc | 176.90 | 17,956 | 0.01% | 0.00 | 3.2 M | ||
American Tower Corp. | Moors & Cabot Inc | 210.02 | 2,615 | 0.00% | 0.00 | 549.2 K | ||
Amazon.com Inc. | Moors & Cabot Inc | 201.13 | 213,362 | 0.00% | 0.00 | 42.9 M | ||
abrdn Total Dynamic Dividend Fund | Moors & Cabot Inc | 8.49 | 10,894 | 0.01% | NEW | 92.5 K | ||
Aon plc. - Ordinary Shares - Class A | Moors & Cabot Inc | 396.73 | 1,130 | 0.00% | 0.00 | 448.3 K | ||
APA Corporation | Moors & Cabot Inc | 21.10 | 24,800 | 0.01% | 0.00 | 523.3 K | ||
Amphenol Corp. - Ordinary Shares - Class A | Moors & Cabot Inc | 67.58 | 3,777 | 0.00% | 0.00 | 255.3 K | ||
Apollo Global Management Inc - Ordinary Shares - Class A (New) | Moors & Cabot Inc | 144.64 | 12,226 | 0.00% | 0.00 | 1.8 M | ||
Applovin Corp - Ordinary Shares - Class A | Moors & Cabot Inc | 327.62 | 1,688 | 0.00% | NEW | 553.0 K | ||
Antero Resources Corp | Moors & Cabot Inc | 40.97 | 13,338 | 0.00% | 0.00 | 546.5 K | ||
Ares Capital Corp | Moors & Cabot Inc | 22.23 | 31,667 | 0.00% | 0.00 | 704.0 K | ||
Arcos Dorados Holdings Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 8.03 | 17,769 | 0.01% | 0.00 | 142.7 K | ||
Aris Water Solutions Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 32.64 | 14,700 | 0.05% | NEW | 479.8 K | ||
Alliance Resource Partners, LP - Unit | Moors & Cabot Inc | 26.50 | 12,152 | 0.01% | 0.00 | 322.0 K | ||
abrdn Global Infrastructure Income Fund | Moors & Cabot Inc | 18.37 | 10,153 | 0.04% | 0.00 | 186.5 K | ||
ASML Holding NV - New York Shares | Moors & Cabot Inc | 705.76 | 1,145 | 0.00% | 0.00 | 808.1 K | ||
Atlantic Union Bankshares Corp | Moors & Cabot Inc | 31.90 | 10,169 | 0.01% | 0.00 | 324.4 K | ||
Avista Corp. | Moors & Cabot Inc | 39.95 | 9,818 | 0.01% | 0.00 | 392.2 K | ||
Avalonbay Communities Inc. | Moors & Cabot Inc | 214.09 | 6,707 | 0.00% | 0.00 | 1.4 M | ||
Broadcom Inc | Moors & Cabot Inc | 179.27 | 141,152 | 0.00% | 0.00 | 25.3 M | ||
Advent Convertible and Income Fund | Moors & Cabot Inc | 11.75 | 21,000 | 0.06% | 0.00 | 246.8 K | ||
American Water Works Co. Inc. | Moors & Cabot Inc | 141.13 | 5,557 | 0.00% | 0.00 | 784.3 K | ||
abrdn Global Premier Properties Fund | Moors & Cabot Inc | 3.80 | 15,590 | 0.02% | NEW | 59.2 K | ||
Astrazeneca plc - ADR | Moors & Cabot Inc | 72.72 | 8,091 | 0.00% | 0.00 | 588.4 K | ||
Autozone Inc. | Moors & Cabot Inc | 3681.68 | 137 | 0.00% | 0.00 | 504.4 K | ||
Boeing Co. | Moors & Cabot Inc | 178.55 | 19,412 | 0.00% | 0.00 | 3.5 M | ||
Alibaba Group Holding Ltd - ADR | Moors & Cabot Inc | 132.24 | 2,949 | 0.00% | 0.00 | 390.0 K | ||
Bank Of America Corp. | Moors & Cabot Inc | 42.82 | 122,094 | 0.00% | 0.00 | 5.2 M | ||
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Moors & Cabot Inc | 106.32 | 1,695 | 0.00% | 0.00 | 180.2 K | ||
Ball Corp. | Moors & Cabot Inc | 51.31 | 4,442 | 0.00% | 0.00 | 227.9 K | ||
Brookfield Asset Management Ltd - Ordinary Shares - Class A | Moors & Cabot Inc | 50.62 | 8,540 | 0.00% | 0.00 | 432.3 K | ||
Baxter International Inc. | Moors & Cabot Inc | 33.36 | 20,775 | 0.00% | 0.00 | 693.1 K | ||
Barclays plc - ADR | Moors & Cabot Inc | 16.06 | 12,659 | 0.00% | 0.00 | 203.3 K | ||
BlackRock Resources & Commodities Strategy Trust | Moors & Cabot Inc | 9.37 | 19,756 | 0.02% | 0.00 | 185.1 K | ||
BlackRock Enhanced Equity Dividend Trust | Moors & Cabot Inc | 8.65 | 17,165 | 0.01% | NEW | 148.5 K | ||
Bunge Ltd. | Moors & Cabot Inc | 74.19 | 7,532 | 0.01% | 0.00 | 558.8 K | ||
Blackstone Strategic Credit 2027 Term Fund | Moors & Cabot Inc | 12.07 | 14,475 | 0.03% | 0.00 | 174.7 K | ||
BHP Group Limited - ADR | Moors & Cabot Inc | 49.82 | 31,642 | 0.00% | 0.00 | 1.6 M | ||
BJ`s Wholesale Club Holdings Inc | Moors & Cabot Inc | 110.49 | 5,474 | 0.00% | 0.00 | 604.8 K | ||
Bank Of New York Mellon Corp | Moors & Cabot Inc | 85.09 | 35,660 | 0.00% | 0.00 | 3.0 M | ||
Booking Holdings Inc | Moors & Cabot Inc | 4764.16 | 260 | 0.00% | 0.00 | 1.2 M | ||
Baker Hughes Co - Ordinary Shares - Class A | Moors & Cabot Inc | 44.02 | 54,322 | 0.01% | 0.00 | 2.4 M | ||
Blackrock Inc. | Moors & Cabot Inc | 968.24 | 9,712 | 0.01% | 0.00 | 9.4 M | ||
Bristol-Myers Squibb Co. | Moors & Cabot Inc | 59.21 | 89,229 | 0.00% | 0.00 | 5.3 M | ||
Brookfield Corporation - Ordinary Shares - Class A | Moors & Cabot Inc | 54.29 | 13,011 | 0.00% | 0.00 | 706.4 K | ||
BP plc - ADR | Moors & Cabot Inc | 34.42 | 99,101 | 0.00% | 0.00 | 3.4 M | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Moors & Cabot Inc | 533.21 | 33,076 | 0.00% | 0.00 | 17.6 M | ||
Brookline Bancorp, Inc. | Moors & Cabot Inc | 11.14 | 33,629 | 0.04% | 0.00 | 374.6 K | ||
Brown & Brown, Inc. | Moors & Cabot Inc | 121.77 | 6,804 | 0.00% | 0.00 | 828.5 K | ||
Black Stone Minerals L.P. - Unit | Moors & Cabot Inc | 15.35 | 97,950 | 0.05% | 0.00 | 1.5 M | ||
British American Tobacco Plc - ADR | Moors & Cabot Inc | 40.82 | 81,858 | 0.00% | 0.00 | 3.3 M | ||
BlackRock Credit Allocation Income Trust | Moors & Cabot Inc | 10.71 | 12,000 | 0.01% | 0.00 | 128.5 K | ||
Anheuser-Busch In Bev SA/NV - ADR | Moors & Cabot Inc | 61.87 | 5,329 | 0.00% | 0.00 | 329.7 K | ||
Blackstone Inc | Moors & Cabot Inc | 146.66 | 55,898 | 0.01% | 0.00 | 8.2 M | ||
Nuveen S&P 500 Buy-Write Income Fund | Moors & Cabot Inc | 13.23 | 135,043 | 0.13% | 0.01 | 1.8 M | ||
Blackstone Secured Lending Fund. | Moors & Cabot Inc | 33.35 | 15,277 | 0.01% | 0.00 | 509.5 K | ||
Citigroup Inc | Moors & Cabot Inc | 73.24 | 17,128 | 0.00% | 0.00 | 1.3 M | ||
Caci International Inc. - Registered Shares - Class A | Moors & Cabot Inc | 372.97 | 1,709 | 0.01% | 0.00 | 637.4 K | ||
Conagra Brands Inc | Moors & Cabot Inc | 25.92 | 21,060 | 0.00% | NEW | 545.9 K | ||
Cardinal Health, Inc. | Moors & Cabot Inc | 133.98 | 2,476 | 0.00% | 0.00 | 331.7 K | ||
Casey`s General Stores, Inc. | Moors & Cabot Inc | 426.00 | 10,389 | 0.03% | 0.00 | 4.4 M | ||
Caterpillar Inc. | Moors & Cabot Inc | 341.11 | 21,201 | 0.00% | 0.00 | 7.2 M | ||
Chubb Limited | Moors & Cabot Inc | 295.32 | 12,371 | 0.00% | 0.00 | 3.7 M | ||
Calamos Dynamic Convertible and Income Fund | Moors & Cabot Inc | 21.79 | 11,032 | 0.04% | 0.01 | 240.4 K | ||
Crown Castle Inc | Moors & Cabot Inc | 101.09 | 2,914 | 0.00% | NEW | 294.6 K | ||
Cameco Corp. | Moors & Cabot Inc | 43.25 | 9,983 | 0.00% | 0.00 | 431.8 K | ||
Carnival Corp. - Ordinary Shares (Paired Stock) | Moors & Cabot Inc | 20.93 | 17,234 | 0.00% | 0.00 | 360.7 K | ||
Constellation Energy Corporation | Moors & Cabot Inc | 216.97 | 6,795 | 0.00% | 0.00 | 1.5 M | ||
Citizens Financial Group Inc | Moors & Cabot Inc | 41.99 | 5,091 | 0.00% | 0.00 | 213.8 K | ||
Carlyle Group Inc (The) | Moors & Cabot Inc | 46.12 | 8,153 | 0.00% | 0.00 | 376.0 K | ||
Church & Dwight Co., Inc. | Moors & Cabot Inc | 106.31 | 3,355 | 0.00% | 0.00 | 356.7 K | ||
Check Point Software Technologies Ltd. | Moors & Cabot Inc | 227.87 | 10,076 | 0.01% | 0.00 | 2.3 M | ||
Chewy Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 33.25 | 8,460 | 0.00% | 0.00 | 281.3 K | ||
Cigna Group (The) | Moors & Cabot Inc | 321.23 | 9,416 | 0.00% | 0.00 | 3.0 M | ||
CIENA Corp. | Moors & Cabot Inc | 65.76 | 4,312 | 0.00% | 0.00 | 283.6 K | ||
Colgate-Palmolive Co. | Moors & Cabot Inc | 92.03 | 47,516 | 0.01% | 0.00 | 4.4 M | ||
Core Laboratories N.V. | Moors & Cabot Inc | 15.39 | 71,818 | 0.15% | -0.01 | 1.1 M | ||
Cleveland-Cliffs Inc | Moors & Cabot Inc | 9.14 | 28,878 | 0.01% | 0.00 | 263.9 K | ||
Clean Energy Fuels Corp | Moors & Cabot Inc | 1.57 | 413,195 | 0.18% | 0.00 | 648.7 K | ||
Clorox Co. | Moors & Cabot Inc | 142.98 | 4,042 | 0.00% | 0.00 | 577.9 K | ||
Comcast Corp - Ordinary Shares - Class A | Moors & Cabot Inc | 37.37 | 53,853 | 0.00% | 0.00 | 2.0 M | ||
CME Group Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 262.72 | 27,489 | 0.01% | 0.00 | 7.2 M | ||
Chipotle Mexican Grill | Moors & Cabot Inc | 50.07 | 17,945 | 0.00% | 0.00 | 898.5 K | ||
CNA Financial Corp. | Moors & Cabot Inc | 50.26 | 14,380 | 0.01% | 0.00 | 722.7 K | ||
Canadian National Railway Co. | Moors & Cabot Inc | 100.07 | 6,137 | 0.00% | 0.00 | 614.1 K | ||
Centerpoint Energy Inc. | Moors & Cabot Inc | 35.54 | 53,064 | 0.01% | 0.00 | 1.9 M | ||
Americold Realty Trust Inc | Moors & Cabot Inc | 21.66 | 20,150 | 0.01% | 0.00 | 436.4 K | ||
Costco Wholesale Corp | Moors & Cabot Inc | 929.75 | 12,223 | 0.00% | 0.00 | 11.4 M | ||
Canadian Pacific Railway Ltd | Moors & Cabot Inc | 73.28 | 25,171 | 0.00% | 0.00 | 1.8 M | ||
Campbell Soup Co. | Moors & Cabot Inc | 39.14 | 11,460 | 0.00% | 0.00 | 448.5 K | ||
Camden Property Trust | Moors & Cabot Inc | 122.21 | 1,730 | 0.00% | 0.00 | 211.4 K | ||
Charles River Laboratories International Inc. | Moors & Cabot Inc | 158.25 | 1,814 | 0.00% | 0.00 | 287.1 K | ||
Salesforce Inc | Moors & Cabot Inc | 280.99 | 40,381 | 0.00% | 0.00 | 11.3 M | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 371.41 | 4,109 | 0.00% | 0.00 | 1.5 M | ||
Cisco Systems, Inc. | Moors & Cabot Inc | 61.80 | 118,744 | 0.00% | 0.00 | 7.3 M | ||
CSW Industrials Inc | Moors & Cabot Inc | 299.76 | 961 | 0.01% | 0.00 | 288.1 K | ||
CSX Corp. | Moors & Cabot Inc | 29.90 | 74,115 | 0.00% | 0.00 | 2.2 M | ||
Cintas Corporation | Moors & Cabot Inc | 204.71 | 10,255 | 0.00% | 0.00 | 2.1 M | ||
Coterra Energy Inc | Moors & Cabot Inc | 28.87 | 139,037 | 0.02% | 0.00 | 4.0 M | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Moors & Cabot Inc | 77.85 | 5,263 | 0.00% | 0.00 | 409.7 K | ||
Corteva Inc | Moors & Cabot Inc | 62.70 | 33,831 | 0.00% | 0.00 | 2.1 M | ||
Culp Inc. | Moors & Cabot Inc | 5.15 | 207,571 | 1.65% | -0.04 | 1.1 M | ||
Civeo Corp | Moors & Cabot Inc | 22.40 | 24,890 | 0.18% | -0.01 | 557.5 K | ||
CVS Health Corp | Moors & Cabot Inc | 67.20 | 103,168 | 0.01% | 0.00 | 6.9 M | ||
Chevron Corp. | Moors & Cabot Inc | 167.97 | 102,998 | 0.01% | 0.00 | 17.3 M | ||
Camping World Holdings Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 17.64 | 16,069 | 0.03% | -0.01 | 283.5 K | ||
Casella Waste Systems, Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 110.69 | 2,364 | 0.00% | NEW | 261.7 K | ||
Dominion Energy Inc | Moors & Cabot Inc | 53.86 | 28,053 | 0.00% | 0.00 | 1.5 M | ||
Danaos Corporation | Moors & Cabot Inc | 80.57 | 3,392 | 0.02% | -0.01 | 273.3 K | ||
Delta Air Lines, Inc. | Moors & Cabot Inc | 48.07 | 11,826 | 0.00% | 0.00 | 568.5 K | ||
DuPont de Nemours Inc | Moors & Cabot Inc | 76.49 | 23,671 | 0.01% | 0.00 | 1.8 M | ||
Deere & Co. | Moors & Cabot Inc | 483.62 | 16,470 | 0.01% | 0.00 | 8.0 M | ||
Dell Technologies Inc - Ordinary Shares - Class C | Moors & Cabot Inc | 96.26 | 10,946 | 0.00% | 0.00 | 1.1 M | ||
Diageo plc - ADR | Moors & Cabot Inc | 105.96 | 15,942 | 0.00% | 0.00 | 1.7 M | ||
Discover Financial Services | Moors & Cabot Inc | 166.14 | 3,618 | 0.00% | 0.00 | 601.1 K | ||
Walt Disney Co (The) | Moors & Cabot Inc | 100.78 | 50,577 | 0.00% | 0.00 | 5.1 M | ||
DraftKings Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 37.68 | 22,830 | 0.00% | 0.00 | 860.2 K | ||
DoubleLine Yield Opportunities Fund | Moors & Cabot Inc | 16.10 | 22,800 | 0.05% | 0.00 | 367.1 K | ||
Dorchester Minerals LP - Units | Moors & Cabot Inc | 29.89 | 102,750 | 0.22% | 0.00 | 3.1 M | ||
Western Asset Mortgage Opportunity Fund Inc | Moors & Cabot Inc | 11.78 | 24,100 | 0.21% | 0.00 | 283.9 K | ||
DocuSign Inc | Moors & Cabot Inc | 86.91 | 2,630 | 0.00% | NEW | 228.6 K | ||
Dow Inc | Moors & Cabot Inc | 35.58 | 48,185 | 0.01% | 0.00 | 1.7 M | ||
Duff & Phelps Utility and Infrastructure Fund Inc | Moors & Cabot Inc | 12.08 | 25,750 | 0.07% | 0.00 | 311.1 K | ||
Dominos Pizza Inc | Moors & Cabot Inc | 466.84 | 625 | 0.00% | 0.00 | 291.8 K | ||
BNY Mellon Strategic Municipal Bond Fund Inc | Moors & Cabot Inc | 5.82 | 10,000 | 0.02% | 0.00 | 58.2 K | ||
Duke Energy Corp. | Moors & Cabot Inc | 117.11 | 51,252 | 0.01% | 0.00 | 6.0 M | ||
Electronic Arts, Inc. | Moors & Cabot Inc | 145.19 | 2,494 | 0.00% | 0.00 | 362.1 K | ||
EBay Inc. | Moors & Cabot Inc | 65.58 | 5,906 | 0.00% | NEW | 387.3 K | ||
Eastern Bankshares Inc. | Moors & Cabot Inc | 16.76 | 42,873 | 0.02% | 0.00 | 718.6 K | ||
Everus Construction Group | Moors & Cabot Inc | 36.87 | 17,090 | 0.03% | NEW | 630.1 K | ||
Ecolab, Inc. | Moors & Cabot Inc | 252.39 | 2,963 | 0.00% | 0.00 | 747.8 K | ||
Consolidated Edison, Inc. | Moors & Cabot Inc | 107.46 | 19,609 | 0.01% | 0.00 | 2.1 M | ||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Moors & Cabot Inc | 4.83 | 82,691 | 0.13% | 0.00 | 399.4 K | ||
Virtus Stone Harbor Emerging Markets Income Fund | Moors & Cabot Inc | 5.09 | 102,425 | 0.35% | -0.02 | 521.3 K | ||
Everest Group Ltd | Moors & Cabot Inc | 366.16 | 704 | 0.00% | 0.00 | 257.8 K | ||
Edison International | Moors & Cabot Inc | 57.78 | 4,981 | 0.00% | 0.00 | 287.8 K | ||
Elevance Health Inc | Moors & Cabot Inc | 430.53 | 1,231 | 0.00% | 0.00 | 530.0 K | ||
Western Asset Emerging Markets Debt Fund Inc | Moors & Cabot Inc | 9.86 | 32,470 | 0.06% | 0.00 | 320.2 K | ||
Emerson Electric Co. | Moors & Cabot Inc | 113.59 | 92,284 | 0.02% | 0.00 | 10.5 M | ||
Enbridge Inc | Moors & Cabot Inc | 44.52 | 140,271 | 0.01% | 0.00 | 6.2 M | ||
Energizer Holdings Inc | Moors & Cabot Inc | 29.56 | 9,770 | 0.01% | 0.00 | 288.8 K | ||
EQT Corp | Moors & Cabot Inc | 52.92 | 15,295 | 0.00% | 0.00 | 809.4 K | ||
Eversource Energy | Moors & Cabot Inc | 59.94 | 34,066 | 0.01% | 0.00 | 2.0 M | ||
Element Solutions Inc | Moors & Cabot Inc | 24.71 | 8,800 | 0.00% | 0.00 | 217.4 K | ||
Energy Transfer LP - Unit | Moors & Cabot Inc | 18.93 | 454,979 | 0.01% | 0.00 | 8.6 M | ||
Eaton Corporation plc | Moors & Cabot Inc | 285.52 | 45,291 | 0.01% | 0.00 | 12.9 M | ||
Eaton Vance Tax-Managed Diversified Equity Income Fund | Moors & Cabot Inc | 14.51 | 10,171 | 0.01% | 0.00 | 147.6 K | ||
Eaton Vance Senior Income Trust | Moors & Cabot Inc | 5.86 | 10,000 | 0.06% | 0.00 | 58.6 K | ||
Eaton Vance Short Duration Diversified Income Fund | Moors & Cabot Inc | 11.02 | 13,500 | 0.10% | 0.00 | 148.8 K | ||
Evergy Inc | Moors & Cabot Inc | 67.33 | 9,956 | 0.00% | 0.00 | 670.3 K | ||
Edwards Lifesciences Corp | Moors & Cabot Inc | 71.09 | 54,589 | 0.01% | 0.00 | 3.9 M | ||
Exelon Corp. | Moors & Cabot Inc | 44.02 | 5,731 | 0.00% | 0.00 | 252.3 K | ||
Expand Energy Corp. - Ordinary Shares - New | Moors & Cabot Inc | 109.94 | 2,389 | 0.00% | NEW | 262.6 K | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Moors & Cabot Inc | 8.27 | 23,187 | 0.01% | 0.00 | 191.8 K | ||
Ford Motor Co. | Moors & Cabot Inc | 10.30 | 44,841 | 0.00% | 0.00 | 461.9 K | ||
Diamondback Energy Inc | Moors & Cabot Inc | 163.09 | 3,821 | 0.00% | 0.00 | 623.2 K | ||
Fastenal Co. | Moors & Cabot Inc | 77.09 | 10,822 | 0.00% | 0.00 | 834.3 K | ||
Fortune Brands Innovations Inc | Moors & Cabot Inc | 62.27 | 3,146 | 0.00% | 0.00 | 195.9 K | ||
Freeport-McMoRan Inc | Moors & Cabot Inc | 41.49 | 43,520 | 0.00% | 0.00 | 1.8 M | ||
Fedex Corp | Moors & Cabot Inc | 243.67 | 1,857 | 0.00% | 0.00 | 452.5 K | ||
Firstenergy Corp. | Moors & Cabot Inc | 38.48 | 9,113 | 0.00% | 0.00 | 350.7 K | ||
Frequency Electronics, Inc. | Moors & Cabot Inc | 15.72 | 21,163 | 0.22% | -0.04 | 332.7 K | ||
F&G Annuities & Life Inc | Moors & Cabot Inc | 35.79 | 5,162 | 0.00% | 0.00 | 184.7 K | ||
First Horizon Corporation | Moors & Cabot Inc | 19.60 | 39,800 | 0.01% | 0.00 | 780.1 K | ||
Fidelity National Information Services, Inc. | Moors & Cabot Inc | 74.58 | 8,271 | 0.00% | 0.00 | 616.9 K | ||
Fifth Third Bancorp | Moors & Cabot Inc | 40.17 | 38,531 | 0.01% | 0.00 | 1.5 M | ||
Comfort Systems USA, Inc. | Moors & Cabot Inc | 345.61 | 738 | 0.00% | NEW | 255.1 K | ||
Fluence Energy Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 5.29 | 52,575 | 0.04% | 0.03 | 278.1 K | ||
Fidelity National Financial Inc | Moors & Cabot Inc | 64.78 | 50,709 | 0.02% | 0.00 | 3.3 M | ||
Franco-Nevada Corporation | Moors & Cabot Inc | 153.28 | 46,065 | 0.02% | 0.00 | 7.1 M | ||
FS Credit Opportunities Corp | Moors & Cabot Inc | 6.98 | 34,417 | 0.02% | 0.00 | 240.2 K | ||
First Solar Inc | Moors & Cabot Inc | 126.34 | 1,428 | 0.00% | 0.00 | 180.4 K | ||
Fortinet Inc | Moors & Cabot Inc | 101.01 | 32,015 | 0.00% | 0.00 | 3.2 M | ||
Gap, Inc. | Moors & Cabot Inc | 21.38 | 48,711 | 0.01% | 0.00 | 1.0 M | ||
Glacier Bancorp, Inc. | Moors & Cabot Inc | 45.27 | 27,894 | 0.02% | 0.00 | 1.3 M | ||
Golub Capital BDC Inc | Moors & Cabot Inc | 15.32 | 37,225 | 0.01% | 0.00 | 570.3 K | ||
Greenbrier Cos., Inc. | Moors & Cabot Inc | 53.32 | 24,175 | 0.08% | 0.00 | 1.3 M | ||
General Dynamics Corp. | Moors & Cabot Inc | 269.58 | 6,937 | 0.00% | 0.00 | 1.9 M | ||
Godaddy Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 183.10 | 2,599 | 0.00% | 0.00 | 475.9 K | ||
General Electric Co. | Moors & Cabot Inc | 207.37 | 15,731 | 0.00% | 0.00 | 3.3 M | ||
Genius Sports Limited | Moors & Cabot Inc | 10.63 | 26,425 | 0.01% | 0.00 | 280.9 K | ||
Geospace Technologies Corp | Moors & Cabot Inc | 7.49 | 746,087 | 5.84% | -0.01 | 5.6 M | ||
Guess Inc. | Moors & Cabot Inc | 11.46 | 24,449 | 0.05% | -0.07 | 280.2 K | ||
GE Vernova Inc. | Moors & Cabot Inc | 317.70 | 5,445 | 0.00% | 0.00 | 1.7 M | ||
Gilead Sciences, Inc. | Moors & Cabot Inc | 109.27 | 23,073 | 0.00% | 0.00 | 2.5 M | ||
General Mills, Inc. | Moors & Cabot Inc | 59.07 | 32,169 | 0.01% | 0.00 | 1.9 M | ||
Global Partners LP - Unit | Moors & Cabot Inc | 53.45 | 24,941 | 0.07% | 0.00 | 1.3 M | ||
Genco Shipping & Trading Limited | Moors & Cabot Inc | 13.40 | 21,069 | 0.05% | 0.00 | 282.3 K | ||
Generac Holdings Inc | Moors & Cabot Inc | 133.83 | 1,534 | 0.00% | 0.00 | 205.3 K | ||
GAMCO Natural Resources, Gold & Income Trust | Moors & Cabot Inc | 5.98 | 50,000 | 0.30% | 0.00 | 299 K | ||
Barrick Gold Corp. | Moors & Cabot Inc | 19.33 | 64,055 | 0.00% | 0.00 | 1.2 M | ||
Alphabet Inc - Ordinary Shares - Class C | Moors & Cabot Inc | 167.14 | 66,889 | 0.00% | 0.00 | 11.2 M | ||
Alphabet Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 165.06 | 148,663 | 0.00% | 0.00 | 24.5 M | ||
Gossamer Bio Inc | Moors & Cabot Inc | 1.18 | 10,000 | 0.00% | 0.00 | 11.8 K | ||
Genuine Parts Co. | Moors & Cabot Inc | 118.46 | 3,163 | 0.00% | 0.00 | 374.7 K | ||
Global Payments, Inc. | Moors & Cabot Inc | 99.92 | 11,461 | 0.00% | 0.00 | 1.1 M | ||
GRAIL Inc. | Moors & Cabot Inc | 28.39 | 13,680 | 0.04% | NEW | 388.4 K | ||
Green Brick Partners Inc | Moors & Cabot Inc | 59.53 | 4,750 | 0.01% | 0.00 | 282.8 K | ||
Goldman Sachs Group, Inc. | Moors & Cabot Inc | 573.92 | 3,034 | 0.00% | 0.00 | 1.7 M | ||
Globalstar Inc. | Moors & Cabot Inc | 23.05 | 10,500 | 0.01% | NEW | 242.0 K | ||
GSK Plc - ADR | Moors & Cabot Inc | 38.31 | 26,610 | 0.00% | 0.00 | 1.0 M | ||
Global Ship Lease Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 23.34 | 32,150 | 0.09% | 0.00 | 750.4 K | ||
Garrett Motion Inc - Ordinary Shares - New | Moors & Cabot Inc | 8.86 | 72,500 | 0.04% | 0.00 | 642.4 K | ||
W.W. Grainger Inc. | Moors & Cabot Inc | 988.19 | 475 | 0.00% | 0.00 | 469.4 K | ||
Halliburton Co. | Moors & Cabot Inc | 25.70 | 59,935 | 0.01% | 0.00 | 1.5 M | ||
Huntington Bancshares, Inc. | Moors & Cabot Inc | 15.26 | 47,286 | 0.00% | 0.00 | 721.6 K | ||
Hanesbrands Inc | Moors & Cabot Inc | 5.90 | 54,519 | 0.02% | 0.00 | 321.7 K | ||
HCA Healthcare Inc | Moors & Cabot Inc | 337.29 | 819 | 0.00% | 0.00 | 276.2 K | ||
Home Depot, Inc. | Moors & Cabot Inc | 362.13 | 44,044 | 0.00% | 0.00 | 15.9 M | ||
Heico Corp. | Moors & Cabot Inc | 268.83 | 4,007 | 0.00% | 0.00 | 1.1 M | ||
Hingham Institution For Savings | Moors & Cabot Inc | 243.67 | 1,223 | 0.06% | 0.00 | 298.0 K | ||
Hartford Financial Services Group Inc. | Moors & Cabot Inc | 122.66 | 9,740 | 0.00% | 0.00 | 1.2 M | ||
Highwoods Properties, Inc. | Moors & Cabot Inc | 29.34 | 28,304 | 0.03% | 0.00 | 830.4 K | ||
Hecla Mining Co. | Moors & Cabot Inc | 5.76 | 19,500 | 0.00% | 0.00 | 112.3 K | ||
Haleon plc - ADR | Moors & Cabot Inc | 10.05 | 19,915 | 0.00% | 0.00 | 200.1 K | ||
Honest Company Inc (The ) | Moors & Cabot Inc | 4.99 | 21,757 | 0.02% | 0.00 | 108.6 K | ||
Hooker Furnishings Corporation | Moors & Cabot Inc | 10.69 | 53,300 | 0.50% | 0.00 | 569.8 K | ||
Honeywell International Inc | Moors & Cabot Inc | 213.12 | 24,893 | 0.00% | 0.00 | 5.3 M | ||
Heron Therapeutics Inc | Moors & Cabot Inc | 2.29 | 10,750 | 0.01% | 0.00 | 24.6 K | ||
HSBC Holdings plc - ADR | Moors & Cabot Inc | 58.35 | 6,907 | 0.00% | 0.00 | 403.0 K | ||
Hershey Company | Moors & Cabot Inc | 168.52 | 9,301 | 0.00% | 0.00 | 1.6 M | ||
Hertz Global Holdings Inc. - Ordinary Shares (New) | Moors & Cabot Inc | 3.45 | 18,600 | 0.01% | 0.00 | 64.2 K | ||
Humana Inc. | Moors & Cabot Inc | 270.48 | 1,639 | 0.00% | 0.00 | 443.3 K | ||
International Business Machines Corp. | Moors & Cabot Inc | 250.34 | 83,817 | 0.01% | 0.00 | 21.0 M | ||
Icahn Enterprises L P - Unit | Moors & Cabot Inc | 9.36 | 48,355 | 0.01% | 0.00 | 452.6 K | ||
Voya Global Equity Dividend and Premium Opportunity Fund | Moors & Cabot Inc | 5.70 | 39,850 | 0.05% | 0.00 | 227.1 K | ||
CBRE Global Real Estate Income Fund | Moors & Cabot Inc | 5.15 | 72,173 | 0.05% | 0.00 | 371.7 K | ||
Voya Emerging Markets High Dividend Equity Fund | Moors & Cabot Inc | 5.36 | 33,175 | 0.18% | 0.01 | 177.8 K | ||
Intercontinental Hotels Group - ADR | Moors & Cabot Inc | 111.18 | 4,415 | 0.00% | 0.00 | 490.9 K | ||
Illumina Inc | Moors & Cabot Inc | 82.83 | 5,710 | 0.00% | 0.00 | 473.0 K | ||
International Seaways Inc | Moors & Cabot Inc | 34.29 | 18,338 | 0.04% | 0.01 | 628.8 K | ||
Intel Corp. | Moors & Cabot Inc | 23.42 | 68,254 | 0.00% | 0.00 | 1.6 M | ||
Intuit Inc | Moors & Cabot Inc | 614.86 | 723 | 0.00% | 0.00 | 444.5 K | ||
IonQ Inc | Moors & Cabot Inc | 24.80 | 31,175 | 0.01% | 0.01 | 773.1 K | ||
International Paper Co. | Moors & Cabot Inc | 55.41 | 38,950 | 0.01% | 0.00 | 2.2 M | ||
Ingersoll-Rand Inc | Moors & Cabot Inc | 81.38 | 3,025 | 0.00% | 0.00 | 246.2 K | ||
Iron Mountain Inc. | Moors & Cabot Inc | 87.03 | 65,035 | 0.02% | 0.00 | 5.7 M | ||
Illinois Tool Works, Inc. | Moors & Cabot Inc | 255.89 | 6,974 | 0.00% | 0.00 | 1.8 M | ||
Invesco Ltd | Moors & Cabot Inc | 15.69 | 10,504 | 0.00% | 0.00 | 164.8 K | ||
Jetblue Airways Corp | Moors & Cabot Inc | 5.42 | 39,000 | 0.01% | 0.00 | 211.4 K | ||
Johnson Controls International plc - Registered Shares | Moors & Cabot Inc | 82.76 | 13,508 | 0.00% | 0.00 | 1.1 M | ||
Jefferies Financial Group Inc | Moors & Cabot Inc | 60.29 | 19,750 | 0.01% | 0.00 | 1.2 M | ||
Johnson & Johnson | Moors & Cabot Inc | 161.72 | 124,156 | 0.01% | 0.00 | 20.1 M | ||
Juniper Networks Inc | Moors & Cabot Inc | 36.12 | 7,815 | 0.00% | 0.00 | 282.3 K | ||
Nuveen Preferred & Income Opportunities Fund | Moors & Cabot Inc | 7.92 | 559,341 | 0.18% | 0.01 | 4.4 M | ||
JPMorgan Chase & Co. | Moors & Cabot Inc | 251.03 | 133,625 | 0.00% | 0.00 | 33.5 M | ||
Keycorp | Moors & Cabot Inc | 16.40 | 92,570 | 0.01% | 0.00 | 1.5 M | ||
Keysight Technologies Inc | Moors & Cabot Inc | 156.40 | 7,635 | 0.00% | 0.00 | 1.2 M | ||
Kraft Heinz Co | Moors & Cabot Inc | 29.69 | 50,976 | 0.00% | 0.00 | 1.5 M | ||
KKR & Co. Inc | Moors & Cabot Inc | 119.44 | 7,693 | 0.00% | 0.00 | 918.9 K | ||
KLA Corp. | Moors & Cabot Inc | 705.54 | 1,840 | 0.00% | 0.00 | 1.3 M | ||
Kimberly-Clark Corp. | Moors & Cabot Inc | 139.61 | 24,473 | 0.01% | 0.00 | 3.4 M | ||
Kinder Morgan Inc - Ordinary Shares - Class P | Moors & Cabot Inc | 28.48 | 142,251 | 0.01% | 0.00 | 4.1 M | ||
Knife River Corp | Moors & Cabot Inc | 95.95 | 15,945 | 0.03% | 0.00 | 1.5 M | ||
Coca-Cola Co | Moors & Cabot Inc | 70.02 | 109,648 | 0.00% | 0.00 | 7.7 M | ||
Kosmos Energy Ltd | Moors & Cabot Inc | 2.34 | 209,950 | 0.04% | -0.04 | 491.3 K | ||
Kroger Co. | Moors & Cabot Inc | 66.03 | 10,296 | 0.00% | 0.00 | 679.8 K | ||
Key Tronic Corp. | Moors & Cabot Inc | 2.61 | 104,300 | 0.97% | -0.04 | 272.2 K | ||
KVH Industries, Inc. | Moors & Cabot Inc | 5.28 | 38,368 | 0.19% | -0.02 | 202.6 K | ||
Kenvue Inc | Moors & Cabot Inc | 23.40 | 184,528 | 0.01% | 0.00 | 4.3 M | ||
Gladstone Land Corp | Moors & Cabot Inc | 10.45 | 92,650 | 0.26% | -0.02 | 968.2 K | ||
Landbridge Company LLC. - Ordinary Shares - Class A | Moors & Cabot Inc | 78.51 | 198,725 | 0.85% | 0.38 | 15.6 M | ||
Lincoln Electric Holdings, Inc. | Moors & Cabot Inc | 197.26 | 4,644 | 0.01% | 0.00 | 916.1 K | ||
Lennar Corp. - Ordinary Shares - Class A | Moors & Cabot Inc | 117.87 | 3,137 | 0.00% | 0.00 | 369.8 K | ||
Lions Gate Entertainment Corp. - Ordinary Shares - Class A | Moors & Cabot Inc | 8.82 | 30,101 | 0.01% | 0.00 | 265.5 K | ||
L3Harris Technologies Inc | Moors & Cabot Inc | 211.93 | 19,181 | 0.01% | 0.00 | 4.1 M | ||
Linde Plc. | Moors & Cabot Inc | 461.43 | 2,253 | 0.00% | 0.00 | 1.0 M | ||
Lindblad Expeditions Holdings Inc | Moors & Cabot Inc | 10.40 | 53,500 | 0.10% | -0.01 | 556.4 K | ||
Lilly(Eli) & Co | Moors & Cabot Inc | 826.76 | 20,438 | 0.00% | 0.00 | 16.9 M | ||
Lockheed Martin Corp. | Moors & Cabot Inc | 445.17 | 20,295 | 0.01% | 0.00 | 9.0 M | ||
Cheniere Energy Inc. | Moors & Cabot Inc | 232.45 | 2,789 | 0.00% | 0.00 | 648.3 K | ||
Alliant Energy Corp. | Moors & Cabot Inc | 62.86 | 5,978 | 0.00% | 0.00 | 375.8 K | ||
Lowe`s Cos., Inc. | Moors & Cabot Inc | 232.05 | 24,450 | 0.00% | 0.00 | 5.7 M | ||
Dorian LPG Ltd | Moors & Cabot Inc | 23.12 | 15,813 | 0.04% | 0.00 | 365.6 K | ||
Lam Research Corp. | Moors & Cabot Inc | 76.14 | 26,683 | 0.00% | 0.00 | 2.0 M | ||
Lululemon Athletica inc. | Moors & Cabot Inc | 337.79 | 853 | 0.00% | 0.00 | 288.1 K | ||
Lightwave Logic Inc | Moors & Cabot Inc | 1.05 | 10,000 | 0.01% | 0.00 | 10.5 K | ||
LSB Industries, Inc. | Moors & Cabot Inc | 6.83 | 45,800 | 0.06% | 0.00 | 312.8 K | ||
LyondellBasell Industries NV - Ordinary Shares - Class A | Moors & Cabot Inc | 71.06 | 3,563 | 0.00% | 0.00 | 253.2 K | ||
Mastercard Incorporated - Ordinary Shares - Class A | Moors & Cabot Inc | 549.07 | 8,712 | 0.00% | 0.00 | 4.8 M | ||
Main Street Capital Corporation | Moors & Cabot Inc | 57.92 | 7,215 | 0.01% | 0.00 | 417.9 K | ||
Marriott International, Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 246.72 | 19,732 | 0.01% | 0.00 | 4.9 M | ||
Mattel, Inc. | Moors & Cabot Inc | 19.76 | 26,688 | 0.01% | 0.00 | 527.4 K | ||
McDonald`s Corp | Moors & Cabot Inc | 313.58 | 15,278 | 0.00% | 0.00 | 4.8 M | ||
Microchip Technology, Inc. | Moors & Cabot Inc | 52.17 | 10,905 | 0.00% | 0.00 | 568.9 K | ||
Medtronic Plc | Moors & Cabot Inc | 88.23 | 66,481 | 0.01% | 0.00 | 5.9 M | ||
Metlife Inc | Moors & Cabot Inc | 83.93 | 12,133 | 0.00% | 0.00 | 1.0 M | ||
Manulife Financial Corp. | Moors & Cabot Inc | 31.12 | 51,555 | 0.00% | 0.00 | 1.6 M | ||
Mizuho Financial Group, Inc. - ADR | Moors & Cabot Inc | 5.79 | 11,344 | 0.00% | NEW | 65.7 K | ||
MFS Municipal Income Trust | Moors & Cabot Inc | 5.33 | 22,736 | 0.06% | 0.00 | 121.2 K | ||
McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Moors & Cabot Inc | 80.87 | 3,844 | 0.00% | 0.00 | 310.9 K | ||
Martin Marietta Materials, Inc. | Moors & Cabot Inc | 482.87 | 1,082 | 0.00% | 0.00 | 522.5 K | ||
Marsh & McLennan Cos., Inc. | Moors & Cabot Inc | 238.80 | 1,690 | 0.00% | 0.00 | 403.6 K | ||
Western Asset Managed Municipals Fund Inc | Moors & Cabot Inc | 10.25 | 13,727 | 0.03% | 0.00 | 140.7 K | ||
Altria Group Inc. | Moors & Cabot Inc | 57.75 | 44,907 | 0.00% | 0.00 | 2.6 M | ||
Marathon Petroleum Corp | Moors & Cabot Inc | 149.81 | 9,140 | 0.00% | 0.00 | 1.4 M | ||
MPLX LP - Unit | Moors & Cabot Inc | 53.72 | 19,170 | 0.00% | 0.00 | 1.0 M | ||
Monolithic Power System Inc | Moors & Cabot Inc | 600.47 | 1,115 | 0.00% | 0.00 | 669.5 K | ||
BlackRock MuniYield Quality Fund Inc | Moors & Cabot Inc | 11.73 | 10,642 | 0.01% | 0.00 | 124.8 K | ||
Mercury Systems Inc | Moors & Cabot Inc | 44.72 | 7,250 | 0.01% | 0.00 | 324.2 K | ||
Marvell Technology Inc | Moors & Cabot Inc | 66.76 | 5,108 | 0.00% | 0.00 | 341.0 K | ||
Morgan Stanley | Moors & Cabot Inc | 122.20 | 4,727 | 0.00% | 0.00 | 577.6 K | ||
Mesabi Trust | Moors & Cabot Inc | 27.76 | 533,942 | 4.07% | 0.27 | 14.8 M | ||
Microsoft Corporation | Moors & Cabot Inc | 389.97 | 222,876 | 0.00% | 0.00 | 86.9 M | ||
Motorola Solutions Inc | Moors & Cabot Inc | 431.23 | 2,782 | 0.00% | 0.00 | 1.2 M | ||
Microstrategy Inc. - Ordinary Shares - Class A | Moors & Cabot Inc | 329.31 | 54,892 | 0.02% | 0.00 | 18.1 M | ||
M & T Bank Corp | Moors & Cabot Inc | 182.20 | 7,551 | 0.00% | 0.00 | 1.4 M | ||
Mastec Inc. | Moors & Cabot Inc | 122.72 | 9,850 | 0.01% | 0.00 | 1.2 M | ||
Micron Technology Inc. | Moors & Cabot Inc | 92.13 | 13,898 | 0.00% | 0.00 | 1.3 M | ||
Mitsubishi UFJ Financial Group, Inc. - ADR | Moors & Cabot Inc | 14.37 | 56,600 | 0.00% | 0.00 | 813.3 K | ||
BlackRock Munivest Fund II Inc | Moors & Cabot Inc | 10.52 | 17,500 | 0.08% | -0.01 | 184.1 K | ||
MaxCyte Inc | Moors & Cabot Inc | 2.78 | 13,180 | 0.01% | 0.00 | 36.6 K | ||
Myers Industries Inc. | Moors & Cabot Inc | 11.95 | 35,862 | 0.10% | -0.02 | 428.6 K | ||
BlackRock MuniYield Quality Fund III Inc | Moors & Cabot Inc | 10.94 | 26,690 | 0.04% | 0.00 | 292.0 K | ||
Nuveen Quality Municipal Income Fund | Moors & Cabot Inc | 11.47 | 10,530 | 0.00% | 0.00 | 120.8 K | ||
Nordic American Tankers Ltd | Moors & Cabot Inc | 2.56 | 39,673 | 0.02% | 0.01 | 101.6 K | ||
Virtus Convertible & Income Fund II | Moors & Cabot Inc | 11.81 | 22,000 | 0.03% | -0.09 | 259.8 K | ||
Nuveen Dynamic Municipal Opportunities Fund | Moors & Cabot Inc | 10.15 | 12,250 | 0.02% | 0.00 | 124.3 K | ||
Nuveen AMT-Free Quality Municipal Income Fund | Moors & Cabot Inc | 11.17 | 16,729 | 0.01% | 0.00 | 186.9 K | ||
NextEra Energy Inc | Moors & Cabot Inc | 69.73 | 183,564 | 0.01% | 0.00 | 12.8 M | ||
Newmont Corp | Moors & Cabot Inc | 47.39 | 62,460 | 0.01% | 0.00 | 3.0 M | ||
National Fuel Gas Co. | Moors & Cabot Inc | 78.91 | 6,300 | 0.01% | 0.00 | 497.1 K | ||
Netflix Inc. | Moors & Cabot Inc | 970.65 | 1,502 | 0.00% | 0.00 | 1.5 M | ||
National Grid Plc - ADR | Moors & Cabot Inc | 63.57 | 5,913 | 0.00% | 0.00 | 375.9 K | ||
NiSource Inc | Moors & Cabot Inc | 39.98 | 19,661 | 0.00% | 0.00 | 786.0 K | ||
NICE Ltd - ADR | Moors & Cabot Inc | 159.06 | 1,851 | 0.00% | 0.00 | 294.4 K | ||
Nike, Inc. - Ordinary Shares - Class B | Moors & Cabot Inc | 65.74 | 23,813 | 0.00% | 0.00 | 1.6 M | ||
Navios Maritime Partners L.P. - Unit | Moors & Cabot Inc | 39.59 | 76,031 | 0.26% | 0.01 | 3.0 M | ||
Northrop Grumman Corp. | Moors & Cabot Inc | 507.14 | 6,090 | 0.00% | 0.00 | 3.1 M | ||
Nokia Corp - ADR | Moors & Cabot Inc | 5.26 | 68,136 | 0.00% | 0.00 | 358.4 K | ||
ServiceNow Inc | Moors & Cabot Inc | 838.55 | 9,640 | 0.00% | 0.00 | 8.1 M | ||
Nuveen New York AMT-Free Quality Municipal Income Fund | Moors & Cabot Inc | 10.25 | 15,800 | 0.02% | 0.00 | 162.0 K | ||
Norfolk Southern Corp. | Moors & Cabot Inc | 235.76 | 30,749 | 0.01% | 0.00 | 7.2 M | ||
Netapp Inc | Moors & Cabot Inc | 92.75 | 2,906 | 0.00% | 0.00 | 269.5 K | ||
Nutrien Ltd | Moors & Cabot Inc | 50.51 | 43,991 | 0.01% | 0.00 | 2.2 M | ||
Northern Trust Corp. | Moors & Cabot Inc | 101.44 | 3,560 | 0.00% | 0.00 | 361.1 K | ||
Nucor Corp. | Moors & Cabot Inc | 127.30 | 2,473 | 0.00% | 0.00 | 314.8 K | ||
Nuveen Municipal Value Fund Inc. | Moors & Cabot Inc | 8.75 | 24,137 | 0.01% | 0.00 | 211.2 K | ||
NVIDIA Corp | Moors & Cabot Inc | 113.76 | 651,932 | 0.00% | 0.00 | 74.2 M | ||
Navigator Holdings Ltd | Moors & Cabot Inc | 13.63 | 74,800 | 0.11% | 0.00 | 1.0 M | ||
Novo Nordisk - ADR | Moors & Cabot Inc | 71.73 | 6,212 | 0.00% | 0.00 | 445.6 K | ||
NVR Inc. | Moors & Cabot Inc | 7314.92 | 93 | 0.00% | 0.00 | 680.3 K | ||
Novartis AG - ADR | Moors & Cabot Inc | 110.14 | 27,865 | 0.00% | 0.00 | 3.1 M | ||
Newell Brands Inc | Moors & Cabot Inc | 6.49 | 41,634 | 0.01% | 0.00 | 270.2 K | ||
NXP Semiconductors NV | Moors & Cabot Inc | 205.75 | 1,359 | 0.00% | NEW | 279.6 K | ||
New York Times Co. - Ordinary Shares - Class A | Moors & Cabot Inc | 49.33 | 4,650 | 0.00% | 0.00 | 229.4 K | ||
Nuveen Municipal Credit Income Fund | Moors & Cabot Inc | 12.03 | 16,954 | 0.01% | 0.00 | 204.0 K | ||
Realty Income Corp. | Moors & Cabot Inc | 56.56 | 23,288 | 0.00% | 0.00 | 1.3 M | ||
Oaktree Specialty Lending Corp | Moors & Cabot Inc | 15.78 | 12,375 | 0.02% | 0.00 | 195.3 K | ||
Old Dominion Freight Line, Inc. | Moors & Cabot Inc | 168.67 | 1,197 | 0.00% | 0.00 | 201.9 K | ||
Oneok Inc. | Moors & Cabot Inc | 101.26 | 90,480 | 0.01% | 0.00 | 9.2 M | ||
Osisko Gold Royalties Ltd | Moors & Cabot Inc | 20.79 | 22,801 | 0.01% | 0.00 | 474.0 K | ||
Oracle Corp. | Moors & Cabot Inc | 147.80 | 37,796 | 0.00% | 0.00 | 5.6 M | ||
O`Reilly Automotive, Inc. | Moors & Cabot Inc | 1380.98 | 977 | 0.00% | 0.00 | 1.3 M | ||
Orasure Technologies Inc. | Moors & Cabot Inc | 3.39 | 19,000 | 0.03% | 0.00 | 64.4 K | ||
Oxford Lane Capital Corp | Moors & Cabot Inc | 4.61 | 24,500 | 0.01% | 0.00 | 112.9 K | ||
Occidental Petroleum Corp. | Moors & Cabot Inc | 49.75 | 29,227 | 0.00% | 0.00 | 1.5 M | ||
Pan American Silver Corp | Moors & Cabot Inc | 25.75 | 21,962 | 0.01% | 0.00 | 565.5 K | ||
Plains GP Holdings LP - Ordinary Shares - Class A | Moors & Cabot Inc | 21.68 | 255,104 | 0.13% | 0.00 | 5.5 M | ||
Palo Alto Networks Inc | Moors & Cabot Inc | 184.96 | 15,788 | 0.00% | 0.00 | 2.9 M | ||
Paramount Global - Ordinary Shares - Class B | Moors & Cabot Inc | 11.86 | 282,894 | 0.04% | 0.00 | 3.4 M | ||
Paychex Inc. | Moors & Cabot Inc | 150.19 | 8,401 | 0.00% | 0.00 | 1.3 M | ||
Permian Basin Royalty Trust | Moors & Cabot Inc | 10.08 | 594,221 | 1.27% | 0.13 | 6.0 M | ||
Paccar Inc. | Moors & Cabot Inc | 99.53 | 2,423 | 0.00% | 0.00 | 241.2 K | ||
PepsiCo Inc | Moors & Cabot Inc | 148.64 | 105,329 | 0.01% | 0.00 | 15.7 M | ||
Pfizer Inc. | Moors & Cabot Inc | 25.21 | 402,430 | 0.01% | 0.00 | 10.1 M | ||
Pimco Income Strategy Fund II | Moors & Cabot Inc | 7.53 | 50,576 | 0.06% | 0.04 | 380.8 K | ||
Procter & Gamble Co. | Moors & Cabot Inc | 166.58 | 146,599 | 0.01% | 0.00 | 24.4 M | ||
Progressive Corp. | Moors & Cabot Inc | 272.54 | 3,857 | 0.00% | 0.00 | 1.1 M | ||
Parker-Hannifin Corp. | Moors & Cabot Inc | 637.51 | 2,908 | 0.00% | 0.00 | 1.9 M | ||
Koninklijke Philips N.V. - ADR | Moors & Cabot Inc | 25.14 | 9,466 | 0.00% | 0.00 | 238.0 K | ||
Pimco High Income Fund | Moors & Cabot Inc | 4.90 | 35,500 | 0.02% | 0.00 | 174.0 K | ||
PulteGroup Inc | Moors & Cabot Inc | 105.22 | 5,815 | 0.00% | 0.00 | 611.9 K | ||
Putnam Master Intermediate Income Trust | Moors & Cabot Inc | 3.29 | 10,000 | 0.02% | 0.00 | 32.9 K | ||
Packaging Corp Of America | Moors & Cabot Inc | 199.50 | 2,721 | 0.00% | 0.00 | 542.8 K | ||
Prologis Inc | Moors & Cabot Inc | 111.13 | 2,141 | 0.00% | 0.00 | 237.9 K | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 92.28 | 108,544 | 0.00% | 0.00 | 10.0 M | ||
Philip Morris International Inc | Moors & Cabot Inc | 154.33 | 18,755 | 0.00% | 0.00 | 2.9 M | ||
Pimco Municipal Income Fund II | Moors & Cabot Inc | 8.10 | 27,333 | 0.04% | 0.00 | 221.4 K | ||
Putnam Municipal Opportunities Trust | Moors & Cabot Inc | 10.21 | 16,954 | 0.06% | 0.00 | 173.1 K | ||
Pentair plc | Moors & Cabot Inc | 90.13 | 10,875 | 0.01% | 0.00 | 980.2 K | ||
Pinnacle West Capital Corp. | Moors & Cabot Inc | 92.99 | 2,655 | 0.00% | 0.00 | 246.9 K | ||
PPG Industries, Inc. | Moors & Cabot Inc | 111.93 | 12,303 | 0.01% | 0.00 | 1.4 M | ||
PPL Corp | Moors & Cabot Inc | 34.60 | 13,858 | 0.00% | 0.00 | 479.5 K | ||
Phillips 66 | Moors & Cabot Inc | 126.57 | 11,680 | 0.00% | 0.00 | 1.5 M | ||
Peloton Interactive Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 6.95 | 39,870 | 0.01% | 0.01 | 277.1 K | ||
PayPal Holdings Inc | Moors & Cabot Inc | 69.97 | 12,865 | 0.00% | 0.00 | 900.2 K | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Moors & Cabot Inc | 24.32 | 15,337 | 0.03% | 0.00 | 373.0 K | ||
QuantumScape Corp - Ordinary Shares - Class A | Moors & Cabot Inc | 4.57 | 13,950 | 0.00% | 0.00 | 63.8 K | ||
Quanterix Corp | Moors & Cabot Inc | 6.66 | 30,873 | 0.08% | 0.05 | 205.6 K | ||
Red Cat Holdings Inc | Moors & Cabot Inc | 5.82 | 43,150 | 0.05% | NEW | 251.1 K | ||
Royal Caribbean Group | Moors & Cabot Inc | 219.86 | 4,914 | 0.00% | 0.00 | 1.1 M | ||
Regeneron Pharmaceuticals, Inc. | Moors & Cabot Inc | 640.14 | 785 | 0.00% | 0.00 | 502.5 K | ||
Regions Financial Corp. | Moors & Cabot Inc | 22.24 | 15,489 | 0.00% | 0.00 | 344.5 K | ||
Rio Tinto plc - ADR | Moors & Cabot Inc | 62.87 | 70,750 | 0.00% | 0.00 | 4.4 M | ||
Rithm Capital Corporation | Moors & Cabot Inc | 11.66 | 80,459 | 0.02% | 0.00 | 938.2 K | ||
Rivian Automotive Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 12.10 | 24,510 | 0.00% | 0.00 | 296.6 K | ||
Royce Micro-Cap Trust Inc | Moors & Cabot Inc | 8.61 | 112,421 | 0.22% | 0.01 | 967.9 K | ||
Rockwell Automation Inc | Moors & Cabot Inc | 269.28 | 1,865 | 0.00% | 0.00 | 502.2 K | ||
Roper Technologies Inc | Moors & Cabot Inc | 582.71 | 631 | 0.00% | 0.00 | 367.7 K | ||
Ross Stores, Inc. | Moors & Cabot Inc | 127.70 | 9,728 | 0.00% | 0.00 | 1.2 M | ||
Regal Rexnord Corp | Moors & Cabot Inc | 122.92 | 2,139 | 0.00% | 0.00 | 262.9 K | ||
Republic Services, Inc. | Moors & Cabot Inc | 237.75 | 6,491 | 0.00% | 0.00 | 1.5 M | ||
Royce Value Trust Inc | Moors & Cabot Inc | 14.51 | 23,774 | 0.02% | 0.00 | 345.0 K | ||
Revvity Inc. | Moors & Cabot Inc | 107.36 | 6,994 | 0.01% | 0.00 | 750.9 K | ||
Royal Bank Of Canada | Moors & Cabot Inc | 116.27 | 8,346 | 0.00% | 0.00 | 970.4 K | ||
Banco Santander S.A. - ADR | Moors & Cabot Inc | 6.91 | 17,154 | 0.00% | 0.00 | 118.5 K | ||
Sandstorm Gold Ltd | Moors & Cabot Inc | 7.35 | 222,908 | 0.08% | 0.00 | 1.6 M | ||
Sap SE - ADR | Moors & Cabot Inc | 268.00 | 1,022 | 0.00% | 0.00 | 273.9 K | ||
Star Bulk Carriers Corp | Moors & Cabot Inc | 16.12 | 45,646 | 0.04% | 0.01 | 735.8 K | ||
Sabine Royalty Trust - Unit | Moors & Cabot Inc | 66.98 | 28,160 | 0.19% | 0.02 | 1.9 M | ||
Sibanye Stillwater Limited - ADR | Moors & Cabot Inc | 4.35 | 13,300 | 0.00% | 0.00 | 57.9 K | ||
Starbucks Corp. | Moors & Cabot Inc | 97.97 | 12,866 | 0.00% | 0.00 | 1.3 M | ||
Charles Schwab Corp. | Moors & Cabot Inc | 80.14 | 22,396 | 0.00% | 0.00 | 1.8 M | ||
SEI Investments Co. | Moors & Cabot Inc | 78.32 | 20,780 | 0.02% | 0.00 | 1.6 M | ||
Sweetgreen Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 26.29 | 10,737 | 0.01% | 0.00 | 282.3 K | ||
Shell Plc - ADR (Representing - Ordinary Shares) | Moors & Cabot Inc | 73.03 | 47,810 | 0.00% | 0.00 | 3.5 M | ||
Shopify Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 104.28 | 5,945 | 0.00% | 0.00 | 619.9 K | ||
Sherwin-Williams Co. | Moors & Cabot Inc | 344.42 | 8,977 | 0.00% | 0.00 | 3.1 M | ||
J.M. Smucker Co. | Moors & Cabot Inc | 114.48 | 9,231 | 0.01% | 0.00 | 1.1 M | ||
San Juan Basin Royalty Trust - Unit | Moors & Cabot Inc | 5.63 | 206,750 | 0.44% | 0.19 | 1.2 M | ||
SLB | Moors & Cabot Inc | 42.42 | 72,421 | 0.01% | 0.00 | 3.1 M | ||
Super Micro Computer Inc | Moors & Cabot Inc | 37.04 | 39,270 | 0.01% | 0.01 | 1.5 M | ||
Snowflake Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 159.74 | 1,843 | 0.00% | NEW | 294.4 K | ||
Sanofi - ADR | Moors & Cabot Inc | 54.50 | 7,480 | 0.00% | 0.00 | 407.7 K | ||
South Bow Corp. | Moors & Cabot Inc | 26.59 | 108,976 | 0.05% | NEW | 2.9 M | ||
SoFi Technologies Inc | Moors & Cabot Inc | 13.07 | 672,595 | 0.06% | -0.02 | 8.8 M | ||
Sony Group Corporation - ADR | Moors & Cabot Inc | 25.50 | 61,826 | 0.00% | 0.00 | 1.6 M | ||
SoundHound AI Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 9.38 | 14,572 | 0.00% | 0.00 | 136.7 K | ||
Simon Property Group, Inc. | Moors & Cabot Inc | 168.45 | 1,223 | 0.00% | 0.00 | 206.0 K | ||
S&P Global Inc | Moors & Cabot Inc | 507.80 | 2,322 | 0.00% | 0.00 | 1.2 M | ||
Shutterstock Inc | Moors & Cabot Inc | 18.54 | 8,000 | 0.02% | 0.00 | 148.3 K | ||
Sensata Technologies Holding Plc | Moors & Cabot Inc | 27.46 | 13,718 | 0.01% | 0.00 | 376.7 K | ||
STAG Industrial Inc | Moors & Cabot Inc | 35.46 | 81,252 | 0.04% | 0.00 | 2.9 M | ||
Scorpio Tankers Inc | Moors & Cabot Inc | 39.28 | 11,900 | 0.02% | 0.01 | 467.4 K | ||
Sitio Royalties Corp - Ordinary Shares - Class A | Moors & Cabot Inc | 20.53 | 83,055 | 0.11% | 0.06 | 1.7 M | ||
State Street Corp. | Moors & Cabot Inc | 92.65 | 18,332 | 0.01% | 0.00 | 1.7 M | ||
Constellation Brands Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 184.11 | 18,782 | 0.01% | -0.01 | 3.5 M | ||
Sunoco LP - Unit | Moors & Cabot Inc | 57.87 | 14,224 | 0.01% | 0.00 | 823.1 K | ||
Smurfit WestRock plc | Moors & Cabot Inc | 45.28 | 10,385 | 0.00% | 0.00 | 470.2 K | ||
Stanley Black & Decker Inc | Moors & Cabot Inc | 78.44 | 5,067 | 0.00% | 0.00 | 397.5 K | ||
Skyworks Solutions, Inc. | Moors & Cabot Inc | 67.60 | 2,486 | 0.00% | 0.00 | 168.1 K | ||
Stock Yards Bancorp Inc | Moors & Cabot Inc | 70.10 | 3,072 | 0.01% | NEW | 215.3 K | ||
Stryker Corp. | Moors & Cabot Inc | 367.77 | 10,686 | 0.00% | 0.00 | 3.9 M | ||
Sysco Corp. | Moors & Cabot Inc | 72.75 | 40,181 | 0.01% | 0.00 | 2.9 M | ||
AT&T, Inc. | Moors & Cabot Inc | 27.65 | 188,662 | 0.00% | 0.00 | 5.2 M | ||
Toronto Dominion Bank | Moors & Cabot Inc | 61.15 | 27,630 | 0.00% | 0.00 | 1.7 M | ||
Transdigm Group Incorporated | Moors & Cabot Inc | 1394.04 | 244 | 0.00% | 0.00 | 340.1 K | ||
Telefonica S.A - ADR | Moors & Cabot Inc | 4.58 | 11,362 | 0.00% | 0.00 | 52.0 K | ||
TE Connectivity Ltd - Registered Shares | Moors & Cabot Inc | 149.74 | 1,680 | 0.00% | 0.00 | 251.6 K | ||
Tsakos Energy Navigation Limited | Moors & Cabot Inc | 16.66 | 103,285 | 0.35% | 0.06 | 1.7 M | ||
Truist Financial Corporation | Moors & Cabot Inc | 41.98 | 66,633 | 0.01% | 0.00 | 2.8 M | ||
Target Corp | Moors & Cabot Inc | 106.09 | 14,776 | 0.00% | 0.00 | 1.6 M | ||
TJX Companies, Inc. | Moors & Cabot Inc | 119.70 | 157,181 | 0.01% | 0.00 | 18.8 M | ||
Thermo Fisher Scientific Inc. | Moors & Cabot Inc | 513.67 | 3,867 | 0.00% | 0.00 | 2.0 M | ||
T-Mobile US Inc | Moors & Cabot Inc | 262.51 | 3,691 | 0.00% | 0.00 | 968.9 K | ||
Teekay Tankers Ltd - Ordinary Shares - Class A | Moors & Cabot Inc | 38.81 | 14,800 | 0.04% | NEW | 574.4 K | ||
Toll Brothers Inc. | Moors & Cabot Inc | 109.22 | 2,683 | 0.00% | 0.00 | 293.0 K | ||
Targa Resources Corp | Moors & Cabot Inc | 202.04 | 1,310 | 0.00% | NEW | 264.7 K | ||
Thomson-Reuters Corp | Moors & Cabot Inc | 172.02 | 2,526 | 0.00% | 0.00 | 434.5 K | ||
Trinity Industries, Inc. | Moors & Cabot Inc | 29.37 | 7,943 | 0.01% | 0.00 | 233.3 K | ||
TC Energy Corporation | Moors & Cabot Inc | 48.45 | 21,721 | 0.00% | 0.00 | 1.1 M | ||
Travelers Companies Inc. | Moors & Cabot Inc | 262.26 | 8,483 | 0.00% | 0.00 | 2.2 M | ||
Taiwan Semiconductor Manufacturing - ADR | Moors & Cabot Inc | 173.50 | 29,210 | 0.00% | 0.00 | 5.1 M | ||
Trade Desk Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 58.80 | 5,278 | 0.00% | 0.00 | 310.3 K | ||
TotalEnergies SE - ADR | Moors & Cabot Inc | 64.87 | 32,661 | 0.00% | 0.00 | 2.1 M | ||
Texas Instruments Inc. | Moors & Cabot Inc | 184.49 | 10,489 | 0.00% | 0.00 | 1.9 M | ||
Texas Roadhouse Inc | Moors & Cabot Inc | 175.53 | 1,261 | 0.00% | 0.00 | 221.3 K | ||
Tortoise Energy Infrastructure Corp | Moors & Cabot Inc | 44.04 | 9,527 | 0.09% | NEW | 419.6 K | ||
Tyler Technologies, Inc. | Moors & Cabot Inc | 577.33 | 2,059 | 0.00% | 0.00 | 1.2 M | ||
Under Armour Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 6.32 | 37,976 | 0.01% | 0.00 | 240.0 K | ||
United Airlines Holdings Inc | Moors & Cabot Inc | 77.87 | 3,050 | 0.00% | 0.00 | 237.5 K | ||
Uber Technologies Inc | Moors & Cabot Inc | 74.18 | 77,251 | 0.00% | 0.00 | 5.7 M | ||
Unilever plc - ADR | Moors & Cabot Inc | 58.19 | 43,385 | 0.00% | 0.00 | 2.5 M | ||
Unitedhealth Group Inc | Moors & Cabot Inc | 518.20 | 8,229 | 0.00% | 0.00 | 4.3 M | ||
Union Pacific Corp. | Moors & Cabot Inc | 238.03 | 25,751 | 0.00% | 0.00 | 6.1 M | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Moors & Cabot Inc | 111.01 | 17,681 | 0.00% | 0.00 | 2.0 M | ||
United Rentals, Inc. | Moors & Cabot Inc | 641.60 | 17,944 | 0.03% | 0.00 | 11.5 M | ||
U.S. Bancorp. | Moors & Cabot Inc | 43.77 | 17,337 | 0.00% | 0.00 | 758.8 K | ||
United States Lime & Minerals Inc. | Moors & Cabot Inc | 91.02 | 3,380 | 0.01% | 0.00 | 307.6 K | ||
Visa Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 344.18 | 75,053 | 0.00% | 0.00 | 25.8 M | ||
Vera Therapeutics Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 25.91 | 5,200 | 0.01% | NEW | 134.7 K | ||
Virtus Global Multi-Sector Income Fund | Moors & Cabot Inc | 7.75 | 22,500 | 0.20% | 0.00 | 174.4 K | ||
Telefonica Brasil S.A., - ADR (Representing Ord) | Moors & Cabot Inc | 8.74 | 15,500 | 0.00% | 0.00 | 135.5 K | ||
Invesco Municipal Trust | Moors & Cabot Inc | 9.61 | 11,418 | 0.02% | 0.00 | 109.7 K | ||
Valero Energy Corp. | Moors & Cabot Inc | 134.52 | 13,095 | 0.00% | 0.00 | 1.8 M | ||
Vulcan Materials Co | Moors & Cabot Inc | 237.06 | 943 | 0.00% | 0.00 | 223.5 K | ||
Viper Energy Partners LP - Unit | Moors & Cabot Inc | 45.22 | 35,190 | 0.03% | -0.01 | 1.6 M | ||
Vodafone Group plc - ADR | Moors & Cabot Inc | 9.36 | 106,911 | 0.00% | 0.00 | 1.0 M | ||
VOXX International Corp - Ordinary Shares - Class A | Moors & Cabot Inc | 7.48 | 112,550 | 0.50% | -0.12 | 841.9 K | ||
Verisign Inc. | Moors & Cabot Inc | 248.13 | 1,597 | 0.00% | 0.00 | 396.3 K | ||
Vertiv Holdings Co - Ordinary Shares - Class A | Moors & Cabot Inc | 81.62 | 6,762 | 0.00% | 0.00 | 551.9 K | ||
Vertex Pharmaceuticals, Inc. | Moors & Cabot Inc | 500.28 | 3,603 | 0.00% | 0.00 | 1.8 M | ||
Vistra Corp | Moors & Cabot Inc | 124.01 | 2,516 | 0.00% | 0.00 | 312.0 K | ||
Viatris Inc | Moors & Cabot Inc | 8.96 | 17,430 | 0.00% | 0.00 | 156.2 K | ||
Verizon Communications Inc | Moors & Cabot Inc | 44.18 | 186,167 | 0.00% | 0.00 | 8.2 M | ||
Walgreens Boots Alliance Inc | Moors & Cabot Inc | 11.10 | 37,924 | 0.00% | 0.00 | 421.0 K | ||
Warner Bros. Discovery Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 11.03 | 48,271 | 0.00% | 0.00 | 532.4 K | ||
Workday Inc - Ordinary Shares - Class A | Moors & Cabot Inc | 250.79 | 1,182 | 0.00% | 0.00 | 296.4 K | ||
Western Digital Corp. | Moors & Cabot Inc | 42.62 | 3,809 | 0.00% | 0.00 | 162.3 K | ||
Western Asset Diversified Income Fund | Moors & Cabot Inc | 14.54 | 13,000 | 0.03% | NEW | 189.0 K | ||
WEC Energy Group Inc | Moors & Cabot Inc | 105.80 | 5,503 | 0.00% | 0.00 | 582.2 K | ||
Welltower Inc. | Moors & Cabot Inc | 149.85 | 3,672 | 0.00% | 0.00 | 550.2 K | ||
Western Midstream Partners LP - Unit | Moors & Cabot Inc | 41.35 | 7,421 | 0.00% | 0.00 | 306.9 K | ||
Wells Fargo & Co. | Moors & Cabot Inc | 73.47 | 48,274 | 0.00% | 0.00 | 3.5 M | ||
West Fraser Timber Co., Ltd. | Moors & Cabot Inc | 76.84 | 4,870 | 0.01% | 0.00 | 374.2 K | ||
Whirlpool Corp. | Moors & Cabot Inc | 93.87 | 6,979 | 0.01% | 0.00 | 655.1 K | ||
Western Asset Inflation-Linked Opportunities & Income Fund | Moors & Cabot Inc | 8.67 | 15,000 | 0.02% | 0.00 | 130.1 K | ||
Waste Management, Inc. | Moors & Cabot Inc | 228.93 | 59,901 | 0.01% | 0.00 | 13.7 M | ||
Williams Cos Inc | Moors & Cabot Inc | 59.95 | 217,012 | 0.02% | 0.00 | 13.0 M | ||
Walmart Inc | Moors & Cabot Inc | 85.21 | 274,306 | 0.00% | 0.00 | 23.4 M | ||
W. P. Carey Inc | Moors & Cabot Inc | 62.90 | 21,340 | 0.01% | 0.00 | 1.3 M | ||
Wheaton Precious Metals Corp | Moors & Cabot Inc | 75.26 | 45,217 | 0.01% | 0.00 | 3.4 M | ||
Essential Utilities Inc | Moors & Cabot Inc | 38.57 | 25,163 | 0.01% | 0.00 | 970.5 K | ||
Weyerhaeuser Co. | Moors & Cabot Inc | 29.42 | 54,924 | 0.01% | 0.00 | 1.6 M | ||
United States Steel Corp. | Moors & Cabot Inc | 42.96 | 7,965 | 0.00% | 0.00 | 342.2 K | ||
Xcel Energy, Inc. | Moors & Cabot Inc | 68.92 | 11,442 | 0.00% | 0.00 | 788.6 K | ||
Exxon Mobil Corp. | Moors & Cabot Inc | 118.27 | 199,948 | 0.00% | 0.00 | 23.6 M | ||
Xylem Inc | Moors & Cabot Inc | 123.13 | 8,111 | 0.00% | 0.00 | 998.7 K | ||
Zimmer Biomet Holdings Inc | Moors & Cabot Inc | 110.64 | 2,281 | 0.00% | 0.00 | 252.4 K | ||
Akamai Technologies Inc | 81.47 | - | Investor holds below 1% | |||||
Axsome Therapeutics Inc | 119.16 | - | Investor holds below 1% | |||||
Idexx Laboratories, Inc. | 417.71 | - | Investor holds below 1% | |||||
Powell Industries, Inc. | 185.34 | - | Investor holds below 1% | |||||
Independence Realty Trust Inc | 20.96 | - | Investor holds below 1% | |||||
Columbia Financial, Inc | 15.22 | - | Investor holds below 1% | |||||
Provident Bancorp Inc | 11.73 | - | Investor holds below 1% | |||||
Kayne Anderson Energy Infrastructure Fund Inc | 12.93 | - | Investor holds below 1% | |||||
Estee Lauder Cos., Inc. - Ordinary Shares - Class A | 65.89 | - | Investor holds below 1% | |||||
New Fortress Energy Inc - Ordinary Shares - Class A | 11.07 | - | Investor holds below 1% | |||||
Science Applications International Corp. | 109.60 | - | Investor holds below 1% | |||||
Flowers Foods, Inc. | 18.49 | - | Investor holds below 1% | |||||
Masco Corp. | 70.41 | - | Investor holds below 1% | |||||
BlackRock MuniVest Fund, Inc | 7.06 | - | Investor holds below 1% | |||||
EOG Resources, Inc. | 129.18 | - | Investor holds below 1% | |||||
Granite Construction Inc. | 77.24 | - | Investor holds below 1% | |||||
Olin Corp. | 24.76 | - | Investor holds below 1% | |||||
BCE Inc | 22.65 | - | Investor holds below 1% | |||||
Blackrock Energy & Resources Trust | 13.66 | - | Investor holds below 1% | |||||
Celanese Corp - Ordinary Shares - Series A | 59.16 | - | Investor holds below 1% | |||||
Goodyear Tire & Rubber Co. | 9.54 | - | Investor holds below 1% | |||||
Tekla Healthcare Opportunities Fund | 20.26 | - | Investor holds below 1% | |||||
Arm Holdings plc. - ADR | 114.93 | - | Investor holds below 1% | |||||
Arthur J. Gallagher & Co. | 336.73 | - | Investor holds below 1% |