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| Name: |
Moors & Cabot Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
478 |
New |
$78.35 |
$471,000 |
5,797 |
0.03% |
471,000 |
5,797 |
0.001 |
Closed - End Fund - Debt |
|
|
FHN |
First Horizon National Corp... |
481 |
New |
$15.06 |
$467,000 |
33,003 |
0.03% |
467,000 |
33,003 |
0.006 |
Domestic Regional Banks |
|
|
AHLT |
American Beacon Ahl Trend Etf |
485 |
New |
$0.00 |
$460,000 |
20,700 |
0.03% |
460,000 |
20,700 |
0.23 |
N/A |
|
|
COLD |
Americold Realty Trust |
487 |
New |
$22.35 |
$458,000 |
15,115 |
0.03% |
458,000 |
15,115 |
0.006 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
514 |
New |
$81.08 |
$407,000 |
908 |
0.03% |
407,000 |
908 |
0.01 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
529 |
New |
$19.83 |
$398,000 |
19,050 |
0.02% |
398,000 |
19,050 |
0 |
Apparel Stores |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
531 |
New |
$0.00 |
$396,000 |
9,026 |
0.02% |
396,000 |
9,026 |
0.26 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
533 |
New |
$0.00 |
$396,000 |
9,023 |
0.02% |
396,000 |
9,023 |
0.1 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
554 |
New |
$47.87 |
$374,000 |
7,519 |
0.02% |
374,000 |
7,519 |
0.001 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
579 |
New |
$27.00 |
$343,000 |
10,846 |
0.02% |
343,000 |
10,846 |
0.009 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
583 |
New |
$70.04 |
$340,000 |
5,223 |
0.02% |
340,000 |
5,223 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
609 |
New |
$47.86 |
$318,000 |
6,812 |
0.02% |
318,000 |
6,812 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
616 |
New |
$70.71 |
$313,000 |
4,251 |
0.02% |
313,000 |
4,251 |
0.005 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
629 |
New |
$0.00 |
$296,000 |
16,511 |
0.02% |
296,000 |
16,511 |
0.036 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
645 |
New |
$0.00 |
$284,000 |
5,500 |
0.02% |
284,000 |
5,500 |
0.061 |
N/A |
|
|
OIA |
Invesco Muni Income Opp Tr |
676 |
New |
$6.10 |
$254,000 |
40,000 |
0.02% |
254,000 |
40,000 |
0 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
683 |
New |
$11.32 |
$249,000 |
20,469 |
0.02% |
249,000 |
20,469 |
0 |
Closed - End Fund - Debt |
|
|
FIG |
Simplify Macro Strategy Etf |
684 |
New |
$0.00 |
$248,000 |
10,800 |
0.02% |
248,000 |
10,800 |
0.123 |
N/A |
|
|
QIS |
Simplify Multi-qis Alternat... |
686 |
New |
$0.00 |
$247,000 |
10,000 |
0.02% |
247,000 |
10,000 |
0.111 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
687 |
New |
$165.47 |
$246,000 |
1,532 |
0.02% |
246,000 |
1,532 |
0 |
Wireless Communications |
|
|
VRSN |
Verisign Inc |
693 |
New |
$171.08 |
$242,000 |
1,174 |
0.02% |
242,000 |
1,174 |
0.002 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
699 |
New |
$119.52 |
$236,000 |
2,299 |
0.01% |
236,000 |
2,299 |
0.005 |
Residential Construct... |
|
|
RMMZ |
Rivernorth Managed Duration... |
701 |
New |
$0.00 |
$235,000 |
15,000 |
0.01% |
235,000 |
15,000 |
0.167 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
704 |
New |
$93.00 |
$234,000 |
3,025 |
0.01% |
234,000 |
3,025 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
706 |
New |
$63.39 |
$232,000 |
3,848 |
0.01% |
232,000 |
3,848 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
708 |
New |
$14.34 |
$230,000 |
12,878 |
0.01% |
230,000 |
12,878 |
0.003 |
Asset Management |
|
|
PCAR |
Paccar Inc |
713 |
New |
$106.11 |
$226,000 |
2,315 |
0.01% |
226,000 |
2,315 |
0 |
Trucks & Other Vehicles |
|
|
CRSP |
Crispr Therapeutics Ag |
715 |
New |
$53.81 |
$224,000 |
3,583 |
0.01% |
224,000 |
3,583 |
0.005 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
717 |
New |
$110.07 |
$223,000 |
2,121 |
0.01% |
223,000 |
2,121 |
0 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
721 |
New |
$10.31 |
$222,000 |
22,500 |
0.01% |
222,000 |
22,500 |
0 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
727 |
New |
$86.45 |
$219,000 |
2,744 |
0.01% |
219,000 |
2,744 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
726 |
New |
$147.33 |
$219,000 |
1,710 |
0.01% |
219,000 |
1,710 |
0 |
Management Services |
|
|
APH |
Amphenol Corp |
738 |
New |
$119.26 |
$208,000 |
2,095 |
0.01% |
208,000 |
2,095 |
0 |
Diversified Electronics |
|
|
EMM |
Global X Emerging Markets Etf |
736 |
New |
$26.56 |
$208,000 |
4,275 |
0.01% |
208,000 |
4,275 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
750 |
New |
$89.56 |
$202,000 |
2,324 |
0.01% |
202,000 |
2,324 |
0 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
748 |
New |
$12.32 |
$202,000 |
16,500 |
0.01% |
202,000 |
16,500 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
751 |
New |
$238.80 |
$202,000 |
897 |
0.01% |
202,000 |
897 |
0 |
Insurance Brokers |
|
|
WGP |
Western Gas Equity Partners... |
747 |
New |
$34.34 |
$202,000 |
6,915 |
0.01% |
202,000 |
6,915 |
0 |
Oil & Gas Pipelines &... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
753 |
New |
$0.00 |
$200,000 |
7,000 |
0.01% |
200,000 |
7,000 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
752 |
New |
$95.27 |
$200,000 |
2,016 |
0.01% |
200,000 |
2,016 |
0.078 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
756 |
New |
$12.18 |
$196,000 |
10,430 |
0.01% |
196,000 |
10,430 |
0.015 |
Textile - Apparel Clo... |
|
|
WEA |
Western Asset Premier Bond ... |
758 |
New |
$10.73 |
$193,000 |
17,900 |
0.01% |
193,000 |
17,900 |
0.205 |
Closed - End Fund - Debt |
|
|
PFL |
Pimco Floating Rate Income ... |
775 |
New |
$8.35 |
$169,000 |
20,000 |
0.01% |
169,000 |
20,000 |
0 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
774 |
New |
$17.52 |
$169,000 |
10,000 |
0.01% |
169,000 |
10,000 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
773 |
New |
$15.86 |
$169,000 |
10,005 |
0.01% |
169,000 |
10,005 |
0.143 |
N/A |
|
|
RMM |
Rivernorth Managed Duration... |
788 |
New |
$14.62 |
$142,000 |
10,000 |
0.01% |
142,000 |
10,000 |
0.051 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
794 |
New |
$12.70 |
$125,000 |
10,085 |
0.01% |
125,000 |
10,085 |
0.027 |
Closed - End Fund - Debt |
|
|
PCM |
PCM Fund Inc |
798 |
New |
$8.81 |
$119,000 |
15,000 |
0.01% |
119,000 |
15,000 |
0.13 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
810 |
New |
$7.48 |
$74,000 |
10,000 |
0% |
74,000 |
10,000 |
0.031 |
Closed - End Fund - F... |
|
|
HNST |
Honest Company, Inc. |
815 |
New |
$2.98 |
$59,000 |
17,939 |
0% |
59,000 |
17,939 |
0.02 |
N/A |
|
|
KSCP |
Knightscope, Inc. |
823 |
New |
$0.00 |
$6,000 |
10,000 |
0% |
6,000 |
10,000 |
0.042 |
N/A |
|
