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| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X 1A1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BFNC |
First Manitowoc Bancorp Inc |
890 |
- |
$80.86 |
$9,117,000 |
104,890 |
0% |
-321,000 |
0 |
1.563 |
N/A |
|
|
CINT |
Ci T Ord Shs Class A |
1183 |
- |
$0.00 |
$3,270,000 |
751,655 |
0% |
-811,000 |
0 |
4.935 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1234 |
- |
$37.57 |
$2,854,000 |
73,689 |
0% |
385,000 |
0 |
0.023 |
Lodging |
|
|
KFRC |
Kforce Inc |
1369 |
- |
$60.28 |
$2,022,000 |
28,472 |
0% |
85,000 |
0 |
0.13 |
Staffing & Outsourcin... |
|
|
OMER |
Omeros Corp |
1382 |
- |
$3.32 |
$1,976,000 |
563,096 |
0% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDT |
IDT Corp |
1431 |
- |
$39.92 |
$1,737,000 |
45,295 |
0% |
192,000 |
0 |
0.19 |
Integrated Telecommun... |
|
|
FVRR |
Fiverr International Ltd |
1490 |
- |
$25.06 |
$1,543,000 |
73,039 |
0% |
-523,000 |
0 |
0.208 |
N/A |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
1499 |
- |
$144.25 |
$1,499,000 |
9,600 |
0% |
-23,000 |
0 |
0.932 |
Credit Services |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1529 |
- |
$175.12 |
$1,393,000 |
7,705 |
0% |
95,000 |
0 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
1567 |
- |
$8.68 |
$1,297,000 |
139,032 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
1614 |
- |
$12.98 |
$1,151,000 |
87,095 |
0% |
-3,000 |
0 |
0.234 |
Closed - End Fund - Debt |
|
|
NR |
Newpark Resources Inc |
1666 |
- |
$8.05 |
$1,037,000 |
143,001 |
0% |
36,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CET |
Central Securities Corp |
1919 |
- |
$42.79 |
$628,000 |
12,342 |
0% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATRC |
Atricure, Inc. |
1918 |
- |
$22.26 |
$628,000 |
20,610 |
0% |
-143,000 |
0 |
0.097 |
Medical Instruments &... |
|
|
BXC |
Bluelinx Holdings Inc |
1920 |
- |
$101.11 |
$627,000 |
4,806 |
0% |
68,000 |
0 |
0.051 |
Building Materials Wh... |
|
|
MXCT |
Maxcyte, Inc. |
1955 |
- |
$4.65 |
$600,000 |
935 |
0% |
-6,000 |
0 |
0.076 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1970 |
- |
$33.62 |
$588,000 |
18,189 |
0% |
50,000 |
0 |
1.192 |
Technical & System So... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
1972 |
- |
$0.00 |
$587,000 |
18,500 |
0% |
20,000 |
0 |
0.021 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
2013 |
- |
$0.00 |
$546,000 |
19,000 |
0% |
17,000 |
0 |
0.876 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2034 |
- |
$0.00 |
$527,000 |
5,270 |
0% |
48,000 |
0 |
0.07 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
2056 |
- |
$25.50 |
$508,000 |
19,900 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
2055 |
- |
$0.00 |
$508,000 |
10,550 |
0% |
-2,000 |
0 |
0.129 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
2140 |
- |
$0.00 |
$445,000 |
2,243 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
STRW |
Strawberry Fields Reit, Inc. |
2146 |
- |
$0.00 |
$440,000 |
55,322 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
2160 |
- |
$0.00 |
$433,000 |
272,454 |
0% |
-410,000 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
2169 |
- |
$67.37 |
$425,000 |
6,006 |
0% |
35,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
2175 |
- |
$89.12 |
$423,000 |
4,808 |
0% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
2227 |
- |
$74.38 |
$387,000 |
5,066 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
2300 |
- |
$75.01 |
$351,000 |
4,674 |
0% |
32,000 |
0 |
0.144 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
2304 |
- |
$103.73 |
$348,000 |
3,421 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
2334 |
- |
$84.67 |
$330,000 |
3,769 |
0% |
42,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
2361 |
- |
$23.08 |
$315,000 |
10,488 |
0% |
44,000 |
0 |
0.02 |
Trucks & Other Vehicles |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
2374 |
- |
$86.88 |
$308,000 |
3,533 |
0% |
8,000 |
0 |
0.484 |
Closed - End Fund - E... |
|
|
GNS |
Genius Group Ord Shs |
2389 |
- |
$0.00 |
$301,000 |
630,000 |
0% |
-203,000 |
0 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
2408 |
- |
$31.60 |
$292,000 |
8,909 |
0% |
-27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COUR |
Coursera, Inc. |
2426 |
- |
$0.00 |
$286,000 |
20,388 |
0% |
-115,000 |
0 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
2453 |
- |
$4.08 |
$273,000 |
70,075 |
0% |
-7,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
2458 |
- |
$21.64 |
$269,000 |
11,911 |
0% |
-10,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
2471 |
- |
$0.00 |
$263,000 |
8,400 |
0% |
6,000 |
0 |
0.452 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
2478 |
- |
$0.00 |
$261,000 |
13,833 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
2491 |
- |
$0.85 |
$254,000 |
3,211 |
0% |
27,000 |
0 |
0.011 |
Agricultural & Fertil... |
|
|
MGIC |
Magic Software Enterprise |
2523 |
- |
$10.70 |
$240,000 |
20,000 |
0% |
31,000 |
0 |
0 |
Application Software |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
2530 |
- |
$28.42 |
$237,000 |
8,474 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
2548 |
- |
$12.58 |
$233,000 |
18,305 |
0% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ASPN |
Aspen Aerogels Inc |
2555 |
- |
$29.50 |
$231,000 |
13,055 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
2567 |
- |
$62.75 |
$227,000 |
3,465 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BFOR |
Barrons 400 |
2593 |
- |
$66.38 |
$218,000 |
3,200 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
2620 |
- |
$0.00 |
$209,000 |
8,285 |
0% |
1,000 |
0 |
0.305 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
2637 |
- |
$0.00 |
$203,000 |
6,807 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
2664 |
- |
$20.18 |
$190,000 |
10,000 |
0% |
22,000 |
0 |
0.308 |
Information Technolog... |
|
|
IQDF |
Flexshares International Qu... |
2668 |
- |
$25.35 |
$188,000 |
7,789 |
0% |
7,000 |
0 |
0.09 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
2695 |
- |
$37.21 |
$178,000 |
4,827 |
0% |
16,000 |
0 |
0.025 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
2700 |
- |
$9.07 |
$175,000 |
17,212 |
0% |
-3,000 |
0 |
0 |
REIT - Office |
|
|
KTEC |
Kraneshares Hang Seng Tech ... |
2710 |
- |
$0.00 |
$169,000 |
14,955 |
0% |
-4,000 |
0 |
0.202 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
2714 |
- |
$0.00 |
$168,000 |
3,700 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
2713 |
- |
$0.00 |
$168,000 |
5,969 |
0% |
9,000 |
0 |
0.085 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
2721 |
- |
$0.00 |
$163,000 |
4,300 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
2720 |
- |
$0.00 |
$163,000 |
5,000 |
0% |
9,000 |
0 |
0.053 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
2724 |
- |
$13.31 |
$162,000 |
14,605 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
2740 |
- |
$0.00 |
$155,000 |
3,602 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2750 |
- |
$185.36 |
$151,000 |
808 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
2752 |
- |
$45.94 |
$149,000 |
3,058 |
0% |
8,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2757 |
- |
$9.17 |
$147,000 |
16,684 |
0% |
18,000 |
0 |
0.179 |
Heavy Construction |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
2769 |
- |
$0.00 |
$143,000 |
4,050 |
0% |
8,000 |
0 |
0.005 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
2796 |
- |
$0.00 |
$130,000 |
2,144 |
0% |
12,000 |
0 |
0.004 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2817 |
- |
$91.67 |
$123,000 |
1,308 |
0% |
9,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
2828 |
- |
$0.00 |
$118,000 |
3,800 |
0% |
6,000 |
0 |
0.011 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
2834 |
- |
$0.00 |
$115,000 |
3,170 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
2836 |
- |
$0.00 |
$111,000 |
617 |
0% |
9,000 |
0 |
0.052 |
N/A |
|
|
CTIB |
Yunhong CTI Ltd |
2839 |
- |
$0.87 |
$109,000 |
60,000 |
0% |
-56,000 |
0 |
1.402 |
Toys & Games |
|
|
TDVG |
T Rowe Price Dividend Growt... |
2840 |
- |
$0.00 |
$108,000 |
2,849 |
0% |
7,000 |
0 |
0.038 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
2842 |
- |
$0.00 |
$108,000 |
4,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WILC |
G Willi Food International ... |
2853 |
- |
$9.56 |
$103,000 |
10,000 |
0% |
1,000 |
0 |
0.197 |
Food Wholesale |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2858 |
- |
$0.00 |
$102,000 |
1,300 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
2856 |
- |
$35.95 |
$102,000 |
2,700 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
2862 |
- |
$7.26 |
$99,000 |
13,250 |
0% |
3,000 |
0 |
0.119 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
2895 |
- |
$0.00 |
$85,000 |
935 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
2899 |
- |
$23.55 |
$84,000 |
3,540 |
0% |
0 |
0 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
2902 |
- |
$0.00 |
$82,000 |
2,258 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
2904 |
- |
$23.30 |
$82,000 |
3,460 |
0% |
0 |
0 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
2914 |
- |
$16.15 |
$79,000 |
4,675 |
0% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
2918 |
- |
$0.00 |
$78,000 |
1,636 |
0% |
0 |
0 |
0 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
2923 |
- |
$0.00 |
$77,000 |
3,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
2928 |
- |
$63.62 |
$76,000 |
1,129 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
2932 |
- |
$43.61 |
$75,000 |
1,742 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
2936 |
- |
$104.19 |
$74,000 |
700 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
2934 |
- |
$51.59 |
$74,000 |
1,400 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
2939 |
- |
$0.00 |
$73,000 |
3,059 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
2937 |
- |
$1.83 |
$73,000 |
30,000 |
0% |
7,000 |
0 |
0.104 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
2949 |
- |
$32.83 |
$71,000 |
2,178 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
2970 |
- |
$0.00 |
$64,000 |
2,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
2975 |
- |
$9.25 |
$63,000 |
5,947 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
2976 |
- |
$34.44 |
$63,000 |
1,724 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
2988 |
- |
$0.00 |
$57,000 |
2,645 |
0% |
5,000 |
0 |
0.171 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
2989 |
- |
$17.46 |
$57,000 |
3,200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
2992 |
- |
$3.75 |
$56,000 |
22,805 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
2993 |
- |
$3.01 |
$56,000 |
19,298 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
2999 |
- |
$0.00 |
$55,000 |
1,100 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
3000 |
- |
$4.07 |
$54,000 |
16,545 |
0% |
8,000 |
0 |
0.022 |
Management Services |
|
|
QDEF |
FlexShares Quality Dividend... |
3006 |
- |
$63.60 |
$52,000 |
811 |
0% |
4,000 |
0 |
0.118 |
N/A |
|
