Moors & Cabot, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.0T
Holdings
873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AJGGALLAGHER ARTHUR J & CO | 929 | $261.4M | 0.01% | |
| 702 | DONWISDOMTREE TR | 5,080 | $259.8M | 0.01% | |
| 703 | FCGFIRST TR EXCHANGE-TRADED FD | 10,885 | $258.5M | 0.01% | |
| 704 | HYLBDBX ETF TR | 6,977 | $257.6M | 0.01% | |
| 705 | IYEISHARES TR | 5,530 | $256.3M | 0.01% | |
| 706 | IRTINDEPENDENCE RLTY TR INC | 12,488 | $256.0M | 0.01% | |
| 707 | FAIFIRST TR EXCHANGE-TRADED FD | 4,392 | $255.9M | 0.01% | |
| 708 | MOOVANECK ETF TRUST | 3,379 | $255.1M | 0.01% | |
| 709 | GNRCGENERAC HLDGS INC | 1,604 | $254.8M | 0.01% | |
| 710 | SHVISHARES TR | 2,278 | $252.0M | 0.01% | |
| 711 | PMLPIMCO MUN INCOME FD II | 26,833 | $252.0M | 0.01% | |
| 712 | QC10NEW YORK CMNTY BANCORP INC | 22,357 | $251.1M | 0.01% | |
| 713 | OLNOLIN CORP | 5,225 | $250.7M | 0.01% | |
| 714 | LVLNSPDR SER TR | 4,427 | $250.6M | 0.01% | |
| 715 | DECTAIM ETF PRODUCTS TRUST | 7,860 | $250.5M | 0.01% | |
| 716 | ACGLARCH CAP GROUP LTD | 2,219 | $250.4M | 0.01% | |
| 717 | ZBHZIMMER BIOMET HOLDINGS INC | 2,317 | $250.1M | 0.01% | |
| 718 | BIVVANGUARD BD INDEX FDS | 3,174 | $248.7M | 0.01% | |
| 719 | DGDOLLAR GEN CORP NEW | 2,924 | $247.3M | 0.01% | |
| 720 | CHWYCHEWY INC | 8,430 | $246.9M | 0.01% | |
| 721 | AVKADVENT CONV & INCOME FD | 21,000 | $246.5M | 0.01% | |
| 722 | CCDCALAMOS DYNAMIC CONV & INCOM | 9,639 | $244.8M | 0.01% | |
| 723 | QAINEW YORK LIFE INVESTMENTS ET | 7,610 | $244.1M | 0.01% | |
| 724 | EWJISHARES INC | 3,411 | $244.0M | 0.01% | |
| 725 | FGF&G ANNUITIES & LIFE INC | 5,412 | $242.0M | 0.01% | |
| 726 | GMGENERAL MTRS CO | 5,393 | $241.8M | 0.01% | |
| 727 | IBDSISHARES TR | 9,862 | $240.3M | 0.01% | |
| 728 | XEVVXEATON VANCE LTD DURATION INC | 22,806 | $239.7M | 0.01% | |
| 729 | TELTE CONNECTIVITY PLC | 1,585 | $239.3M | 0.01% | |
| 730 | IBDRISHARES TR | 9,808 | $238.3M | 0.01% | |
| 731 | IGOVISHARES TR | 5,683 | $237.7M | 0.01% | |
| 732 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 42,125 | $237.6M | 0.01% | |
| 733 | AGMFEDERAL AGRIC MTG CORP | 1,266 | $237.3M | 0.01% | |
| 734 | VSTVISTRA CORP | 1,996 | $236.6M | 0.01% | |
| 735 | FAXABRDN ASIA PACIFIC INCOME FU | 13,571 | $236.1M | 0.01% | |
| 736 | VHTVANGUARD WORLD FD | 836 | $236.0M | 0.01% | |
| 737 | PNWPINNACLE WEST CAP CORP | 2,655 | $235.2M | 0.01% | |
| 738 | LGFEURLIONS GATE ENTMNT CORP | 29,976 | $234.7M | 0.01% | |
| 739 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,306 | $234.6M | 0.01% | |
| 740 | ODFLOLD DOMINION FREIGHT LINE IN | 1,181 | $234.6M | 0.01% | |
| 741 | VTRSVIATRIS INC | 20,064 | $232.9M | 0.01% | |
| 742 | PEOEXELON CORP | 5,731 | $232.4M | 0.01% | |
| 743 | AMLPALPS ETF TR | 4,931 | $232.4M | 0.01% | |
| 744 | VFHVANGUARD WORLD FD | 2,105 | $231.4M | 0.01% | |
| 745 | PCARPACCAR INC | 2,338 | $230.7M | 0.01% | |
| 746 | IXJISHARES TR | 2,324 | $228.2M | 0.01% | |
| 747 | YUMCYUM CHINA HLDGS INC | 5,066 | $228.1M | 0.01% | |
| 748 | ALKALASKA AIR GROUP INC | 5,000 | $226.1M | 0.01% | |
| 749 | UNMUNUM GROUP | 3,791 | $225.3M | 0.01% | |
| 750 | URAGLOBAL X FDS | 7,850 | $224.6M | 0.01% | |
| 751 | EEMISHARES TR | 4,875 | $223.6M | 0.01% | |
| 752 | FBRTFRANKLIN BSP RLTY TR INC | 17,117 | $223.5M | 0.01% | |
| 753 | SAPSAP SE | 974 | $223.1M | 0.01% | |
| 754 | ALKSALKERMES PLC | 7,969 | $223.1M | 0.01% | |
| 755 | FABFIRST TR MULTI CP VAL ALPHA | 2,640 | $223.1M | 0.01% | |
| 756 | TXRHTEXAS ROADHOUSE INC | 1,257 | $222.0M | 0.01% | |
| 757 | FTFFRANKLIN LTD DURATION INCOME | 33,000 | $220.1M | 0.01% | |
| 758 | ELLAUDER ESTEE COS INC | 2,200 | $219.3M | 0.01% | |
| 759 | EIMEATON VANCE MUN BD FD | 20,382 | $219.3M | 0.01% | |
| 760 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,725 | $219.1M | 0.01% | |
| 761 | NUVNUVEEN MUN VALUE FD INC | 24,113 | $217.5M | 0.01% | |
| 762 | BIIBBIOGEN INC | 1,120 | $217.1M | 0.01% | |
| 763 | KNKNOWLES CORP | 11,925 | $215.0M | 0.01% | |
| 764 | BHBBAR HBR BANKSHARES | 6,950 | $214.3M | 0.01% | |
| 765 | HDVISHARES TR | 1,819 | $214.0M | 0.01% | |
| 766 | CPTCAMDEN PPTY TR | 1,730 | $213.7M | 0.01% | |
| 767 | HLNHALEON PLC | 20,150 | $213.2M | 0.01% | |
| 768 | CFGCITIZENS FINL GROUP INC | 5,189 | $213.1M | 0.01% | |
| 769 | TROWPRICE T ROWE GROUP INC | 1,956 | $213.1M | 0.01% | |
| 770 | MVTBLACKROCK MUNIVEST FD II INC | 18,673 | $212.7M | 0.01% | |
| 771 | IVZINVESCO LTD | 12,108 | $212.6M | 0.01% | |
| 772 | AHLTAMERICAN BEACON SELECT FUNDS | 9,000 | $211.9M | 0.01% | |
| 773 | HACKAMPLIFY ETF TR | 3,100 | $211.7M | 0.01% | |
| 774 | SPGSIMON PPTY GROUP INC NEW | 1,249 | $211.2M | 0.01% | |
| 775 | DBMFLITMAN GREGORY FDS TR | 7,500 | $211.0M | 0.01% | |
| 776 | ABRARBOR REALTY TRUST INC | 13,500 | $210.1M | 0.01% | |
| 777 | LEGLEGGETT & PLATT INC | 15,400 | $209.7M | 0.01% | |
| 778 | FXNFIRST TR EXCHANGE TRADED FD | 12,931 | $209.7M | 0.01% | |
| 779 | MOSMOSAIC CO NEW | 7,831 | $209.7M | 0.01% | |
| 780 | IDXXIDEXX LABS INC | 415 | $209.7M | 0.01% | |
| 781 | FEBWAIM ETF PRODUCTS TRUST | 6,900 | $209.5M | 0.01% | |
| 782 | PHKPIMCO HIGH INCOME FD | 41,750 | $208.8M | 0.01% | |
| 783 | EOGEOG RES INC | 1,696 | $208.5M | 0.01% | |
| 784 | MASMASCO CORP | 2,479 | $208.1M | 0.01% | |
| 785 | ADEAADEIA INC | 17,450 | $207.8M | 0.01% | |
| 786 | A4SAMERIPRISE FINL INC | 442 | $207.7M | 0.01% | |
| 787 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,268 | $207.5M | 0.01% | |
| 788 | FULTFULTON FINL CORP PA | 11,386 | $206.4M | 0.01% | |
| 789 | GUNRFLEXSHARES TR | 5,000 | $206.3M | 0.01% | |
| 790 | SAICSCIENCE APPLICATIONS INTL CO | 1,480 | $206.1M | 0.01% | |
| 791 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,986 | $205.7M | 0.01% | |
| 792 | FLOFLOWERS FOODS INC | 8,883 | $204.9M | 0.01% | |
| 793 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,078 | $204.4M | 0.01% | |
| 794 | DPZDOMINOS PIZZA INC | 475 | $204.3M | 0.01% | |
| 795 | WDIWESTERN ASSET DIVERSIFIED IN | 13,000 | $203.8M | 0.01% | |
| 796 | ARKGARK ETF TR | 7,961 | $203.8M | 0.01% | |
| 797 | JUNWAIM ETF PRODUCTS TRUST | 6,880 | $203.6M | 0.01% | |
| 798 | WDAYWORKDAY INC | 829 | $202.6M | 0.01% | |
| 799 | KVHIKVH INDS INC | 41,868 | $202.2M | 0.01% | |
| 800 | THQABRDN HEALTHCARE OPPORTUNITI | 9,158 | $202.2M | 0.01% |