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Moderna
MRNA

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
901
Bradley Foster & Sargent
Connecticut
$244K +$234K +635 New
KWMG
902
King Wealth Management Group
Florida
$244K +$234K +635 New
NL
903
NWAM LLC
Washington
$244K +$234K +635 New
SVWAG
904
Sound View Wealth Advisors Group
Georgia
$243K +$233K +631 New
FCM
905
Fortis Capital Management
Washington
$242K -$139K -377 -37%
TPWA
906
TRUE Private Wealth Advisors
Oregon
$242K +$233K +631 New
FMT
907
First Mercantile Trust
Tennessee
$241K -$267K -724 -54%
MYIA
908
Mount Yale Investment Advisors
Colorado
$241K +$231K +625 New
PA
909
Procyon Advisors
Connecticut
$241K +$231K +625 New
FSA
910
Fort Sheridan Advisors
Illinois
$240K +$230K +623 New
FAM
911
Flaharty Asset Management
Florida
$238K +$228K +618 New
SAS
912
SMI Advisory Services
Indiana
$236K +$226K +614 New
WCG
913
Weaver Consulting Group
California
$236K +$226K +614 New
JWA
914
JFS Wealth Advisors
Pennsylvania
$234K +$36.9K +100 +20%
CH
915
Canton Hathaway
Rhode Island
$231K -$73.8K -200 -25%
BOTW
916
Bank of the West
California
$231K +$221K +599 New
GJIC
917
Gamble Jones Investment Counsel
California
$231K +$221K +600 New
GIM
918
Grassi Investment Management
California
$231K +$221K +600 New
PFA
919
Pettinga Financial Advisors
Indiana
$231K +$221K +600 New
WC
920
Westhampton Capital
North Carolina
$231K +$221K +600 New
MAM
921
Marotta Asset Management
Virginia
$230K +$221K +598 New
DSC
922
Duncker Streett & Co
Missouri
$229K – – –
SAS
923
Sanford Advisory Services
Michigan
$229K +$220K +596 New
RA
924
RFG Advisory
Alabama
$228K +$218K +592 New
SICM
925
Sustainable Insight Capital Management
New York
$227K +$217K +589 New
35 36
37
38 39