CIK: 0001387761 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $714,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 955,580 | $79,772 | 11.2% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 230,270 | $69,986 | 9.8% | $178.25 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 991,700 | $61,842 | 8.7% | $42.90 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 228,000 | $27,953 | 3.9% | $63.23 | +60.2% | CL C | 24703L202 |
| SPYG | SPDR SERIES TRUST | 234,498 | $22,352 | 3.1% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 68,776 | $20,965 | 2.9% | $137.53 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 153,296 | $20,701 | 2.9% | $123.58 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 26,538 | $16,397 | 2.3% | $338.61 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 317,140 | $15,943 | 2.2% | $48.44 | — | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 287,009 | $14,566 | 2.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| KVYO | KLAVIYO INC | 427,136 | $14,343 | 2.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| VOO | VANGUARD INDEX FDS | 24,796 | $14,085 | 2.0% | $390.27 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 41,172 | $13,981 | 2.0% | $216.88 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 131,094 | $13,004 | 1.8% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 107,631 | $11,844 | 1.7% | $115.81 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 100,205 | $11,033 | 1.5% | $84.57 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,330 | $10,156 | 1.4% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| BKGI | BNY MELLON ETF TRUST | 256,019 | $10,056 | 1.4% | $36.25 | — | GLOBAL INFRASCTR | 09661T826 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,828 | $9,175 | 1.3% | $108.14 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 68,402 | $9,039 | 1.3% | $108.17 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 108,050 | $8,823 | 1.2% | $72.70 | — | SBI INT-UTILS | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 74,092 | $8,123 | 1.1% | $99.80 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 12,773 | $7,931 | 1.1% | $329.21 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 131,122 | $7,871 | 1.1% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,626 | $7,618 | 1.1% | $46.69 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,404 | $7,085 | 1.0% | $52.99 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 12,783 | $7,052 | 1.0% | $474.94 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 33,805 | $6,936 | 1.0% | $139.12 | +44.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 15,433 | $6,766 | 0.9% | $296.59 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 37,494 | $6,166 | 0.9% | $146.68 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 98,212 | $6,091 | 0.9% | $78.94 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,063 | $5,792 | 0.8% | $92.06 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,511 | $5,713 | 0.8% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 59,916 | $5,510 | 0.8% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 70,807 | $4,638 | 0.6% | $58.14 | — | ESG INTL STK ETF | 921910725 |
| CGEM | CULLINAN THERAPEUTICS INC | 595,489 | $4,484 | 0.6% | $21.29 | -62.3% | COM | 230031106 |
| XLV | SELECT SECTOR SPDR TR | 31,563 | $4,254 | 0.6% | $126.86 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 59,722 | $4,126 | 0.6% | $58.98 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 85,269 | $4,113 | 0.6% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 15,999 | $4,051 | 0.6% | $165.00 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 14,160 | $4,040 | 0.6% | $238.09 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 11,360 | $3,987 | 0.6% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| VDE | VANGUARD WORLD FD | 32,977 | $3,928 | 0.6% | $107.79 | — | ENERGY ETF | 92204A306 |
| ILCG | ISHARES TR | 35,142 | $3,405 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 18,876 | $3,336 | 0.5% | $131.95 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,005 | $3,303 | 0.5% | $52.06 | +227.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 15,037 | $3,299 | 0.5% | $197.89 | 0.0% | COM | 023135106 |
| IWD | ISHARES TR | 15,943 | $3,097 | 0.4% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,127 | $3,048 | 0.4% | $238.54 | +81.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 22,373 | $3,037 | 0.4% | $98.22 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 13,593 | $2,933 | 0.4% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 31,858 | $2,811 | 0.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 14,177 | $2,732 | 0.4% | $135.55 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,098 | $2,687 | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 27,534 | $2,229 | 0.3% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 19,328 | $2,112 | 0.3% | $85.21 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $2,063 | 0.3% | $118.05 | +115.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 11,180 | $1,970 | 0.3% | $113.66 | +43.7% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 1,850 | $1,941 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 7,000 | $1,930 | 0.3% | $148.14 | +45.8% | COM | 11135F101 |
| IEV | ISHARES TR | 28,624 | $1,810 | 0.3% | $41.04 | — | EUROPE ETF | 464287861 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,766 | 0.2% | $2.22 | +47.1% | COM | 92919F103 |
| VYM | VANGUARD WHITEHALL FDS | 12,466 | $1,662 | 0.2% | $125.76 | — | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,845 | $1,621 | 0.2% | $15.83 | — | TR UNIT | 85208R101 |
| SPYV | SPDR SERIES TRUST | 30,244 | $1,583 | 0.2% | $44.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,263 | $1,531 | 0.2% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 2,666 | $1,484 | 0.2% | $585.68 | 0.0% | COM | 443573100 |
| IEI | ISHARES TR | 12,358 | $1,472 | 0.2% | $117.73 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 4,960 | $1,388 | 0.2% | $168.56 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 2,593 | $1,372 | 0.2% | $163.59 | +154.3% | COM | 36828A101 |
| HGER | HARBOR ETF TRUST | 55,500 | $1,348 | 0.2% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| SOXX | ISHARES TR | 5,601 | $1,337 | 0.2% | $300.50 | — | ISHARES SEMICDTR | 464287523 |
| ESGE | ISHARES INC | 32,656 | $1,279 | 0.2% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 6,276 | $1,226 | 0.2% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 4,122 | $1,195 | 0.2% | $117.31 | +115.4% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 26,865 | $1,174 | 0.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $1,160 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| GE | GE AEROSPACE | 4,377 | $1,127 | 0.2% | $79.83 | +173.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 11,708 | $1,092 | 0.2% | $31.88 | +158.2% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 6,690 | $1,057 | 0.1% | $132.56 | -5.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,227 | $995 | 0.1% | $90.56 | +15.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,930 | $983 | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| XBI | SPDR SERIES TRUST | 11,800 | $979 | 0.1% | $84.54 | — | S&P BIOTECH | 78464A870 |
| RTX | RTX CORPORATION | 6,450 | $942 | 0.1% | $82.87 | +59.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,721 | $882 | 0.1% | $160.04 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 1,200 | $879 | 0.1% | $379.54 | +85.4% | COM | 58155Q103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,205 | $873 | 0.1% | $15.65 | — | COM | 006212104 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $869 | 0.1% | $56.48 | +57.0% | COM | 74144T108 |
| IUSG | ISHARES TR | 5,331 | $802 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| — | SRH TOTAL RETURN FUND INC | 43,487 | $769 | 0.1% | $15.80 | — | COM | 101507101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| CART | MAPLEBEAR INC | 15,700 | $710 | 0.1% | $44.42 | -2.1% | COM | 565394103 |
| MLPA | GLOBAL X FDS | 13,384 | $672 | 0.1% | $34.65 | — | GLBL X MLP ETF | 37954Y343 |
| SPMD | SPDR SERIES TRUST | 12,200 | $663 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 10,220 | $649 | 0.1% | $61.66 | — | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 12,016 | $632 | 0.1% | $40.86 | +13.3% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,695 | $626 | 0.1% | $73.37 | +4.4% | COM | 31620M106 |
| EWJ | ISHARES INC | 8,072 | $605 | 0.1% | $72.55 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,925 | $601 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| — | WESTERN AST INFL LKD OPP & I | 67,463 | $591 | 0.1% | $9.43 | — | COM | 95766R104 |
| VNM | VANECK ETF TRUST | 42,721 | $587 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $575 | 0.1% | $8.73 | — | COM | 780915104 |
| FMDE | FIDELITY COVINGTON TRUST | 16,546 | $569 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| T | AT&T INC | 19,526 | $565 | 0.1% | $15.85 | +70.2% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,980 | $551 | 0.1% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| SCZ | ISHARES TR | 7,320 | $532 | 0.1% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 5,955 | $530 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| URA | GLOBAL X FDS | 13,600 | $528 | 0.1% | $25.37 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 10,934 | $517 | 0.1% | $29.11 | +42.4% | COM | 060505104 |
| MCHI | ISHARES TR | 9,318 | $513 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 2,790 | $495 | 0.1% | $113.70 | +45.0% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 4,350 | $484 | 0.1% | $79.81 | — | URANIUM AND NUCL | 92189F601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,712 | $474 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 5,500 | $468 | 0.1% | $48.44 | +47.0% | COM NEW | 172967424 |
| IYY | ISHARES TR | 3,049 | $460 | 0.1% | $136.10 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $454 | 0.1% | $134.61 | +19.4% | COM | 742718109 |
| EWG | ISHARES INC | 10,672 | $452 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $431 | 0.1% | $14.86 | +141.3% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 2,131 | $416 | 0.1% | $121.30 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK ETF TRUST | 7,823 | $407 | 0.1% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| — | TRI CONTL CORP | 12,611 | $399 | 0.1% | $27.99 | — | COM | 895436103 |
| PLTM | GRANITESHARES PLATINUM TR | 30,000 | $390 | 0.1% | $8.23 | — | SHS BEN INT | 38748T103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,966 | $388 | 0.1% | $32.01 | +30.6% | COM | 92343V104 |
| SPXE | PROSHARES TR | 5,800 | $388 | 0.1% | $67.35 | — | SP500 EX ENRGY | 74347B581 |
| EZU | ISHARES INC | 6,337 | $377 | 0.1% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370 | 0.1% | $60.54 | +54.0% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 4,320 | $362 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| EWY | ISHARES INC | 4,955 | $356 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| WMT | WALMART INC | 3,523 | $344 | 0.0% | $56.04 | +69.1% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,625 | $343 | 0.0% | $79.80 | -12.9% | COMMON STOCK | 36266G107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $329 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 2,918 | $327 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 4,047 | $324 | 0.0% | $50.13 | +41.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $319 | 0.0% | $246.87 | +105.7% | CL B NEW | 084670702 |
| XOP | SPDR SERIES TRUST | 2,523 | $317 | 0.0% | $64.07 | — | S&P OILGAS EXP | 78468R556 |
| XYZ | BLOCK INC | 4,600 | $312 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $309 | 0.0% | $11.50 | — | SH BEN INT | 746922103 |
| CLOA | BLACKROCK ETF TRUST II | 5,750 | $299 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,400 | $295 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| PRU | PRUDENTIAL FINL INC | 2,650 | $285 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,900 | $281 | 0.0% | $20.78 | — | SHS | G3156P103 |
| LLY | ELI LILLY & CO | 353 | $275 | 0.0% | $181.79 | +325.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $274 | 0.0% | $142.68 | +56.4% | COM | 571748102 |
| DYNF | BLACKROCK ETF TRUST | 5,027 | $274 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| EFA | ISHARES TR | 3,031 | $271 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 1,400 | $256 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $251 | 0.0% | $163.17 | +28.9% | COM | 03027X100 |
| IEF | ISHARES TR | 2,607 | $250 | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,073 | $238 | 0.0% | $70.30 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUN TARGET TERM TR | 10,790 | $236 | 0.0% | $21.30 | — | COM SHS BEN IN | 09257P105 |
| IDXX | IDEXX LABS INC | 440 | $236 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| IWP | ISHARES TR | 1,655 | $230 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,528 | $224 | 0.0% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 302 | $223 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,925 | $217 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 6,530 | $214 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| IQLT | ISHARES TR | 4,900 | $212 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,413 | $211 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| BA | BOEING CO | 1,000 | $210 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| EMXC | ISHARES INC | 3,305 | $209 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 9,101 | $204 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| EAGG | ISHARES TR | 4,247 | $202 | 0.0% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| COMT | ISHARES U S ETF TR | 7,745 | $200 | 0.0% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,000 | $197 | 0.0% | $19.27 | -44.7% | COM NEW | 816212302 |
| KCCA | KRANESHARES TRUST | 10,629 | $165 | 0.0% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,993 | $143 | 0.0% | $6.51 | — | COM | 746823103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $71 | 0.0% | $5.71 | — | COM | 92912P108 |