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.
- Positions
- 1,240
- +953 vs. Q2 2024
- Portfolio value
- $514.6M
- +$102.6M (+24.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 106 | $13.1K | <0.1% | +106 | New | – |
| CPAYCorpay, Inc. | COM SHS | 42 | $13.1K | <0.1% | +42 | New | History |
| FSVFirstService Corp | COM | 72 | $13.1K | <0.1% | +72 | New | History |
| PNRPENTAIR plc | SHS | 135 | $13.2K | <0.1% | +135 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 117 | $13.2K | <0.1% | +117 | New | History |
| KMXCarMax Inc | COM | 171 | $13.2K | <0.1% | +171 | New | History |
| ELANElanco Animal Health Inc | COM | 905 | $13.3K | <0.1% | +905 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 270 | $13.3K | <0.1% | +270 | New | – |
| MTZMastec Inc | COM | 109 | $13.4K | <0.1% | +109 | New | History |
| LNTAlliant Energy Corp | Stock | 222 | $13.5K | <0.1% | +222 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 97 | $13.6K | <0.1% | +97 | New | History |
| FICOFair Isaac Corp | COM | 7 | $13.6K | <0.1% | +7 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150 | $13.6K | <0.1% | +150 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51 | $13.6K | <0.1% | +51 | New | – |
| PIIPolaris Inc. | Stock | 164 | $13.7K | <0.1% | +164 | New | History |
| RVTYRevvity, Inc. | COM | 107 | $13.7K | <0.1% | +107 | New | History |
| WPCW. P. Carey Inc. | COM | 220 | $13.7K | <0.1% | +220 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 750 | $14.0K | <0.1% | +750 | New | History |
| SIGSignet Jewelers Ltd | SHS | 137 | $14.1K | <0.1% | +137 | New | History |
| iShares Tr464287861 | EUROPE ETF | 243 | $14.2K | <0.1% | +243 | New | – |
| PFGPrincipal Financial Group Inc | COM | 165 | $14.2K | <0.1% | +165 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 143 | $14.2K | <0.1% | +143 | New | History |
| WDCWestern Digital Corp | COM | 208 | $14.2K | <0.1% | +208 | New | History |
| PLUGPlug Power Inc | Stock | 6,380 | $14.4K | <0.1% | +6,380 | New | History |
| HQYHealthequity, Inc. | COM | 179 | $14.7K | <0.1% | +179 | New | History |
| MTDRMatador Resources Co | COM | 297 | $14.7K | <0.1% | +297 | New | History |
| EVRGEvergy, Inc. | Stock | 237 | $14.7K | <0.1% | +237 | New | History |
| HESHess Corp | Stock | 109 | $14.8K | <0.1% | +109 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,455 | $14.8K | <0.1% | +1,455 | New | History |
| DECKDeckers Outdoor Corp | COM | 93 | $14.8K | <0.1% | +93 | New | History |
| SAIASaia Inc | COM | 34 | $14.9K | <0.1% | +34 | New | History |
| FBKFB Financial Corp | COM | 317 | $14.9K | <0.1% | +317 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 652 | $14.9K | <0.1% | +652 | New | History |
| JJacobs Solutions Inc. | COM | 114 | $14.9K | <0.1% | +114 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 50 | $15.0K | <0.1% | +50 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180 | $15.1K | <0.1% | +180 | New | – |
| FTVFortive Corp | Stock | 192 | $15.2K | <0.1% | +192 | New | History |
| UFPTUfp Technologies Inc | COM | 48 | $15.2K | <0.1% | +48 | New | History |
| CMAComerica Inc | COM | 254 | $15.2K | <0.1% | +254 | New | History |
| WRBBerkley W R Corp | COM | 269 | $15.3K | <0.1% | +269 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 216 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| BOOTBoot Barn Holdings, Inc. | COM | 92 | $15.4K | <0.1% | +92 | New | History |
| VSTVistra Corp. | Stock | 555 | $15.4K | <0.1% | +555 | New | History |
| APTVAptiv PLC | SHS | 214 | $15.4K | <0.1% | +214 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 71 | $15.5K | <0.1% | +71 | New | History |
| DGDollar General Corp | COM | 183 | $15.5K | <0.1% | +183 | New | History |
| AVBAvalonbay Communities Inc | COM | 69 | $15.5K | <0.1% | +69 | New | History |
| MCMoelis & Co | CL A | 228 | $15.6K | <0.1% | +228 | New | History |
| LHLabcorp Holdings Inc. | Stock | 70 | $15.6K | <0.1% | +70 | New | History |
| DELLDell Technologies Inc. | Stock | 132 | $15.6K | <0.1% | +132 | New | History |
| MRNAModerna, Inc. | Stock | 235 | $15.7K | <0.1% | +235 | New | History |
| IOSPInnospec Inc. | COM | 139 | $15.7K | <0.1% | +139 | New | History |
| VTRVentas, Inc. | REIT | 246 | $15.8K | <0.1% | +246 | New | History |
| NXTNextpower Inc. | Stock | 421 | $15.8K | <0.1% | +421 | New | History |
| CARGCarGurus, Inc. | COM CL A | 528 | $15.9K | <0.1% | +528 | New | History |
| RBCRBC Bearings INC | COM | 53 | $15.9K | <0.1% | +53 | New | History |
| CAGConagra Brands Inc. | Stock | 490 | $15.9K | <0.1% | +490 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 75 | $16.2K | <0.1% | +75 | New | History |
| ZIONZions Bancorporation, National Association | COM | 343 | $16.2K | <0.1% | +343 | New | History |
| VTRSViatris Inc | Stock | 1,396 | $16.2K | <0.1% | +1,396 | New | History |
| FSLRFirst Solar, Inc. | Stock | 65 | $16.2K | <0.1% | +65 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 194 | $16.2K | <0.1% | +194 | New | History |
| PCGPG&E Corp | Stock | 823 | $16.3K | <0.1% | +823 | New | History |
| UBSUBS Group AG | Stock | 528 | $16.3K | <0.1% | +528 | New | History |
| AESAES Corp | Stock | 826 | $16.6K | <0.1% | +826 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 78 | $16.8K | <0.1% | +78 | New | History |
| CLXClorox Co | Stock | 103 | $16.8K | <0.1% | +103 | New | History |
| VICIVici Properties Inc. | COM | 508 | $16.9K | <0.1% | +508 | New | History |
| ULUnilever PLC | SPON ADR NEW | 264 | $17.1K | <0.1% | −32,597−99.2% | Reduced | History |
| STTState Street Corp | COM | 195 | $17.3K | <0.1% | +195 | New | History |
| DFSDiscover Financial Services | COM | 123 | $17.3K | <0.1% | +123 | New | History |
| OKTAOkta, Inc. | CL A | 233 | $17.3K | <0.1% | +233 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,972 | $17.4K | <0.1% | +1,972 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 283 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 212 | $17.4K | <0.1% | +212 | New | History |
| CNICanadian National Railway Co | Stock | 150 | $17.6K | <0.1% | +150 | New | History |
| EWEdwards Lifesciences Corp | Stock | 267 | $17.6K | <0.1% | +267 | New | History |
| GPIGroup 1 Automotive Inc | COM | 46 | $17.6K | <0.1% | +46 | New | History |
| DGXQuest Diagnostics Inc | COM | 114 | $17.7K | <0.1% | +114 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,000 | $17.7K | <0.1% | +1,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 85 | $17.8K | <0.1% | +85 | New | History |
| CGCarlyle Group Inc. | COM | 415 | $17.9K | <0.1% | +415 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 226 | $18.0K | <0.1% | +226 | New | History |
| GVAGranite Construction Inc | COM | 229 | $18.2K | <0.1% | +229 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 167 | $18.4K | <0.1% | +167 | New | History |
| BALLBALL Corp | COM | 273 | $18.5K | <0.1% | +273 | New | History |
| VMRKVivmark Residential | SH BEN INT | 249 | $18.5K | <0.1% | +249 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 11 | $18.7K | <0.1% | +11 | New | History |
| MGMMGM Resorts International | Stock | 479 | $18.7K | <0.1% | +479 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,271 | $18.7K | <0.1% | +2,271 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 118 | $18.8K | <0.1% | +118 | New | History |
| AXONAxon Enterprise, Inc. | COM | 47 | $18.8K | <0.1% | +47 | New | History |
| GRMNGarmin Ltd | SHS | 107 | $18.8K | <0.1% | +107 | New | History |
| SYFSynchrony Financial | COM | 379 | $18.9K | <0.1% | +379 | New | History |
| OZKBank OZK | COM | 441 | $19.0K | <0.1% | +441 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 439 | $19.0K | <0.1% | +439 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 196 | $19.1K | <0.1% | +196 | New | History |
| ALGNAlign Technology Inc | COM | 75 | $19.1K | <0.1% | +75 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 29,475 | $1.04M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 781 | $51.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,289 | $32.5K | <0.1% | – |