Moors & Cabot, Inc. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$1.4B

Holdings

1,749

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,749 positions)

StockValue
PIMCO INCOME OPPORTUNITY FD
$51K
PICKISHARES INC
$50K
SCHCSCHWAB STRATEGIC TR
$50K
KRKROGER CO
$50K
TWLOTWILIO INC
$50K
MOOVANECK ETF TRUST
$50K
MMSMAXIMUS INC
$50K
OCOWENS CORNING NEW
$50K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$50K
RBLXROBLOX CORP
$50K
IDV*ISHARES TR
$50K
PYPLPAYPAL HLDGS INC
$50K
KIESPDR SER TR
$50K
SBUXSTARBUCKS CORP
$50K
KPTIEURKARYOPHARM THERAPEUTICS INC
$49K
IXCISHARES TR
$49K
JECUSDJACOBS ENGR GROUP INC
$49K
VCSHVANGUARD SCOTTSDALE FDS
$49K
UNITUNITI GROUP INC
$48K
MINTPIMCO ETF TR
$48K
TRCTEJON RANCH CO
$48K
DOCUDOCUSIGN INC
$48K
DTEDTE ENERGY CO
$48K
PRCHPORCH GROUP INC
$47K
IXJISHARES TR
$47K
RHRH
$47K
LORAL SPACE & COM INC
$46K
LIBERTY MEDIA CORP DEL
$46K
XJQCXNUVEEN CR STRATEGIES INCOME
$45K
UDOWPROSHARES TR
$45K
NMRKNEWMARK GROUP INC
$45K
SONSONOCO PRODS CO
$45K
NLRVANECK ETF TRUST
$45K
IWDISHARES TR
$45K
LPSNUSDLIVEPERSON INC
$44K
EWZISHARES INC
$44K
HYGISHARES TR
$44K
MTDRMATADOR RES CO
$44K
MNKDMANNKIND CORP
$44K
VTIVANGUARD INDEX FDS
$43K
NVRNVR INC
$43K
VYMVANGUARD WHITEHALL FDS
$43K
SPHRMADISON SQUARE GRDN ENTERTNM
$43K
SCHGSCHWAB STRATEGIC TR
$42K
T7DTRANSDIGM GROUP INC
$42K
GLTRABERDEEN STD PRECIOUS METALS
$42K
PROSHARES TR
$41K
MSMMSC INDL DIRECT INC
$41K
MAINMAIN STR CAP CORP
$41K
PNWPINNACLE WEST CAP CORP
$41K
GHYPGIM GLOBAL HIGH YIELD FD FO
$41K
PFNPIMCO INCOME STRATEGY FD II
$41K
SRCUSDSPIRIT RLTY CAP INC NEW
$41K
ESGUISHARES TR
$41K
SRSPIRE INC
$41K
SJNKSPDR SER TR
$40K
WLLWHITING PETE CORP NEW
$40K
LWLAMB WESTON HLDGS INC
$40K
SWSSMITH & WESSON BRANDS INC
$40K
VSTVISTRA CORP
$40K
RATTLER MIDSTREAM LP
$39K
0OIASOLARWINDS CORP
$39K
FLOTISHARES TR
$39K
IAUISHARES TR
$39K
OPENOPENDOOR TECHNOLOGIES INC
$39K
STWDSTARWOOD PPTY TR INC
$39K
MCMOELIS & CO
$38K
OI*O-I GLASS INC
$38K
SEESEALED AIR CORP NEW
$38K
MAMASTERCARD INCORPORATED
$38K
KIOKKR INCOME OPPORTUNITIES FD
$38K
AQLTISHARES TR
$38K
PAGPENSKE AUTOMOTIVE GRP INC
$38K
IYCISHARES TR
$38K
KELKELLOGG CO
$37K
TMOTHERMO FISHER SCIENTIFIC INC
$37K
NOVNOV INC
$36K
PMTPENNYMAC MTG INVT TR
$36K
LOWLOWES COS INC
$36K
TDVGT ROWE PRICE ETF INC
$36K
JXC1J2 GLOBAL INC
$36K
PLUNPLUG POWER INC
$36K
WSTWEST PHARMACEUTICAL SVSC INC
$36K
RCSPIMCO STRATEGIC INCOME FD
$36K
NMTNUVEEN MASSACHUSETS QLT MUN
$36K
EP3ORASURE TECHNOLOGIES INC
$35K
RYAMRAYONIER ADVANCED MATLS INC
$35K
OSI ETF TR
$35K
TMUST-MOBILE US INC
$35K
RYTMRHYTHM PHARMACEUTICALS INC
$34K
MSIMOTOROLA SOLUTIONS INC
$33K
UNPUNION PAC CORP
$33K
TWTRADEWEB MKTS INC
$33K
AQLTISHARES TR
$33K
RKLBROCKET LAB USA INC
$33K
MTBM & T BK CORP
$33K
LSTRLANDSTAR SYS INC
$32K
NVV1NOVAVAX INC
$32K
USALIBERTY ALL STAR EQUITY FD
$32K
VRTVEURVERITIV CORP
$32K
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