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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 245 | $536.0M | 0.04% | |
| 402 | DXJWISDOMTREE TR | 8,762 | $535.0M | 0.04% | |
| 403 | BABINVESCO EXCH TRADED FD TR II | 16,113 | $535.0M | 0.04% | |
| 404 | BAMBROOKFIELD ASSET MGMT INC | 10,417 | $531.0M | 0.04% | |
| 405 | ROKROCKWELL AUTOMATION INC | 1,856 | $531.0M | 0.04% | |
| 406 | WDCWESTERN DIGITAL CORP. | 7,429 | $529.0M | 0.04% | |
| 407 | XELXCEL ENERGY INC | 8,033 | $529.0M | 0.04% | |
| 408 | EVRGEVERGY INC | 8,750 | $529.0M | 0.04% | |
| 409 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $527.0M | 0.04% | |
| 410 | AFLAFLAC INC | 9,769 | $524.0M | 0.04% | |
| 411 | —APOLLO TACTICAL INCOME FD IN | 33,225 | $520.0M | 0.04% | |
| 412 | VTIVANGUARD INDEX FDS | 2,324 | $518.0M | 0.04% | |
| 413 | ISRGINTUITIVE SURGICAL INC | 561 | $516.0M | 0.04% | |
| 414 | ARCOARCOS DORADOS HOLDINGS INC | 86,204 | $515.0M | 0.04% | |
| 415 | XLNXEURXILINX INC | 3,550 | $514.0M | 0.04% | |
| 416 | ESSESSEX PPTY TR INC | 1,700 | $510.0M | 0.04% | |
| 417 | GHMGRAHAM CORP | 37,002 | $509.0M | 0.04% | |
| 418 | BKHBLACK HILLS CORP | 7,754 | $509.0M | 0.04% | |
| 419 | LLOEWS CORP | 9,257 | $506.0M | 0.04% | |
| 420 | —XPERI HOLDING CORP | 22,750 | $506.0M | 0.04% | |
| 421 | CMRECOSTAMARE INC | 42,500 | $502.0M | 0.04% | |
| 422 | COFCAPITAL ONE FINL CORP | 3,238 | $501.0M | 0.04% | |
| 423 | NVRNVR INC | 100 | $497.0M | 0.03% | |
| 424 | ADIANALOG DEVICES INC | 2,881 | $496.0M | 0.03% | |
| 425 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,825 | $492.0M | 0.03% | Call |
| 426 | CIBRFIRST TR EXCHANGE TRADED FD | 10,514 | $492.0M | 0.03% | |
| 427 | YUMCYUM CHINA HLDGS INC | 7,378 | $489.0M | 0.03% | |
| 428 | NIONIO INC | 9,200 | $489.0M | 0.03% | |
| 429 | XLESELECT SECTOR SPDR TR | 9,053 | $488.0M | 0.03% | |
| 430 | LEGLEGGETT & PLATT INC | 9,370 | $485.0M | 0.03% | |
| 431 | TRNTRINITY INDS INC | 17,995 | $484.0M | 0.03% | |
| 432 | MATMATTEL INC | 24,063 | $484.0M | 0.03% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 3,429 | $482.0M | 0.03% | |
| 434 | OGNORGANON & CO | 15,934 | $482.0M | 0.03% | |
| 435 | BCXBLACKROCK RES & COMMODITIES | 50,336 | $474.0M | 0.03% | |
| 436 | NXTGFIRST TR EXCHANGE TRADED FD | 6,179 | $472.0M | 0.03% | |
| 437 | XLFISELECT SECTOR SPDR TR | 6,642 | $465.0M | 0.03% | |
| 438 | FEYECHFFIREEYE INC | 22,935 | $464.0M | 0.03% | |
| 439 | VOVANGUARD INDEX FDS | 1,943 | $461.0M | 0.03% | |
| 440 | SPGSIMON PPTY GROUP INC NEW | 3,600 | $461.0M | 0.03% | Call |
| 441 | HWMHOWMET AEROSPACE INC | 13,356 | $460.0M | 0.03% | |
| 442 | MUBISHARES TR | 3,900 | $457.0M | 0.03% | |
| 443 | PHOINVESCO EXCHANGE TRADED FD T | 8,475 | $454.0M | 0.03% | |
| 444 | EDDMORGAN STANLEY EMERGING MKTS | 74,168 | $454.0M | 0.03% | |
| 445 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,006 | $454.0M | 0.03% | |
| 446 | FASTFASTENAL CO | 8,649 | $450.0M | 0.03% | |
| 447 | CEF/USPROTT PHYSICAL GOLD & SILVE | 24,002 | $448.0M | 0.03% | |
| 448 | XLYSELECT SECTOR SPDR TR | 2,498 | $446.0M | 0.03% | |
| 449 | OTISOTIS WORLDWIDE CORP | 5,439 | $445.0M | 0.03% | |
| 450 | GNKGENCO SHIPPING & TRADING LTD | 23,500 | $444.0M | 0.03% | |
| 451 | IAU*ISHARES GOLD TR | 13,151 | $443.0M | 0.03% | |
| 452 | UTGREAVES UTIL INCOME FD | 12,872 | $442.0M | 0.03% | |
| 453 | NOKNOKIA CORP | 82,836 | $441.0M | 0.03% | |
| 454 | ROKUROKU INC | 958 | $440.0M | 0.03% | |
| 455 | NNNNATIONAL RETAIL PROPERTIES I | 9,343 | $438.0M | 0.03% | |
| 456 | CHTRCHARTER COMMUNICATIONS INC N | 606 | $437.0M | 0.03% | |
| 457 | MSBMESABI TR | 12,300 | $435.0M | 0.03% | |
| 458 | AYS1SANDSTORM GOLD LTD | 55,175 | $435.0M | 0.03% | |
| 459 | APOEURAPOLLO GLOBAL MGMT INC | 7,000 | $435.0M | 0.03% | |
| 460 | GBDCGOLUB CAP BDC INC | 28,180 | $435.0M | 0.03% | |
| 461 | NINISOURCE INC | 17,573 | $431.0M | 0.03% | |
| 462 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 15,540 | $431.0M | 0.03% | |
| 463 | SPGIS&P GLOBAL INC | 1,050 | $431.0M | 0.03% | |
| 464 | BNSBANK NOVA SCOTIA B C | 6,610 | $430.0M | 0.03% | |
| 465 | S76STORE CAP CORP | 12,421 | $429.0M | 0.03% | |
| 466 | XRMMXRIVERNORTH MANAGED DUR MUN I | 21,100 | $428.0M | 0.03% | |
| 467 | FBINFORTUNE BRANDS HOME & SEC IN | 4,300 | $428.0M | 0.03% | |
| 468 | GRMNGARMIN LTD | 2,953 | $427.0M | 0.03% | |
| 469 | PAASPAN AMERN SILVER CORP | 14,950 | $427.0M | 0.03% | |
| 470 | PINSPINTEREST INC | 5,409 | $427.0M | 0.03% | |
| 471 | SKYYFIRST TR EXCHANGE TRADED FD | 4,027 | $427.0M | 0.03% | |
| 472 | DFSEURDISCOVER FINL SVCS | 3,593 | $425.0M | 0.03% | |
| 473 | PENNPENN NATL GAMING INC | 5,545 | $424.0M | 0.03% | |
| 474 | MLMMARTIN MARIETTA MATLS INC | 1,198 | $421.0M | 0.03% | |
| 475 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.03% | |
| 476 | BSMBLACK STONE MINERALS L P | 38,900 | $418.0M | 0.03% | |
| 477 | ESLTELBIT SYS LTD | 3,190 | $414.0M | 0.03% | |
| 478 | 8CWCROWN CASTLE INTL CORP NEW | 2,125 | $414.0M | 0.03% | |
| 479 | NTRSNORTHERN TR CORP | 3,575 | $413.0M | 0.03% | |
| 480 | SCHWSCHWAB CHARLES CORP | 5,659 | $412.0M | 0.03% | |
| 481 | FRCBFIRST REP BK SAN FRANCISCO C | 2,200 | $412.0M | 0.03% | |
| 482 | EPIWISDOMTREE TR | 12,078 | $409.0M | 0.03% | |
| 483 | PNOVINNOVATOR ETFS TR | 13,485 | $408.0M | 0.03% | |
| 484 | OXYOCCIDENTAL PETE CORP | 13,045 | $408.0M | 0.03% | |
| 485 | —ETF MANAGERS TR | 5,790 | $408.0M | 0.03% | |
| 486 | WKHSEURWORKHORSE GROUP INC | 24,600 | $408.0M | 0.03% | |
| 487 | —BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $406.0M | 0.03% | |
| 488 | STSENSATA TECHNOLOGIES HLDG PL | 6,979 | $405.0M | 0.03% | |
| 489 | SMHVANECK VECTORS ETF TR | 1,540 | $404.0M | 0.03% | |
| 490 | CLXCLOROX CO DEL | 2,236 | $402.0M | 0.03% | |
| 491 | TWTRUSDTWITTER INC | 5,819 | $400.0M | 0.03% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 1,835 | $398.0M | 0.03% | |
| 493 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,020 | $395.0M | 0.03% | |
| 494 | ECLECOLAB INC | 1,895 | $390.0M | 0.03% | |
| 495 | R6C2ROYAL DUTCH SHELL PLC | 9,997 | $388.0M | 0.03% | |
| 496 | TRVTRAVELERS COMPANIES INC | 2,552 | $382.0M | 0.03% | |
| 497 | SIXGETF SER SOLUTIONS | 9,900 | $377.0M | 0.03% | |
| 498 | RQICOHEN & STEERS QUALITY INCOM | 23,903 | $376.0M | 0.03% | |
| 499 | BHPBHP GROUP LTD | 5,158 | $376.0M | 0.03% | |
| 500 | LPXLOUISIANA PAC CORP | 6,226 | $375.0M | 0.03% |