ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $253,697 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

SRLN SSGA ACTIVE ETF TR 3.3%

Value ($000) $8,472 Shares 205,284 Est. Cost $41.27 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $643 Shares 12,468 Est. Cost $51.56 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $17 Shares 24,602 Est. Cost $0.78 Unrealized 0.0%

— RALLYBIO CORP 0.0%

Value ($000) $9 Shares 13,153 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	205,284	$8,472	3.3%	$41.27	—	STATE STREET BLA	78467V608
FSEP	FIRST TR EXCHNG TRADED FD VI	12,468	$643	0.3%	$51.56	—	FT VEST US EQT	33740U307
AGL	AGILON HEALTH INC	24,602	$17	0.0%	$0.78	0.0%	COM	00857U107
—	RALLYBIO CORP	13,153	$9	0.0%	$0.69	—	COM	75120L100

Increased Positions (25)

DFAU DIMENSIONAL ETF TRUST 12.1%

Value ($000) $30,711 (+8.3%) Shares 656,210 (+5.9%) Est. Cost $31.24 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.3%

Value ($000) $23,684 (+6.1%) Shares 307,508 (+3.4%) Est. Cost $75.17 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 5.2%

Value ($000) $13,185 (+11.2%) Shares 550,746 (+10.6%) Est. Cost $23.82 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,380 (+12.3%) Shares 8,754 (+5.2%) Est. Cost $162.96 Unrealized +64.7%

GOOG ALPHABET INC 0.3%

Value ($000) $639 (+55.2%) Shares 2,036 (+20.5%) Est. Cost $175.40 Unrealized +63.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $713 (+35.0%) Shares 2,278 (+4.8%) Est. Cost $153.93 Unrealized +85.5%

DDFL INNOVATOR ETFS TRUST 0.3%

Value ($000) $777 (+27.1%) Shares 37,813 (+24.9%) Est. Cost $20.27 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $351 (+60.5%) Shares 326 (+14.0%) Est. Cost $817.33 Unrealized +16.9%

TFI SPDR SERIES TRUST 3.4%

Value ($000) $8,518 (+1.4%) Shares 186,341 (+1.1%) Est. Cost $45.57 Unrealized —

V VISA INC 0.1%

Value ($000) $290 (+38.4%) Shares 828 (+34.9%) Est. Cost $337.85 Unrealized +0.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,853 (+4.5%) Shares 9,934 (+4.5%) Est. Cost $107.33 Unrealized +73.4%

ORCL ORACLE CORP 0.1%

Value ($000) $202 (-27.7%) Shares 1,038 (+4.3%) Est. Cost $164.00 Unrealized +45.2%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $155 (+87.6%) Shares 20,589 (+96.8%) Est. Cost $7.73 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $862 (+8.5%) Shares 3,735 (+3.2%) Est. Cost $160.07 Unrealized +42.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $286 (+29.8%) Shares 2,376 (+21.6%) Est. Cost $110.73 Unrealized +4.3%

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $1,054 (+6.5%) Shares 42,266 (+6.5%) Est. Cost $35.38 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $251 (+15.7%) Shares 2,250 (+7.0%) Est. Cost $99.75 Unrealized +7.5%

TSLA TESLA INC 0.2%

Value ($000) $562 (+4.0%) Shares 1,250 (+2.9%) Est. Cost $259.03 Unrealized +71.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $369 (+4.2%) Shares 1,146 (+2.0%) Est. Cost $233.47 Unrealized +32.6%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $22 (+193.0%) Shares 16,062 (+8.5%) Est. Cost $0.60 Unrealized +152.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $402 (+2.9%) Shares 800 (+3.0%) Est. Cost $379.80 Unrealized +31.0%

BOND PIMCO ETF TR 0.2%

Value ($000) $439 (+2.4%) Shares 4,720 (+2.7%) Est. Cost $91.37 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $451 (+2.0%) Shares 16,915 (+2.6%) Est. Cost $26.43 Unrealized —

BA BOEING CO 0.1%

Value ($000) $327 (+2.5%) Shares 1,508 (+1.9%) Est. Cost $204.61 Unrealized +0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $334 (+2.4%) Shares 1,880 (+5.1%) Est. Cost $121.27 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	656,210 (+5.9%)	$30,711 (+8.3%)	12.1%	$31.24	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	307,508 (+3.4%)	$23,684 (+6.1%)	9.3%	$75.17	—	AVANTIS EMGMKT	025072604
MMIN	NEW YORK LIFE INVTS ACTIVE E	550,746 (+10.6%)	$13,185 (+11.2%)	5.2%	$23.82	—	NYLI MACKAY MUNI	45409F843
AAPL	APPLE INC	8,754 (+5.2%)	$2,380 (+12.3%)	0.9%	$162.96	+64.7%	COM	037833100
GOOG	ALPHABET INC	2,036 (+20.5%)	$639 (+55.2%)	0.3%	$175.40	+63.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,278 (+4.8%)	$713 (+35.0%)	0.3%	$153.93	+85.5%	CAP STK CL A	02079K305
DDFL	INNOVATOR ETFS TRUST	37,813 (+24.9%)	$777 (+27.1%)	0.3%	$20.27	—	EQUITY DUAL DIRT	45784N536
LLY	ELI LILLY & CO	326 (+14.0%)	$351 (+60.5%)	0.1%	$817.33	+16.9%	COM	532457108
TFI	SPDR SERIES TRUST	186,341 (+1.1%)	$8,518 (+1.4%)	3.4%	$45.57	—	STATE STREET SPD	78468R721
V	VISA INC	828 (+34.9%)	$290 (+38.4%)	0.1%	$337.85	+0.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	9,934 (+4.5%)	$1,853 (+4.5%)	0.7%	$107.33	+73.4%	COM	67066G104
ORCL	ORACLE CORP	1,038 (+4.3%)	$202 (-27.7%)	0.1%	$164.00	+45.2%	COM	68389X105
—	PIMCO MUN INCOME FD II	20,589 (+96.8%)	$155 (+87.6%)	0.1%	$7.73	—	COM	72200W106
AMZN	AMAZON COM INC	3,735 (+3.2%)	$862 (+8.5%)	0.3%	$160.07	+42.9%	COM	023135106
XOM	EXXON MOBIL CORP	2,376 (+21.6%)	$286 (+29.8%)	0.1%	$110.73	+4.3%	COM	30231G102
HYMB	SPDR SERIES TRUST	42,266 (+6.5%)	$1,054 (+6.5%)	0.4%	$35.38	—	STATE STREET SPD	78464A284
WMT	WALMART INC	2,250 (+7.0%)	$251 (+15.7%)	0.1%	$99.75	+7.5%	COM	931142103
TSLA	TESLA INC	1,250 (+2.9%)	$562 (+4.0%)	0.2%	$259.03	+71.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,146 (+2.0%)	$369 (+4.2%)	0.1%	$233.47	+32.6%	COM	46625H100
RANI	RANI THERAPEUTICS HLDGS INC	16,062 (+8.5%)	$22 (+193.0%)	0.0%	$0.60	+152.1%	COM CL A	753018100
BRK/B	BERKSHIRE HATHAWAY INC DEL	800 (+3.0%)	$402 (+2.9%)	0.2%	$379.80	+31.0%	CL B NEW	084670702
BOND	PIMCO ETF TR	4,720 (+2.7%)	$439 (+2.4%)	0.2%	$91.37	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	16,915 (+2.6%)	$451 (+2.0%)	0.2%	$26.43	—	MULTISECTOR BD	72201R585
BA	BOEING CO	1,508 (+1.9%)	$327 (+2.5%)	0.1%	$204.61	+0.5%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	1,880 (+5.1%)	$334 (+2.4%)	0.1%	$121.27	+49.3%	CL A	69608A108

Exited Positions (12)

ANGL VANECK ETF TRUST 3.3%

Value ($000) $8,492 Shares 285,636 Est. Cost $29.32 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $768 Shares 31,050 Est. Cost $24.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $308 Shares 4,736 Est. Cost $61.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $253 Shares 626 Est. Cost $358.13 Unrealized +1.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 1,455 Est. Cost $152.28 Unrealized -0.6%

SO SOUTHERN CO 0.1%

Value ($000) $216 Shares 2,284 Est. Cost $84.28 Unrealized +7.8%

NFLX NETFLIX INC 0.1%

Value ($000) $213 Shares 178 Est. Cost $113.07 Unrealized -4.6%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $36 Shares 10,376 Est. Cost $1.68 Unrealized +174.5%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $21 Shares 35,290 Est. Cost $0.36 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 13,199 Est. Cost $1.14 Unrealized +2.2%

— DIH HLDG US INC 0.0%

Value ($000) $8 Shares 45,016 Est. Cost $0.20 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $1 Shares 142,782 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK ETF TRUST	285,636	$8,492	3.3%	$29.32	—	—	92189F437
SNOV	FIRST TR EXCHNG TRADED FD VI	31,050	$768	0.3%	$24.72	—	—	33740F342
IBIT	ISHARES BITCOIN TRUST ETF	4,736	$308	0.1%	$61.21	—	—	46438F101
HD	HOME DEPOT INC	626	$253	0.1%	$358.13	+1.8%	—	437076102
CVX	CHEVRON CORP NEW	1,455	$226	0.1%	$152.28	-0.6%	—	166764100
SO	SOUTHERN CO	2,284	$216	0.1%	$84.28	+7.8%	—	842587107
NFLX	NETFLIX INC	178	$213	0.1%	$113.07	-4.6%	—	64110L106
CMPX	COMPASS THERAPEUTICS INC	10,376	$36	0.0%	$1.68	+174.5%	—	20454B104
—	DRAGONFLY ENERGY HOLDINGS CO	35,290	$21	0.0%	$0.36	—	—	26145B304
ANTX	AN2 THERAPEUTICS INC	13,199	$17	0.0%	$1.14	+2.2%	—	037326105
—	DIH HLDG US INC	45,016	$8	0.0%	$0.20	—	—	23290B106
—	HYCROFT MINING HOLDING CORP	142,782	$1	0.0%	$0.01	—	—	44862P133

Decreased Positions (20)

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $348 (-80.0%) Shares 6,878 (-79.9%) Est. Cost $50.51 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,057 (-16.0%) Shares 10,006 (-16.0%) Est. Cost $105.65 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $800 (-11.5%) Shares 1,213 (-1.5%) Est. Cost $377.21 Unrealized +76.9%

MTUM ISHARES TR 0.6%

Value ($000) $1,534 (-4.5%) Shares 6,130 (-2.2%) Est. Cost $161.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $276 (-19.4%) Shares 1,207 (-18.3%) Est. Cost $201.95 Unrealized +12.7%

USMV ISHARES TR 0.9%

Value ($000) $2,189 (-2.9%) Shares 23,243 (-1.9%) Est. Cost $67.88 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $6,287 (-0.7%) Shares 18,752 (-2.8%) Est. Cost $221.34 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $390 (-10.0%) Shares 6,382 (-11.3%) Est. Cost $46.57 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,116 (-1.7%) Shares 45,586 (-1.1%) Est. Cost $44.31 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $1,416 (+2.5%) Shares 4,090 (-2.3%) Est. Cost $233.83 Unrealized +52.7%

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $2,173 (+1.0%) Shares 48,922 (-2.7%) Est. Cost $31.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $322 (-6.0%) Shares 2,010 (-5.0%) Est. Cost $119.87 Unrealized +28.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $471 (-3.0%) Shares 10,058 (-3.0%) Est. Cost $33.76 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $20,246 (+0.1%) Shares 29,559 (-2.2%) Est. Cost $439.28 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value ($000) $883 (-1.4%) Shares 16,108 (-3.0%) Est. Cost $41.14 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 (-3.4%) Shares 3,972 (-1.6%) Est. Cost $48.11 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $473 (-1.1%) Shares 10,096 (-2.2%) Est. Cost $39.41 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,478 (+0.3%) Shares 13,861 (-2.1%) Est. Cost $82.32 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $18 (-12.7%) Shares 11,063 (-2.5%) Est. Cost $1.47 Unrealized +30.3%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $4,086 (-0.0%) Shares 50,932 (-2.4%) Est. Cost $52.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	6,878 (-79.9%)	$348 (-80.0%)	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
TBLL	INVESCO EXCH TRADED FD TR II	10,006 (-16.0%)	$1,057 (-16.0%)	0.4%	$105.65	—	SHORT TERM TREAS	46138G888
META	META PLATFORMS INC	1,213 (-1.5%)	$800 (-11.5%)	0.3%	$377.21	+76.9%	CL A	30303M102
MTUM	ISHARES TR	6,130 (-2.2%)	$1,534 (-4.5%)	0.6%	$161.36	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	1,207 (-18.3%)	$276 (-19.4%)	0.1%	$201.95	+12.7%	COM	00287Y109
USMV	ISHARES TR	23,243 (-1.9%)	$2,189 (-2.9%)	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	18,752 (-2.8%)	$6,287 (-0.7%)	2.5%	$221.34	—	TOTAL STK MKT	922908769
OMFL	INVESCO EXCH TRD SLF IDX FD	6,382 (-11.3%)	$390 (-10.0%)	0.2%	$46.57	—	RUSL 1000 DYNM	46138J619
BBAG	J P MORGAN EXCHANGE TRADED F	45,586 (-1.1%)	$2,116 (-1.7%)	0.8%	$44.31	—	BETABUILDERS US	46641Q241
AVGO	BROADCOM INC	4,090 (-2.3%)	$1,416 (+2.5%)	0.6%	$233.83	+52.7%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	48,922 (-2.7%)	$2,173 (+1.0%)	0.9%	$31.15	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	2,010 (-5.0%)	$322 (-6.0%)	0.1%	$119.87	+28.1%	COM	718172109
SPEM	SPDR INDEX SHS FDS	10,058 (-3.0%)	$471 (-3.0%)	0.2%	$33.76	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	29,559 (-2.2%)	$20,246 (+0.1%)	8.0%	$439.28	—	CORE S&P500 ETF	464287200
NTSX	WISDOMTREE TR	16,108 (-3.0%)	$883 (-1.4%)	0.3%	$41.14	—	US EFFICIENT COR	97717Y790
XMLV	INVESCO EXCH TRADED FD TR II	3,972 (-1.6%)	$248 (-3.4%)	0.1%	$48.11	—	S&P MIDCP LOW	46138E198
SPSM	SPDR SERIES TRUST	10,096 (-2.2%)	$473 (-1.1%)	0.2%	$39.41	—	STATE STREET SPD	78468R853
BBMC	J P MORGAN EXCHANGE TRADED F	13,861 (-2.1%)	$1,478 (+0.3%)	0.6%	$82.32	—	BETABUILDERS US	46641Q340
WTI	W & T OFFSHORE INC	11,063 (-2.5%)	$18 (-12.7%)	0.0%	$1.47	+30.3%	COM	92922P106
SPYM	SPDR SERIES TRUST	50,932 (-2.4%)	$4,086 (-0.0%)	1.6%	$52.13	—	STATE STREET SPD	78464A854

Unchanged Positions (16)

AVDE AMERICAN CENTY ETF TR 10.1%

Value ($000) $25,614 Shares 311,150 Est. Cost $74.01 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%

Value ($000) $19,599 Shares 449,105 Est. Cost $42.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.9%

Value ($000) $27,530 Shares 108,850 Est. Cost $227.10 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,775 Shares 3,669 Est. Cost $316.05 Unrealized +58.4%

DGRW WISDOMTREE TR 8.1%

Value ($000) $20,532 Shares 229,585 Est. Cost $76.32 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $950 Shares 13,584 Est. Cost $46.52 Unrealized +49.2%

SPAB SPDR SERIES TRUST 3.4%

Value ($000) $8,517 Shares 330,760 Est. Cost $25.57 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,418 Shares 35,808 Est. Cost $38.88 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $1,001 Shares 49,613 Est. Cost $19.45 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $461 Shares 10,618 Est. Cost $37.97 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $449 Shares 13,388 Est. Cost $30.83 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $553 Shares 5,621 Est. Cost $70.05 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 720 Est. Cost $194.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $205 Shares 985 Est. Cost $200.20 Unrealized +1.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 25,808 Est. Cost $1.27 Unrealized -3.1%

— MFS HIGH INCOME MUN TR 0.0%

Value ($000) $65 Shares 17,689 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	311,150	$25,614	10.1%	$74.01	—	INTL EQT ETF	025072703
CGDV	CAPITAL GROUP DIVIDEND VALUE	449,105	$19,599	7.7%	$42.03	—	SHS CREATION UNI	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	108,850	$27,530	10.9%	$227.10	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	3,669	$1,775	0.7%	$316.05	+58.4%	COM	594918104
DGRW	WISDOMTREE TR	229,585	$20,532	8.1%	$76.32	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	13,584	$950	0.4%	$46.52	+49.2%	COM	191216100
SPAB	SPDR SERIES TRUST	330,760	$8,517	3.4%	$25.57	—	STATE STREET SPD	78464A649
GJUN	FIRST TR EXCHNG TRADED FD VI	35,808	$1,418	0.6%	$38.88	—	FT VEST U.S EQT	33740F433
FLIA	FRANKLIN TEMPLETON ETF TR	49,613	$1,001	0.4%	$19.45	—	INTL AGGREGTE BD	35473P611
DJAN	FIRST TR EXCHNG TRADED FD VI	10,618	$461	0.2%	$37.97	—	FT VEST US	33740F631
BALT	INNOVATOR ETFS TRUST	13,388	$449	0.2%	$30.83	—	DEFINED WLT SHLD	45783Y855
AIRR	FIRST TR EXCHANGE TRADED FD	5,621	$553	0.2%	$70.05	—	RBA INDL ETF	33738R704
VV	VANGUARD INDEX FDS	720	$227	0.1%	$194.63	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	985	$205	0.1%	$200.20	+1.9%	COM	020002101
HRTX	HERON THERAPEUTICS INC	25,808	$34	0.0%	$1.27	-3.1%	COM	427746102
—	MFS HIGH INCOME MUN TR	17,689	$65	0.0%	$3.72	—	SH BEN INT	59318D104