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| Name: |
WEALTHTRUST AXIOM LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
TD |
Toronto-Dominion Bank (USA) |
37 |
- |
$55.32 |
$1,901,000 |
29,412 |
0.64% |
129,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
41 |
- |
$62.22 |
$1,806,000 |
31,100 |
0.6% |
154,000 |
0 |
0.011 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$55.02 |
$1,012,000 |
16,350 |
0.34% |
76,000 |
0 |
0.003 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.50 |
$834,000 |
4,657 |
0.28% |
124,000 |
0 |
0.001 |
Waste Management |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.96 |
$699,000 |
6,500 |
0.23% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$305.52 |
$690,000 |
2,340 |
0.23% |
141,000 |
0 |
0.001 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$122.44 |
$667,000 |
5,690 |
0.22% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
100 |
- |
$55.30 |
$649,000 |
14,920 |
0.22% |
162,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
105 |
- |
$270.13 |
$619,000 |
2,877 |
0.21% |
35,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
108 |
- |
$85.35 |
$594,000 |
1,325 |
0.2% |
88,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$267.50 |
$590,000 |
1,991 |
0.2% |
65,000 |
0 |
0 |
Restaurants |
|
|
BR |
Broadridge Financial Soluti... |
115 |
- |
$201.36 |
$552,000 |
2,681 |
0.18% |
72,000 |
0 |
0.002 |
Business Services |
|
|
CEF |
Sprott Physical Gold & Silv... |
116 |
- |
$21.50 |
$551,000 |
28,773 |
0.18% |
53,000 |
0 |
0.011 |
N/A |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$258.49 |
$532,000 |
2,200 |
0.18% |
-21,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$182.67 |
$520,000 |
3,050 |
0.17% |
35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
122 |
- |
$73.62 |
$508,000 |
7,446 |
0.17% |
77,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
125 |
- |
$4.60 |
$503,000 |
11,827 |
0.17% |
4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
130 |
- |
$327.43 |
$473,000 |
1,962 |
0.16% |
54,000 |
0 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$466.68 |
$402,000 |
886 |
0.13% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
149 |
- |
$519.86 |
$400,000 |
837 |
0.13% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
153 |
- |
$16.10 |
$389,000 |
26,174 |
0.13% |
21,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
157 |
- |
$75.81 |
$366,000 |
5,000 |
0.12% |
36,000 |
0 |
0.001 |
Food Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
161 |
- |
$221.76 |
$339,000 |
1,590 |
0.11% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
164 |
- |
$129.84 |
$334,000 |
2,670 |
0.11% |
41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
166 |
- |
$10.94 |
$330,000 |
30,288 |
0.11% |
88,000 |
0 |
0.087 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
170 |
- |
$343.39 |
$327,000 |
1,050 |
0.11% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
171 |
- |
$109.95 |
$325,000 |
3,116 |
0.11% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
172 |
- |
$144.94 |
$323,000 |
2,300 |
0.11% |
39,000 |
0 |
0.001 |
Diversified Electronics |
|
|
WEC |
WEC Energy Group Inc |
174 |
- |
$83.83 |
$321,000 |
3,816 |
0.11% |
14,000 |
0 |
0 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
178 |
- |
$134.34 |
$298,000 |
2,280 |
0.1% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
182 |
- |
$101.45 |
$285,000 |
2,999 |
0.1% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
183 |
- |
$101.67 |
$283,000 |
2,392 |
0.09% |
28,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CASY |
Caseys General Stores Inc |
185 |
- |
$329.86 |
$275,000 |
1,000 |
0.09% |
3,000 |
0 |
0.003 |
Grocery Stores |
|
|
PLD |
ProLogis Inc |
187 |
- |
$107.76 |
$273,000 |
2,048 |
0.09% |
43,000 |
0 |
0 |
REIT - Industrial |
|
|
A |
Agilent Technologies Inc |
188 |
- |
$141.27 |
$271,000 |
1,950 |
0.09% |
53,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
189 |
- |
$544.68 |
$270,000 |
532 |
0.09% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLSE |
Pulse Biosciences, Inc. |
191 |
- |
$7.60 |
$263,000 |
21,500 |
0.09% |
176,000 |
0 |
0.085 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
192 |
- |
$46.09 |
$259,000 |
5,500 |
0.09% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
194 |
- |
$198.16 |
$256,000 |
1,375 |
0.09% |
-19,000 |
0 |
0 |
Confectioners |
|
|
QQQ |
Invesco QQQ Trust Series I |
197 |
- |
$440.32 |
$252,000 |
614 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
198 |
- |
$358.17 |
$250,000 |
797 |
0.08% |
33,000 |
0 |
0 |
Communication Equipment |
|
|
ORAN |
Orange |
199 |
- |
$11.21 |
$245,000 |
21,429 |
0.08% |
-1,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
CNP |
CenterPoint Energy Inc |
200 |
- |
$29.60 |
$244,000 |
8,541 |
0.08% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
LEU |
Centrus Energy Corporation |
201 |
- |
$44.30 |
$240,000 |
4,405 |
0.08% |
-10,000 |
0 |
0.04 |
Industrial Metals & M... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
205 |
- |
$21.99 |
$225,000 |
10,227 |
0.08% |
47,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
207 |
- |
$218.92 |
$224,000 |
866 |
0.07% |
1,000 |
0 |
0.291 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
211 |
- |
$174.87 |
$220,000 |
1,333 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
215 |
- |
$54.85 |
$211,000 |
3,789 |
0.07% |
-5,000 |
0 |
0.002 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
229 |
- |
$0.00 |
$144,000 |
43,000 |
0.05% |
37,000 |
0 |
0.09 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
231 |
- |
$9.79 |
$142,000 |
14,799 |
0.05% |
8,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
235 |
- |
$10.85 |
$112,000 |
10,351 |
0.04% |
17,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
237 |
- |
$6.47 |
$81,000 |
12,797 |
0.03% |
5,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
BGC |
Bgc Group Ord Shs Class A |
238 |
- |
$4.43 |
$72,000 |
10,000 |
0.02% |
19,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BGY |
Blackrock International Gro... |
243 |
- |
$5.31 |
$55,000 |
10,500 |
0.02% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
244 |
- |
$4.65 |
$54,000 |
10,000 |
0.02% |
9,000 |
0 |
0.006 |
REIT - Office |
|
|
PIM |
Putnam Master Intermediate ... |
246 |
- |
$3.19 |
$48,000 |
15,088 |
0.02% |
2,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
GERN |
Geron Corporation |
249 |
- |
$3.87 |
$21,000 |
10,000 |
0.01% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EZFL |
Ezfill Holdings Inc |
251 |
- |
$0.00 |
$19,000 |
11,813 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
MNOV |
Medicinova Inc |
250 |
- |
$1.33 |
$19,000 |
12,500 |
0.01% |
-7,000 |
0 |
0.073 |
Biotechnology |
|
|
HYMCL |
Hycroft Mining Holding Equi... |
252 |
- |
$0.00 |
$1,000 |
33,500 |
0% |
0 |
0 |
0.372 |
N/A |
|
