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 |
|---|---|---|---|---|---|
| 701 | VBKVANGUARD INDEX FDS | 999 | $248.0M | 0.02% | |
| 702 | CXHMFS INVT GRADE MUN TR | 29,000 | $248.0M | 0.02% | |
| 703 | IVWISHARES TR | 3,248 | $248.0M | 0.02% | |
| 704 | OHIOMEGA HEALTHCARE INVS INC | 7,947 | $248.0M | 0.02% | |
| 705 | SAIASAIA INC | 1,015 | $247.0M | 0.02% | |
| 706 | BGCPEURBGC PARTNERS INC | 56,113 | $247.0M | 0.02% | |
| 707 | IJTISHARES TR | 1,972 | $247.0M | 0.02% | |
| 708 | BWABORGWARNER INC | 6,327 | $246.0M | 0.02% | |
| 709 | HLHECLA MNG CO | 37,500 | $246.0M | 0.02% | |
| 710 | REZIRESIDEO TECHNOLOGIES INC | 10,279 | $245.0M | 0.02% | |
| 711 | XTISHARES TR | 4,150 | $245.0M | 0.02% | |
| 712 | CFCF INDS HLDGS INC | 2,377 | $245.0M | 0.02% | |
| 713 | PENNPENN NATL GAMING INC | 5,709 | $242.0M | 0.01% | |
| 714 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,004 | $241.0M | 0.01% | |
| 715 | DACDANAOS CORPORATION | 2,342 | $240.0M | 0.01% | |
| 716 | BDJBLACKROCK ENHANCED EQUITY DI | 24,280 | $240.0M | 0.01% | |
| 717 | GWWGRAINGER W W INC | 465 | $240.0M | 0.01% | |
| 718 | IIMINVESCO VALUE MUN INCOME TR | 17,183 | $240.0M | 0.01% | |
| 719 | SPIPSPDR SER TR | 7,916 | $240.0M | 0.01% | |
| 720 | VEMYSTONE HBR EMERGING MKTS TOTA | 32,880 | $239.0M | 0.01% | |
| 721 | QUALISHARES TR | 1,777 | $239.0M | 0.01% | |
| 722 | MKTXMARKETAXESS HLDGS INC | 700 | $238.0M | 0.01% | |
| 723 | FSC1EUROAKTREE SPECIALTY LENDING CO | 31,965 | $236.0M | 0.01% | |
| 724 | GVAGRANITE CONSTR INC | 7,161 | $235.0M | 0.01% | |
| 725 | ESSESSEX PPTY TR INC | 675 | $233.0M | 0.01% | |
| 726 | DELLDELL TECHNOLOGIES INC | 4,609 | $231.0M | 0.01% | |
| 727 | EOIEATON VANCE ENHANCED EQUITY | 12,531 | $231.0M | 0.01% | |
| 728 | ARANTERO RESOURCES CORP | 7,525 | $230.0M | 0.01% | |
| 729 | LITGLOBAL X FDS | 2,968 | $229.0M | 0.01% | |
| 730 | IDAIDACORP INC | 1,984 | $229.0M | 0.01% | |
| 731 | ITGARTNER INC | 765 | $228.0M | 0.01% | |
| 732 | HCAHCA HEALTHCARE INC | 901 | $226.0M | 0.01% | |
| 733 | EQTEQT CORP | 6,570 | $226.0M | 0.01% | |
| 734 | VMWEURVMWARE INC | 1,976 | $225.0M | 0.01% | |
| 735 | IWPISHARES TR | 2,236 | $225.0M | 0.01% | |
| 736 | FLOFLOWERS FOODS INC | 8,682 | $223.0M | 0.01% | |
| 737 | CERNCHFCERNER CORP | 2,369 | $222.0M | 0.01% | |
| 738 | HPEHEWLETT PACKARD ENTERPRISE C | 14,656 | $222.0M | 0.01% | Call |
| 739 | COPXGLOBAL X FDS | 4,845 | $220.0M | 0.01% | |
| 740 | FMFFIRST TR EXCHANGE-TRADED FD | 4,500 | $220.0M | 0.01% | |
| 741 | —EATON VANCE FLOATING RATE 20 | 24,000 | $218.0M | 0.01% | |
| 742 | RVTROYCE VALUE TR INC | 12,816 | $218.0M | 0.01% | |
| 743 | ADSKAUTODESK INC | 1,017 | $218.0M | 0.01% | |
| 744 | AQLTISHARES TR | 8,733 | $218.0M | 0.01% | |
| 745 | AKAFETF SER SOLUTIONS | 6,503 | $218.0M | 0.01% | |
| 746 | ADTADT INC DEL | 28,600 | $217.0M | 0.01% | |
| 747 | BEAMBEAM THERAPEUTICS INC | 3,770 | $216.0M | 0.01% | |
| 748 | DOOBRP INC | 2,638 | $216.0M | 0.01% | |
| 749 | EWTISHARES INC | 3,495 | $215.0M | 0.01% | |
| 750 | VMCVULCAN MATLS CO | 1,165 | $214.0M | 0.01% | |
| 751 | FDO.FMACYS INC | 8,800 | $214.0M | 0.01% | |
| 752 | IVZINVESCO LTD | 9,270 | $214.0M | 0.01% | |
| 753 | PLUNPLUG POWER INC | 7,450 | $213.0M | 0.01% | |
| 754 | AGGISHARES TR | 1,989 | $213.0M | 0.01% | |
| 755 | DOCHEALTHPEAK PROPERTIES INC | 6,198 | $213.0M | 0.01% | |
| 756 | LBRDKLIBERTY BROADBAND CORP | 1,567 | $212.0M | 0.01% | |
| 757 | SSRMSSR MNG INC | 9,750 | $212.0M | 0.01% | |
| 758 | BHBBAR HBR BANKSHARES | 7,422 | $212.0M | 0.01% | |
| 759 | IPGINTERPUBLIC GROUP COS INC | 5,899 | $209.0M | 0.01% | |
| 760 | BRBROADRIDGE FINL SOLUTIONS IN | 1,342 | $209.0M | 0.01% | |
| 761 | WFGWEST FRASER TIMBER CO LTD | 2,525 | $208.0M | 0.01% | |
| 762 | PAYOPAYONEER GLOBAL INC | 46,525 | $208.0M | 0.01% | |
| 763 | SLYSPDR SER TR | 2,207 | $207.0M | 0.01% | |
| 764 | VONGVANGUARD SCOTTSDALE FDS | 2,907 | $207.0M | 0.01% | |
| 765 | LNGCHENIERE ENERGY INC | 1,487 | $206.0M | 0.01% | |
| 766 | MPTMEDICAL PPTYS TRUST INC | 9,763 | $206.0M | 0.01% | |
| 767 | IWFISHARES TR | 738 | $205.0M | 0.01% | |
| 768 | FTVFORTIVE CORP | 3,352 | $204.0M | 0.01% | |
| 769 | EBAEBAY INC. | 3,568 | $204.0M | 0.01% | |
| 770 | FXNFIRST TR EXCHANGE TRADED FD | 12,817 | $204.0M | 0.01% | |
| 771 | IXJISHARES TR | 2,324 | $204.0M | 0.01% | |
| 772 | NTLAINTELLIA THERAPEUTICS INC | 2,800 | $203.0M | 0.01% | |
| 773 | LENLENNAR CORP | 2,460 | $200.0M | 0.01% | |
| 774 | BXMTBLACKSTONE MTG TR INC | 6,300 | $200.0M | 0.01% | |
| 775 | DONWISDOMTREE TR | 4,499 | $200.0M | 0.01% | |
| 776 | NXDTNEXPOINT DIVERSIFIED REL ET | 12,000 | $190.0M | 0.01% | |
| 777 | —CATCHMARK TIMBER TR INC | 22,800 | $187.0M | 0.01% | |
| 778 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,744 | $186.0M | 0.01% | |
| 779 | ABEVAMBEV SA | 57,350 | $185.0M | 0.01% | |
| 780 | XFEBFIRST TR MLP & ENERGY INCOM | 22,200 | $183.0M | 0.01% | |
| 781 | —PCTEL INC | 38,500 | $179.0M | 0.01% | |
| 782 | PMLPIMCO MUN INCOME FD II | 15,000 | $173.0M | 0.01% | |
| 783 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,100 | $170.0M | 0.01% | |
| 784 | XEVVXEATON VANCE LTD DURATION INC | 14,470 | $169.0M | 0.01% | |
| 785 | PVBCPROVIDENT BANCORP INC | 10,000 | $162.0M | 0.01% | |
| 786 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,550 | $159.0M | 0.01% | |
| 787 | AMCRAMCOR PLC | 14,050 | $159.0M | 0.01% | |
| 788 | BGRBLACKROCK ENERGY & RES TR | 13,583 | $158.0M | 0.01% | |
| 789 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 27,021 | $158.0M | 0.01% | |
| 790 | NATNORDIC AMERICAN TANKERS LIMI | 74,000 | $158.0M | 0.01% | |
| 791 | BTOB2GOLD CORP | 33,850 | $155.0M | 0.01% | |
| 792 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,500 | $155.0M | 0.01% | |
| 793 | AMANTERO MIDSTREAM CORP | 14,101 | $153.0M | 0.01% | |
| 794 | —BCLS ACQUISITION CORP | 15,200 | $150.0M | 0.01% | |
| 795 | MVTBLACKROCK MUNIVEST FD II INC | 11,500 | $148.0M | 0.01% | |
| 796 | SRNESORRENTO THERAPEUTICS INC | 62,500 | $146.0M | 0.01% | |
| 797 | OREUROSISKO GOLD ROYALTIES LTD | 10,600 | $140.0M | 0.01% | |
| 798 | IDEVOYA INFRASTRUCTURE INDLS & | 11,875 | $138.0M | 0.01% | |
| 799 | SIRIEURSIRIUS XM HOLDINGS INC | 20,750 | $137.0M | 0.01% | |
| 800 | DMOWESTERN ASSET MTG DEFINED OP | 10,200 | $136.0M | 0.01% |