Moors & Cabot, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
851
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ODFLOLD DOMINION FREIGHT LINE IN | 2,098 | $627.0M | 0.04% | |
| 402 | XYLXYLEM INC | 7,351 | $627.0M | 0.04% | |
| 403 | IYHISHARES TR | 2,156 | $623.0M | 0.04% | |
| 404 | SKYYFIRST TR EXCHANGE TRADED FD | 6,868 | $622.0M | 0.04% | |
| 405 | TRNTRINITY INDS INC | 18,095 | $622.0M | 0.04% | |
| 406 | EVRGEVERGY INC | 9,065 | $620.0M | 0.04% | |
| 407 | PNRPENTAIR PLC | 11,408 | $618.0M | 0.04% | |
| 408 | DFSEURDISCOVER FINL SVCS | 5,561 | $613.0M | 0.04% | |
| 409 | BOTZGLOBAL X FDS | 21,126 | $613.0M | 0.04% | |
| 410 | MPLXMPLX LP | 18,271 | $606.0M | 0.04% | |
| 411 | AFLAFLAC INC | 9,369 | $603.0M | 0.04% | |
| 412 | BKHBLACK HILLS CORP | 7,829 | $603.0M | 0.04% | |
| 413 | SPGSIMON PPTY GROUP INC NEW | 4,584 | $603.0M | 0.04% | |
| 414 | MATMATTEL INC | 27,063 | $601.0M | 0.04% | |
| 415 | LVLNSPDR SER TR | 8,689 | $599.0M | 0.04% | |
| 416 | MCKMCKESSON CORP | 1,953 | $598.0M | 0.04% | |
| 417 | ORIOLD REP INTL CORP | 23,109 | $598.0M | 0.04% | |
| 418 | BKLNINVESCO EXCH TRADED FD TR II | 27,311 | $595.0M | 0.04% | |
| 419 | XLFISELECT SECTOR SPDR TR | 7,783 | $591.0M | 0.04% | |
| 420 | IGRCBRE GBL REAL ESTATE INC FD | 65,206 | $589.0M | 0.04% | |
| 421 | DISCKUSDDISCOVERY INC | 23,575 | $589.0M | 0.04% | |
| 422 | —BARCLAYS BANK PLC | 18,256 | $589.0M | 0.04% | |
| 423 | ABNBAIRBNB INC | 3,404 | $585.0M | 0.04% | |
| 424 | BKNGBOOKING HOLDINGS INC | 249 | $585.0M | 0.04% | |
| 425 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,831 | $585.0M | 0.04% | |
| 426 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,009 | $582.0M | 0.04% | |
| 427 | LLOEWS CORP | 8,959 | $581.0M | 0.04% | |
| 428 | VOVANGUARD INDEX FDS | 2,440 | $580.0M | 0.04% | |
| 429 | BKFIBNY MELLON MUN INCOME INC | 76,250 | $579.0M | 0.04% | |
| 430 | ROKROCKWELL AUTOMATION INC | 2,051 | $574.0M | 0.04% | |
| 431 | ADIANALOG DEVICES INC | 3,459 | $571.0M | 0.04% | |
| 432 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,354 | $569.0M | 0.04% | |
| 433 | LINLINDE PLC | 1,773 | $566.0M | 0.03% | |
| 434 | FASTFASTENAL CO | 9,534 | $566.0M | 0.03% | |
| 435 | IAU*ISHARES GOLD TR | 15,156 | $558.0M | 0.03% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 3,637 | $555.0M | 0.03% | |
| 437 | DALDELTA AIR LINES INC DEL | 14,366 | $552.0M | 0.03% | Call |
| 438 | PHGKONINKLIJKE PHILIPS N V | 18,039 | $551.0M | 0.03% | |
| 439 | DBEINVESCO DB MULTI-SECTOR COMM | 23,840 | $550.0M | 0.03% | |
| 440 | VCITVANGUARD SCOTTSDALE FDS | 6,365 | $548.0M | 0.03% | |
| 441 | PIOINVESCO EXCH TRADED FD TR II | 14,972 | $547.0M | 0.03% | |
| 442 | NMTNUVEEN MASSACHUSETS QLT MUN | 43,000 | $547.0M | 0.03% | |
| 443 | NWLNEWELL BRANDS INC | 25,490 | $546.0M | 0.03% | |
| 444 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,037 | $541.0M | 0.03% | |
| 445 | EFAISHARES TR | 7,349 | $541.0M | 0.03% | |
| 446 | AYS1SANDSTORM GOLD LTD | 66,700 | $539.0M | 0.03% | |
| 447 | QYLDGLOBAL X FDS | 25,611 | $537.0M | 0.03% | |
| 448 | CRLCHARLES RIV LABS INTL INC | 1,888 | $536.0M | 0.03% | |
| 449 | ROSTROSS STORES INC | 5,910 | $535.0M | 0.03% | |
| 450 | LQDISHARES TR | 4,410 | $533.0M | 0.03% | |
| 451 | LGFEURLIONS GATE ENTMNT CORP | 32,751 | $532.0M | 0.03% | |
| 452 | NXTGFIRST TR EXCHANGE TRADED FD | 6,993 | $531.0M | 0.03% | |
| 453 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.03% | |
| 454 | SCHWSCHWAB CHARLES CORP | 6,263 | $528.0M | 0.03% | |
| 455 | GNKGENCO SHIPPING & TRADING LTD | 22,250 | $526.0M | 0.03% | |
| 456 | SBRSABINE RTY TR | 9,080 | $524.0M | 0.03% | |
| 457 | MPMP MATERIALS CORP | 9,440 | $523.0M | 0.03% | Call |
| 458 | MRSHMARSH & MCLENNAN COS INC | 3,066 | $523.0M | 0.03% | |
| 459 | COFCAPITAL ONE FINL CORP | 3,979 | $522.0M | 0.03% | |
| 460 | SIVBEURSVB FINANCIAL GROUP | 929 | $520.0M | 0.03% | |
| 461 | BCXBLACKROCK RES & COMMODITIES | 47,081 | $520.0M | 0.03% | |
| 462 | RUNSUNRUN INC | 17,090 | $519.0M | 0.03% | |
| 463 | UTGREAVES UTIL INCOME FD | 14,953 | $517.0M | 0.03% | |
| 464 | OGNORGANON & CO | 14,713 | $514.0M | 0.03% | |
| 465 | ORGOORGANOGENESIS HLDGS INC | 66,350 | $506.0M | 0.03% | |
| 466 | OTISOTIS WORLDWIDE CORP | 6,574 | $506.0M | 0.03% | |
| 467 | NVRNVR INC | 113 | $505.0M | 0.03% | |
| 468 | KVHIKVH INDS INC | 55,518 | $505.0M | 0.03% | |
| 469 | —BARCLAYS BANK PLC | 6,127 | $505.0M | 0.03% | |
| 470 | 8CWCROWN CASTLE INTL CORP NEW | 2,734 | $505.0M | 0.03% | |
| 471 | NOKNOKIA CORP | 92,118 | $503.0M | 0.03% | |
| 472 | NUENUCOR CORP | 3,558 | $503.0M | 0.03% | Call |
| 473 | MOSMOSAIC CO NEW | 7,515 | $500.0M | 0.03% | |
| 474 | GBDCGOLUB CAP BDC INC | 32,784 | $499.0M | 0.03% | |
| 475 | CNACNA FINL CORP | 10,250 | $498.0M | 0.03% | |
| 476 | SCHPSCHWAB STRATEGIC TR | 8,144 | $494.0M | 0.03% | |
| 477 | STSENSATA TECHNOLOGIES HLDG PL | 9,664 | $491.0M | 0.03% | |
| 478 | LNTALLIANT ENERGY CORP | 7,819 | $489.0M | 0.03% | |
| 479 | IWRISHARES TR | 6,251 | $488.0M | 0.03% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 1,262 | $486.0M | 0.03% | |
| 481 | —APOLLO TACTICAL INCOME FD IN | 33,725 | $484.0M | 0.03% | |
| 482 | NNNNATIONAL RETAIL PROPERTIES I | 10,733 | $482.0M | 0.03% | |
| 483 | SMHVANECK ETF TRUST | 1,773 | $478.0M | 0.03% | |
| 484 | HWMHOWMET AEROSPACE INC | 13,286 | $478.0M | 0.03% | |
| 485 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,484 | $477.0M | 0.03% | |
| 486 | BABINVESCO EXCH TRADED FD TR II | 16,000 | $475.0M | 0.03% | |
| 487 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,575 | $472.0M | 0.03% | |
| 488 | GMGENERAL MTRS CO | 10,767 | $471.0M | 0.03% | |
| 489 | BNSBANK NOVA SCOTIA B C | 6,510 | $467.0M | 0.03% | |
| 490 | DISCAUSDDISCOVERY INC | 18,735 | $467.0M | 0.03% | |
| 491 | IFRAISHARES TR | 11,973 | $466.0M | 0.03% | |
| 492 | XLYSELECT SECTOR SPDR TR | 2,519 | $466.0M | 0.03% | |
| 493 | CPBCAMPBELL SOUP CO | 10,460 | $466.0M | 0.03% | |
| 494 | SYLDCAMBRIA ETF TR | 7,235 | $462.0M | 0.03% | |
| 495 | MQTBLACKROCK MUNIYIELD QUALITY | 38,000 | $462.0M | 0.03% | |
| 496 | SPGIS&P GLOBAL INC | 1,221 | $462.0M | 0.03% | Call |
| 497 | TSNTYSON FOODS INC | 5,081 | $455.0M | 0.03% | |
| 498 | QTRXQUANTERIX CORP | 15,503 | $453.0M | 0.03% | |
| 499 | IYEISHARES TR | 11,044 | $452.0M | 0.03% | |
| 500 | SUBISHARES TR | 4,300 | $450.0M | 0.03% |