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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
Genetic Technologies Ltd37185R406SPONSORED ADS5$4<0.1%+5New–
KODKEastman Kodak CoCOM NEW4$19<0.1%+4NewHistory
DXCDXC Technology CoStock1$21<0.1%+1NewHistory
GNPXGenprex, Inc.Stock127$46<0.1%+127NewHistory
AVNSAvanos Medical, Inc.Stock5$120<0.1%+5NewHistory
RRCRange Resources CorpCOM5$154<0.1%+5NewHistory
FTREFortrea Holdings Inc.COMMON STOCK8$160<0.1%+8NewHistory
EXEExpand Energy CorpCOM2$165<0.1%+2NewHistory
GRALGRAIL, Inc.COM13$179<0.1%+13NewHistory
FLOFlowers Foods IncCOM8$185<0.1%+8NewHistory
SWNSouthwestern Energy CoCOM26$185<0.1%+26NewHistory
AMEDAmedisys IncCOM2$193<0.1%+2NewHistory
FFINFirst Financial Bankshares IncCOM6$222<0.1%+6NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK5$224<0.1%+5NewHistory
VIRTVirtu Financial, Inc.CL A8$244<0.1%+8NewHistory
PLNTPlanet Fitness, Inc.CL A3$244<0.1%+3NewHistory
DIODDiodes IncCOM4$256<0.1%+4NewHistory
PRIPrimerica, Inc.Stock1$265<0.1%+1NewHistory
LAMRLamar Advertising CoREIT2$267<0.1%+2NewHistory
MGAMagna International IncCOM7$287<0.1%+7NewHistory
NLOPNet Lease Office PropertiesCOM10$306<0.1%+10NewHistory
SRSpire IncCOM5$336<0.1%+5NewHistory
TGNATegna IncCOM22$347<0.1%+22NewHistory
FOXFox CorpCL B COM10$388<0.1%+10NewHistory
BHFBrighthouse Financial, Inc.COM9$405<0.1%+9NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK16$411<0.1%+16NewHistory
GGenpact LTDSHS11$431<0.1%+11NewHistory
STVNStevanato Group S.p.A.ORD SHS22$440<0.1%+22NewHistory
YOUClear Secure, Inc.COM CL A15$497<0.1%+15NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT37$500<0.1%+37NewHistory
HPPHudson Pacific Properties, Inc.COM107$511<0.1%+107NewHistory
PATHUiPath, Inc.Stock41$525<0.1%+41NewHistory
TPHTri Pointe Homes, Inc.COM12$544<0.1%+12NewHistory
HEI.AHeico CorpCL A3$611<0.1%+3NewHistory
EVIEvi Industries, Inc.COM32$619<0.1%+32NewHistory
ROADConstruction Partners, Inc.COM CL A9$628<0.1%+9NewHistory
DNUTKrispy Kreme, Inc.COM59$634<0.1%+59NewHistory
TEAMAtlassian CorpCL A4$635<0.1%+4NewHistory
LNCLincoln National CorpCOM21$662<0.1%+21NewHistory
NIONIO Inc.ADR100$668<0.1%+100NewHistory
AALAmerican Airlines Group Inc.Stock60$674<0.1%+60NewHistory
SONYSony Group CorpSPONSORED ADR7$676<0.1%+7NewHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT20$698<0.1%+20New–
PPLIPeople IncCOM NEW13$700<0.1%+13NewHistory
CXTCrane NXT, Co.COM13$729<0.1%+13NewHistory
SLVMSylvamo CorpCOMMON STOCK9$773<0.1%+9NewHistory
PHINPhinia Inc.COMMON STOCK17$783<0.1%+17NewHistory
MASIMasimo CorpCOM6$800<0.1%+6NewHistory
KLGWK Kellogg CoCOM47$804<0.1%+47NewHistory
MURMurphy Oil CorpCOM24$810<0.1%+24NewHistory
CHDNChurchill Downs IncCOM6$811<0.1%+6NewHistory
NYTNew York Times CoCL A15$835<0.1%+15NewHistory
MCWMister Car Wash, Inc.COM131$853<0.1%+131NewHistory
FNVFranco Nevada CorpStock7$870<0.1%+7NewHistory
SNOWSnowflake Inc.Stock8$919<0.1%+8NewHistory
PLTRPalantir Technologies Inc.Stock25$930<0.1%+25NewHistory
DOCSDoximity, Inc.CL A22$959<0.1%+22NewHistory
CWANClearwater Analytics Holdings, Inc.CL A40$1.01K<0.1%+40NewHistory
PEGAPegasystems IncCOM14$1.02K<0.1%+14NewHistory
ASBAssociated Banc-CorpCOM48$1.03K<0.1%+48NewHistory
FBINFortune Brands Innovations, Inc.COM12$1.07K<0.1%+12NewHistory
ICUIIcu Medical IncCOM6$1.09K<0.1%+6NewHistory
OPCHOption Care Health, Inc.COM NEW36$1.13K<0.1%+36NewHistory
STSensata Technologies Holding plcSHS32$1.15K<0.1%+32NewHistory
OLNOLIN CorpStock24$1.15K<0.1%+24NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR23$1.15K<0.1%+23New–
BYDBoyd Gaming CorpCOM18$1.16K<0.1%+18NewHistory
BSYBentley Systems IncCOM CL B23$1.17K<0.1%+23NewHistory
PZZAPapa Johns International IncStock22$1.19K<0.1%+22NewHistory
ARWArrow Electronics, Inc.COM9$1.20K<0.1%+9NewHistory
ZSZscaler, Inc.Stock7$1.20K<0.1%+7NewHistory
UGIUgi CorpStock48$1.20K<0.1%+48NewHistory
TDToronto Dominion BankStock19$1.20K<0.1%+19NewHistory
THOThor Industries IncCOM11$1.21K<0.1%+11NewHistory
EFOREverforth IncCOM13$1.21K<0.1%+13NewHistory
IRDMIridium Communications Inc.COM41$1.25K<0.1%+41NewHistory
MIDDMIDDLEBY CorpCOM9$1.25K<0.1%+9NewHistory
MORNMorningstar, Inc.COM4$1.28K<0.1%+4NewHistory
HPHelmerich & Payne, Inc.COM42$1.28K<0.1%+42NewHistory
KDKyndryl Holdings, Inc.Stock56$1.29K<0.1%+56NewHistory
WDFCWD 40 CoCOM5$1.29K<0.1%+5NewHistory
NETCloudflare, Inc.CL A COM16$1.29K<0.1%+16NewHistory
AXTAAxalta Coating Systems Ltd.COM36$1.30K<0.1%+36NewHistory
PNWPinnacle West Capital CorpCOM15$1.33K<0.1%+15NewHistory
Schwab US Tips ETF808524870ETF25$1.34K<0.1%+25New–
AMKRAmkor Technology, Inc.COM44$1.35K<0.1%+44NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC53$1.35K<0.1%+53New–
BRKRBruker CorpCOM20$1.38K<0.1%+20NewHistory
MMacy's, Inc.COM88$1.38K<0.1%+88NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF21$1.39K<0.1%+21New–
WHWyndham Hotels & Resorts, Inc.COM18$1.41K<0.1%+18NewHistory
SCIService Corp InternationalCOM18$1.42K<0.1%+18NewHistory
FLFoot Locker, Inc.COM55$1.42K<0.1%+55NewHistory
ANAutonation, Inc.COM8$1.43K<0.1%+8NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR79$1.45K<0.1%+79NewHistory
RBLXRoblox CorpStock33$1.46K<0.1%+33NewHistory
HRBH&R Block IncCOM23$1.46K<0.1%+23NewHistory
WPMWheaton Precious Metals Corp.COM24$1.47K<0.1%+24NewHistory
WLKWestlake CorpCOM10$1.50K<0.1%+10NewHistory
iShares Tr464288638ISHS 5-10YR INVT28$1.50K<0.1%−53−65.4%Reduced–

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%–