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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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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 |
|
ITOT |
iShares Core S&P Total US |
118 |
New |
$116.78 |
$403,000 |
3,498 |
0.14% |
403,000 |
3,498 |
0.001 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
147 |
New |
$0.00 |
$297,000 |
8,119 |
0.11% |
297,000 |
8,119 |
0.036 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
151 |
New |
$0.00 |
$293,000 |
7,949 |
0.1% |
293,000 |
7,949 |
0.018 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
154 |
New |
$173.41 |
$287,000 |
1,639 |
0.1% |
287,000 |
1,639 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
165 |
New |
$0.00 |
$252,000 |
5,000 |
0.09% |
252,000 |
5,000 |
0.001 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
177 |
New |
$8.67 |
$213,000 |
20,000 |
0.08% |
213,000 |
20,000 |
0.072 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
182 |
New |
$75.49 |
$200,000 |
2,730 |
0.07% |
200,000 |
2,730 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
193 |
New |
$114.77 |
$185,000 |
1,480 |
0.07% |
185,000 |
1,480 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
204 |
New |
$112.95 |
$171,000 |
1,625 |
0.06% |
171,000 |
1,625 |
0 |
Data Storage Devices |
|
|
NLOK |
Nortonlifelock Ord Shs |
207 |
New |
$0.00 |
$170,000 |
7,578 |
0.06% |
170,000 |
7,578 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
208 |
New |
$82.14 |
$169,000 |
1,863 |
0.06% |
169,000 |
1,863 |
0.002 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
212 |
New |
$0.00 |
$166,000 |
3,243 |
0.06% |
166,000 |
3,243 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
222 |
New |
$39.10 |
$157,000 |
3,600 |
0.06% |
157,000 |
3,600 |
0 |
Recreational Vehicles |
|
|
FLS |
Flowserve Corp |
224 |
New |
$50.41 |
$149,000 |
3,238 |
0.05% |
149,000 |
3,238 |
0.003 |
Diversified Machinery |
|
|
SEIC |
SEI Investments Co |
231 |
New |
$68.45 |
$139,000 |
1,935 |
0.05% |
139,000 |
1,935 |
0 |
Business Services |
|
|
TPX |
Tempur-Pedic International |
242 |
New |
$52.55 |
$128,000 |
2,245 |
0.05% |
128,000 |
2,245 |
0 |
Textile Manufacturing |
|
|
SMMD |
Ishares Russell 2500 Etf |
243 |
New |
$0.00 |
$127,000 |
1,942 |
0.05% |
127,000 |
1,942 |
0.022 |
N/A |
|
|
CG |
The Carlyle Group Inc |
252 |
New |
$31.75 |
$123,000 |
2,613 |
0.04% |
123,000 |
2,613 |
0.001 |
Cigarettes & Other To... |
|
|
PII |
Polaris Industries Inc |
256 |
New |
$87.39 |
$122,000 |
1,218 |
0.04% |
122,000 |
1,218 |
0.002 |
Recreational Vehicles |
|
|
EPD |
Enterprise Products Partner... |
263 |
New |
$28.68 |
$117,000 |
4,000 |
0.04% |
117,000 |
4,000 |
0 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
268 |
New |
$46.03 |
$108,000 |
2,430 |
0.04% |
108,000 |
2,430 |
0.001 |
Food - Major Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
290 |
New |
$31.60 |
$93,000 |
2,891 |
0.03% |
93,000 |
2,891 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
296 |
New |
$43.55 |
$89,000 |
1,979 |
0.03% |
89,000 |
1,979 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
308 |
New |
$99.13 |
$83,000 |
1,020 |
0.03% |
83,000 |
1,020 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
311 |
New |
$209.69 |
$82,000 |
426 |
0.03% |
82,000 |
426 |
0 |
Life & Health Insurance |
|
|
EVH |
Evolent Health, Inc. |
320 |
New |
$22.98 |
$79,000 |
2,420 |
0.03% |
79,000 |
2,420 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
347 |
New |
$349.32 |
$64,000 |
200 |
0.02% |
64,000 |
200 |
0.004 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
362 |
New |
$36.49 |
$60,000 |
1,680 |
0.02% |
60,000 |
1,680 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
365 |
New |
$130.84 |
$57,000 |
410 |
0.02% |
57,000 |
410 |
0.002 |
Medical Instruments &... |
|
|
ICFI |
Icf International, Inc. |
366 |
New |
$144.73 |
$57,000 |
378 |
0.02% |
57,000 |
378 |
0 |
Management Services |
|
|
EQH |
Axa Equitable Holdings Inc |
368 |
New |
$26.13 |
$56,000 |
1,480 |
0.02% |
56,000 |
1,480 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
367 |
New |
$178.05 |
$56,000 |
286 |
0.02% |
56,000 |
286 |
0.001 |
N/A |
|
|
CW |
Curtiss Wright Corp |
371 |
New |
$285.21 |
$54,000 |
212 |
0.02% |
54,000 |
212 |
0.002 |
Aerospace/Defense Pro... |
|
|
KAI |
Kadant Inc |
372 |
New |
$285.00 |
$54,000 |
165 |
0.02% |
54,000 |
165 |
0 |
Pollution and Treatme... |
|
|
LOPE |
Grand Canyon Education, Inc. |
374 |
New |
$146.18 |
$53,000 |
386 |
0.02% |
53,000 |
386 |
0.001 |
Education & Training ... |
|
|
ENSG |
Ensign Group Inc |
377 |
New |
$119.39 |
$52,000 |
420 |
0.02% |
52,000 |
420 |
0 |
Long-Term Care Facili... |
|
|
BMI |
Badger Meter Inc |
383 |
New |
$198.30 |
$49,000 |
302 |
0.02% |
49,000 |
302 |
0.001 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
387 |
New |
$77.14 |
$47,000 |
605 |
0.02% |
47,000 |
605 |
0.004 |
Independent Oil & Gas |
|
|
VECO |
Veeco Instruments Inc |
391 |
New |
$40.58 |
$47,000 |
1,349 |
0.02% |
47,000 |
1,349 |
0 |
Semiconductor Equipme... |
|
|
VVV |
Valvoline Inc |
390 |
New |
$41.22 |
$47,000 |
1,056 |
0.02% |
47,000 |
1,056 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
399 |
New |
$37.00 |
$45,000 |
1,139 |
0.02% |
45,000 |
1,139 |
0 |
N/A |
|
|
IOSP |
Innospec Inc |
398 |
New |
$130.34 |
$45,000 |
348 |
0.02% |
45,000 |
348 |
0 |
Specialty Chemicals |
|
|
BIN |
Waste Connections, Inc |
403 |
New |
$165.15 |
$44,000 |
254 |
0.02% |
44,000 |
254 |
0 |
Waste Management |
|
|
ENTG |
Entegris Inc |
400 |
New |
$130.59 |
$44,000 |
311 |
0.02% |
44,000 |
311 |
0.001 |
Semiconductor Equipme... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
407 |
New |
$0.00 |
$43,000 |
1,432 |
0.02% |
43,000 |
1,432 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
406 |
New |
$77.68 |
$43,000 |
506 |
0.02% |
43,000 |
506 |
0 |
Residential Construct... |
|
|
MGY |
Magnolia Oil & Gas Corp |
405 |
New |
$25.55 |
$43,000 |
1,649 |
0.02% |
43,000 |
1,649 |
0 |
N/A |
|
|
OZK |
Bank OZK |
404 |
New |
$48.33 |
$43,000 |
948 |
0.02% |
43,000 |
948 |
0.004 |
Domestic Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
412 |
New |
$82.28 |
$41,000 |
509 |
0.01% |
41,000 |
509 |
0.001 |
Auto Parts |
|
|
PINS |
Pinterest, Inc. |
421 |
New |
$41.51 |
$40,000 |
1,140 |
0.01% |
40,000 |
1,140 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
422 |
New |
$75.53 |
$40,000 |
522 |
0.01% |
40,000 |
522 |
0 |
Business Services |
|
|
CNS |
Cohen & Steers Inc |
417 |
New |
$73.50 |
$40,000 |
526 |
0.01% |
40,000 |
526 |
0 |
Asset Management |
|
|
WHD |
Cactus Inc |
424 |
New |
$51.29 |
$39,000 |
772 |
0.01% |
39,000 |
772 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
427 |
New |
$396.65 |
$39,000 |
97 |
0.01% |
39,000 |
97 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
425 |
New |
$103.61 |
$39,000 |
353 |
0.01% |
39,000 |
353 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
430 |
New |
$79.18 |
$38,000 |
560 |
0.01% |
38,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
431 |
New |
$71.94 |
$38,000 |
584 |
0.01% |
38,000 |
584 |
0 |
Property & Casualty I... |
|
|
APAM |
Artisan Partners Asset Mana... |
438 |
New |
$45.91 |
$37,000 |
812 |
0.01% |
37,000 |
812 |
0 |
Asset Management |
|
|
MTDR |
Matador Resources Co |
445 |
New |
$62.50 |
$36,000 |
535 |
0.01% |
36,000 |
535 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
444 |
New |
$269.65 |
$36,000 |
138 |
0.01% |
36,000 |
138 |
0 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
449 |
New |
$73.30 |
$35,000 |
495 |
0.01% |
35,000 |
495 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
446 |
New |
$0.00 |
$35,000 |
426 |
0.01% |
35,000 |
426 |
0.003 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
452 |
New |
$150.75 |
$34,000 |
242 |
0.01% |
34,000 |
242 |
0 |
Sporting and Park Ent... |
|
|
NVMI |
Nova Measuring Instruments,... |
451 |
New |
$204.09 |
$34,000 |
191 |
0.01% |
34,000 |
191 |
0 |
Semiconductor Equipme... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
459 |
New |
$72.93 |
$32,000 |
404 |
0.01% |
32,000 |
404 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
458 |
New |
$0.00 |
$32,000 |
714 |
0.01% |
32,000 |
714 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
457 |
New |
$112.82 |
$32,000 |
231 |
0.01% |
32,000 |
231 |
0.001 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
463 |
New |
$20.27 |
$31,000 |
1,567 |
0.01% |
31,000 |
1,567 |
0 |
Oil & Gas Drilling & ... |
|
|
MC |
Moelis & Co |
467 |
New |
$57.92 |
$31,000 |
543 |
0.01% |
31,000 |
543 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
465 |
New |
$119.39 |
$31,000 |
274 |
0.01% |
31,000 |
274 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
468 |
New |
$756.74 |
$31,000 |
45 |
0.01% |
31,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
APTV |
Aptiv PLC |
462 |
New |
$74.95 |
$31,000 |
389 |
0.01% |
31,000 |
389 |
0.003 |
Auto Parts |
|
|
ARES |
Ares Management Lp |
473 |
New |
$0.00 |
$30,000 |
222 |
0.01% |
30,000 |
222 |
0.002 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
474 |
New |
$154.15 |
$30,000 |
203 |
0.01% |
30,000 |
203 |
0 |
Management Services |
|
|
UFPT |
UFP Technologies Inc |
479 |
New |
$262.58 |
$30,000 |
117 |
0.01% |
30,000 |
117 |
0 |
Packaging & Containers |
|
|
TYL |
Tyler Technologies Inc |
478 |
New |
$495.98 |
$30,000 |
70 |
0.01% |
30,000 |
70 |
0 |
Information Technolog... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
484 |
New |
$65.30 |
$29,000 |
436 |
0.01% |
29,000 |
436 |
0 |
Foreign Money Center ... |
|
|
YETI |
Yeti Holdings, Inc. |
485 |
New |
$0.00 |
$29,000 |
752 |
0.01% |
29,000 |
752 |
0 |
N/A |
|
|
FN |
Fabrinet |
483 |
New |
$231.57 |
$29,000 |
151 |
0.01% |
29,000 |
151 |
0 |
Electronic Equipment |
|
|
AX |
Axos Financial Inc |
480 |
New |
$61.51 |
$29,000 |
531 |
0.01% |
29,000 |
531 |
0.004 |
Savings & Loans |
|
|
CALM |
Cal Maine Foods Inc |
481 |
New |
$61.07 |
$29,000 |
494 |
0.01% |
29,000 |
494 |
0 |
Farm Products |
|
|
ABR |
Arbor Realty Trust Inc |
486 |
New |
$13.79 |
$28,000 |
2,086 |
0.01% |
28,000 |
2,086 |
0.004 |
REIT - Diversified |
|
|
SBH |
Sally Beauty Holdings Inc |
487 |
New |
$10.76 |
$28,000 |
2,266 |
0.01% |
28,000 |
2,266 |
0 |
Specialty Retail, Other |
|
|
FLUT |
Flutter Entertainment plc |
488 |
New |
$209.69 |
$27,000 |
138 |
0.01% |
27,000 |
138 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
494 |
New |
$127.90 |
$26,000 |
226 |
0.01% |
26,000 |
226 |
0 |
Technical & System So... |
|
|
CNC |
Centene Corp |
490 |
New |
$78.40 |
$26,000 |
325 |
0.01% |
26,000 |
325 |
0.001 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
500 |
New |
$26.37 |
$25,000 |
1,018 |
0.01% |
25,000 |
1,018 |
0 |
Life & Health Insurance |
|
|
GWRE |
Guidewire Software, Inc. |
497 |
New |
$123.40 |
$25,000 |
211 |
0.01% |
25,000 |
211 |
0 |
Business Software & S... |
|
|
SCSC |
Scansource Inc |
503 |
New |
$49.73 |
$25,000 |
569 |
0.01% |
25,000 |
569 |
0 |
Computers Wholesale |
|
|
IBN |
ICICI Bank Limited (ADR) |
498 |
New |
$27.00 |
$25,000 |
942 |
0.01% |
25,000 |
942 |
0 |
Foreign Money Center ... |
|
|
PR |
Permian Resources Corp |
501 |
New |
$16.19 |
$25,000 |
1,413 |
0.01% |
25,000 |
1,413 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
502 |
New |
$379.52 |
$25,000 |
43 |
0.01% |
25,000 |
43 |
0 |
Trucking |
|
|
FIVN |
Five9, Inc. |
512 |
New |
$52.45 |
$24,000 |
388 |
0.01% |
24,000 |
388 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
508 |
New |
$336.17 |
$24,000 |
74 |
0.01% |
24,000 |
74 |
0 |
Grocery Stores |
|
|
LGIH |
Lgi Homes, Inc. |
514 |
New |
$100.14 |
$24,000 |
205 |
0.01% |
24,000 |
205 |
0 |
Real Estate Development |
|
|
CRI |
Carters Inc |
507 |
New |
$67.69 |
$24,000 |
283 |
0.01% |
24,000 |
283 |
0.006 |
Textile - Apparel Clo... |
|
|
CTS |
CTS Corp |
511 |
New |
$54.13 |
$24,000 |
515 |
0.01% |
24,000 |
515 |
0 |
Diversified Electronics |
|
|
WNC |
Wabash National Corp |
520 |
New |
$23.08 |
$24,000 |
788 |
0.01% |
24,000 |
788 |
0 |
Trucks & Other Vehicles |
|
|
WEX |
Wex Inc |
529 |
New |
$192.52 |
$23,000 |
98 |
0.01% |
23,000 |
98 |
0 |
Information & Deliver... |
|
|
ATKR |
Atkore International Group ... |
522 |
New |
$155.00 |
$23,000 |
119 |
0.01% |
23,000 |
119 |
0 |
N/A |
|
