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
PROCTER & GAMBLE Co	PG	Common	4,728	-2,057	717,353,000	-310,948,000	0.81	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,850	-2,775	213,472,000	-299,672,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,419	-2,207	1,054,202,000	-296,967,000	1.19		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	9,175	-20,495	378,469,000	-217,898,000	0.43	0.03	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,475	-3,175	465,412,000	-210,857,000	0.53	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,136	-1,367	400,009,000	-210,849,000	0.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,024	-627	453,919,000	-177,334,000	0.51		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,631	-1,070	625,132,000	-111,937,000	0.71	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	6,455	-1,325	388,720,000	-106,166,000	0.44		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,512	-729	250,085,000	-105,786,000	0.28		Hist	06/30/2023
LUNA INNOVATIONS INC	LUNA	CMN	18,996	-12,222	173,244,000	-101,162,000	0.20	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,778	-185	625,383,000	-74,748,000	0.71		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,900	-425	252,187,000	-63,664,000	0.29		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,450	-450	373,282,000	-61,602,000	0.42		Hist	06/30/2023
STREAMLINE HEALTH SOLUTIONS INC.	STRM	COMMON STOCK	50,950	-24,450	64,707,000	-54,425,000	0.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	3,010	-625	214,974,000	-50,163,000	0.24		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	10,100	-3,000	150,692,000	-34,018,000	0.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	3,591	-479	248,525,000	-22,456,000	0.28		Hist	06/30/2023
Edgio, Inc.	LLNW	Common	16,750	-10,250	11,290,000	-19,220,000	0.01	0.01	Hist	06/30/2023
BOEING CO	BA	Common	1,225	-200	258,671,000	-12,777,000	0.29	0.00	Hist	06/30/2023
VISTA GOLD CORP	VGZ	COM NEW	72,000	-18,667	37,433,000	-7,456,000	0.04	0.06	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	12,750	-125	645,788,000	-4,850,000	0.73		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	12,315	-550	229,059,000	1,477,000	0.26	0.03	Hist	06/30/2023
VISA INC.	V	CL A	1,083	-125	257,191,000	6,217,000	0.29		Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	24,000	-1,225	128,160,000	9,350,000	0.15		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,830	-3,170	748,745,000	18,045,000	0.85	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,269	-332	431,982,000	48,052,000	0.49	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	4,125	-125	295,226,000	48,386,000	0.33	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	5,621	-160	440,405,000	59,668,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,290	-400	393,813,000	68,244,000	0.45		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,428	-42	687,027,000	160,645,000	0.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,323	-10	563,546,000	199,574,000	0.64		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	2,400	-150	898,080,000	231,204,000	1.02	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,300	-3,366	3,743,311,000	1,567,213,000	4.24		Hist	06/30/2023