| SAVE | Spirit Airlines, Inc. | 3.71 | Industrials | Stocks | NYQ |
| DARE | Dare Bioscience, Inc. | 0.31 | Healthcare | Stocks | NCM |
| DFVE | DFVE | 25.31 | N/A | Stocks | NYQ |
| PLAY | Dave & Buster's Entertainment, | 52.82 | Communication Services | Stocks | NMS |
| DAVA | Endava plc | 30.90 | Technology | Stocks | NYQ |
| PAVE | Global X Funds Global X U.S. In | 38.29 | N/A | ETF | BTS |
| DAVE | Dave Inc. | 45.14 | Technology | Stocks | NGM |
| RAVE | Rave Restaurant Group, Inc. | 1.97 | Consumer Cyclical | Stocks | NCM |
| WAVE | Eco Wave Power Global AB (publ) | 3.15 | Utilities | Stocks | NCM |
| DBALX | Davenport Balanced Income Fund | 12.71 | N/A | Mutual Fund | NAS |
| 9DB.F | DAVE+BASTERS ENTER.DL-,01 | 48.80 | Communication Services | Stocks | FRA |
| 0P0000TKWH.F | Epsens Defis D'Avenir A | 20.95 | N/A | Mutual Fund | FRA |
| DVIPX | Davenport Value & Income Fund | 18.73 | N/A | Mutual Fund | NAS |
| DAVC | DAVC | 0.04 | N/A | Stocks | PNK |
| HDIT.JK | Hensel Davest Indonesia Tbk. | 8.00 | Technology | Stocks | JKT |
| 9DB.BE | DAVE+BASTERS ENTER.DL-,01 | 48.80 | Communication Services | Stocks | BER |
| DFVE | DoubleLine ETF Trust DoubleLine | 26.48 | N/A | ETF | PCX |
| ADVE | Matthews International Funds Ma | 32.50 | N/A | ETF | PCX |
| DAVEW | DAVEW | 0.06 | Technology | Stocks | NGM |
| DATE | DATE | N/A | N/A | Stocks | NMS |
| 9DB.DU | DAVE+BASTERS ENTER.DL-,01 | 48.80 | Communication Services | Stocks | DUS |
| 9DB.SG | Dave & Buster's Entertainment I | 48.80 | Communication Services | Stocks | STU |
| 0P0000KBRK.F | Terre d'Avenir Prudent P1 C | 1,581.22 | N/A | Mutual Fund | FRA |
| DSCPX | Davenport Small Cap Focus Fund | 17.77 | N/A | Mutual Fund | NAS |
| DAVPX | Davenport Core Fund | 33.70 | N/A | Mutual Fund | NAS |