Moors & Cabot, Inc. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.4T
Holdings
1,749
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AROCARCHROCK INC | 11,932 | $726.0M | 0.05% | |
| 302 | GL40INDUS REALTY TRUST INC | 24,393 | $719.0M | 0.05% | |
| 303 | UTLUNITIL CORP | 725,000 | $713.0M | 0.05% | |
| 304 | VFFVILLAGE FARMS INTL INC | 8,044 | $708.0M | 0.05% | |
| 305 | AXTAAXALTA COATING SYS LTD | 10,850 | $706.0M | 0.05% | |
| 306 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,609 | $704.0M | 0.05% | |
| 307 | EOTEATON VANCE NATL MUN OPPORT | 11,300 | $698.0M | 0.05% | |
| 308 | ABXBARRICK GOLD CORP | 44,500 | $689.0M | 0.05% | |
| 309 | PHYS/USPROTT PHYSICAL GOLD TR | 51,652 | $686.0M | 0.05% | |
| 310 | SWANAMPLIFY ETF TR | 6,804 | $685.0M | 0.05% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 39,490 | $678.0M | 0.05% | |
| 312 | TROXTRONOX HOLDINGS PLC | 44,445 | $678.0M | 0.05% | |
| 313 | EVGOEVGO INC | 44,000 | $677.0M | 0.05% | |
| 314 | PCYINVESCO EXCH TRADED FD TR II | 7,645 | $674.0M | 0.05% | |
| 315 | HONHONEYWELL INTL INC | 2,102 | $671.0M | 0.05% | |
| 316 | GOOGLALPHABET INC | 15,734 | $670.0M | 0.05% | |
| 317 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,023 | $670.0M | 0.05% | |
| 318 | EXPEEXPEDIA GROUP INC | 46,482 | $661.0M | 0.05% | |
| 319 | SATSECHOSTAR CORP | 1,105 | $639.0M | 0.05% | |
| 320 | INGRINGREDION INC | 6,166 | $637.0M | 0.05% | |
| 321 | CLCOLGATE PALMOLIVE CO | 4,048 | $634.0M | 0.05% | |
| 322 | JRVRJAMES RIV GROUP LTD | 3,662 | $632.0M | 0.05% | |
| 323 | DNPDNP SELECT INCOME FD INC | 4,900 | $631.0M | 0.05% | |
| 324 | RWKINVESCO EXCH TRADED FD TR II | 11,079 | $625.0M | 0.05% | |
| 325 | SNYSANOFI | 6,911 | $624.0M | 0.05% | |
| 326 | BB4AXOS FINANCIAL INC | 15,789 | $619.0M | 0.05% | |
| 327 | XYLDGLOBAL X FDS | 5,231 | $615.0M | 0.05% | |
| 328 | FXRFIRST TR EXCHANGE TRADED FD | 8,787 | $615.0M | 0.05% | |
| 329 | CRLCHARLES RIV LABS INTL INC | 27,596 | $610.0M | 0.04% | |
| 330 | XRAYDENTSPLY SIRONA INC | 10,010 | $609.0M | 0.04% | |
| 331 | —BLACKROCK MUNIHLDS INVSTM QL | 28,740 | $609.0M | 0.04% | |
| 332 | AVNSAVANOS MED INC | 10,154 | $609.0M | 0.04% | |
| 333 | XFRAXBLACKROCK FLOATING RATE INCO | 3,101 | $608.0M | 0.04% | |
| 334 | IIPRINNOVATIVE INDL PPTYS INC | 2,715 | $603.0M | 0.04% | |
| 335 | MDBMONGODB INC | 595,000 | $601.0M | 0.04% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 9,995 | $600.0M | 0.04% | |
| 337 | APY1EURCHAMPIONX CORPORATION | 15,069 | $598.0M | 0.04% | |
| 338 | AZNASTRAZENECA PLC | 11,171 | $598.0M | 0.04% | |
| 339 | FOXFFOX FACTORY HLDG CORP | 2,033 | $598.0M | 0.04% | |
| 340 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,659 | $597.0M | 0.04% | |
| 341 | AQN.TOALGONQUIN PWR UTILS CORP | 116,143 | $595.0M | 0.04% | |
| 342 | IRMIRON MTN INC NEW | 9,463 | $591.0M | 0.04% | |
| 343 | GRIDFIRST TR EXCHANGE TRADED FD | 3,502 | $585.0M | 0.04% | |
| 344 | LITGLOBAL X FDS | 1,718 | $581.0M | 0.04% | |
| 345 | INSGEURINSEEGO CORP | 6,127 | $578.0M | 0.04% | |
| 346 | —TORTOISE PWR & ENERGY INFRAS | 485,000 | $578.0M | 0.04% | |
| 347 | AGMFEDERAL AGRIC MTG CORP | 24,942 | $577.0M | 0.04% | |
| 348 | ARKTARK ETF TR | 9,240 | $575.0M | 0.04% | |
| 349 | VKQINVESCO MUN TR | 9,069 | $573.0M | 0.04% | |
| 350 | RRYDER SYS INC | 590,000 | $572.0M | 0.04% | |
| 351 | TAILCAMBRIA ETF TR | 1,455 | $566.0M | 0.04% | |
| 352 | RQICOHEN & STEERS QUALITY INCOM | 11,203 | $564.0M | 0.04% | |
| 353 | VOVANGUARD INDEX FDS | 525,000 | $564.0M | 0.04% | |
| 354 | DOWDOW INC | 3,774 | $564.0M | 0.04% | |
| 355 | BANDBANDWIDTH INC | 11,574 | $564.0M | 0.04% | |
| 356 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,720 | $562.0M | 0.04% | |
| 357 | EFXEQUIFAX INC | 25,359 | $561.0M | 0.04% | |
| 358 | IPINTERNATIONAL PAPER CO | 10,641 | $560.0M | 0.04% | |
| 359 | ETSYETSY INC | 32,591 | $559.0M | 0.04% | |
| 360 | ACGPASSOCIATED CAP GROUP INC | 2,532 | $555.0M | 0.04% | |
| 361 | FSTAFIDELITY COVINGTON TRUST | 16,875 | $553.0M | 0.04% | |
| 362 | WCNWASTE CONNECTIONS INC | 3,407 | $552.0M | 0.04% | |
| 363 | ASNDASCENDIS PHARMA A/S | 10,239 | $548.0M | 0.04% | |
| 364 | —GAMCO INVS INC | 3,728 | $546.0M | 0.04% | |
| 365 | ROKROCKWELL AUTOMATION INC | 522,000 | $545.0M | 0.04% | |
| 366 | CIKCREDIT SUISSE GROUP | 38,251 | $543.0M | 0.04% | |
| 367 | BTXBLACKROCK INNOVATION AND GRW | 10,300 | $543.0M | 0.04% | |
| 368 | —DIGITALBRIDGE GROUP INC | 56,268 | $542.0M | 0.04% | |
| 369 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,005 | $542.0M | 0.04% | |
| 370 | XPXP INC | 64,884 | $542.0M | 0.04% | |
| 371 | PSEPINNOVATOR ETFS TR | 2,286 | $541.0M | 0.04% | |
| 372 | CUBECUBESMART | 1,952 | $539.0M | 0.04% | |
| 373 | —INVESCO EXCH TRD SLF IDX FD | 2,645 | $539.0M | 0.04% | |
| 374 | CLOVCLOVER HEALTH INVESTMENTS CO | 4,029 | $536.0M | 0.04% | |
| 375 | EMEEMCOR GROUP INC | 18,785 | $535.0M | 0.04% | |
| 376 | ENRENERGIZER HLDGS INC NEW | 12,339 | $533.0M | 0.04% | |
| 377 | LEUCENTRUS ENERGY CORP | 16,113 | $530.0M | 0.04% | |
| 378 | PPLPEMBINA PIPELINE CORP | 33,225 | $526.0M | 0.04% | |
| 379 | AALAMERICAN AIRLS GROUP INC | 20,585 | $522.0M | 0.04% | |
| 380 | GBYSANGAMO THERAPEUTICS INC | 515,000 | $520.0M | 0.04% | |
| 381 | —INDEXIQ ETF TR | 13,487 | $517.0M | 0.04% | |
| 382 | FRSHFRESHWORKS INC | 1,191 | $506.0M | 0.04% | |
| 383 | DUKDUKE ENERGY CORP NEW | 8,175 | $505.0M | 0.04% | |
| 384 | FNFFIDELITY NATIONAL FINANCIAL | 6,112 | $503.0M | 0.04% | |
| 385 | AFWALIGN TECHNOLOGY INC | 2,221 | $499.0M | 0.04% | |
| 386 | BKNGBOOKING HOLDINGS INC | 40,009 | $496.0M | 0.04% | |
| 387 | ERFGBPENERPLUS CORP | 18,425 | $492.0M | 0.04% | |
| 388 | ETDETHAN ALLEN INTERIORS INC | 31,119 | $490.0M | 0.04% | |
| 389 | HFCUSDHOLLYFRONTIER CORP | 18,000 | $489.0M | 0.04% | |
| 390 | MLCOMELCO RESORTS AND ENTMNT LTD | 9,369 | $488.0M | 0.04% | |
| 391 | DDDUPONT DE NEMOURS INC | 3,220 | $488.0M | 0.04% | |
| 392 | DCIDONALDSON INC | 8,973 | $484.0M | 0.04% | |
| 393 | GGNGAMCO GLOBAL GOLD NAT RES & | 7,725 | $483.0M | 0.04% | |
| 394 | TPCTUTOR PERINI CORP | 448,000 | $482.0M | 0.04% | |
| 395 | RVNCEURREVANCE THERAPEUTICS INC | 480,000 | $481.0M | 0.04% | |
| 396 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,476 | $479.0M | 0.04% | |
| 397 | EIMEATON VANCE MUN BD FD | 16,100 | $478.0M | 0.04% | |
| 398 | GNKGENCO SHIPPING & TRADING LTD | 44,454 | $474.0M | 0.03% | |
| 399 | AXSMAXSOME THERAPEUTICS INC | 6,309 | $472.0M | 0.03% | |
| 400 | MYEMYERS INDS INC | 480,000 | $469.0M | 0.03% |