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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,240
+953 vs. Q2 2024
Portfolio value
$514.6M
+$102.6M (+24.9%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Ashton Thomas Securities, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LITELumentum Holdings Inc.COM24$1.52K<0.1%+24NewHistory
MDUMdu Resources Group IncStock56$1.53K<0.1%+56NewHistory
LESLLeslie's, Inc.COM487$1.54K<0.1%+487NewHistory
RPDRapid7, Inc.COM40$1.60K<0.1%+40NewHistory
AEMAgnico Eagle Mines LtdStock20$1.61K<0.1%+20NewHistory
MARAMARA Holdings, Inc.COM100$1.62K<0.1%+100NewHistory
SMSM Energy CoCOM41$1.64K<0.1%+41NewHistory
INSPInspire Medical Systems, Inc.COM8$1.69K<0.1%+8NewHistory
THRMGentherm IncCOM37$1.72K<0.1%+37NewHistory
FCFSFirstCash Holdings, Inc.COM15$1.72K<0.1%+15NewHistory
MTRMesa Royalty TrustUNIT BEN INT309$1.75K<0.1%+309NewHistory
MMSMaximus, Inc.COM19$1.77K<0.1%+19NewHistory
UTHRUnited Therapeutics CorpCOM5$1.79K<0.1%+5NewHistory
CNMDCONMED CorpCOM25$1.80K<0.1%+25NewHistory
OSKOshkosh CorpCOM18$1.80K<0.1%+18NewHistory
DRVNDriven Brands Holdings Inc.COM127$1.81K<0.1%+127NewHistory
HUNHuntsman CORPCOM75$1.81K<0.1%+75NewHistory
SMGScotts Miracle-Gro CoStock21$1.82K<0.1%+21NewHistory
FULFuller H B CoStock23$1.83K<0.1%+23NewHistory
HRHealthcare Realty Trust IncCL A COM101$1.83K<0.1%+101NewHistory
HAINHain Celestial Group IncCOM213$1.84K<0.1%+213NewHistory
DCIDonaldson Co IncStock25$1.84K<0.1%+25NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$1.89K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM63$1.90K<0.1%+63NewHistory
MATMattel IncCOM100$1.91K<0.1%+100NewHistory
LADLithia Motors IncCOM6$1.91K<0.1%+6NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX39$1.92K<0.1%+39New–
FIVNFive9, Inc.COM67$1.93K<0.1%+67NewHistory
RGENRepligen CorpCOM13$1.94K<0.1%+13NewHistory
MPTMedical Properties Trust IncCOM332$1.94K<0.1%+332NewHistory
DAYDayforce, Inc.COM32$1.96K<0.1%+32NewHistory
iShares Tr464288273EAFE SML CP ETF29$1.96K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock16$1.98K<0.1%+16NewHistory
ENBEnbridge IncStock49$1.99K<0.1%+49NewHistory
WCCWesco International IncCOM12$2.02K<0.1%+12NewHistory
SOLVSolventum CorpStock29$2.02K<0.1%+29NewHistory
FCPTFour Corners Property Trust, Inc.COM69$2.02K<0.1%+69NewHistory
TREXTrex Co IncCOM31$2.06K<0.1%+31NewHistory
DBX ETF Tr233051432XTRACK USD HIGH56$2.07K<0.1%+56New–
TTEKTetra Tech IncCOM45$2.12K<0.1%+45NewHistory
AINAlbany International CorpCL A24$2.13K<0.1%+24NewHistory
XRAYDentsply Sirona Inc.Stock80$2.17K<0.1%+80NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF12$2.18K<0.1%+12New–
TSTenaris SASPONSORED ADS69$2.19K<0.1%+69NewHistory
ATKRAtkore Inc.COM26$2.20K<0.1%+26NewHistory
DEAEasterly Government Properties, Inc.COM165$2.24K<0.1%+165NewHistory
FLGFlagstar Bank, National AssociationStock200$2.25K<0.1%+200NewHistory
WHRWhirlpool CorpStock21$2.25K<0.1%+21NewHistory
HHyatt Hotels CorpCOM CL A15$2.28K<0.1%+15NewHistory
NUNu Holdings Ltd.ORD SHS CL A168$2.29K<0.1%+168NewHistory
BF.BBrown Forman CorpStock47$2.31K<0.1%+47NewHistory
VCELVericel CorpCOM55$2.32K<0.1%+55NewHistory
QGENQiagen N.V.Stock52$2.35K<0.1%+52NewHistory
CRCrane CoCOMMON STOCK15$2.37K<0.1%+15NewHistory
ADXAdams Diversified Equity Fund, Inc.COM111$2.39K<0.1%+111NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.41K<0.1%+12New–
JLLJones Lang Lasalle IncCOM9$2.43K<0.1%+9NewHistory
MMSIMerit Medical Systems IncCOM25$2.47K<0.1%+25NewHistory
ALTRAltair Engineering Inc.COM CL A26$2.48K<0.1%+26NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT30$2.50K<0.1%+30New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28$2.50K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM71$2.52K<0.1%+71NewHistory
SNXTD Synnex CorpCOM21$2.52K<0.1%+21NewHistory
ACHCAcadia Healthcare Company, Inc.COM40$2.54K<0.1%+40NewHistory
GBCIGlacier Bancorp, Inc.COM56$2.56K<0.1%+56NewHistory
WBAWalgreens Boots Alliance, Inc.COM287$2.57K<0.1%+287NewHistory
MBCMasterBrand, Inc.COMMON STOCK139$2.58K<0.1%+139NewHistory
ICLRIcon PLCCOM9$2.59K<0.1%+9NewHistory
GGGGraco IncCOM30$2.63K<0.1%+30NewHistory
GATXGatx CorpCOM20$2.65K<0.1%+20NewHistory
SLABSilicon Laboratories Inc.Stock23$2.66K<0.1%+23NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2.66K<0.1%+44New–
CCRNCross Country Healthcare IncCOM198$2.66K<0.1%+198NewHistory
PAYCPaycom Software, Inc.Stock16$2.67K<0.1%+16NewHistory
RGLDRoyal Gold IncStock19$2.67K<0.1%+19NewHistory
NOVTNovanta IncCOM15$2.68K<0.1%+15NewHistory
iShares Inc46434G822MSCI JAPAN ETF38$2.72K<0.1%−71−65.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81$2.73K<0.1%+81New–
AGCOAGCO CorpCOM28$2.74K<0.1%+28NewHistory
CUZCousins Properties IncCOM NEW93$2.74K<0.1%+93NewHistory
CMCOColumbus McKinnon CorpCOM77$2.77K<0.1%+77NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK17$2.81K<0.1%+17NewHistory
BCPCBalchem CorpCOM16$2.82K<0.1%+16NewHistory
COHRCoherent Corp.COM32$2.85K<0.1%+32NewHistory
AZTAAzenta, Inc.COM59$2.86K<0.1%+59NewHistory
TKRTimken CoCOM34$2.87K<0.1%+34NewHistory
TRNOTerreno Realty CorpCOM43$2.87K<0.1%+43NewHistory
WWDWoodward, Inc.COM17$2.92K<0.1%+17NewHistory
CSWCSW Industrials, Inc.COM8$2.93K<0.1%+8NewHistory
Paramount Global92556H206CL B277$2.94K<0.1%+277New–
MUSAMurphy USA Inc.COM6$2.96K<0.1%+6NewHistory
PCORProcore Technologies, Inc.COM48$2.96K<0.1%+48NewHistory
INCYIncyte CorpCOM45$2.98K<0.1%+45NewHistory
ALKAlaska Air Group, Inc.COM66$2.98K<0.1%+66NewHistory
EPAMEPAM Systems, Inc.COM15$2.98K<0.1%+15NewHistory
RPRXRoyalty Pharma plcSHS CLASS A106$3.00K<0.1%+106NewHistory
JAZZJazz Pharmaceuticals plcSHS USD27$3.01K<0.1%+27NewHistory
MSAMSA Safety IncCOM17$3.02K<0.1%+17NewHistory
AROCArchrock, Inc.COM149$3.02K<0.1%+149NewHistory
DKDelek US Holdings, Inc.COM161$3.02K<0.1%+161NewHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ashton Thomas Securities, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V803HDG MSCI EAFE29,475$1.04M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF781$51.1K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,289$32.5K<0.1%–