THOMPSON DAVIS & CO., INC. [Rocket]

Holdings

THOMPSON DAVIS & CO., INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Chubb Ltd	CB	COM	6,411	6,411	1,234,502,000	1,234,502,000	1.40	0.00	Hist	06/30/2023
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	263,585	263,585	854,015,000	854,015,000	0.97	0.61	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	61,500	61,500	575,025,000	575,025,000	0.65	0.06	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	11,735	11,735	506,600,000	506,600,000	0.57		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	9,150	9,150	506,270,000	506,270,000	0.57		Hist	06/30/2023
SurgePays, Inc.	SURG	COM NEW	57,580	57,580	420,910,000	420,910,000	0.48	0.41	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,122	1,122	414,472,000	414,472,000	0.47		Hist	06/30/2023
INTEST CORP	INTT	Common	14,450	14,450	379,457,000	379,457,000	0.43	0.13	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,070	2,070	364,279,000	364,279,000	0.41		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	2,400	2,400	343,056,000	343,056,000	0.39		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	4,102	4,102	333,246,000	333,246,000	0.38		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	2,000	2,000	315,540,000	315,540,000	0.36		Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	6,800	6,800	301,920,000	301,920,000	0.34	0.03	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,930	7,930	294,917,000	294,917,000	0.33		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,465	2,465	293,557,000	293,557,000	0.33	0.00	Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	2,500	2,500	284,125,000	284,125,000	0.32	0.01	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	20,700	20,700	280,071,000	280,071,000	0.32	0.01	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	24,100	24,100	279,560,000	279,560,000	0.32		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	27,725	27,725	260,615,000	260,615,000	0.30		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,045	1,045	260,466,000	260,466,000	0.29		Hist	06/30/2023
FORD MOTOR CO	F	Common	16,350	16,350	247,376,000	247,376,000	0.28		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	13,300	13,300	239,134,000	239,134,000	0.27	0.01	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	4,200	4,200	237,132,000	237,132,000	0.27		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,104	5,104	231,189,000	231,189,000	0.26	0.00	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	18,725	18,725	227,696,000	227,696,000	0.26	0.09	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,350	2,350	222,263,000	222,263,000	0.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,050	2,050	219,863,000	219,863,000	0.25	0.00	Hist	06/30/2023
Symbotic Inc.	SYM	Common	5,050	5,050	216,191,000	216,191,000	0.24		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	3,996	3,996	212,228,000	212,228,000	0.24		Hist	06/30/2023
NETFLIX INC	NFLX	Common	475	475	209,233,000	209,233,000	0.24	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,685	1,685	203,834,000	203,834,000	0.23		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	12,650	12,650	193,925,000	193,925,000	0.22		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	12,400	12,400	172,112,000	172,112,000	0.19		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	15,950	15,950	125,846,000	125,846,000	0.14	0.02	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	19,925	19,925	117,558,000	117,558,000	0.13	0.02	Hist	06/30/2023
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