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 |
|---|---|---|---|---|---|
| 601 | WELLWELLTOWER INC | 3,452 | $332.0M | 0.02% | |
| 602 | NSUSDNUSTAR ENERGY LP | 23,056 | $332.0M | 0.02% | |
| 603 | OLNOLIN CORP | 6,655 | $331.0M | 0.02% | Call |
| 604 | NVGNUVEEN AMT FREE MUN CR INC F | 22,308 | $330.0M | 0.02% | |
| 605 | EXPEEXPEDIA GROUP INC | 1,769 | $329.0M | 0.02% | Call |
| 606 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,778 | $328.0M | 0.02% | |
| 607 | —XPERI HOLDING CORP | 18,750 | $325.0M | 0.02% | |
| 608 | CCOCAMECO CORP | 11,176 | $325.0M | 0.02% | |
| 609 | PAHUSDELEMENT SOLUTIONS INC | 14,750 | $323.0M | 0.02% | |
| 610 | FTXOFIRST TR EXCHANGE-TRADED FD | 10,119 | $322.0M | 0.02% | |
| 611 | SIXGETF SER SOLUTIONS | 8,560 | $321.0M | 0.02% | |
| 612 | JETSETF SER SOLUTIONS | 14,625 | $318.0M | 0.02% | |
| 613 | CIENCIENA CORP | 5,250 | $318.0M | 0.02% | |
| 614 | USLMUNITED STS LIME & MINERALS I | 2,700 | $313.0M | 0.02% | |
| 615 | BUDANHEUSER BUSCH INBEV SA/NV | 5,201 | $312.0M | 0.02% | |
| 616 | LEGLEGGETT & PLATT INC | 8,920 | $310.0M | 0.02% | |
| 617 | BJBJS WHSL CLUB HLDGS INC | 4,571 | $309.0M | 0.02% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC | 195 | $308.0M | 0.02% | |
| 619 | CDPCORPORATE OFFICE PPTYS TR | 10,707 | $306.0M | 0.02% | |
| 620 | STIPISHARES TR | 2,920 | $306.0M | 0.02% | |
| 621 | VOEVANGUARD INDEX FDS | 2,041 | $305.0M | 0.02% | |
| 622 | LPXLOUISIANA PAC CORP | 4,893 | $304.0M | 0.02% | |
| 623 | VFLDELAWARE INVTS NATL MUN INCO | 24,000 | $304.0M | 0.02% | |
| 624 | TCN1EURTRICON RESIDENTIAL INC | 18,800 | $299.0M | 0.02% | |
| 625 | NUVNUVEEN MUN VALUE FD INC | 31,077 | $298.0M | 0.02% | |
| 626 | VCSHVANGUARD SCOTTSDALE FDS | 3,799 | $297.0M | 0.02% | |
| 627 | VFHVANGUARD WORLD FDS | 3,165 | $296.0M | 0.02% | |
| 628 | IDUISHARES TR | 3,244 | $295.0M | 0.02% | |
| 629 | HTBHOMETRUST BANCSHARES INC | 10,000 | $295.0M | 0.02% | |
| 630 | BTABLACKROCK LONG-TERM MUN ADVA | 25,199 | $295.0M | 0.02% | |
| 631 | INTUINTUIT | 611 | $294.0M | 0.02% | |
| 632 | SCHDSCHWAB STRATEGIC TR | 3,731 | $294.0M | 0.02% | |
| 633 | SPLVINVESCO EXCH TRADED FD TR II | 4,354 | $292.0M | 0.02% | |
| 634 | UALUNITED AIRLS HLDGS INC | 6,300 | $292.0M | 0.02% | |
| 635 | TWLOTWILIO INC | 1,766 | $291.0M | 0.02% | |
| 636 | PTNQPACER FDS TR | 5,575 | $291.0M | 0.02% | |
| 637 | FEIMFREQUENCY ELECTRS INC | 33,324 | $290.0M | 0.02% | |
| 638 | HFROHIGHLAND INCOME FD | 24,300 | $290.0M | 0.02% | |
| 639 | XLRESELECT SECTOR SPDR TR | 6,003 | $290.0M | 0.02% | |
| 640 | NVONOVO-NORDISK A S | 2,606 | $289.0M | 0.02% | |
| 641 | TWTRUSDTWITTER INC | 7,675 | $287.0M | 0.02% | Call |
| 642 | IWSISHARES TR | 2,386 | $285.0M | 0.02% | |
| 643 | VLYVALLEY NATL BANCORP | 21,800 | $284.0M | 0.02% | |
| 644 | DFASDIMENSIONAL ETF TRUST | 5,050 | $283.0M | 0.02% | |
| 645 | CORZCORE SCIENTIFIC INC | 34,425 | $283.0M | 0.02% | |
| 646 | ALBALBEMARLE CORP | 1,343 | $280.0M | 0.02% | Call |
| 647 | EFGISHARES TR | 2,913 | $280.0M | 0.02% | |
| 648 | DTEDTE ENERGY CO | 2,118 | $280.0M | 0.02% | |
| 649 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,688 | $280.0M | 0.02% | |
| 650 | SHVISHARES TR | 2,526 | $279.0M | 0.02% | |
| 651 | BIVVANGUARD BD INDEX FDS | 3,393 | $278.0M | 0.02% | |
| 652 | VNQVANGUARD INDEX FDS | 2,564 | $278.0M | 0.02% | |
| 653 | ALCOALICO INC | 7,395 | $278.0M | 0.02% | |
| 654 | EAELECTRONIC ARTS INC | 2,193 | $277.0M | 0.02% | |
| 655 | VYMVANGUARD WHITEHALL FDS | 2,470 | $277.0M | 0.02% | |
| 656 | LAC1EURLITHIUM AMERS CORP NEW | 7,200 | $277.0M | 0.02% | |
| 657 | XIFRNEXTERA ENERGY PARTNERS LP | 3,290 | $274.0M | 0.02% | |
| 658 | REGLPROSHARES TR | 3,772 | $273.0M | 0.02% | |
| 659 | AONAON PLC | 834 | $272.0M | 0.02% | |
| 660 | NSYNICE LTD | 1,238 | $271.0M | 0.02% | |
| 661 | AMRSEURAMYRIS INC | 62,250 | $271.0M | 0.02% | |
| 662 | —MACQUARIE / FIRST TR GLOBAL | 26,570 | $270.0M | 0.02% | |
| 663 | BATTAMPLIFY ETF TR | 15,675 | $269.0M | 0.02% | |
| 664 | SPTLSPDR SER TR | 7,114 | $269.0M | 0.02% | |
| 665 | CBOECBOE GLOBAL MKTS INC | 2,350 | $269.0M | 0.02% | |
| 666 | VNOMVIPER ENERGY PARTNERS LP | 9,050 | $268.0M | 0.02% | |
| 667 | IHGINTERCONTINENTAL HOTELS GROU | 3,891 | $268.0M | 0.02% | |
| 668 | PEOADAM NAT RES FD INC | 12,782 | $268.0M | 0.02% | |
| 669 | GHMGRAHAM CORP | 34,716 | $268.0M | 0.02% | |
| 670 | TRI4EURTHOMSON REUTERS CORP. | 2,451 | $267.0M | 0.02% | |
| 671 | SUSAISHARES TR | 2,748 | $266.0M | 0.02% | |
| 672 | IEMGISHARES INC | 4,788 | $266.0M | 0.02% | |
| 673 | ASMLASML HOLDING N V | 395 | $264.0M | 0.02% | |
| 674 | FDLFIRST TR MORNINGSTAR DIVID L | 7,055 | $264.0M | 0.02% | |
| 675 | EMCBWISDOMTREE TR | 4,000 | $264.0M | 0.02% | |
| 676 | UGIUGI CORP NEW | 7,287 | $264.0M | 0.02% | |
| 677 | HLTHILTON WORLDWIDE HLDGS INC | 1,732 | $263.0M | 0.02% | |
| 678 | FNBF N B CORP | 21,066 | $262.0M | 0.02% | |
| 679 | DIVOAMPLIFY ETF TR | 7,009 | $262.0M | 0.02% | |
| 680 | ORLYOREILLY AUTOMOTIVE INC | 382 | $262.0M | 0.02% | |
| 681 | IYWISHARES TR | 2,536 | $261.0M | 0.02% | |
| 682 | AEEAMEREN CORP | 2,780 | $261.0M | 0.02% | |
| 683 | —DCP MIDSTREAM LP | 7,751 | $260.0M | 0.02% | |
| 684 | VPUVANGUARD WORLD FDS | 1,600 | $259.0M | 0.02% | |
| 685 | VTVANGUARD INTL EQUITY INDEX F | 2,555 | $259.0M | 0.02% | |
| 686 | AZTAAZENTA INC | 3,106 | $257.0M | 0.02% | |
| 687 | BILSPDR SER TR | 2,802 | $256.0M | 0.02% | |
| 688 | 7SUSUMMIT MATLS INC | 8,241 | $256.0M | 0.02% | |
| 689 | ONON SEMICONDUCTOR CORP | 4,073 | $255.0M | 0.02% | |
| 690 | PCHPOTLATCHDELTIC CORPORATION | 4,838 | $255.0M | 0.02% | |
| 691 | SHYGISHARES TR | 5,797 | $255.0M | 0.02% | |
| 692 | CHDCHURCH & DWIGHT CO INC | 2,540 | $252.0M | 0.02% | |
| 693 | JKHYHENRY JACK & ASSOC INC | 1,281 | $252.0M | 0.02% | |
| 694 | DIALCOLUMBIA ETF TR I | 12,925 | $252.0M | 0.02% | |
| 695 | NOWSERVICENOW INC | 451 | $251.0M | 0.02% | |
| 696 | ELVANTHEM INC | 510 | $251.0M | 0.02% | |
| 697 | IUSBISHARES TR | 5,031 | $250.0M | 0.02% | |
| 698 | —ABERDEEN ASIA-PACIFIC INCOME | 73,622 | $249.0M | 0.02% | |
| 699 | YUMCYUM CHINA HLDGS INC | 6,005 | $249.0M | 0.02% | |
| 700 | S76STORE CAP CORP | 8,522 | $249.0M | 0.02% |