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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
TTCToro CoCOM35$3.04K<0.1%+35NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27$3.05K<0.1%−51−65.4%Reduced–
SSDSimpson Manufacturing Co., Inc.COM16$3.06K<0.1%+16NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV67$3.06K<0.1%+67New–
RRyder System IncCOM21$3.06K<0.1%+21NewHistory
iShares Tr46429B655FLTG RATE NT ETF60$3.06K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock92$3.08K<0.1%+92NewHistory
ROCKGibraltar Industries, Inc.COM44$3.08K<0.1%+44NewHistory
AUBAtlantic Union Bankshares CorpCOM83$3.13K<0.1%+83NewHistory
iShares Tr46434V860TRS FLT RT BD62$3.14K<0.1%00.0%Unchanged–
HEIHeico CorpCOM12$3.14K<0.1%+12NewHistory
CCEPCoca-Cola Europacific Partners plcSHS40$3.15K<0.1%+40NewHistory
THCTenet Healthcare CorpCOM NEW19$3.16K<0.1%+19NewHistory
MFAMfa Financial, Inc.COM250$3.18K<0.1%+250NewHistory
KTBKontoor Brands, Inc.Stock39$3.19K<0.1%+39NewHistory
APGAPi Group CorpCOM STK97$3.20K<0.1%+97NewHistory
PORPortland General Electric CoCOM NEW67$3.21K<0.1%+67NewHistory
MOG.AMoog Inc.CL A16$3.23K<0.1%+16NewHistory
WTRGEssential Utilities, Inc.COM84$3.24K<0.1%+84NewHistory
CWSTCasella Waste Systems IncCL A33$3.28K<0.1%+33NewHistory
Nextera Energy Inc65339F713UNIT 09/01/202571$3.29K<0.1%−31−30.4%Reduced–
NWSNews CorpCL B118$3.30K<0.1%+118NewHistory
SITESiteOne Landscape Supply, Inc.COM22$3.32K<0.1%+22NewHistory
ALLEAllegion plcORD SHS23$3.35K<0.1%+23NewHistory
AGMFederal Agricultural Mortgage CorpCL C18$3.37K<0.1%+18NewHistory
NWENorthWestern Energy Group, Inc.COM NEW59$3.38K<0.1%+59NewHistory
GLGlobe Life Inc.COM32$3.39K<0.1%+32NewHistory
AGNCAGNC Investment Corp.REIT325$3.40K<0.1%+325NewHistory
SITMSITIME CorpCOM20$3.43K<0.1%+20NewHistory
DPZDominos Pizza IncCOM8$3.44K<0.1%+8NewHistory
PCTYPaylocity Holding CorpCOM21$3.46K<0.1%+21NewHistory
RIORio Tinto PLCADR49$3.49K<0.1%+49NewHistory
RLRalph Lauren CorpCL A18$3.49K<0.1%+18NewHistory
LCIILci IndustriesCOM29$3.50K<0.1%+29NewHistory
DLTRDollar Tree, Inc.COM50$3.52K<0.1%+50NewHistory
CHRDChord Energy CorpCOM NEW27$3.52K<0.1%+27NewHistory
WDSWoodside Energy Group LtdADR204$3.52K<0.1%+204NewHistory
EPRTEssential Properties Realty Trust, Inc.COM103$3.52K<0.1%+103NewHistory
MZTIMarzetti CoCOM20$3.53K<0.1%+20NewHistory
KWRQuaker Chemical CorpCOM21$3.54K<0.1%+21NewHistory
AIZAssurant, Inc.Stock18$3.58K<0.1%+18NewHistory
SEMSelect Medical Holdings CorpCOM104$3.63K<0.1%+104NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM33$3.67K<0.1%+33NewHistory
KRCKilroy Realty CorpCOM95$3.68K<0.1%+95NewHistory
SPSCSPS Commerce IncCOM19$3.69K<0.1%+19NewHistory
TXNMTXNM Energy IncCOM85$3.72K<0.1%+85NewHistory
CNOCNO Financial Group, Inc.COM106$3.72K<0.1%+106NewHistory
DORMDorman Products, Inc.COM33$3.73K<0.1%+33NewHistory
ALVAutoliv IncCOM40$3.73K<0.1%+40NewHistory
CRLCharles River Laboratories International, Inc.COM19$3.74K<0.1%+19NewHistory
CGNXCognex CorpCOM93$3.77K<0.1%+93NewHistory
KSSKOHLS CorpStock179$3.78K<0.1%+179NewHistory
TNDMTandem Diabetes Care IncCOM NEW90$3.82K<0.1%+90NewHistory
INGRIngredion IncCOM28$3.85K<0.1%+28NewHistory
BCBrunswick CorpCOM46$3.86K<0.1%+46NewHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM200$3.91K<0.1%+200NewHistory
LKFNLakeland Financial CorpCOM60$3.91K<0.1%+60NewHistory
NVTnVent Electric plcSHS56$3.94K<0.1%+56NewHistory
JEFJefferies Financial Group Inc.COM64$3.94K<0.1%+64NewHistory
SFStifel Financial CorpCOM42$3.94K<0.1%+42NewHistory
HALOHalozyme Therapeutics, Inc.COM69$3.95K<0.1%+69NewHistory
BGBunge Global SACOM SHS41$3.96K<0.1%+41NewHistory
Schwab Emerging Markets Equity ETF808524706ETF136$3.97K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT82$3.98K<0.1%+82NewHistory
MYFWFirst Western Financial IncCOM200$4.00K<0.1%+200NewHistory
DINOHF Sinclair CorpCOM90$4.01K<0.1%+90NewHistory
PDIPIMCO Dynamic Income FundSHS204$4.13K<0.1%+204NewHistory
FOXFFox Factory Holding CorpCOM101$4.19K<0.1%+101NewHistory
GOLFAcushnet Holdings Corp.COM66$4.21K<0.1%+66NewHistory
MKSIMKS IncCOM39$4.24K<0.1%+39NewHistory
TMToyota Motor CorpADS24$4.29K<0.1%+24NewHistory
SNDRSchneider National, Inc.CL B151$4.31K<0.1%+151NewHistory
DSGXDescartes Systems Group IncCOM42$4.32K<0.1%+42NewHistory
iShares Tr46435U432IBONDS DEC 25163$4.35K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM22$4.36K<0.1%+22NewHistory
iShares Tr46435U697IBONDS DEC168$4.38K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF173$4.40K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA35$4.42K<0.1%00.0%Unchanged–
LPROOpen Lending CorpCOM729$4.46K<0.1%+729NewHistory
RJFRaymond James Financial IncCOM37$4.53K<0.1%+37NewHistory
OVVOvintiv Inc.COM119$4.56K<0.1%+119NewHistory
OPTUOptimum Communications, Inc.CL A1,859$4.57K<0.1%+1,859NewHistory
MDBMongoDB, Inc.CL A17$4.60K<0.1%+17NewHistory
NBIXNeurocrine Biosciences IncStock40$4.61K<0.1%+40NewHistory
JBLJabil IncStock39$4.67K<0.1%+39NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$4.70K<0.1%+83New–
LYVLive Nation Entertainment, Inc.COM43$4.71K<0.1%+43NewHistory
SJMJ M SMUCKER CoStock39$4.72K<0.1%+39NewHistory
ENTGEntegris IncCOM42$4.73K<0.1%+42NewHistory
ALBAlbemarle CorpStock50$4.74K<0.1%+50NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS55$4.78K<0.1%+55New–
ITTItt Inc.COM32$4.78K<0.1%+32NewHistory
MKTXMarketaxess Holdings IncCOM19$4.87K<0.1%+19NewHistory
KURAKura Oncology, Inc.COM250$4.88K<0.1%+250NewHistory
NVSTEnvista Holdings CorpCOM248$4.90K<0.1%+248NewHistory
TECKTeck Resources LtdCL B94$4.91K<0.1%+94NewHistory
BBWIBath & Body Works, Inc.COM154$4.92K<0.1%+154NewHistory
HIHillenbrand, Inc.COM178$4.95K<0.1%+178NewHistory
FNFFidelity National Financial, Inc.COM SHS81$5.03K<0.1%+81NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK217$5.13K<0.1%+217NewHistory

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%–