Moors & Cabot, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,660 | $325.0M | 0.02% | |
| 602 | PKGPACKAGING CORP AMER | 2,379 | $324.0M | 0.02% | |
| 603 | AZTAAZENTA INC | 3,106 | $320.0M | 0.02% | |
| 604 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,144 | $318.0M | 0.02% | |
| 605 | SAIASAIA INC | 940 | $317.0M | 0.02% | |
| 606 | BNDVANGUARD BD INDEX FDS | 3,746 | $317.0M | 0.02% | |
| 607 | ZNGAEURZYNGA INC | 49,375 | $316.0M | 0.02% | |
| 608 | VOEVANGUARD INDEX FDS | 2,105 | $316.0M | 0.02% | |
| 609 | EMBISHARES TR | 2,897 | $316.0M | 0.02% | |
| 610 | ITA*ISHARES TR | 3,067 | $315.0M | 0.02% | |
| 611 | VCSHVANGUARD SCOTTSDALE FDS | 3,874 | $315.0M | 0.02% | |
| 612 | STIPISHARES TR | 2,935 | $311.0M | 0.02% | |
| 613 | BUDANHEUSER BUSCH INBEV SA/NV | 5,133 | $311.0M | 0.02% | |
| 614 | MOATVANECK ETF TRUST | 4,078 | $310.0M | 0.02% | |
| 615 | HTBHOMETRUST BANCSHARES INC | 10,000 | $310.0M | 0.02% | |
| 616 | IWSISHARES TR | 2,530 | $310.0M | 0.02% | |
| 617 | BROBROWN & BROWN INC | 4,392 | $309.0M | 0.02% | |
| 618 | VBKVANGUARD INDEX FDS | 1,094 | $308.0M | 0.02% | |
| 619 | VNQVANGUARD INDEX FDS | 2,657 | $308.0M | 0.02% | |
| 620 | IWFISHARES TR | 1,007 | $308.0M | 0.02% | |
| 621 | DPGDUFF & PHELPS UTLITY AND INF | 21,350 | $308.0M | 0.02% | |
| 622 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,605 | $308.0M | 0.02% | |
| 623 | SCHDSCHWAB STRATEGIC TR | 3,791 | $306.0M | 0.02% | |
| 624 | DFASDIMENSIONAL ETF TRUST | 5,080 | $305.0M | 0.02% | |
| 625 | VFHVANGUARD WORLD FDS | 3,163 | $305.0M | 0.02% | |
| 626 | XLRESELECT SECTOR SPDR TR | 5,873 | $304.0M | 0.02% | |
| 627 | NOWSERVICENOW INC | 469 | $304.0M | 0.02% | |
| 628 | IJSISHARES TR | 2,902 | $303.0M | 0.02% | |
| 629 | NUVNUVEEN MUN VALUE FD INC | 29,189 | $303.0M | 0.02% | |
| 630 | IEMGISHARES INC | 5,037 | $302.0M | 0.02% | |
| 631 | BEAMBEAM THERAPEUTICS INC | 3,770 | $300.0M | 0.02% | |
| 632 | VLYVALLEY NATL BANCORP | 21,800 | $300.0M | 0.02% | |
| 633 | —ETF MANAGERS TR | 5,145 | $299.0M | 0.02% | |
| 634 | JBHTHUNT J B TRANS SVCS INC | 1,465 | $299.0M | 0.02% | |
| 635 | CDPCORPORATE OFFICE PPTYS TR | 10,707 | $299.0M | 0.02% | |
| 636 | FANGDIAMONDBACK ENERGY INC | 2,764 | $298.0M | 0.02% | |
| 637 | IYWISHARES TR | 2,592 | $298.0M | 0.02% | |
| 638 | XTISHARES TR | 4,490 | $297.0M | 0.02% | |
| 639 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,432 | $297.0M | 0.02% | |
| 640 | DIALCOLUMBIA ETF TR I | 13,950 | $297.0M | 0.02% | |
| 641 | CA8ACACI INTL INC | 1,103 | $297.0M | 0.02% | |
| 642 | CTRACOTERRA ENERGY INC | 15,562 | $296.0M | 0.02% | |
| 643 | IIMINVESCO VALUE MUN INCOME TR | 17,183 | $293.0M | 0.02% | |
| 644 | NVONOVO-NORDISK A S | 2,614 | $293.0M | 0.02% | |
| 645 | PGRPROGRESSIVE CORP | 2,853 | $293.0M | 0.02% | |
| 646 | PENNPENN NATL GAMING INC | 5,622 | $293.0M | 0.02% | Call |
| 647 | —ABERDEEN ASIA-PACIFIC INCOME | 76,576 | $293.0M | 0.02% | |
| 648 | CCOCAMECO CORP | 13,386 | $292.0M | 0.02% | |
| 649 | PCHPOTLATCHDELTIC CORPORATION | 4,838 | $291.0M | 0.02% | |
| 650 | TRI4EURTHOMSON REUTERS CORP. | 2,426 | $290.0M | 0.02% | |
| 651 | TWTRUSDTWITTER INC | 6,639 | $289.0M | 0.02% | Call |
| 652 | WELLWELLTOWER INC | 3,360 | $288.0M | 0.02% | |
| 653 | MKTXMARKETAXESS HLDGS INC | 700 | $288.0M | 0.02% | |
| 654 | IDUISHARES TR | 3,244 | $287.0M | 0.02% | |
| 655 | HFCUSDHOLLYFRONTIER CORP | 8,700 | $285.0M | 0.02% | |
| 656 | FTXOFIRST TR EXCHANGE-TRADED FD | 8,659 | $284.0M | 0.02% | |
| 657 | HFROHIGHLAND INCOME FD | 25,800 | $284.0M | 0.02% | |
| 658 | —VIDLER WATER RESOUCES INC | 23,400 | $283.0M | 0.02% | |
| 659 | AMRSEURAMYRIS INC | 52,250 | $283.0M | 0.02% | |
| 660 | JETSETF SER SOLUTIONS | 13,425 | $283.0M | 0.02% | |
| 661 | MPMP MATERIALS CORP | 6,240 | $283.0M | 0.02% | |
| 662 | MTZMASTEC INC | 3,060 | $282.0M | 0.02% | |
| 663 | PXDEURPIONEER NAT RES CO | 1,547 | $281.0M | 0.02% | |
| 664 | AFWALIGN TECHNOLOGY INC | 428 | $281.0M | 0.02% | |
| 665 | TDYTELEDYNE TECHNOLOGIES INC | 643 | $281.0M | 0.02% | |
| 666 | SUSAISHARES TR | 2,627 | $279.0M | 0.02% | |
| 667 | SHVISHARES TR | 2,526 | $279.0M | 0.02% | |
| 668 | CHDCHURCH & DWIGHT CO INC | 2,680 | $275.0M | 0.02% | |
| 669 | YUMCYUM CHINA HLDGS INC | 5,505 | $274.0M | 0.02% | |
| 670 | FIWFIRST TR EXCHANGE TRADED FD | 2,894 | $274.0M | 0.02% | |
| 671 | MRO*MARATHON OIL CORP | 16,577 | $272.0M | 0.02% | |
| 672 | QUALISHARES TR | 1,871 | $272.0M | 0.02% | |
| 673 | IVWISHARES TR | 3,248 | $272.0M | 0.02% | |
| 674 | CMPCOMPASS MINERALS INTL INC | 5,300 | $271.0M | 0.02% | |
| 675 | BWABORGWARNER INC | 5,992 | $270.0M | 0.02% | |
| 676 | REZIRESIDEO TECHNOLOGIES INC | 10,279 | $268.0M | 0.02% | |
| 677 | DIVOAMPLIFY ETF TR | 7,009 | $268.0M | 0.02% | |
| 678 | INMDINMODE LTD | 3,800 | $268.0M | 0.02% | |
| 679 | EAELECTRONIC ARTS INC | 2,010 | $265.0M | 0.02% | |
| 680 | WSTWEST PHARMACEUTICAL SVSC INC | 550 | $263.0M | 0.02% | Call |
| 681 | BGCPEURBGC PARTNERS INC | 56,400 | $262.0M | 0.02% | |
| 682 | NIONIO INC | 8,172 | $259.0M | 0.02% | |
| 683 | LBRDKLIBERTY BROADBAND CORP | 1,606 | $259.0M | 0.02% | |
| 684 | IWPISHARES TR | 2,249 | $259.0M | 0.02% | |
| 685 | AONAON PLC | 858 | $258.0M | 0.02% | |
| 686 | GVAGRANITE CONSTR INC | 6,660 | $258.0M | 0.02% | |
| 687 | HUBSHUBSPOT INC | 390 | $257.0M | 0.02% | |
| 688 | ITGARTNER INC | 768 | $257.0M | 0.02% | |
| 689 | VACMARRIOTT VACATIONS WORLDWIDE | 1,459 | $255.0M | 0.02% | Call |
| 690 | FNBF N B CORP | 21,051 | $255.0M | 0.02% | |
| 691 | IHGINTERCONTINENTAL HOTELS GROU | 3,891 | $254.0M | 0.02% | |
| 692 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,930 | $254.0M | 0.02% | |
| 693 | MNRLUSDBRIGHAM MINERALS INC | 12,000 | $253.0M | 0.02% | |
| 694 | HLTHILTON WORLDWIDE HLDGS INC | 1,624 | $253.0M | 0.02% | |
| 695 | BOXBOX INC | 9,322 | $252.0M | 0.02% | Call |
| 696 | —PROSHARES TR | 6,500 | $251.0M | 0.02% | |
| 697 | BMEZBLACKROCK HEALTH SCIENCS TR | 9,909 | $251.0M | 0.02% | |
| 698 | DOVDOVER CORP | 1,383 | $251.0M | 0.02% | |
| 699 | FDLFIRST TR MORNINGSTAR DIVID L | 7,055 | $251.0M | 0.02% | |
| 700 | MASMASCO CORP | 3,567 | $250.0M | 0.02% |