Chief Compliance Officer

0001765380-24-000414.txt : 20241108 0001765380-24-000414.hdr.sgml : 20241108 20241108141421 ACCESSION NUMBER: 0001765380-24-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners, LLC CENTRAL INDEX KEY: 0001911766 ORGANIZATION NAME: IRS NUMBER: 872223621 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22350 FILM NUMBER: 241439487 BUSINESS ADDRESS: STREET 1: 13230 WATERTOWN PLANK ROAD CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-439-8587 MAIL ADDRESS: STREET 1: 13230 WATERTOWN PLANK ROAD CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911766 XXXXXXXX 09-30-2024 09-30-2024 Vantage Financial Partners, LLC

13230 WATERTOWN PLANK ROAD ELM GROVE WI 53122

13F HOLDINGS REPORT 028-22350 000315828 801-122083 N Michelle McCarthy Chief Compliance Officer 5138325447 Michelle McCarthy Cincinnati OH 11-08-2024 0 193 403114439 false INFORMATION TABLE 2 2024q3vantage13f.xml ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 53570428 426448 SH SOLE 0 0 426448 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 44154516 436008 SH SOLE 0 0 436007 ISHARES CORE S&P 500 ETF ETF 464287200 30972682 53696 SH SOLE 0 0 53695 ISHARES CORE S&P MID-CAP ETF ETF 464287507 27740319 445127 SH SOLE 0 0 445127 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 22593260 311073 SH SOLE 0 0 311073 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 18515485 158306 SH SOLE 0 0 158306 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 16362183 397237 SH SOLE 0 0 397236 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 14662565 111156 SH SOLE 0 0 111155 ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801 11692313 386395 SH SOLE 0 0 386395 INVESCO QQQ TRUST SERIES I ETF 46090E103 9407570 19275 SH SOLE 0 0 19275 VANGUARD S&P 500 ETF ETF 922908363 6027368 11423 SH SOLE 0 0 11422 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4931787 50273 SH SOLE 0 0 50273 APPLE INC COM Stock 037833100 4202845 18038 SH SOLE 0 0 18037 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3906470 166587 SH SOLE 0 0 166587 ISHARES CORE S&P US VALUE ETF ETF 464287663 3848827 40306 SH SOLE 0 0 40306 MICROSOFT CORP COM Stock 594918104 3080620 7159 SH SOLE 0 0 7159 SCHWAB U.S. MID-CAP ETF ETF 808524508 2992596 36016 SH SOLE 0 0 36016 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2951866 14904 SH SOLE 0 0 14903 FIDELITY VALUE FACTOR ETF ETF 316092782 2891858 47720 SH SOLE 0 0 47720 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2792561 53030 SH SOLE 0 0 53030 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2584799 54394 SH SOLE 0 0 54393 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2543086 37481 SH SOLE 0 0 37481 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 2281649 14518 SH SOLE 0 0 14518 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2025884 41361 SH SOLE 0 0 41361 ABBVIE INC COM Stock 00287Y109 1943171 9840 SH SOLE 0 0 9839 VANGUARD GROWTH ETF ETF 922908736 1930309 5028 SH SOLE 0 0 5027 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1862427 22455 SH SOLE 0 0 22455 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1814671 11782 SH SOLE 0 0 11782 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1799166 22654 SH SOLE 0 0 22653 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1798039 33552 SH SOLE 0 0 33551 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1790188 22936 SH SOLE 0 0 22936 VANGUARD VALUE ETF ETF 922908744 1604347 9190 SH SOLE 0 0 9190 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1591889 19706 SH SOLE 0 0 19706 VANGUARD SMALL-CAP ETF ETF 922908751 1576295 6645 SH SOLE 0 0 6645 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1528907 6948 SH SOLE 0 0 6948 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1528724 5399 SH SOLE 0 0 5398 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1486796 17881 SH SOLE 0 0 17880 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1481892 12939 SH SOLE 0 0 12938 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1476368 48838 SH SOLE 0 0 48837 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1457383 29938 SH SOLE 0 0 29938 ISHARES MBS ETF ETF 464288588 1417870 14799 SH SOLE 0 0 14798 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1389047 11544 SH SOLE 0 0 11543 TESLA INC COM Stock 88160R101 1370808 5239 SH SOLE 0 0 5239 CINTAS CORP COM Stock 172908105 1351460 6564 SH SOLE 0 0 6564 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1294480 27472 SH SOLE 0 0 27471 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1263412 15222 SH SOLE 0 0 15221 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 1244495 50040 SH SOLE 0 0 50040 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1231135 29824 SH SOLE 0 0 29824 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1220424 11715 SH SOLE 0 0 11714 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1177894 40533 SH SOLE 0 0 40533 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 1156326 9941 SH SOLE 0 0 9940 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1147247 25131 SH SOLE 0 0 25131 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1118009 30054 SH SOLE 0 0 30054 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1102054 8596 SH SOLE 0 0 8596 AMAZON COM INC COM Stock 023135106 1085745 5827 SH SOLE 0 0 5827 NVIDIA CORPORATION COM Stock 67066G104 1069283 8805 SH SOLE 0 0 8805 JPMORGAN CHASE & CO. COM Stock 46625H100 1049621 4978 SH SOLE 0 0 4977 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1044121 5823 SH SOLE 0 0 5823 META PLATFORMS INC CL A Stock 30303M102 1021353 1784 SH SOLE 0 0 1784 SPDR GOLD SHARES ETF 78463V107 980261 4033 SH SOLE 0 0 4033 AT&T INC COM Stock 00206R102 927973 42181 SH SOLE 0 0 42180 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 877407 8151 SH SOLE 0 0 8150 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 875150 19146 SH SOLE 0 0 19145 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 862092 21349 SH SOLE 0 0 21349 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 856271 17030 SH SOLE 0 0 17030 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 851460 3772 SH SOLE 0 0 3771 VANGUARD SMALL CAP VALUE ETF ETF 922908611 849627 4232 SH SOLE 0 0 4231 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 842035 12721 SH SOLE 0 0 12721 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 837411 6332 SH SOLE 0 0 6332 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 835988 17308 SH SOLE 0 0 17308 PROCTER AND GAMBLE CO COM Stock 742718109 824125 4758 SH SOLE 0 0 4758 WEC ENERGY GROUP INC COM Stock 92939U106 798750 8305 SH SOLE 0 0 8304 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 798662 12289 SH SOLE 0 0 12288 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 793107 19288 SH SOLE 0 0 19287 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 789769 18333 SH SOLE 0 0 18333 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 777860 9665 SH SOLE 0 0 9665 SPDR S&P 500 ETF TRUST ETF 78462F103 746496 1301 SH SOLE 0 0 1301 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 728571 13562 SH SOLE 0 0 13562 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 726520 1579 SH SOLE 0 0 1578 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 721950 24826 SH SOLE 0 0 24826 VANGUARD MID-CAP ETF ETF 922908629 706741 2679 SH SOLE 0 0 2678 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 706439 22914 SH SOLE 0 0 22914 ARES CAPITAL CORP COM CEF 04010L103 703835 33612 SH SOLE 0 0 33612 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 684601 24949 SH SOLE 0 0 24949 ALPHABET INC CAP STK CL A Stock 02079K305 681509 4109 SH SOLE 0 0 4109 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 679073 2109 SH SOLE 0 0 2109 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 672317 4964 SH SOLE 0 0 4963 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 651536 27091 SH SOLE 0 0 27090 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 636116 1695 SH SOLE 0 0 1694 VERIZON COMMUNICATIONS INC COM Stock 92343V104 633603 14108 SH SOLE 0 0 14108 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 630018 21952 SH SOLE 0 0 21951 FIDELITY TOTAL BOND ETF ETF 316188309 618990 13243 SH SOLE 0 0 13243 ELEVANCE HEALTH INC COM Stock 036752103 616743 1186 SH SOLE 0 0 1186 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 616422 13602 SH SOLE 0 0 13601 TRIMBLE INC COM Stock 896239100 587868 9468 SH SOLE 0 0 9468 UNITED BANCORP INC OHIO COM Stock 909911109 581265 44270 SH SOLE 42370 0 1900 CINCINNATI FINL CORP COM Stock 172062101 579349 4256 SH SOLE 0 0 4256 NEWMONT CORP COM Stock 651639106 574764 10753 SH SOLE 0 0 10753 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 568732 13502 SH SOLE 0 0 13501 QUANTA SVCS INC COM Stock 74762E102 553345 1856 SH SOLE 0 0 1855 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 548696 4665 SH SOLE 0 0 4664 VISA INC COM CL A Stock 92826C839 545023 1982 SH SOLE 0 0 1982 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 540426 6821 SH SOLE 0 0 6820 FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 527681 18758 SH SOLE 0 0 18757 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849 520380 18000 SH SOLE 0 0 18000 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 501607 7187 SH SOLE 0 0 7187 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 486206 10799 SH SOLE 0 0 10799 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 481369 7219 SH SOLE 0 0 7219 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 473927 10915 SH SOLE 0 0 10914 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 473424 18146 SH SOLE 0 0 18146 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 461212 10101 SH SOLE 0 0 10101 FISERV INC COM Stock 337738108 456311 2540 SH SOLE 0 0 2540 INVESCO SENIOR LOAN ETF ETF 46138G508 442182 21046 SH SOLE 0 0 21046 MCDONALDS CORP COM Stock 580135101 427058 1402 SH SOLE 0 0 1402 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 422369 3888 SH SOLE 0 0 3888 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 412538 10957 SH SOLE 0 0 10957 ISHARES S&P 500 GROWTH ETF ETF 464287309 405552 4236 SH SOLE 0 0 4235 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 385934 6950 SH SOLE 0 0 6950 JOHNSON & JOHNSON COM Stock 478160104 380901 2350 SH SOLE 0 0 2350 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 371928 4849 SH SOLE 0 0 4849 ELI LILLY & CO COM Stock 532457108 367398 415 SH SOLE 0 0 414 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 367346 1662 SH SOLE 0 0 1661 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236 362424 13458 SH SOLE 0 0 13458 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 360887 7751 SH SOLE 0 0 7751 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 350116 1747 SH SOLE 0 0 1747 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 350052 8014 SH SOLE 0 0 8014 TJX COS INC NEW COM Stock 872540109 347298 2955 SH SOLE 0 0 2954 DISNEY WALT CO COM Stock 254687106 346495 3602 SH SOLE 0 0 3602 CONOCOPHILLIPS COM Stock 20825C104 342968 3258 SH SOLE 0 0 3257 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 340378 4343 SH SOLE 0 0 4343 XCEL ENERGY INC COM Stock 98389B100 338806 5188 SH SOLE 0 0 5188 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 333083 2114 SH SOLE 0 0 2114 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 332387 6240 SH SOLE 0 0 6239 LEIDOS HOLDINGS INC COM Stock 525327102 330812 2030 SH SOLE 0 0 2029 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 327869 1830 SH SOLE 0 0 1830 UNITED STATES NATURAL GAS FUND LP ETF 912318409 326600 20000 SH SOLE 0 0 20000 VANGUARD SHORT-TERM BOND ETF ETF 921937827 322524 4099 SH SOLE 0 0 4098 SPDR S&P DIVIDEND ETF ETF 78464A763 314747 2216 SH SOLE 0 0 2215 BANK MONTREAL QUE COM Stock 063671101 299101 3316 SH SOLE 0 0 3315 COINBASE GLOBAL INC COM CL A Stock 19260Q107 296831 1666 SH SOLE 0 0 1666 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 295345 5970 SH SOLE 0 0 5970 COSTCO WHSL CORP NEW COM Stock 22160K105 294091 332 SH SOLE 0 0 331 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 293853 7707 SH SOLE 0 0 7707 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 293157 3500 SH SOLE 0 0 3500 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 281287 3929 SH SOLE 0 0 3928 HOME DEPOT INC COM Stock 437076102 279820 691 SH SOLE 0 0 690 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 277764 5884 SH SOLE 0 0 5883 PFIZER INC COM Stock 717081103 268267 9270 SH SOLE 0 0 9269 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 266547 2312 SH SOLE 0 0 2311 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 265034 9061 SH SOLE 0 0 9061 ISHARES MSCI EAFE VALUE ETF ETF 464288877 263575 4582 SH SOLE 0 0 4581 WALMART INC COM Stock 931142103 260985 3232 SH SOLE 0 0 3232 UNITEDHEALTH GROUP INC COM Stock 91324P102 257947 441 SH SOLE 0 0 441 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 256711 16289 SH SOLE 0 0 16288 HUNTINGTON BANCSHARES INC COM Stock 446150104 250589 17047 SH SOLE 0 0 17046 COCA COLA CO COM Stock 191216100 249593 3473 SH SOLE 0 0 3473 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 243830 10638 SH SOLE 0 0 10638 CISCO SYS INC COM Stock 17275R102 242955 4565 SH SOLE 0 0 4565 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 242242 3017 SH SOLE 0 0 3016 HONEYWELL INTL INC COM Stock 438516106 239734 1160 SH SOLE 0 0 1159 ALTRIA GROUP INC COM Stock 02209S103 238034 4664 SH SOLE 0 0 4663 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 237887 4016 SH SOLE 0 0 4015 ASANA INC CL A Stock 04342Y104 232101 20026 SH SOLE 0 0 20026 ISHARES MSCI JAPAN ETF ETF 46434G822 229818 3212 SH SOLE 0 0 3212 SHERWIN WILLIAMS CO COM Stock 824348106 229002 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM Stock 718172109 225446 1857 SH SOLE 0 0 1857 ISHARES TIPS BOND ETF ETF 464287176 221992 2010 SH SOLE 0 0 2009 SNOWFLAKE INC CL A Stock 833445109 221910 1932 SH SOLE 0 0 1932 GE AEROSPACE COM NEW Stock 369604301 219971 1166 SH SOLE 0 0 1166 CONAGRA BRANDS INC COM Stock 205887102 219709 6756 SH SOLE 0 0 6756 APPLIED MATLS INC COM Stock 038222105 217469 1076 SH SOLE 0 0 1076 MICRON TECHNOLOGY INC COM Stock 595112103 215952 2082 SH SOLE 0 0 2082 ISHARES RUSSELL MIDCAP ETF ETF 464287499 214839 2437 SH SOLE 0 0 2437 BLOCK INC CL A Stock 852234103 214078 3189 SH SOLE 0 0 3189 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 212130 4959 SH SOLE 0 0 4959 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 209406 4933 SH SOLE 0 0 4933 ADAM NAT RES FD INC COM CEF 00548F105 208133 8964 SH SOLE 0 0 8963 SCHWAB US TIPS ETF ETF 808524870 207122 3862 SH SOLE 0 0 3862 ISHARES S&P 500 VALUE ETF ETF 464287408 206743 1049 SH SOLE 0 0 1048 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 206630 3599 SH SOLE 0 0 3599 INVESCO S&P 500 GARP ETF ETF 46137V431 203921 1948 SH SOLE 0 0 1948 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 189963 24735 SH SOLE 0 0 24734 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 179070 22135 SH SOLE 0 0 22134 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 151993 35512 SH SOLE 0 0 35512 GABELLI EQUITY TR INC COM CEF 362397101 121742 22175 SH SOLE 0 0 22175 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 119925 16726 SH SOLE 0 0 16726 GABELLI UTIL TR COM CEF 36240A101 108988 20959 SH SOLE 0 0 20959 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 71903 31675 SH SOLE 0 0 31675 OXFORD LANE CAP CORP COM CEF 691543102 55758 10641 SH SOLE 0 0 10640 SPHERE 3D CORP NEW COM NEW Stock 84841L407 17270 19091 SH SOLE 0 0 19091 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 8584 18900 SH SOLE 0 0 18900 MICROVAST HOLDINGS INC WT EXP 040126 Stock 59516C114 6558 233368 SH SOLE 0 0 233368 GABELLI UTIL TR RT EXP 102124 Stock 36240A184 576 20960 SH SOLE 0 0 20960