Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IWFISHARES TR | 1,011 | $274.0M | 0.02% | |
| 602 | VNQVANGUARD INDEX FDS | 2,673 | $272.0M | 0.02% | |
| 603 | PANWPALO ALTO NETWORKS INC | 732 | $272.0M | 0.02% | |
| 604 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,205 | $270.0M | 0.02% | |
| 605 | BSTZBLACKROCK SCIENCE & TECHNOLO | 6,464 | $270.0M | 0.02% | |
| 606 | CUCAAVIS BUDGET GROUP | 3,450 | $269.0M | 0.02% | |
| 607 | KMLMKRANESHARES TR | 9,200 | $269.0M | 0.02% | |
| 608 | VLUEISHARES TR | 2,559 | $269.0M | 0.02% | |
| 609 | EBIZGLOBAL X FDS | 7,775 | $267.0M | 0.02% | |
| 610 | EMCBWISDOMTREE TR | 3,500 | $267.0M | 0.02% | |
| 611 | DELLDELL TECHNOLOGIES INC | 2,674 | $267.0M | 0.02% | |
| 612 | BILSPDR SER TR | 2,910 | $266.0M | 0.02% | |
| 613 | MPMP MATERIALS CORP | 7,190 | $265.0M | 0.02% | |
| 614 | WORKSLACK TECHNOLOGIES INC | 5,985 | $265.0M | 0.02% | |
| 615 | PGXINVESCO EXCH TRADED FD TR II | 17,268 | $265.0M | 0.02% | |
| 616 | IYWISHARES TR | 2,662 | $265.0M | 0.02% | |
| 617 | NUVNUVEEN MUN VALUE FD INC | 22,925 | $264.0M | 0.02% | |
| 618 | XGDVXGABELLI DIVID & INCOME TR | 9,990 | $263.0M | 0.02% | |
| 619 | MCXMCCORMICK & CO INC | 2,965 | $262.0M | 0.02% | |
| 620 | UAAUNDER ARMOUR INC | 12,275 | $260.0M | 0.02% | |
| 621 | AOSSMITH A O CORP | 3,612 | $260.0M | 0.02% | |
| 622 | 7SUSUMMIT MATLS INC | 7,466 | $260.0M | 0.02% | |
| 623 | PAYOPAYONEER GLOBAL INC | 24,944 | $259.0M | 0.02% | |
| 624 | BMTABRITISH AMERN TOB PLC | 6,572 | $258.0M | 0.02% | |
| 625 | AONAON PLC | 1,081 | $258.0M | 0.02% | |
| 626 | PCHPOTLATCHDELTIC CORPORATION | 4,838 | $257.0M | 0.02% | |
| 627 | EOTEATON VANCE NATL MUN OPPORT | 11,400 | $257.0M | 0.02% | |
| 628 | —MACQUARIE / FIRST TR GLOBAL | 26,406 | $257.0M | 0.02% | |
| 629 | CIENCIENA CORP | 4,500 | $256.0M | 0.02% | |
| 630 | CMPCOMPASS MINERALS INTL INC | 4,300 | $255.0M | 0.02% | |
| 631 | LVSLAS VEGAS SANDS CORP | 4,841 | $255.0M | 0.02% | |
| 632 | VBRVANGUARD INDEX FDS | 1,466 | $255.0M | 0.02% | |
| 633 | VFLDELAWARE INVTS NATL MUN INCO | 18,000 | $254.0M | 0.02% | |
| 634 | AKAMAKAMAI TECHNOLOGIES INC | 2,166 | $253.0M | 0.02% | |
| 635 | AAALCOA CORP | 6,874 | $253.0M | 0.02% | |
| 636 | REZIRESIDEO TECHNOLOGIES INC | 8,442 | $253.0M | 0.02% | |
| 637 | IWOISHARES TR | 808 | $252.0M | 0.02% | |
| 638 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,777 | $252.0M | 0.02% | |
| 639 | BRBROADRIDGE FINL SOLUTIONS IN | 1,563 | $252.0M | 0.02% | |
| 640 | AFWALIGN TECHNOLOGY INC | 411 | $251.0M | 0.02% | |
| 641 | VEEVVEEVA SYS INC | 807 | $251.0M | 0.02% | |
| 642 | BDJBLACKROCK ENHANCED EQUITY DI | 24,794 | $251.0M | 0.02% | |
| 643 | IDUISHARES TR | 3,198 | $251.0M | 0.02% | |
| 644 | KIMKIMCO RLTY CORP | 12,000 | $250.0M | 0.02% | |
| 645 | EXASEXACT SCIENCES CORP | 2,010 | $250.0M | 0.02% | |
| 646 | REMXVANECK VECTORS ETF TR | 2,941 | $250.0M | 0.02% | |
| 647 | PMLPIMCO MUN INCOME FD II | 16,500 | $249.0M | 0.02% | |
| 648 | RSTEM INC | 6,900 | $248.0M | 0.02% | |
| 649 | ORLYOREILLY AUTOMOTIVE INC | 437 | $247.0M | 0.02% | |
| 650 | LYBLYONDELLBASELL INDUSTRIES N | 2,405 | $247.0M | 0.02% | |
| 651 | WABFWESTERN ASSET MUN PARTNERS F | 15,000 | $247.0M | 0.02% | |
| 652 | IUSGISHARES TR | 2,434 | $246.0M | 0.02% | |
| 653 | EVBGEUREVERBRIDGE INC | 1,798 | $245.0M | 0.02% | |
| 654 | AGGISHARES TR | 2,121 | $245.0M | 0.02% | |
| 655 | RVTROYCE VALUE TR INC | 12,939 | $245.0M | 0.02% | |
| 656 | —PROSHARES TR | 6,000 | $244.0M | 0.02% | |
| 657 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,480 | $244.0M | 0.02% | |
| 658 | IJSISHARES TR | 2,318 | $244.0M | 0.02% | |
| 659 | ATVIEURACTIVISION BLIZZARD INC | 2,544 | $243.0M | 0.02% | |
| 660 | KRKROGER CO | 6,356 | $243.0M | 0.02% | |
| 661 | FDLFIRST TR MORNINGSTAR DIVID L | 7,280 | $242.0M | 0.02% | |
| 662 | JKHYHENRY JACK & ASSOC INC | 1,473 | $241.0M | 0.02% | |
| 663 | DISHDISH NETWORK CORPORATION | 5,768 | $241.0M | 0.02% | |
| 664 | HRLHORMEL FOODS CORP | 5,043 | $241.0M | 0.02% | |
| 665 | TRI4EURTHOMSON REUTERS CORP. | 2,426 | $241.0M | 0.02% | |
| 666 | VOEVANGUARD INDEX FDS | 1,712 | $241.0M | 0.02% | |
| 667 | BMEZBLACKROCK HEALTH SCIENCS TR | 8,334 | $241.0M | 0.02% | |
| 668 | BUSDBARNES GROUP INC | 4,623 | $237.0M | 0.02% | |
| 669 | SDIVEURGLOBAL X FDS | 16,756 | $237.0M | 0.02% | |
| 670 | WTMFWISDOMTREE TR | 5,725 | $237.0M | 0.02% | |
| 671 | IHGINTERCONTINENTAL HOTELS GROU | 3,543 | $236.0M | 0.02% | |
| 672 | ATMPBARCLAYS BANK PLC | 8,000 | $236.0M | 0.02% | |
| 673 | VBKVANGUARD INDEX FDS | 814 | $236.0M | 0.02% | |
| 674 | MGAMAGNA INTL INC | 2,535 | $235.0M | 0.02% | |
| 675 | FNBF N B CORP | 19,020 | $235.0M | 0.02% | |
| 676 | CSTKINVESCO ACTIVELY MANAGED ETF | 6,600 | $235.0M | 0.02% | |
| 677 | IFRAISHARES TR | 6,635 | $234.0M | 0.02% | |
| 678 | VHTVANGUARD WORLD FDS | 948 | $234.0M | 0.02% | |
| 679 | BROBROWN & BROWN INC | 4,392 | $233.0M | 0.02% | |
| 680 | MKTXMARKETAXESS HLDGS INC | 500 | $232.0M | 0.02% | |
| 681 | CA8ACACI INTL INC | 908 | $232.0M | 0.02% | |
| 682 | WYNNWYNN RESORTS LTD | 1,893 | $232.0M | 0.02% | |
| 683 | LEVILEVI STRAUSS & CO NEW | 8,301 | $230.0M | 0.02% | |
| 684 | —DICERNA PHARMACEUTICALS INC | 6,073 | $227.0M | 0.02% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 499 | $226.0M | 0.02% | |
| 686 | ARCCARES CAPITAL CORP | 11,529 | $226.0M | 0.02% | |
| 687 | CERNCHFCERNER CORP | 2,877 | $225.0M | 0.02% | |
| 688 | —DANIMER SCIENTIFIC INC | 8,950 | $224.0M | 0.02% | |
| 689 | IWRISHARES TR | 2,821 | $224.0M | 0.02% | |
| 690 | NUANEURNUANCE COMMUNICATIONS INC | 4,110 | $224.0M | 0.02% | |
| 691 | EDITEDITAS MEDICINE INC | 3,951 | $224.0M | 0.02% | |
| 692 | EWTISHARES INC | 3,485 | $223.0M | 0.02% | |
| 693 | IGTINTERNATIONAL GAME TECHNOLOG | 9,310 | $223.0M | 0.02% | |
| 694 | BIPBROOKFIELD INFRAST PARTNERS | 4,003 | $222.0M | 0.02% | |
| 695 | CTXSEURCITRIX SYS INC | 1,892 | $222.0M | 0.02% | |
| 696 | IVWISHARES TR | 3,048 | $222.0M | 0.02% | |
| 697 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,365 | $222.0M | 0.02% | |
| 698 | VPUVANGUARD WORLD FDS | 1,600 | $222.0M | 0.02% | |
| 699 | MRO*MARATHON OIL CORP | 16,242 | $221.0M | 0.02% | |
| 700 | PEOEXELON CORP | 4,979 | $221.0M | 0.02% |