COVID-19 Defense Trade Blotter

 Coronavirus Defense Trades | Last Updated 10/20/2020

Symbol Buy Date Buy Price Sell Date Sell Price Trade Return (%)
MMM 2/28/2020  $          152.00 4/27/2020  $          154.00 1.32%
ZM 2/28/2020  $          102.33 3/3/2020  $          114.88 12.26%
APT 3/2/2020  $            16.68 3/3/2020  $            17.93 7.49%
CODX 3/2/2020  $            14.99 3/2/2020  $            16.07 7.20%
MRNA 3/2/2020  $            26.00 3/2/2020  $            28.72 10.46%
INO 3/2/2020  $               4.00 3/2/2020  $               4.20 5.00%
NVAX 3/2/2020  $            12.41 3/5/2020  $            12.85 3.55%
CODX 3/3/2020  $            14.49 3/3/2020  $            15.22 5.04%
CODX 3/3/2020  $            14.90 3/3/2020  $            16.51 10.81%
MRNA 3/3/2020  $            27.01 3/3/2020  $            28.40 5.15%
MRNA 3/3/2020  $            27.80 3/4/2020  $            28.50 2.52%
GILD 3/3/2020  $            72.52 3/3/2020  $            74.52 2.76%
NVAX 3/3/2020  $            10.38 3/4/2020  $            11.50 10.79%
CURE 3/3/2020  $            60.14 3/4/2020  $            63.75 6.00%
APT 3/3/2020  $            16.92 3/3/2020  $            18.75 10.82%
CODX 3/3/2020  $            15.52  $            15.52 0.00%
ZM 3/3/2020  $          112.87 3/16/2020  $          117.39 4.00%
APT 3/3/2020  $            17.39 3/3/2020  $            18.40 5.81%
APT 3/4/2020  $            16.70 3/4/2020  $            18.63 11.56%
GILD 3/4/2020  $            73.50 3/4/2020  $            75.00 2.04%
CURE 3/4/2020  $            61.66 3/4/2020  $            63.50 2.98%
APT 3/4/2020  $            17.47  $            17.47 0.00%
CODX 3/4/2020  $            12.88 3/5/2020  $            15.09 17.16%
ZM 3/4/2020  $          108.93 3/5/2020  $          119.00 9.24%
MRNA 3/4/2020  $            27.23 3/5/2020  $            28.70 5.40%
VIR 3/4/2020  $            43.90 3/5/2020  $            46.04 4.87%
NVAX 3/4/2020  $            11.20 3/5/2020  $            12.50 11.61%
CLX 3/5/2020  $          170.17 3/5/2020  $          174.01 2.26%
CODX 3/5/2020  $            14.48 4/20/2020  $            15.31 5.73%
APT 3/5/2020  $            16.75 4/2/2020  $            18.50 10.45%
VIR 3/5/2020  $            45.02 3/16/2020  $            46.00 2.18%
MRNA 3/5/2020  $            27.98 3/6/2020  $            29.01 3.68%
CURE 3/5/2020  $            61.90  $            61.90 0.00%
NVAX 3/5/2020  $            12.49 3/6/2020  $            14.05 12.49%
CLX 3/5/2020  $          172.60 3/10/2020  $          178.08 3.17%
ZM 3/6/2020  $          115.93 3/23/2020  $          157.00 35.43%
NVAX 3/6/2020  $            13.07 3/24/2020  $            14.30 9.41%
MRNA 3/6/2020  $            28.41 3/6/2020  $            29.00 2.08%
APT 3/6/2020  $            15.47 4/1/2020  $            17.03 10.08%
CODX 3/6/2020  $            13.18 3/11/2020  $            14.25 8.12%
WORK 3/6/2020  $            26.88 3/25/2020  $            27.51 2.34%
MRNA 3/6/2020  $            28.50 3/6/2020  $            29.40 3.16%
MRNA 3/9/2020  $            28.46 3/17/2020  $            30.00 5.41%
ZM 3/10/2020  $          113.90 3/23/2020  $          157.00 37.84%
GILD 3/10/2020  $            72.50 3/17/2020  $            75.51 4.15%
CLX 3/10/2020  $          175.02 3/17/2020  $          179.00 2.27%
CODX 3/10/2020  $               6.30 3/10/2020  $               7.60 20.63%
APT 3/10/2020  $               9.09 3/11/2020  $            10.50 15.51%
KMDA 3/11/2020  $               5.54 3/19/2020  $               5.75 3.79%
NVAX 3/11/2020  $            10.10 3/11/2020  $            11.11 10.00%
QGEN 3/11/2020  $            41.19 3/26/2020  $            41.82 1.53%
CODX 3/11/2020  $            12.00 3/11/2020  $            13.30 10.83%
GILD 3/12/2020  $            68.99 3/12/2020  $            71.19 3.19%
CODX 3/12/2020  $            13.10 3/12/2020  $            14.30 9.16%
NVAX 3/12/2020  $               9.72 3/12/2020  $            10.15 4.42%
CODX 3/12/2020  $            12.68 4/16/2020  $            13.51 6.55%
NNVC 3/12/2020  $               7.59 3/16/2020  $               8.22 8.30%
NNVC 3/12/2020  $               7.59 4/21/2020  $               8.03 5.80%
GILD 3/12/2020  $            69.85 3/17/2020  $            74.00 5.94%
NVAX 3/12/2020  $               9.88 3/18/2020  $            10.50 6.28%
RHHBY 3/13/2020  $            38.54 3/13/2020  $            39.55 2.62%
APT 3/13/2020  $            11.99 3/13/2020  $            13.20 10.09%
APT 3/13/2020  $            12.40 3/16/2020  $            14.50 16.94%
INO 3/16/2020  $               5.90 3/16/2020  $               6.75 14.41%
COST 3/16/2020  $          296.90 3/17/2020  $          303.00 2.05%
ZM 3/16/2020  $          114.50 3/16/2020  $          118.50 3.49%
VIR 3/16/2020  $            44.19 3/16/2020  $            46.50 5.23%
RHHBY 3/16/2020  $            38.47 3/30/2020  $            40.28 4.70%
LH 3/16/2020  $          133.45 3/26/2020  $          135.00 1.16%
TMO 3/16/2020  $          284.50 3/16/2020  $          299.04 5.11%
ZM 3/16/2020  $          115.95 3/18/2020  $          120.00 3.49%
VIR 3/16/2020  $            43.96 3/16/2020  $            46.00 4.64%
TMO 3/17/2020  $          288.90 3/17/2020  $          302.30 4.64%
VIR 3/17/2020  $            44.90 3/17/2020  $            48.30 7.57%
VIR 3/17/2020  $            48.28 3/17/2020  $            49.25 2.01%
TMO 3/17/2020  $          297.09 4/7/2020  $          312.14 5.07%
TMO 3/17/2020  $          297.90 3/17/2020  $          305.05 2.40%
APT 3/17/2020  $            12.25 3/17/2020  $            13.05 6.53%
TMO 3/17/2020  $          297.90 3/17/2020  $          305.05 2.40%
GILD 3/17/2020  $            73.86 3/17/2020  $            76.25 3.24%
COST 3/17/2020  $          299.75 3/17/2020  $          306.00 2.09%
MRNA 3/17/2020  $            28.91 3/18/2020  $            30.30 4.81%
COST 3/17/2020  $          300.98 3/17/2020  $          307.05 2.02%
HOLX 3/17/2020  $            35.79 4/7/2020  $            38.02 6.23%
NAIL 3/17/2020  $               9.84 3/25/2020  $            11.50 16.87%
INO 3/18/2020  $               6.99 3/20/2020  $               7.55 8.01%
HOLX 3/18/2020  $            28.73 3/19/2020  $            32.13 11.83%
REGN 3/18/2020  $          475.54 3/18/2020  $          485.56 2.11%
TMO 3/18/2020  $          285.89 3/18/2020  $          297.50 4.06%
GILD 3/18/2020  $            75.35 3/18/2020  $            78.05 3.58%
MMM 3/18/2020  $          132.30 3/18/2020  $          138.00 4.31%
VIR 3/18/2020  $            47.74 3/18/2020  $            50.00 4.73%
LH 3/18/2020  $          113.78 3/20/2020  $          120.00 5.47%
RHHBY 3/18/2020  $            36.90 3/19/2020  $            39.00 5.69%
APT 3/18/2020  $            12.56 3/30/2020  $            14.05 11.86%
COST 3/18/2020  $          304.09 3/18/2020  $          310.00 1.94%
VIR 3/18/2020  $            48.79 3/18/2020  $            50.50 3.50%
CLX 3/18/2020  $          189.30 3/19/2020  $          199.00 5.12%
NVAX 3/18/2020  $               9.99  $               9.99 0.00%
TMO 3/19/2020  $          292.23 4/6/2020  $          300.25 2.74%
COST 3/19/2020  $          306.75 3/19/2020  $          312.90 2.00%
MMM 3/19/2020  $          135.46 3/19/2020  $          138.20 2.02%
REGN 3/19/2020  $          479.19 3/19/2020  $          500.05 4.35%
CLX 3/19/2020  $          192.83 5/4/2020  $          200.00 3.72%
COST 3/19/2020  $          308.57 4/16/2020  $          315.00 2.08%
REGN 3/19/2020  $          492.49 3/19/2020  $          502.35 2.00%
MRNA 3/19/2020  $            29.05 3/19/2020  $            30.15 3.79%
BAYRY 3/19/2020  $            13.49 3/20/2020  $            13.85 2.67%
VIR 3/19/2020  $            41.29 3/19/2020  $            43.31 4.89%
INO 3/19/2020  $               6.85 3/20/2020  $               7.30 6.57%
KMDA 3/19/2020  $               5.29 3/30/2020  $               5.70 7.75%
APT 3/19/2020  $            11.62 3/30/2020  $            13.75 18.33%
MRNA 3/19/2020  $            28.92 3/27/2020  $            30.02 3.80%
GILD 3/19/2020  $            77.70 4/20/2020  $            84.05 8.17%
REGN 3/19/2020  $          484.50  $          484.50 0.00%
HOLX 3/20/2020  $            31.62 3/25/2020  $            32.75 3.57%
VIR 3/20/2020  $            41.34  $            41.34 0.00%
MMM 3/20/2020  $          133.00 3/26/2020  $          135.50 1.88%
RHHBY 3/20/2020  $            37.75 3/26/2020  $            38.60 2.25%
REGN 3/20/2020  $          488.53 4/1/2020  $          496.50 1.63%
CLX 3/20/2020  $          185.26 4/14/2020  $          190.13 2.63%
NVAX 3/20/2020  $            10.15 3/24/2020  $            14.68 44.63%
GILD 3/20/2020  $            73.75 3/30/2020  $            75.35 2.17%
LH 3/20/2020  $          112.58 3/24/2020  $          117.55 4.41%
BAYRY 3/20/2020  $            13.40 3/24/2020  $            13.68 2.09%
MCD 3/20/2020  $          150.00 3/24/2020  $          154.16 2.77%
MDT 3/23/2020  $            76.01 3/24/2020  $            78.05 2.68%
AHPI 3/23/2020  $            19.18 3/27/2020  $            19.65 2.45%
INO 3/23/2020  $               6.95 3/27/2020  $               7.36 5.90%
ZM 3/23/2020  $          152.99 3/23/2020  $          160.07 4.63%
ZM 3/23/2020  $          154.75 4/23/2020  $          161.08 4.09%
NVAX 3/24/2020  $            13.35 3/24/2020  $            13.72 2.77%
NVAX 3/24/2020  $            13.03 3/30/2020  $            13.44 3.15%
DGX 3/24/2020  $            75.80 3/24/2020  $            78.00 2.90%
ZM 3/24/2020  $          141.45 3/27/2020  $          152.50 7.81%
BAYRY 3/25/2020  $            13.54 3/25/2020  $            13.82 2.07%
HOLX 3/25/2020  $            32.50 3/25/2020  $            32.76 0.80%
WORK 3/25/2020  $            26.70 3/26/2020  $            27.60 3.37%
HOLX 3/25/2020  $            32.52 3/26/2020  $            34.00 4.55%
QGEN 3/26/2020  $            40.62 3/31/2020  $            41.34 1.77%
AHPI 3/27/2020  $            18.57 4/1/2020  $            19.51 5.06%
RHHBY 3/27/2020  $            38.18 3/27/2020  $            38.90 1.89%
HOLX 3/27/2020  $            32.57 3/27/2020  $            33.25 2.09%
LH 3/27/2020  $          129.59 3/27/2020  $          133.00 2.63%
COST 3/27/2020  $          284.37 3/27/2020  $          290.25 2.07%
COST 3/27/2020  $          285.75 4/2/2020  $          291.75 2.10%
LH 3/27/2020  $          129.75 4/7/2020  $          133.75 3.08%
APT 3/30/2020  $            12.95 4/1/2020  $            13.78 6.41%
MRNA 3/30/2020  $            29.33 3/30/2020  $            30.03 2.39%
GILD 3/30/2020  $            74.30 4/2/2020  $            78.40 5.52%
QBIO 3/30/2020  $               1.65 4/29/2020  $               2.00 21.21%
VIR 3/30/2020  $            32.52 3/30/2020  $            33.50 3.01%
MMM 3/30/2020  $          133.99 3/30/2020  $          136.75 2.06%
ABT 3/30/2020  $            79.75 4/7/2020  $            84.05 5.39%
CODX 3/30/2020  $               8.25 4/2/2020  $               8.80 6.67%
NAIL 3/30/2020  $            11.15  $            11.15 0.00%
ZM 3/30/2020  $          149.50 4/23/2020  $          156.50 4.68%
NAIL 3/31/2020  $            10.77 4/7/2020  $            12.02 11.61%
VIR 3/31/2020  $            32.95 3/31/2020  $            34.54 4.83%
MRNA 3/31/2020  $            29.49 3/31/2020  $            30.09 2.03%
AHPI 3/31/2020  $            17.15 4/1/2020  $            19.00 10.79%
LH 3/31/2020  $          128.34 4/7/2020  $          133.75 4.22%
VXRT 3/31/2020  $               1.75 4/15/2020  $               1.80 2.86%
MDT 3/31/2020  $            89.59 4/6/2020  $            91.50 2.13%
NVAX 3/31/2020  $            13.31 3/31/2020  $            13.75 3.31%
INO 3/31/2020  $               7.25  $               7.25 0.00%
MYL 4/1/2020  $            14.59 4/7/2020  $            14.85 1.78%
HOLX 4/1/2020  $            33.50 4/1/2020  $            34.20 2.09%
HOLX 4/1/2020  $            33.25 4/2/2020  $            34.01 2.29%
MMM 4/1/2020  $          131.99 4/1/2020  $          134.65 2.02%
ZM 4/1/2020  $          139.00 4/14/2020  $          142.52 2.53%
VIR 4/1/2020  $            31.67 4/6/2020  $            38.15 20.46%
DGX 4/1/2020  $            76.50 4/1/2020  $            78.02 1.99%
ABT 4/1/2020  $            76.75 4/2/2020  $            78.42 2.18%
AHPI 4/1/2020  $            17.99 4/1/2020  $            18.55 3.11%
QGEN 4/1/2020  $            40.29 4/17/2020  $            40.80 1.27%
BAYRY 4/1/2020  $            14.25 4/2/2020  $            14.56 2.18%
MDT 4/1/2020  $            85.57 4/3/2020  $            87.41 2.15%
NVS 4/1/2020  $            80.60 4/2/2020  $            82.25 2.05%
NVAX 4/2/2020  $            13.32 4/2/2020  $            13.80 3.60%
REGN 4/2/2020  $          486.30 4/2/2020  $          497.02 2.20%
RHHBY 4/2/2020  $            40.43 4/2/2020  $            41.28 2.10%
WBA 4/2/2020  $            39.80 4/2/2020  $            41.01 3.04%
SQQQ 4/2/2020  $            20.75 4/2/2020  $            21.20 2.17%
AHPI 4/2/2020  $            17.75 4/2/2020  $            18.20 2.54%
SCO 4/2/2020  $            35.73  $            35.73 0.00%
SOXS 4/2/2020  $            18.81 4/2/2020  $            19.10 1.54%
LH 4/2/2020  $          114.50 4/6/2020  $          120.38 5.14%
WBA 4/2/2020  $            39.50 4/3/2020  $            41.10 4.05%
APT 4/2/2020  $            16.16 4/3/2020  $            17.01 5.26%
DGX 4/2/2020  $            76.20 4/6/2020  $            78.00 2.36%
CODX 4/3/2020  $               8.15 4/6/2020  $            10.30 26.38%
COST 4/3/2020  $          287.25 4/6/2020  $          294.00 2.35%
MDT 4/3/2020  $            86.08 4/6/2020  $            89.55 4.03%
HOLX 4/3/2020  $            33.45 4/6/2020  $            34.76 3.92%
APT 4/3/2020  $            15.96 4/3/2020  $            16.68 4.51%
WBA 4/3/2020  $            39.99 4/6/2020  $            42.01 5.05%
REGN 4/3/2020  $          488.90 4/6/2020  $          501.14 2.50%
MMM 4/3/2020  $          132.95 4/6/2020  $          139.80 5.15%
VIR 4/6/2020  $            35.90 4/6/2020  $            37.00 3.06%
APT 4/6/2020  $            15.65 6/24/2020  $            18.82 20.26%
AHPI 4/6/2020  $            17.39 4/6/2020  $            18.05 3.80%
AHPI 4/6/2020  $            17.60 4/6/2020  $            18.05 2.56%
MMM 4/6/2020  $          137.16 4/6/2020  $          140.01 2.08%
CODX 4/6/2020  $               9.75 4/6/2020  $            10.10 3.59%
REGN 4/6/2020  $          493.89 4/6/2020  $          503.80 2.01%
WBA 4/6/2020  $            41.35 4/6/2020  $            42.10 1.81%
CVS 4/6/2020  $            56.26 4/7/2020  $            57.86 2.84%
REGN 4/6/2020  $          498.25  $          498.25 0.00%
VIR 4/6/2020  $            36.25  $            36.25 0.00%
CODX 4/7/2020  $               9.60 4/13/2020  $            10.15 5.73%
CODX 4/7/2020  $               9.60 4/16/2020  $            10.71 11.56%
MRNA 4/7/2020  $            31.77 4/7/2020  $            32.52 2.36%
NVAX 4/7/2020  $            15.12 4/8/2020  $            16.77 10.91%
REGN 4/7/2020  $          498.00 4/7/2020  $          508.00 2.01%
VIR 4/7/2020  $            34.84 5/18/2020  $            36.00 3.33%
AHPI 4/7/2020  $            17.55  $            17.55 0.00%
GILD 4/7/2020  $            74.73 4/14/2020  $            76.50 2.37%
ABT 4/7/2020  $            82.95 4/9/2020  $            85.55 3.13%
TMO 4/7/2020  $          304.32 4/9/2020  $          310.50 2.03%
NAIL 4/7/2020  $            11.15 4/8/2020  $            11.50 3.14%
NVS 4/7/2020  $            84.99 4/14/2020  $            86.70 2.01%
HOLX 4/7/2020  $            37.45 4/8/2020  $            38.25 2.14%
RHHBY 4/7/2020  $            40.54 4/14/2020  $            41.51 2.39%
APT 4/7/2020  $            13.15 4/20/2020  $            14.00 6.46%
CVS 4/7/2020  $            56.90 4/8/2020  $            58.05 2.02%
LH 4/7/2020  $          130.85 4/8/2020  $          138.01 5.47%
REGN 4/8/2020  $          495.50 4/8/2020  $          505.50 2.02%
MRNA 4/8/2020  $            31.85 4/8/2020  $            32.75 2.83%
BAYRY 4/8/2020  $            15.25 5/9/2020  $            15.75 3.28%
WBA 4/8/2020  $            42.30 4/8/2020  $            43.20 2.13%
INO 4/9/2020  $               8.23 4/20/2020  $               8.44 2.55%
BAYRY 4/9/2020  $            15.58 4/14/2020  $            16.20 3.98%
MRNA 4/9/2020  $            32.10 4/13/2020  $            32.80 2.18%
TMO 4/9/2020  $          307.15 4/9/2020  $          313.30 2.00%
RHHBY 4/9/2020  $            39.24  $            39.24 0.00%
AHPI 4/9/2020  $            16.42  $            16.42 0.00%
APT 4/9/2020  $            12.10 4/14/2020  $            13.10 8.26%
MSFT 4/9/2020  $          164.75 4/14/2020  $          170.00 3.19%
WORK 4/9/2020  $            24.85 4/14/2020  $            26.15 5.23%
NVAX 4/9/2020  $            17.13 6/5/2020  $            17.13 0.00%
WBA 4/9/2020  $            43.48 4/14/2020  $            45.25 4.07%
MRNA 4/13/2020  $            32.08 4/13/2020  $            32.75 2.09%
ABT 4/13/2020  $            83.99 4/14/2020  $            88.04 4.82%
AHPI 4/13/2020  $            15.59  $            15.59 0.00%
HOLX 4/13/2020  $            39.79 4/13/2020  $            41.00 3.04%
NAIL 4/14/2020  $            12.78  $            12.78 0.00%
RHHBY 4/14/2020  $            40.95 4/16/2020  $            41.77 2.00%
WBA 4/14/2020  $            44.90 4/14/2020  $            46.00 2.45%
APT 4/14/2020  $            12.50 4/14/2020  $            13.45 7.60%
WORK 4/14/2020  $            25.49 4/15/2020  $            26.55 4.16%
NVS 4/14/2020  $            85.97 4/17/2020  $            89.03 3.56%
NVAX 4/14/2020  $            17.68 4/20/2020  $            24.50 38.57%
WBA 4/15/2020  $            44.82 6/5/2020  $            44.82 0.00%
ABT 4/15/2020  $            89.91 4/16/2020  $            94.06 4.62%
BAYRY 4/15/2020  $            15.50 4/22/2020  $            16.17 4.32%
LH 4/15/2020  $          139.70 4/17/2020  $          145.09 3.86%
GILD 4/15/2020  $            75.38 4/16/2020  $            79.40 5.33%
CVS 4/15/2020  $            59.60 4/16/2020  $            62.00 4.03%
JNJ 4/15/2020  $          143.87 4/16/2020  $          150.00 4.26%
TMO 4/15/2020  $          321.15 4/27/2020  $          341.20 6.24%
MDT 4/15/2020  $            96.31 4/16/2020  $          100.00 3.83%
REGN 4/15/2020  $          514.60 4/16/2020  $          525.00 2.02%
MMM 4/15/2020  $          144.95 4/27/2020  $          150.00 3.48%
COST 4/16/2020  $          312.91 4/16/2020  $          320.00 2.27%
LH 4/16/2020  $          137.01  $          137.01 0.00%
RHHBY 4/16/2020  $            41.24 4/20/2020  $            43.30 5.00%
TMO 4/15/2020  $          321.15 4/27/2020  $          341.20 6.24%
MDT 4/15/2020  $            96.31 4/16/2020  $          100.00 3.83%
REGN 4/15/2020  $          514.60 4/16/2020  $          525.00 2.02%
MMM 4/15/2020  $          144.95 4/27/2020  $          150.00 3.48%
COST 4/16/2020  $          312.91 4/16/2020  $          320.00 2.27%
LH 4/16/2020  $          137.01  $          137.01 0.00%
CVS 4/16/2020  $            61.34 5/26/2020  $            64.75 5.56%
AHPI 4/16/2020  $            13.71  $            13.71 0.00%
CODX 4/16/2020  $            12.68  $            12.68 0.00%
APT 4/16/2020  $            12.60 4/24/2020  $            15.01 19.13%
AHPI 4/16/2020  $            14.20  $            14.20 0.00%
COST 4/17/2020  $          316.80  $          316.80 0.00%
ABT 4/17/2020  $            96.02  $            96.02 0.00%
HAIN 4/17/2020  $            26.50 4/20/2020  $            27.31 3.06%
LH 4/17/2020  $          143.90 4/23/2020  $          162.65 13.03%
GILD 4/17/2020  $            81.93  $            81.93 0.00%
AMD 4/17/2020  $            55.75 4/20/2020  $            57.06 2.35%
CODX 4/20/2020  $            14.85 4/20/2020  $            15.45 4.04%
CODX 4/20/2020  $            14.84 5/13/2020  $            18.55 25.00%
NVAX 4/20/2020  $            23.88 4/20/2020  $            25.00 4.69%
APT 4/20/2020  $            13.75 4/23/2020  $            14.46 5.16%
HAIN 4/20/2020  $            27.05 4/28/2020  $            28.10 3.88%
NVAX 4/20/2020  $            24.22 5/12/2020  $            38.99 60.98%
GILD 4/20/2020  $            82.50  $            82.50 0.00%
NVS 4/21/2020  $            88.27 6/19/2020  $            91.27 3.40%
DGX 4/21/2020  $            93.30 4/21/2020  $            95.20 2.04%
BDX 4/21/2020  $          258.30 4/22/2020  $          263.50 2.01%
NVAX 4/21/2020  $            20.78 4/21/2020  $            21.50 3.46%
CODX 4/21/2020  $            13.65 5/11/2020  $            16.00 17.22%
AMD 4/21/2020  $            51.99 4/21/2020  $            53.57 3.04%
WORK 4/21/2020  $            26.49 4/21/2020  $            27.30 3.06%
WORK 4/22/2020  $            26.67 4/23/2020  $            27.41 2.77%
MDT 4/22/2020  $            94.15 4/22/2020  $            96.70 2.71%
BAYRY 4/22/2020  $            16.02 4/23/2020  $            16.34 2.00%
BNTX 4/22/2020  $            46.75 4/22/2020  $            50.00 6.95%
AMD 4/22/2020  $            54.44 4/22/2020  $            56.07 2.99%
NVAX 4/22/2020  $            20.71 4/22/2020  $            21.61 4.35%
NVAX 4/22/2020  $            21.28 5/11/2020  $            22.35 5.03%
APT 4/22/2020  $            13.35 4/23/2020  $            14.05 5.24%
CVS 4/22/2020  $            60.50 4/23/2020  $            62.00 2.48%
VIR 4/22/2020  $            29.71 4/23/2020  $            30.60 3.00%
NNVC 4/22/2020  $               7.10 7/8/2020  $            10.25 44.37%
TMO 4/23/2020  $          331.41 4/27/2020  $          339.00 2.29%
MRNA 4/23/2020  $            49.37 4/27/2020  $            51.53 4.38%
LH 4/23/2020  $          160.63 4/24/2020  $          164.25 2.25%
BAYRY 4/23/2020  $            16.13 4/27/2020  $            16.81 4.22%
CVS 4/23/2020  $            61.49 4/27/2020  $            63.35 3.02%
WORK 4/23/2020  $            27.00 4/27/2020  $            27.75 2.78%
GILD 4/23/2020  $            76.99 4/27/2020  $            79.10 2.74%
RHHBY 4/23/2020  $            43.98 4/24/2020  $            45.00 2.32%
UGLD 4/23/2020  $          193.50  $          193.50 0.00%
BNTX 4/23/2020  $            49.50 5/18/2020  $            54.74 10.59%
AMD 4/23/2020  $            53.99 4/24/2020  $            55.85 3.45%
APT 4/24/2020  $            14.31 4/24/2020  $            14.90 4.12%
NVAX 4/24/2020  $            19.74 4/27/2020  $            20.75 5.12%
BNTX 4/24/2020  $            48.05 5/5/2020  $            50.01 4.08%
VSTM 4/24/2020  $               4.01  $               4.01 0.00%
ZM 4/24/2020  $          159.24 4/27/2020  $          165.05 3.65%
APT 4/24/2020  $            14.14  $            14.14 0.00%
REGN 4/27/2020  $          549.63 5/5/2020  $          570.00 3.71%
MRNA 4/27/2020  $            49.18 4/27/2020  $            51.71 5.14%
RHHBY 4/27/2020  $            44.55  $            44.55 0.00%
WORK 4/27/2020  $            27.32 5/7/2020  $            28.71 5.09%
APT 4/27/2020  $            13.85 5/6/2020  $            14.40 3.97%
ZM 4/27/2020  $          163.25 5/13/2020  $          170.27 4.30%
MRNA 4/27/2020  $            48.42 4/27/2020  $            49.26 1.73%
INO 4/27/2020  $            13.18 5/19/2020  $            15.05 14.19%
CODX 4/27/2020  $            13.99 5/4/2020  $            15.04 7.51%
MRNA 4/28/2020  $            49.87 5/4/2020  $            50.36 0.98%
TMO 4/28/2020  $          336.18 5/18/2020  $          350.24 4.18%
NVAX 4/28/2020  $            19.96 4/28/2020  $            20.76 4.01%
HAIN 4/28/2020  $            27.84 5/7/2020  $            28.40 2.01%
AMD 4/28/2020  $            55.99 6/10/2020  $            57.23 2.21%
FNGU 4/28/2020  $            57.88 4/29/2020  $            61.56 6.36%
DGX 4/28/2020  $          116.31 6/1/2020  $          120.01 3.18%
CVS 4/28/2020  $            62.95 5/12/2020  $            64.50 2.46%
WORK 4/28/2020  $            26.32 4/28/2020  $            27.15 3.15%
BDX 4/28/2020  $          264.56  $          264.56 0.00%
VXRT 4/28/2020  $               3.24 5/20/2020  $               3.43 5.86%
WORK 4/29/2020  $            25.99 4/29/2020  $            26.65 2.54%
RHHBY 4/29/2020  $            43.96 5/12/2020  $            45.17 2.75%
NVAX 4/29/2020  $            19.40 5/11/2020  $            20.05 3.35%
HOLX 4/29/2020  $            49.20 4/29/2020  $            51.00 3.66%
TNA 4/30/2020  $            23.04 5/21/2020  $            24.10 4.60%
WBA 4/30/2020  $            44.08 6/5/2020  $            45.20 2.54%
HOLX 4/30/2020  $            50.01 4/30/2020  $            51.15 2.28%
HOLX 4/30/2020  $            50.49 5/6/2020  $            52.01 3.01%
MMM 4/30/2020  $          151.89 5/27/2020  $          155.20 2.18%
FNGU 4/30/2020  $            59.99 5/5/2020  $            62.51 4.20%
TECL 5/1/2020  $          152.70 5/1/2020  $          156.70 2.62%
LH 5/1/2020  $          158.84 5/5/2020  $          162.15 2.08%
TECL 5/1/2020  $          152.66 5/5/2020  $          160.13 4.89%
DGX 5/4/2020  $          107.92 5/8/2020  $          111.16 3.00%
CLX 5/4/2020  $          197.99 5/5/2020  $          202.00 2.03%
VXRT 5/4/2020  $               2.62 5/11/2020  $               2.71 3.44%
MRNA 5/4/2020  $            50.13 5/15/2020  $            67.03 33.71%
CODX 5/5/2020  $            14.24 5/7/2020  $            14.70 3.23%
MRNA 5/5/2020  $            48.23 5/5/2020  $            49.23 2.07%
MRNA 5/5/2020  $            48.67 5/7/2020  $            52.26 7.38%
MMM 5/5/2020  $          147.85 5/19/2020  $          151.35 2.37%
BNTX 5/5/2020  $            49.48 5/12/2020  $            52.03 5.15%
FNGU 5/5/2020  $            61.57 5/6/2020  $            63.45 3.05%
GILD 5/5/2020  $            79.09  $            79.09 0.00%
AMD 5/5/2020  $            52.02 5/11/2020  $            54.02 3.84%
INCY 5/5/2020  $            98.73  $            98.73 0.00%
LH 5/6/2020  $          160.17 5/8/2020  $          164.02 2.40%
REGN 5/6/2020  $          555.80 5/11/2020  $          573.01 3.10%
APT 5/6/2020  $            13.84 5/13/2020  $            14.20 2.60%
FNGU 5/6/2020  $            62.06 5/7/2020  $            64.55 4.01%
CLX 5/6/2020  $          199.84 5/7/2020  $          204.03 2.10%
CLX 5/7/2020  $          201.84  $          201.84 0.00%
DGX 5/11/2020  $          109.71 5/18/2020  $          113.18 3.16%
REGN 5/12/2020  $          564.61 5/13/2020  $          576.50 2.11%
CVS 5/12/2020  $            63.70  $            63.70 0.00%
NVAX 5/12/2020  $            38.25 5/13/2020  $            42.05 9.93%
BNTX 5/12/2020  $            50.60 5/18/2020  $            54.74 8.18%
RHHBY 5/12/2020  $            44.50 5/15/2020  $            45.71 2.72%
CLX 5/13/2020  $          204.99 5/15/2020  $          209.20 2.05%
LH 5/13/2020  $          162.61  $          162.61 0.00%
APT 5/13/2020  $            13.82 5/14/2020  $            14.10 2.03%
REGN 5/13/2020  $          567.77 5/13/2020  $          577.24 1.67%
ZM 5/13/2020  $          167.43  $          167.43 0.00%
HOLX 5/13/2020  $            51.39  $            51.39 0.00%
APT 5/14/2020  $            13.85  $            13.85 0.00%
REGN 5/14/2020  $          570.99  $          570.99 0.00%
REGN 5/12/2020  $          564.61 5/13/2020  $          576.50 2.11%
CVS 5/12/2020  $            63.70 5/28/2020  $            64.75 1.65%
NVAX 5/12/2020  $            38.25 5/13/2020  $            42.05 9.93%
BNTX 5/12/2020  $            50.60 5/18/2020  $            54.74 8.18%
RHHBY 5/12/2020  $            44.50 5/15/2020  $            45.71 2.72%
TECL 5/13/2020  $          165.61 5/13/2020  $          170.65 3.04%
TECL 5/13/2020  $          163.79 5/14/2020  $          167.15 2.05%
CLX 5/13/2020  $          204.99 5/15/2020  $          209.20 2.05%
LH 5/13/2020  $          162.61 5/15/2020  $          166.77 2.56%
APT 5/13/2020  $            13.82 5/14/2020  $            14.10 2.03%
FNGU 5/13/2020  $            66.41 5/15/2020  $            67.60 1.79%
REGN 5/13/2020  $          567.77 5/13/2020  $          577.24 1.67%
ZM 5/13/2020  $          167.43 5/15/2020  $          171.00 2.13%
HOLX 5/13/2020  $            51.39 5/18/2020  $            53.47 4.05%
APT 5/14/2020  $            13.85 5/14/2020  $            14.43 4.19%
REGN 5/14/2020  $          569.49 5/18/2020  $          582.00 2.20%
NVAX 5/14/2020  $            37.99 5/15/2020  $            39.50 3.97%
CODX 5/15/2020  $            18.18 5/20/2020  $            19.84 9.13%
TECL 5/15/2020  $          160.98 5/15/2020  $          165.01 2.50%
MRNA 5/15/2020  $            65.90  $            65.90 0.00%
FNGU 5/15/2020  $            66.46 5/15/2020  $            68.60 3.22%
REGN 5/18/2020  $          573.35 5/20/2020  $          580.35 1.22%
APT 5/18/2020  $            12.99 5/18/2020  $            13.60 4.70%
CLX 5/18/2020  $          205.94 5/18/2020  $          208.01 1.01%
CVS 5/18/2020  $            63.95 5/26/2020  $            65.25 2.03%
DGX 5/18/2020  $          112.15 5/20/2020  $          114.40 2.01%
CLX 5/18/2020  $          205.94 6/11/2020  $          210.06 2.00%
CLX 5/18/2020  $          205.92 5/18/2020  $          208.01 1.01%
JNJ 5/18/2020  $          151.00 5/18/2020  $          152.49 0.99%
ZM 5/18/2020  $          168.05 5/18/2020  $          172.50 2.65%
ZM 5/18/2020  $          169.54 5/19/2020  $          173.01 2.05%
HOLX 5/18/2020  $            52.60 5/20/2020  $            54.00 2.66%
RHHBY 5/18/2020  $            45.12  $            45.12 0.00%
BNTX 5/18/2020  $            52.55 5/18/2020  $            53.77 2.32%
LH 5/19/2020  $          165.55 5/21/2020  $          172.50 4.20%
TMO 5/19/2020  $          346.00 6/5/2020  $          356.00 2.89%
UDOW 5/19/2020  $            54.99 5/19/2020  $            56.25 2.29%
UDOW 5/19/2020  $            55.16 5/20/2020  $            56.25 1.98%
VIR 5/19/2020  $            35.40 5/20/2020  $            36.40 2.82%
BNTX 5/19/2020  $            52.75 6/22/2020  $            54.24 2.82%
MMM 5/19/2020  $          149.30 5/26/2020  $          152.50 2.14%
CODX 5/20/2020  $            18.79 6/24/2020  $            19.27 2.55%
VIR 5/20/2020  $            35.85 5/20/2020  $            36.60 2.09%
ZM 5/20/2020  $          171.25 5/20/2020  $          174.80 2.07%
JNJ 5/20/2020  $          148.77  $          148.77 0.00%
FLGT 5/20/2020  $            16.99 5/29/2020  $            17.40 2.41%
DGX 5/21/2020  $          113.20 5/27/2020  $          115.50 2.03%
REGN 5/21/2020  $          571.54 5/28/2020  $          581.71 1.78%
ZM 5/21/2020  $          172.43 5/29/2020  $          176.01 2.08%
HOLX 5/21/2020  $            53.32 6/3/2020  $            54.55 2.31%
APT 5/21/2020  $            13.39 6/17/2020  $            14.00 4.56%
FNGU 5/21/2020  $            76.90 5/21/2020  $            79.00 2.73%
FNGU 5/22/2020  $            76.90 5/26/2020  $            81.60 6.11%
VIR 5/22/2020  $            34.99 6/1/2020  $            35.70 2.03%
LH 5/22/2020  $          170.55 5/26/2020  $          175.28 2.77%
MRNA 5/26/2020  $            65.05 6/16/2020  $            66.50 2.23%
FNGU 5/26/2020  $            79.77 6/3/2020  $            81.85 2.61%
NVAX 5/26/2020  $            47.25 5/26/2020  $            49.60 4.97%
NVAX 5/27/2020  $            42.40 5/27/2020  $            44.15 4.13%
REGN 5/28/2020  $          574.86 5/29/2020  $          586.42 2.01%
WBA 5/28/2020  $            42.26 6/1/2020  $            43.30 2.46%
APT 5/28/2020  $            12.39 5/28/2020  $            12.70 2.50%
LH 5/29/2020  $          174.62 6/1/2020  $          178.25 2.08%
REGN 5/29/2020  $          574.63 5/29/2020  $          586.00 1.98%
UDOW 5/29/2020  $            59.49 5/29/2020  $            60.22 1.23%
MIDU 5/29/2020  $            19.10 5/29/2020  $            19.55 2.36%
MMM 5/29/2020  $          153.94 6/1/2020  $          157.10 2.05%
MIDU 5/29/2020  $            19.15 5/29/2020  $            19.60 2.35%
LH 6/1/2020  $          176.33 6/2/2020  $          180.00 2.08%
WBA 6/1/2020  $            42.79 6/2/2020  $            43.65 2.01%
MMM 6/1/2020  $          155.45 6/3/2020  $          159.55 2.64%
ZM 6/2/2020  $          198.84 6/3/2020  $          221.45 11.37%
VIR 6/3/2020  $            35.09 6/8/2020  $            35.85 2.17%
HOLX 6/3/2020  $            53.54 6/19/2020  $            54.65 2.07%
NVAX 6/3/2020  $            43.30 6/3/2020  $            44.25 2.19%
DGX 6/4/2020  $          118.61 6/4/2020  $          120.23 1.37%
LH 6/4/2020  $          180.90 7/14/2020  $          184.55 2.02%
WBA 6/4/2020  $            43.10 6/4/2020  $            44.00 2.09%
FNGU 6/4/2020  $            80.97 6/5/2020  $            83.04 2.56%
FNGU 6/5/2020  $            79.74 6/5/2020  $            84.05 5.41%
ZM 6/4/2020  $          211.99 6/10/2020  $          217.00 2.36%
DGX 6/4/2020  $          118.95  $          118.95 0.00%
LOW 6/8/2020  $          129.49 6/17/2020  $          133.31 2.95%
WORK 6/4/2020  $            32.13 6/5/2020  $            33.25 3.49%
LH 6/4/2020  $          180.90  $          180.90 0.00%
NVAX 6/5/2020  $            45.75 6/5/2020  $            46.35 1.31%
REGN 6/5/2020  $          579.89 6/5/2020  $          591.60 2.02%
WORK 6/8/2020  $            30.99 6/8/2020  $            32.00 3.26%
NVAX 5/8/2020  $            42.99 6/8/2020  $            44.30 3.05%
LOW 6/8/2020  $          129.49 6/17/2020  $          133.31 2.95%
TMO 6/8/2020  $          349.39 6/23/2020  $          356.45 2.02%
LPX 6/8/2020  $            26.85 7/14/2020  $            27.80 3.54%
WORK 6/9/2020  $            31.16 6/10/2020  $            32.12 3.08%
MIDU 6/9/2020  $            24.49 6/9/2020  $            25.05 2.29%
TNA 6/9/2020  $            31.95 6/9/2020  $            32.95 3.13%
BGS 6/9/2020  $            25.29  $            25.29 0.00%
CODX 6/9/2020  $            15.97 6/10/2020  $            16.50 3.32%
BNTX 6/9/2020  $            47.10 6/11/2020  $            49.00 4.03%
WBA 6/9/2020  $            45.45  $            45.45 0.00%
VIR 6/9/2020  $            34.95 6/16/2020  $            36.51 4.46%
WORK 6/10/2020  $            31.70 6/10/2020  $            32.55 2.68%
TNA 6/10/2020  $            30.25  $            30.25 0.00%
TNA 6/10/2020  $            31.00 6/10/2020  $            31.80 2.58%
DGX 6/10/2020  $          114.99 7/6/2020  $          117.73 2.38%
APT 6/10/2020  $            11.98 6/10/2020  $            12.55 4.76%
BNTX 6/10/2020  $            46.95  $            46.95 0.00%
ZM 6/10/2020  $          213.44 6/10/2020  $          218.00 2.14%
CODX 6/10/2020  $            16.08 6/15/2020  $            17.03 5.91%
MIDU 6/10/2020  $            23.15  $            23.15 0.00%
MIDU 6/10/2020  $            22.74  $            22.74 0.00%
CLX 6/11/2020  $          206.67 6/16/2020  $          211.00 2.10%
MMM 6/11/2020  $          156.94  $          156.94 0.00%
WORK 6/11/2020  $            30.83 6/16/2020  $            31.55 2.34%
REGN 6/11/2020  $          603.02 6/12/2020  $          616.01 2.15%
UPRO 6/11/2020  $            40.75 6/11/2020  $            43.25 6.13%
CVS 6/11/2020  $            64.80  $            64.80 0.00%
BNTX 6/12/2020  $            49.02 6/15/2020  $            50.22 2.45%
KR 6/12/2020  $            32.59  $            32.59 0.00%
NVAX 6/12/2020  $            44.75 6/17/2020  $            57.35 28.16%
NVAX 6/12/2020  $            43.94 6/12/2020  $            45.45 3.44%
REGN 6/12/2020  $          601.91 6/16/2020  $          616.66 2.45%
VIR 6/12/2020  $            33.49 6/15/2020  $            35.00 4.51%
VIR 6/12/2020  $            32.92 6/12/2020  $            34.00 3.28%
GGG 6/12/2020  $            48.95  $            48.95 0.00%
DEA 6/12/2020  $            23.65  $            23.65 0.00%
FE 6/12/2020  $            40.40  $            40.40 0.00%
WORK 6/12/2020  $            29.90 6/15/2020  $            31.00 3.68%
PETS 6/12/2020  $            33.75 6/12/2020  $            34.78 3.05%
CODX 6/12/2020  $            15.35 6/15/2020  $            15.85 3.26%
ESCA 6/12/2020  $            10.95  $            10.95 0.00%
AHPI 6/12/2020  $               7.80 6/16/2020  $               8.50 8.97%
FNGU 6/12/2020  $            82.10 6/12/2020  $            84.00 2.31%
APT 6/12/2020  $            12.08 6/12/2020  $            12.50 3.48%
TNA 6/15/2020  $            23.49 6/15/2020  $            24.55 4.51%
ECL 6/15/2020  $          199.35 6/16/2020  $          208.06 4.37%
ADNT 6/15/2020  $            17.99 6/15/2020  $            18.35 2.00%
FISV 6/15/2020  $            99.50  $            99.50 0.00%
VIR 6/12/2020  $            32.92 6/12/2020  $            34.00 3.28%
GGG 6/12/2020  $            48.95  $            48.95 0.00%
DEA 6/12/2020  $            23.65  $            23.65 0.00%
FE 6/12/2020  $            40.40  $            40.40 0.00%
WORK 6/12/2020  $            29.90 6/15/2020  $            31.00 3.68%
PETS 6/12/2020  $            33.75 6/12/2020  $            34.78 3.05%
CODX 6/12/2020  $            15.35 6/15/2020  $            15.85 3.26%
ESCA 6/12/2020  $            10.95  $            10.95 0.00%
AHPI 6/12/2020  $               7.80 6/16/2020  $               8.50 8.97%
FNGU 6/12/2020  $            82.10 6/12/2020  $            84.00 2.31%
APT 6/12/2020  $            12.08 6/12/2020  $            12.50 3.48%
TNA 6/15/2020  $            23.49 6/15/2020  $            24.55 4.51%
ECL 6/15/2020  $          199.35 6/16/2020  $          208.06 4.37%
ADNT 6/15/2020  $            17.99 6/15/2020  $            18.35 2.00%
FISV 6/15/2020  $            99.50  $            99.50 0.00%
ESCA 6/15/2020  $            10.75  $            10.75 0.00%
CODX 6/16/2020  $            16.55 6/16/2020  $            17.15 3.63%
APT 6/16/2020  $            12.10 6/16/2020  $            12.65 4.55%
CODX 6/16/2020  $            16.20 6/16/2020  $            16.90 4.32%
CLX 6/16/2020  $          207.95 6/17/2020  $          212.15 2.02%
TEAM 6/16/2020  $          169.50 6/17/2020  $          174.60 3.01%
BGS 6/16/2020  $            23.75 6/26/2020  $            24.76 4.25%
BNTX 6/16/2020  $            49.75 6/17/2020  $            51.40 3.32%
CIR 6/17/2020  $            17.26 6/19/2020  $            18.01 4.35%
ADNT 6/17/2020  $            17.30 6/15/2020  $            18.01 4.10%
HFC 6/17/2020  $            31.25 6/18/2020  $            32.25 3.20%
MIDU 6/17/2020  $            20.25 6/17/2020  $            20.75 2.47%
GPI 6/17/2020  $            67.30 7/13/2020  $            69.32 3.00%
BNTX 6/17/2020  $            50.49 6/22/2020  $            51.95 2.89%
MIDU 6/17/2020  $            20.44 6/19/2020  $            20.87 2.10%
TNA 6/17/2020  $            26.72 6/18/2020  $            27.80 4.04%
ZBRA 6/17/2020  $          261.30 7/15/2020  $          272.22 4.18%
CRL 6/17/2020  $          177.65 7/7/2020  $          183.00 3.01%
HOLX 6/18/2020  $            52.59 6/19/2020  $            54.20 3.06%
BNTX 6/18/2020  $            50.20 6/18/2020  $            51.55 2.69%
INO 6/18/2020  $            13.59  $            13.59 0.00%
WORK 6/18/2020  $            32.15 6/18/2020  $            33.20 3.27%
CODX 6/18/2020  $            16.05 6/19/2020  $            16.71 4.11%
KR 6/18/2020  $            31.99 6/29/2020  $            33.55 4.88%
VIR 6/18/2020  $            36.80 6/19/2020  $            38.56 4.78%
VIR 6/18/2020  $            35.34 6/18/2020  $            37.50 6.11%
VIR 6/18/2020  $            35.34 6/18/2020  $            37.00 4.70%
HOLX 6/18/2020  $            52.59 6/18/2020  $            54.00 2.68%
SCCO 6/18/2020  $            37.48  $            37.48 0.00%
PETS 6/18/2020  $            35.79  $            35.79 0.00%
SUM 6/18/2020  $            16.35  $            16.35 0.00%
AMD 6/18/2020  $            53.99  $            53.99 0.00%
BGS 6/18/2020  $            24.19  $            24.19 0.00%
AHPI 6/18/2020  $               8.99 6/18/2020  $               9.56 6.34%
APT 6/18/2020  $            13.64 6/18/2020  $            14.71 7.84%
BNTX 6/18/2020  $            50.39 6/22/2020  $            51.95 3.10%
TNA 6/18/2020  $            26.80 6/19/2020  $            28.33 5.71%
TNA 6/19/2020  $            27.48 6/23/2020  $            28.52 3.78%
WORK 6/19/2020  $            32.25 6/19/2020  $            33.05 2.48%
APT 6/19/2020  $            14.99 6/19/2020  $            15.75 5.07%
MIDU 6/19/2020  $            20.23 6/23/2020  $            20.80 2.82%
ADNT 6/19/2020  $            17.55 7/15/2020  $            18.28 4.16%
AMD 6/19/2020  $            54.18 7/9/2020  $            55.50 2.44%
BNTX 6/19/2020  $            50.10 6/19/2020  $            51.11 2.02%
TEAM 6/19/2020  $          172.60 6/22/2020  $          178.05 3.16%
VIR 6/22/2020  $            36.95 6/22/2020  $            38.45 4.06%
VIR 6/22/2020  $            37.75 9/13/1901  $            38.52 2.04%
APT 6/23/2020  $            15.08 6/23/2020  $            15.78 4.64%
PINC 6/23/2020  $            33.80 6/23/2020  $            34.81 2.99%
PINC 6/23/2020  $            34.44  $            34.44 0.00%
MIDU 6/23/2020  $            20.26  $            20.26 0.00%
TNA 6/23/2020  $            27.94 7/2/2020  $            28.55 2.18%
HAIN 6/23/2020  $            31.65 7/21/2020  $            32.35 2.21%
BNTX 6/23/2020  $            51.84 6/24/2020  $            55.01 6.11%
CLR 6/23/2020  $            16.85 6/30/2020  $            17.25 2.37%
CLX 6/23/2020  $          212.99 6/26/2020  $          217.50 2.12%
FLGT 6/24/2020  $            16.74 7/6/2020  $            17.63 5.32%
WORK 6/24/2020  $            32.55 6/26/2020  $            33.55 3.07%
WORK 6/24/2020  $            32.20 6/26/2020  $            33.20 3.11%
HOLX 6/24/2020  $            53.95 6/30/2020  $            55.15 2.22%
AMD 6/24/2020  $            52.93 7/9/2020  $            54.71 3.36%
LOW 6/24/2020  $          131.40 6/30/2020  $          134.40 2.28%
TNA 6/24/2020  $            25.65 6/29/2020  $            26.40 2.92%
TEAM 6/24/2020  $          175.75 6/25/2020  $          180.61 2.77%
CODX 6/24/2020  $            18.24 6/24/2020  $            18.90 3.62%
REGN 6/24/2020  $          599.99 6/24/2020  $          615.25 2.54%
TMO 6/24/2020  $          352.06 6/30/2020  $          360.00 2.26%
MIDU 6/24/2020  $            17.95 6/24/2020  $            18.25 1.67%
VIR 6/25/2020  $            45.00 6/25/2020  $            46.95 4.33%
REGN 6/26/2020  $          602.50 6/26/2020  $          609.10 1.10%
CODX 6/26/2020  $            17.50  $            17.50 0.00%
WORK 6/26/2020  $            32.46 7/8/2020  $            33.45 3.05%
FNGU 6/26/2020  $            90.69 6/30/2020  $            93.45 3.04%
TEAM 6/26/2020  $          177.25 6/26/2020  $          181.40 2.34%
NVAX 6/26/2020  $            72.13 6/26/2020  $            75.35 4.46%
INO 6/26/2020  $            26.75 6/26/2020  $            28.05 4.86%
TEAM 6/29/2020  $          176.25 6/30/2020  $          180.30 2.30%
VIR 6/29/2020  $            35.95 6/29/2020  $            37.50 4.31%
AMD 6/29/2020  $            48.71 6/29/2020  $            50.07 2.79%
WORK 6/29/2020  $            30.75  $            30.75 0.00%
APT 6/29/2020  $            16.97 6/30/2020  $            17.75 4.60%
INO 6/30/2020  $            28.27  $            28.27 0.00%
INO 6/30/2020  $            25.25 6/30/2020  $            26.80 6.14%
NVAX 6/30/2020  $            81.25 6/30/2020  $            84.05 3.45%
INO 7/1/2020  $            22.95 7/7/2020  $            24.00 4.58%
NVAX 7/1/2020  $            80.75 7/2/2020  $            83.50 3.41%
VIR 7/1/2020  $            38.49 7/2/2020  $            40.45 5.09%
VIR 7/1/2020  $            37.65 7/1/2020  $            38.90 3.32%
CLR 7/1/2020  $            16.69 7/2/2020  $            17.61 5.51%
CODX 7/1/2020  $            18.49 7/1/2020  $            19.15 3.57%
APT 7/1/2020  $            17.15 7/1/2020  $            17.90 4.37%
CPX 7/1/2020  $            24.80 7/2/2020  $            25.55 3.02%
NVAX 7/2/2020  $            77.45 7/2/2020  $            80.50 3.94%
APT 7/2/2020  $            17.45 7/2/2020  $            18.01 3.21%
CODX 7/2/2020  $            19.19 7/2/2020  $            20.10 4.74%
CODX 7/2/2020  $            18.85  $            18.85 0.00%
PINL 7/2/2020  $            33.95  $            33.95 0.00%
KR 7/2/2020  $            33.45 7/14/2020  $            34.21 2.27%
TNA 7/2/2020  $            27.00 7/23/2020  $            31.20 15.56%
REGN 7/2/2020  $          599.90 7/2/2020  $          610.09 1.70%
CODX 7/6/2020  $            18.73 7/16/2020  $            19.25 2.78%
WORK 7/6/2020  $            30.39 7/6/2020  $            31.34 3.13%
APT 7/6/2020  $            17.25  $            17.25 0.00%
NVAX 7/6/2020  $            79.55 7/7/2020  $          105.25 32.31%
CLR 7/6/2020  $            17.74 7/16/2020  $            18.10 2.03%
CLX 7/6/2020  $          219.75 7/7/2020  $          224.20 2.03%
LAMR 7/6/2020  $            65.87 7/22/2020  $            67.85 3.01%
AHPI 7/6/2020  $            11.09 7/8/2020  $            11.50 3.70%
LH 7/7/2020  $          172.39 7/13/2020  $          179.60 4.18%
WORK 7/7/2020  $            30.65 7/7/2020  $            31.65 3.26%
CODX 7/7/2020  $            17.95 7/8/2020  $            18.50 3.06%
NVAX 7/7/2020  $            99.25 7/7/2020  $          107.45 8.26%
NVAX 7/7/2020  $            99.25 7/7/2020  $          110.00 10.83%
APT 7/7/2020  $            16.80 7/8/2020  $            17.40 3.57%
ZM 7/7/2020  $          259.10 7/8/2020  $          268.00 3.43%
AUG 7/7/2020  $               2.03  $               2.03 0.00%
MIDU 7/7/2020  $            19.11 7/13/2020  $            19.68 2.98%
NVAX 7/7/2020  $          103.00  $          103.00 0.00%
CVS 7/7/2020  $            63.80  $            63.80 0.00%
INO 7/8/2020  $            22.75 7/8/2020  $            23.70 4.18%
NNVC 7/8/2020  $               8.85 7/8/2020  $               9.51 7.46%
BNTX 7/8/2020  $            66.95 7/10/2020  $            69.11 3.23%
NVAX 7/8/2020  $            96.93 7/13/2020  $          101.09 4.29%
ZN 7/9/2020  $               0.24  $               0.24 0.00%
WORK 7/9/2020  $            32.99 7/9/2020  $            33.55 1.70%
WORK 7/9/2020  $            32.40 7/9/2020  $            33.83 4.41%
AUG 7/9/2020  $               2.25  $               2.25 0.00%
CODX 7/9/2020  $            18.35 7/16/2020  $            18.85 2.72%
TNA 7/9/2020  $            24.63 7/9/2020  $            25.09 1.87%
DGX 7/9/2020  $          116.64 7/13/2020  $          120.21 3.06%
HAIN 7/9/2020  $            31.30 7/15/2020  $            32.30 3.19%
APT 7/9/2020  $            17.20 7/10/2020  $            18.00 4.65%
BDCS 7/9/2020  $            13.45  $            13.45 0.00%
NNVC 7/9/2020  $               7.75  $               7.75 0.00%
TNA 7/10/2020  $            24.75 7/10/2020  $            25.65 3.64%
TNA 7/10/2020  $            63.98 7/8/2020  $            65.01 1.61%
CODX 7/10/2020  $            17.60 7/10/2020  $            18.20 3.41%
BDX 7/10/2020  $          255.62 7/13/2020  $          261.65 2.36%
BNTX 7/10/2020  $            67.75 7/10/2020  $            70.02 3.35%
AHPI 7/10/2020  $            10.89 7/16/2020  $            11.37 4.41%
FLGT 7/10/2020  $            18.80 7/13/2020  $            19.75 5.05%
REGN 7/10/2020  $          620.36 7/14/2020  $          632.30 1.92%
APT 7/10/2020  $            17.50 7/16/2020  $            18.55 6.00%
LH 7/10/2020  $          170.99 7/13/2020  $          179.50 4.98%
TMO 7/10/2020  $          382.49 7/15/2020  $          392.70 2.67%
CODX 7/13/2020  $            17.75 7/13/2020  $            18.30 3.10%
AUG 7/13/2020  $               2.18  $               2.18 0.00%
CRWD 7/13/2020  $          113.50  $          113.50 0.00%
HAIN 7/13/2020  $            31.15 7/15/2020  $            32.10 3.05%
COUP 7/13/2020  $          302.65 7/20/2020  $          310.00 2.43%
MIDU 7/13/2020  $            19.29 7/13/2020  $            19.70 2.13%
ZM 7/13/2020  $          267.31  $          267.31 0.00%
LAD 7/13/2020  $          161.49  $          161.49 0.00%
PETS 7/13/2020  $            37.69  $            37.69 0.00%
PETS 7/13/2020  $            36.75  $            36.75 0.00%
TEAM 7/13/2020  $          187.53  $          187.53 0.00%
CODX 7/13/2020  $            17.80 7/14/2020  $            18.40 3.37%
AMD 7/13/2020  $            55.63  $            55.63 0.00%
GPI 7/13/2020  $            67.44 7/14/2020  $            70.00 3.80%
MIDU 7/13/2020  $            19.40 7/15/2020  $            20.55 5.93%
NVS 7/13/2020  $            86.50  $            86.50 0.00%
ZS 7/13/2020  $          122.22 7/20/2020  $          125.15 2.40%
WORK 7/13/2020  $            33.63  $            33.63 0.00%
APT 7/13/2020  $            17.03 7/16/2020  $            17.45 2.47%
BDX 7/13/2020  $          256.83 7/14/2020  $          262.01 2.02%
PINC 7/13/2020  $            31.35 7/15/2020  $            32.30 3.03%
WIMI 4/13/2020  $            26.95 7/13/2020  $            29.00 7.61%
WIMI 7/13/2020  $            24.25 7/13/2020  $            25.25 4.12%
WORK 7/14/2020  $            32.45  $            32.45 0.00%
WORK 7/14/2020  $            31.70  $            31.70 0.00%
VIR 7/14/2020  $            47.81 7/14/2020  $            49.30 3.12%
DGX 7/14/2020  $          119.04 7/14/2020  $          121.50 2.07%
INMB 7/14/2020  $            16.50 7/14/2020  $            17.50 6.06%
FLGT 7/14/2020  $            19.75 7/15/2020  $            20.50 3.80%
MRNA 7/15/2020  $            82.86 7/17/2020  $            86.86 4.83%
CODX 7/15/2020  $            17.55 7/15/2020  $            18.15 3.42%
CODX 7/15/2020  $            17.80 7/16/2020  $            18.50 3.93%
INO 7/15/2020  $            23.75 7/15/2020  $            24.50 3.16%
INO 7/15/2020  $            23.49 7/15/2020  $            24.45 4.09%
VIR 7/15/2020  $            48.29 7/15/2020  $            49.75 3.02%
KR 7/15/2020  $            33.39  $            33.39 0.00%
DGX 7/15/2020  $          119.99 7/15/2020  $          122.40 2.01%
BNTX 7/15/2020  $            79.85 7/17/2020  $            83.25 4.26%
ALT 7/15/2020  $            24.60 7/5/2020  $            25.65 4.27%
INO 7/16/2020  $            23.40 7/16/2020  $            24.40 4.27%
ADNT 7/16/2020  $            17.90 7/16/2020  $            18.45 3.07%
VIR 7/16/2020  $            48.85 7/17/2020  $            51.50 5.42%
REGN 7/16/2020  $          626.00 7/17/2020  $          638.00 1.92%
TECL 7/16/2020  $          238.99 7/16/2020  $          245.01 2.52%
FNGU 7/16/2020  $          126.50 7/16/2020  $          132.00 4.35%
TECL 7/16/2020  $          241.89 7/17/2020  $          247.80 2.44%
CLR 7/16/2020  $            17.69 7/17/2020  $            18.20 2.88%
ADNT 7/17/2020  $            17.66 7/17/2020  $            18.25 3.34%
ADNT 7/17/2020  $            17.94  $            17.94 0.00%
ADNT 7/17/2020  $            17.88  $            17.88 0.00%
VIR 7/17/2020  $            49.50 7/17/2020  $            52.00 5.05%
FLGT 7/17/2020  $            19.25 7/23/2020  $            20.05 4.16%
CLR 7/17/2020  $            17.79 7/21/2020  $            18.25 2.59%
ADNT 7/20/2020  $            17.53 7/22/2020  $            18.06 3.02%
INO 7/20/2020  $            24.99 7/21/2020  $            26.50 6.04%
MRNA 7/20/2020  $            81.69 7/20/2020  $            84.25 3.13%
CODX 7/20/2020  $            18.19 7/20/2020  $            18.80 3.35%
ALT 7/20/2020  $            25.35 7/20/2020  $            26.55 4.73%
VIR 7/20/2020  $            50.75 7/20/2020  $            52.45 3.35%
NVAX 7/20/2020  $          133.75 7/20/2020  $          138.75 3.74%
PINC 7/20/2020  $            34.19  $            34.19 0.00%
VIR 7/20/2020  $            51.40 7/21/2020  $            53.00 3.11%
MRNA 7/21/2020  $            79.50 7/21/2020  $            81.87 2.98%
NVAX 7/21/2020  $          134.80 7/21/2020  $          139.30 3.34%
ABT 7/21/2020  $            97.95 7/22/2020  $          100.01 2.10%
VIR 7/21/2020  $            51.99  $            51.99 0.00%
WORK 7/21/2020  $            32.58  $            32.58 0.00%
PCTY 7/21/2020  $          136.61 7/17/2020  $          139.65 2.23%
MRNA 7/22/2020  $            79.99 7/22/2020  $            82.50 3.14%
ALT 7/22/2020  $            30.57  $            30.57 0.00%
BNTX 7/22/2020  $            97.62 7/22/2020  $          100.10 2.54%
INO 7/22/2020  $            25.65  $            25.65 0.00%
PFE 7/22/2020  $            38.19 7/28/2020  $            39.25 2.78%
NVAX 7/22/2020  $          133.95 7/22/2020  $          138.50 3.40%
CLR 7/22/2020  $            17.75  $            17.75 0.00%
CODX 7/22/2020  $            20.69 7/22/2020  $            21.55 4.16%
MRNA 7/22/2020  $            80.75 7/22/2020  $            83.02 2.81%
FNGU 7/22/2020  $          135.70  $          135.70 0.00%
CODX 7/22/2020  $            20.80 7/23/2020  $            22.02 5.87%
CODX 7/22/2020  $            20.80 7/22/2020  $            21.22 2.02%
BNTX 7/23/2020  $            96.86 7/23/2020  $          100.77 4.04%
BNTX 7/23/2020  $            94.82  $            94.82 0.00%
LAMR 7/23/2020  $            66.51  $            66.51 0.00%
PZZA 7/23/2020  $            92.90  $            92.90 0.00%
MRNA 7/23/2020  $            80.12 7/28/2020  $            82.12 2.50%
CTXS 7/23/2020  $          153.40  $          153.40 0.00%
APT 7/23/2020  $            22.23 7/23/2020  $            22.71 2.16%
PCTY 7/23/2020  $          137.42 8/26/2020  $          140.20 2.02%
TNA 7/23/2020  $            30.40 8/4/2020  $            31.28 2.89%
CODX 7/23/2020  $            21.46 7/23/2020  $            22.50 4.85%
INO 7/23/2020  $            24.75  $            24.75 0.00%
TECL 7/23/2020  $          240.99 7/29/2020  $          247.50 2.70%
NVAX 7/23/2020  $          136.99 7/23/2020  $          141.55 3.33%
REGN 7/23/2020  $          631.60 8/3/2020  $          642.06 1.66%
NAIL 7/23/2020  $            37.25 7/23/2020  $            38.01 2.04%
VIR 7/23/2020  $            48.99 8/4/2020  $            50.25 2.57%
RHHBY 7/23/2020  $            44.14 9/2/2020  $            45.05 2.06%
NVAX 7/24/2020  $          129.82 7/24/2020  $          133.50 2.83%
NVS 7/24/2020  $            84.50 8/17/2020  $            86.05 1.83%
REGN 7/24/2020  $          598.00 7/24/2020  $          605.15 1.20%
BNTX 7/24/2020  $            84.14 7/27/2020  $            87.53 4.03%
DGX 7/24/2020  $          124.90 8/3/2020  $          128.00 2.48%
NVAX 7/24/2020  $          129.29 7/24/2020  $          133.35 3.14%
FLGT 7/24/2020  $            19.69 7/27/2020  $            20.15 2.34%
ADNT 7/27/2020  $            17.59 7/27/2020  $            18.50 5.17%
CODX 7/27/2020  $            21.73 7/28/2020  $            22.45 3.31%
WIMI 7/27/2020  $               7.70 7/28/2020  $               8.15 5.84%
BNTX 7/27/2020  $            84.34 7/29/2020  $            86.30 2.32%
INO 7/27/2020  $            20.36 7/27/2020  $            21.05 3.39%
PINC 7/27/2020  $            34.60  $            34.60 0.00%
TEAM 7/27/2020  $          181.65 7/27/2020  $          184.15 1.38%
INO 7/28/2020  $            20.09 7/28/2020  $            20.85 3.78%
MRNA 7/28/2020  $            81.19 7/28/2020  $            81.19 0.00%
CODX 7/28/2020  $            21.94 7/30/2020  $            22.54 2.73%
SUM 7/28/2020  $            16.31 8/5/2020  $            16.71 2.45%
INO 7/29/2020  $            19.84 7/30/2020  $            21.37 7.71%
WIMI 7/29/2020  $               7.60 8/4/2020  $               7.91 4.08%
BNTX 7/29/2020  $            82.62 7/30/2020  $            84.30 2.03%
ADNT 7/30/2020  $            17.57 8/5/2020  $            18.15 3.30%
TECL 7/30/2020  $          241.02 7/30/2020  $          246.00 2.07%
APT 7/30/2020  $            22.25 7/31/2020  $            23.01 3.42%
TNA 7/30/2020  $            28.95 7/30/2020  $            29.55 2.07%
AUG 7/30/2020  $               2.16  $               2.16 0.00%
JNJ 7/30/2020  $          146.40  $          146.40 0.00%
BAYRY 7/30/2020  $            16.60 8/3/2020  $            17.02 2.53%
SCV 7/30/2020  $            21.48 7/31/2020  $            22.23 3.49%
TEAM 7/30/2020  $          184.95 7/30/2020  $          188.68 2.02%
TEAM 7/31/2020  $          171.01 7/31/2020  $          176.50 3.21%
INO 7/31/2020  $            19.95 8/3/2020  $            20.60 3.26%
MRNA 7/31/2020  $            75.80 8/3/2020  $            77.46 2.19%
GSK 7/31/2020  $            40.75 8/12/2020  $            42.08 3.26%
INO 7/31/2020  $            19.95  $            19.95 0.00%
TEAM 7/31/2020  $          171.01 7/31/2020  $          176.50 3.21%
LH 7/31/2020  $          191.34 7/31/2020  $          195.25 2.04%
APT 7/31/2020  $            22.15 7/31/2020  $            23.07 4.15%
SNY 7/31/2020  $            52.49  $            52.49 0.00%
TEAM 8/3/2020  $          173.92 8/3/2020  $          177.22 1.90%
INO 8/3/2020  $            18.90 8/3/2020  $            19.55 3.44%
PZZA 8/3/2020  $            94.89 8/4/2020  $            97.05 2.28%
NNVC 8/3/2020  $               6.11 8/3/2020  $               6.25 2.29%
MRNA 8/4/2020  $            75.75 8/3/2020  $            77.50 2.31%
NNVC 8/4/2020  $               6.15 8/5/2020  $               6.28 2.11%
NVAX 8/4/2020  $          148.00 8/4/2020  $          152.00 2.70%
BAYRY 8/4/2020  $            16.67 8/19/2020  $            17.19 3.12%
BNTX 8/4/2020  $            82.75 10/6/2020  $            86.84 4.94%
DGX 8/4/2020  $          126.95  $          126.95 0.00%
LH 8/4/2020  $          192.99  $          192.99 0.00%
TEAM 8/5/2020  $          176.45 8/5/2020  $          180.10 2.07%
MRNA 8/5/2020  $            75.50 10/13/2020  $            77.55 2.72%
BNTX 8/5/2020  $            80.80 10/6/2020  $            86.84 7.48%
WORK 8/5/2020  $            29.95 8/6/2020  $            30.60 2.17%
ZN 8/5/2020  $               0.45  $               0.45 0.00%
REGN 8/5/2020  $          634.10  $          634.10 0.00%
APT 8/5/2020  $            18.41 8/5/2020  $            19.00 3.20%
CODX 8/5/2020  $            27.47  $            27.47 0.00%
DGX 8/5/2020  $          126.25  $          126.25 0.00%
ADNT 8/6/2020  $            17.29 8/11/2020  $            17.65 2.08%
PZZA 8/6/2020  $            95.38 8/6/2020  $            97.35 2.07%
BDX 8/6/2020  $          262.24  $          262.24 0.00%
LH 8/6/2020  $          191.50  $          191.50 0.00%
CRWD 8/6/2020  $          111.91 8/25/2020  $          114.25 2.09%
ZS 8/6/2020  $          131.89  $          131.89 0.00%
INO 8/6/2020  $            19.80 8/6/2020  $            20.50 3.54%
TEAM 8/6/2020  $          175.99 8/26/2020  $          180.01 2.28%
VIR 8/6/2020  $            49.75 8/7/2020  $            50.80 2.11%
NNVC 8/6/2020  $               6.14 9/2/2020  $               6.85 11.56%
INO 8/7/2020  $            20.04 8/7/2020  $            20.70 3.29%
WORK 8/7/2020  $            29.46 8/26/2020  $            30.45 3.36%
SUM 8/7/2020  $            16.25 8/7/2020  $            16.65 2.46%
SLV 8/7/2020  $            25.85  $            25.85 0.00%
AUG 8/7/2020  $               2.33  $               2.33 0.00%
ZM 8/7/2020  $          258.63 8/7/2020  $          265.21 2.54%
FNGU 8/7/2020  $          142.37 8/7/2020  $          145.08 1.90%
TECL 8/7/2020  $          295.10 8/18/2020  $          305.01 3.36%
GLD 8/7/2020  $          189.84  $          189.84 0.00%
INO 8/7/2020  $            19.91 8/7/2020  $            20.26 1.76%
INO 8/10/2020  $            19.49 8/10/2020  $            20.10 3.13%
INO 8/10/2020  $            18.97  $            18.97 0.00%
FNGU 8/10/2020  $          143.23 8/12/2020  $          145.10 1.31%
PZZA 8/10/2020  $            95.75 8/18/2020  $            97.80 2.14%
REGN 8/10/2020  $          602.94 8/17/2020  $          618.00 2.50%
TSLA 8/10/2020  $      1,407.50 8/10/2020  $      1,435.00 1.95%
AHPI 8/10/2020  $            10.10  $            10.10 0.00%
NVAX 8/11/2020  $          154.86 8/4/2020  $          160.01 3.33%
INO 8/11/2020  $            15.48 8/14/2020  $            16.01 3.42%
TSLA 8/11/2020  $      1,385.50 8/11/2020  $      1,414.01 2.06%
ZM 8/11/2020  $          237.06 8/13/2020  $          242.50 2.29%
CLX 8/11/2020  $          222.88 8/12/2020  $          228.05 2.32%
APT 8/11/2020  $            16.25  $            16.25 0.00%
AUG 8/11/2020  $               2.24 10/2/2020  $               2.51 12.05%
NVAX 8/11/2020  $          149.50 8/11/2020  $          151.75 1.51%
TSLA 8/11/2020  $      1,381.55 8/11/2020  $      1,395.50 1.01%
SLV 8/11/2020  $            23.50 8/12/2020  $            24.25 3.19%
TECL 8/11/2020  $          279.99 8/12/2020  $          285.75 2.06%
NVAX 8/12/2020  $          136.31 8/13/2020  $          140.27 2.91%
CODX 8/12/2020  $            20.57 8/12/2020  $            21.84 6.17%
INO 8/12/2020  $            13.00 8/12/2020  $            13.45 3.46%
CVS 8/13/2020  $            64.64  $            64.64 0.00%
FAS 8/13/2020  $            38.26 8/27/2020  $            39.45 3.11%
BNTX 8/13/2020  $            67.93 8/13/2020  $            70.00 3.05%
PINC 8/13/2020  $            33.99 8/13/2020  $            34.74 2.21%
GSK 8/13/2020  $            41.25  $            41.25 0.00%
NVAX 8/13/2020  $          133.50 8/14/2020  $          143.78 7.70%
MRNA 8/13/2020  $            67.51 8/14/2020  $            69.00 2.21%
TECL 8/13/2020  $          293.44 8/14/2020  $          299.70 2.13%
CLX 8/13/2020  $          224.30 8/18/2020  $          229.01 2.10%
CODX 8/13/2020  $            20.34  $            20.34 0.00%
SUM 8/14/2020  $            16.45  $            16.45 0.00%
MRNA 8/14/2020  $            68.44 8/14/2020  $            69.15 1.04%
CODX 8/14/2020  $            16.61  $            16.61 0.00%
APT 8/14/2020  $            16.90  $            16.90 0.00%
INO 8/14/2020  $            14.74 9/16/2020  $            15.30 3.80%
SCV 8/14/2020  $            24.19 8/14/2020  $            24.67 1.98%
BNTX 8/14/2020  $            68.55 8/17/2020  $            70.05 2.19%
WBA 8/17/2020  $            40.95  $            40.95 0.00%
CODX 8/17/2020  $            16.61  $            16.61 0.00%
LAMR 8/17/2020  $            66.75 8/17/2020  $            68.10 2.02%
FSKR 8/17/2020  $            14.95 8/17/2020  $            15.28 2.21%
BNTX 8/17/2020  $            69.25 8/21/2020  $            71.29 2.95%
LH 8/17/2020  $          186.89 10/1/2020  $          190.75 2.07%
NNVC 8/17/2020  $               5.62  $               5.62 0.00%
ESKR 8/18/2020  $            14.91 9/14/2020  $            15.16 1.68%
ZM 8/18/2020  $          268.66 8/18/2020  $          275.05 2.38%
MRNA 8/18/2020  $            67.59 8/19/2020  $            69.02 2.12%
NVAX 8/18/2020  $          146.41  $          146.41 0.00%
REGN 8/18/2020  $          615.01 8/19/2020  $          628.98 2.27%
TECL 8/18/2020  $          301.26 8/19/2020  $          305.69 1.47%
LAMR 8/19/2020  $            67.20 8/24/2020  $            68.55 2.01%
GILD 8/19/2020  $            66.50  $            66.50 0.00%
VIR 8/19/2020  $            50.76 8/20/2020  $            52.10 2.64%
TECL 8/19/2020  $          302.50 8/19/2020  $          308.60 2.02%
SLV 8/19/2020  $            25.14  $            25.14 0.00%
TECL 8/19/2020  $          303.25 8/20/2020  $          309.50 2.06%
BAYRY 8/20/2020  $            16.79 8/20/2020  $            17.15 2.14%
MMM 8/20/2020  $          162.95 9/2/2020  $          166.21 2.00%
MRNA 8/20/2020  $            66.85 8/26/2020  $            68.70 2.77%
REGN 8/20/2020  $          612.99  $          612.99 0.00%
NNVC 8/20/2020  $               4.95 9/2/2020  $               5.10 3.03%
CLR 8/20/2020  $            17.65 8/25/2020  $            18.05 2.27%
SLV 8/21/2020  $            24.55 8/21/2020  $            24.92 1.51%
PINC 8/21/2020  $            33.97 10/15/2020  $            34.75 2.30%
NVAX 8/21/2020  $          139.88  $          139.88 0.00%
INO 8/21/2020  $            14.01 9/16/2020  $            14.55 3.85%
SUM 8/21/2020  $            15.59 9/10/2020  $            16.00 2.63%
NVAX 8/24/2020  $          121.30  $          121.30 0.00%
VIR 8/24/2020  $            49.08  $            49.08 0.00%
FLGT 8/24/2020  $            44.37 8/24/2020  $            45.60 2.77%
ZS 8/24/2020  $          132.90 8/24/2020  $          134.48 1.19%
PINC 8/25/2020  $            31.86 9/9/2020  $            33.00 3.58%
SLV 8/25/2020  $            24.59  $            24.59 0.00%
HAIN 8/25/2020  $            31.56  $            31.56 0.00%
ALT 8/25/2020  $            22.02  $            22.02 0.00%
LAMR 8/25/2020  $            67.89  $            67.89 0.00%
CLR 8/20/2020  $            17.65 8/25/2020  $            18.05 2.27%
SLV 8/21/2020  $            24.55 8/21/2020  $            24.92 1.51%
PINC 8/21/2020  $            33.97  $            33.97 0.00%
NVAX 8/21/2020  $          139.88  $          139.88 0.00%
INO 8/21/2020  $            14.01  $            14.01 0.00%
SUM 8/21/2020  $            15.59  $            15.59 0.00%
NVAX 8/24/2020  $          121.30  $          121.30 0.00%
VIR 8/24/2020  $            49.08  $            49.08 0.00%
FLGT 8/24/2020  $            44.37 8/24/2020  $            45.60 2.77%
ZS 8/24/2020  $          132.90 8/24/2020  $          134.48 1.19%
PINC 8/25/2020  $            31.86  $            31.86 0.00%
SLV 8/25/2020  $            24.59 8/26/2020  $            25.10 2.07%
HAIN 8/25/2020  $            31.56 8/26/2020  $            32.65 3.45%
ALT 8/25/2020  $            22.02  $            22.02 0.00%
LAMR 8/25/2020  $            67.89 8/27/2020  $            69.77 2.77%
CLR 8/25/2020  $            17.58 8/25/2020  $            18.00 2.39%
CLR 8/26/2020  $            17.59  $            17.59 0.00%
FLGT 8/26/2020  $            44.66 10/5/2020  $            45.36 1.57%
ALT 8/26/2020  $            18.97  $            18.97 0.00%
SAH 8/26/2020  $            41.57 8/27/2020  $            42.50 2.24%
GPRE 8/26/2020  $            14.85 9/15/2020  $            15.25 2.69%
LAD 8/26/2020  $          253.99 9/1/2020  $          260.00 2.37%
HBI 8/26/2020  $            15.76 9/3/2020  $            16.12 2.28%
PZZA 8/26/2020  $            96.99 8/27/2020  $            98.51 1.57%
TMO 8/27/2020  $          408.99 8/27/2020  $          417.50 2.08%
EXPI 8/27/2020  $            40.10 8/27/2020  $            41.31 3.02%
DGX 8/27/2020  $          108.09 8/27/2020  $          110.75 2.46%
CDNS 8/27/2020  $          110.53 9/1/2020  $          113.00 2.23%
CRWD 8/27/2020  $          114.80 8/27/2020  $          117.25 2.13%
MRNA 8/27/2020  $            67.24 9/3/2020  $            69.30 3.06%
EXPI 8/27/2020  $            40.45 8/28/2020  $            41.75 3.21%
TSCO 8/27/2020  $          151.49 10/14/2020  $          154.55 2.02%
PZZA 8/27/2020  $            97.49 9/1/2020  $            99.83 2.40%
DGX 8/28/2020  $          109.09 8/28/2020  $          110.44 1.24%
HAIN 8/28/2020  $            31.95 8/31/2020  $            32.65 2.19%
KR 8/28/2020  $            35.32 9/2/2020  $            36.05 2.07%
ABT 8/28/2020  $          110.52  $          110.52 0.00%
WIMI 8/28/2020  $               7.15 8/31/2020  $               7.49 4.76%
PETS 8/28/2020  $            34.68  $            34.68 0.00%
EXPI 8/28/2020  $            40.87 8/31/2020  $            41.70 2.03%
NID 8/28/2020  $            18.22 8/31/2020  $            18.60 2.09%
LAMR 8/31/2020  $            69.25  $            69.25 0.00%
WIMI 8/31/2020  $               6.97  $               6.97 0.00%
GWHP 8/31/2020  $               3.62  $               3.62 0.00%
MMM 8/31/2020  $          162.20 9/2/2020  $          165.55 2.07%
ADNT 9/1/2020  $            16.85 9/1/2020  $            17.35 2.97%
JNJ 9/1/2020  $          152.48  $          152.48 0.00%
GWHP 9/1/2020  $               3.05 9/24/2020  $               3.15 3.28%
VIR 9/1/2020  $            37.78  $            37.78 0.00%
ALT 9/1/2020  $            15.03 9/17/2020  $            15.53 3.33%
DGX 9/1/2020  $          107.78 9/1/2020  $          109.44 1.54%
SLC 9/1/2020  $            25.80 9/1/2020  $            25.80 0.00%
SCL 9/2/2020  $            25.69  $            25.69 0.00%
LAMR 9/2/2020  $            67.25 9/2/2020  $            68.60 2.01%
EXPI 9/2/2020  $            43.49 9/2/2020  $            44.55 2.44%
PZZA 9/2/2020  $            98.31  $            98.31 0.00%
LAD 9/2/2020  $          254.50  $          254.50 0.00%
TSLA 9/2/2020  $          424.99 9/2/2020  $          440.53 3.66%
WORK 9/2/2020  $            33.35  $            33.35 0.00%
TSLA 9/3/2020  $          410.66 9/3/2020  $          420.33 2.35%
TEAM 9/3/2020  $          186.52 10/5/2020  $          190.30 2.03%
ZM 9/3/2020  $          407.51 9/3/2020  $          416.00 2.08%
ZM 9/3/2020  $          391.77 9/10/2020  $          403.50 2.99%
SCL 9/3/2020  $            24.99  $            24.99 0.00%
TNA 9/3/2020  $            33.65 9/16/2020  $            34.10 1.34%
CLX 9/3/2020  $          218.99 10/13/2020  $          222.14 1.44%
NIO 9/3/2020  $            18.49 9/3/2020  $            18.80 1.68%
DGX 9/3/2020  $          107.99 9/4/2020  $          109.51 1.41%
REGN 9/3/2020  $          583.44 10/5/2020  $          597.55 2.42%
MMM 9/3/2020  $          164.99 9/16/2020  $          170.00 3.04%
TSLA 9/4/2020  $          394.28 9/4/2020  $          403.26 2.28%
FNGU 9/4/2020  $          184.99 9/4/2020  $          189.03 2.18%
CRWD 9/4/2020  $          122.02 9/4/2020  $          124.50 2.03%
WORK 9/4/2020  $            29.24 9/8/2020  $            29.80 1.92%
NIO 9/4/2020  $            18.07 9/9/2020  $            18.45 2.10%
ZS 9/4/2020  $          133.09 9/4/2020  $          135.10 1.51%
TSLA 9/4/2020  $          385.03 9/4/2020  $          391.74 1.74%
HOLX 9/4/2020  $            57.45 9/4/2020  $            58.55 1.91%
KR 9/4/2020  $            35.19  $            35.19 0.00%
ZBRA 9/4/2020  $          261.50 10/5/2020  $          265.04 1.35%
TMO 9/4/2020  $          404.50 9/4/2020  $          411.10 1.63%
ZM 9/4/2020  $          361.99 9/4/2020  $          370.01 2.22%
TSLA 9/8/2020  $          350.30 9/8/2020  $          360.56 2.93%
FNGU 9/8/2020  $          156.62 9/8/2020  $          160.05 2.19%
ZM 9/8/2020  $          349.99 9/8/2020  $          357.25 2.07%
CLR 9/8/2020  $            14.37  $            14.37 0.00%
HAIN 9/8/2020  $            32.33 9/8/2020  $            33.01 2.10%
TSLA 9/8/2020  $          349.55 9/8/2020  $          359.36 2.81%
TSLA 9/8/2020  $          340.55 9/9/2020  $          358.13 5.16%
TSLA 9/4/2020  $          394.28 9/4/2020  $          403.26 2.28%
FNGU 9/8/2020  $          155.92 9/9/2020  $          167.61 7.50%
ZM 9/8/2020  $          351.77 9/9/2020  $          366.30 4.13%
DGX 9/8/2020  $          106.97  $          106.97 0.00%
WORK 9/8/2020  $            24.41 9/9/2020  $            25.50 4.47%
FNGU 9/9/2020  $          161.49 9/9/2020  $          165.50 2.48%
TSLA 9/9/2020  $          348.55 9/9/2020  $          356.25 2.21%
TSLA 9/9/2020  $          350.18 9/9/2020  $          357.20 2.00%
COUP 9/9/2020  $          257.25 9/9/2020  $          263.25 2.33%
NIO 9/9/2020  $            17.89 9/10/2020  $            18.61 4.02%
WORK 9/9/2020  $            24.83 9/9/2020  $            25.42 2.38%
COUP 9/9/2020  $          254.85 9/9/2020  $          260.50 2.22%
PINC 9/9/2020  $            32.65 10/5/2020  $            33.55 2.76%
CAT 9/10/2020  $          151.60 9/17/2020  $          155.12 2.32%
SCCO 9/10/2020  $            45.93 9/11/2020  $            47.00 2.33%
BGS 9/10/2020  $            27.08 9/21/2020  $            27.71 2.33%
ZM 9/10/2020  $          394.81 9/11/2020  $          400.50 1.44%
FIZZ 9/10/2020  $            75.90 9/10/2020  $            77.75 2.44%
COUP 9/10/2020  $          258.11 9/10/2020  $          263.35 2.03%
ZBRA 9/10/2020  $          252.99 9/15/2020  $          258.25 2.08%
FAS 9/10/2020  $            36.49 9/14/2020  $            38.03 4.22%
FNGU 9/10/2020  $          163.70 9/14/2020  $          170.25 4.00%
TSLA 9/10/2020  $          369.93 9/10/2020  $          375.21 1.43%
SWKS 9/10/2020  $          134.84 9/11/2020  $          138.05 2.38%
TSLA 9/11/2020  $          368.90 9/11/2020  $          374.57 1.54%
ZM 9/11/2020  $          384.49 9/14/2020  $          395.05 2.75%
SUM 9/14/2020  $            16.64 9/14/2020  $            17.03 2.34%
WORK 9/14/2020  $            25.29 9/15/2020  $            26.00 2.81%
ECHO 9/14/2020  $            26.56 9/16/2020  $            27.15 2.22%
SWKS 9/14/2020  $          136.65 9/15/2020  $          139.45 2.05%
HAIN 9/14/2020  $            32.20 9/15/2020  $            33.00 2.48%
FNGU 9/14/2020  $          168.22 9/14/2020  $          172.01 2.25%
PZZA 9/14/2020  $            87.95  $            87.95 0.00%
WORK 9/15/2020  $            25.65 9/21/2020  $            26.50 3.31%
VIR 9/15/2020  $            30.84 9/16/2020  $            32.00 3.76%
FAS 9/15/2020  $            37.45 9/16/2020  $            39.05 4.27%
SUM 9/16/2020  $            16.79 9/16/2020  $            17.15 2.14%
ZBRA 9/16/2020  $          255.53 9/28/2020  $          261.06 2.16%
ADNT 9/16/2020  $            17.75 10/1/2020  $            18.15 2.25%
NVDA 9/16/2020  $          505.36 9/28/2020  $          521.00 3.09%
GPRE 9/16/2020  $            14.95 9/18/2020  $            15.50 3.68%
ZM 9/17/2020  $          390.00 9/17/2020  $          401.25 2.88%
SCCO 9/17/2020  $            46.49 9/18/2020  $            47.41 1.98%
ECHO 9/17/2020  $            26.60 10/5/2020  $            27.15 2.07%
SWKS 9/17/2020  $          136.15 9/28/2020  $          140.63 3.29%
FAS 9/17/2020  $            36.70 10/5/2020  $            37.51 2.21%
FNGU 9/17/2020  $          160.40 9/17/2020  $          167.00 4.11%
WORK 9/17/2020  $            24.69 9/18/2020  $            25.45 3.08%
ZM 9/17/2020  $          396.50 9/17/2020  $          404.50 2.02%
FNGU 9/17/2020  $          162.95 9/17/2020  $          165.54 1.59%
SUM 9/17/2020  $            16.79  $            16.79 0.00%
ALT 9/18/2020  $            13.75 9/18/2020  $            14.20 3.27%
CAT 9/18/2020  $          152.99 10/8/2020  $          156.10 2.03%
SCCO 9/18/2020  $            46.45 10/7/2020  $            48.00 3.34%
WORK 9/18/2020  $            24.89 9/21/2020  $            25.60 2.85%
SLV 9/21/2020  $            23.38  $            23.38 0.00%
CLR 9/21/2020  $            13.70 9/22/2020  $            14.03 2.41%
FNGU 9/21/2020  $          155.81 9/21/2020  $          159.00 2.05%
ALT 9/21/2020  $            13.50 9/22/2020  $            13.85 2.59%
COUP 9/22/2020  $          258.27 9/22/2020  $          265.01 2.61%
TER 9/22/2020  $            75.50 9/23/2020  $            77.10 2.12%
ECV 9/22/2020  $            77.99 9/29/2020  $            79.65 2.13%
CLR 9/22/2020  $            13.55 9/23/2020  $            13.82 1.99%
INO 9/22/2020  $            16.95  $            16.95 0.00%
TSLA 9/23/2020  $          395.62 9/25/2020  $          404.75 2.31%
MRNA 9/23/2020  $            66.69 9/23/2020  $            68.05 2.04%
ALT 9/23/2020  $            13.59 9/23/2020  $            13.90 2.28%
NVAX 9/23/2020  $          106.50 9/23/2020  $          108.15 1.55%
LH 9/23/2020  $          180.93 9/28/2020  $          184.55 2.00%
INO 9/23/2020  $            15.75 9/23/2020  $            16.25 3.17%
CLR 9/23/2020  $            13.27 10/5/2020  $            13.56 2.19%
SCCO 9/23/2020  $            44.30 9/28/2020  $            45.50 2.71%
ALT 9/23/2020  $            13.46 9/25/2020  $            13.86 2.97%
NVAX 9/23/2020  $          106.32 9/24/2020  $          109.00 2.52%
MRNA 9/23/2020  $            66.45 9/23/2020  $            67.55 1.66%
TER 9/23/2020  $            75.99 9/24/2020  $            77.52 2.01%
COUP 9/24/2020  $          259.75 9/24/2020  $          265.25 2.12%
TSLA 9/24/2020  $          363.80 9/24/2020  $          377.44 3.75%
COST 9/25/2020  $          339.33 9/28/2020  $          346.55 2.13%
HAIN 9/25/2020  $            32.69 9/25/2020  $            33.35 2.02%
COUP 9/25/2020  $          261.90 9/25/2020  $          267.15 2.00%
TER 9/25/2020  $            75.90 9/25/2020  $            77.45 2.04%
FLGT 9/25/2020  $            38.74 9/25/2020  $            39.75 2.61%
FLGT 9/25/2020  $            38.80 9/25/2020  $            39.65 2.19%
TMO 9/25/2020  $          413.75 9/25/2020  $          422.10 2.02%
ALT 9/25/2020  $            12.89 10/6/2020  $            14.20 10.16%
INO 9/28/2020  $            10.75 9/28/2020  $            12.00 11.63%
NVDA 9/28/2020  $          513.04 9/28/2020  $          521.65 1.68%
NVAX 9/28/2020  $          108.22 9/28/2020  $          110.46 2.07%
FLGT 9/28/2020  $            38.50 9/28/2020  $            39.93 3.71%
SCCO 9/28/2020  $            44.95 10/2/2020  $            45.85 2.00%
NVAX 9/29/2020  $          107.23 9/29/2020  $          108.58 1.26%
ZM 9/29/2020  $          473.90 9/29/2020  $          481.08 1.52%
TNA 9/29/2020  $            29.55 9/29/2020  $            30.15 2.03%
SUM 9/29/2020  $            16.29 9/30/2020  $            16.65 2.21%
LEG 9/29/2020  $            40.60 9/30/2020  $            41.45 2.09%
SAH 9/29/2020  $            39.75 9/30/2020  $            40.70 2.39%
ZBRA 9/29/2020  $          257.99 9/5/2020  $          263.25 2.04%
FBHS 9/29/2020  $            84.95 9/30/2020  $            86.66 2.01%
GPI 9/29/2020  $            85.65 9/29/2020  $            87.45 2.10%
LAD 9/29/2020  $          222.95 9/30/2020  $          227.55 2.06%
ZM 9/29/2020  $          474.17 10/2/2020  $          486.15 2.53%
KSU 9/29/2020  $          182.96  $          182.96 0.00%
INO 9/30/2020  $            11.19 9/30/2020  $            11.65 4.11%
LAD 9/30/2020  $          223.45 9/30/2020  $          228.01 2.04%
SAH 9/30/2020  $            40.19 10/1/2020  $            41.01 2.04%
VIR 9/30/2020  $            35.08  $            35.08 0.00%
LEG 9/30/2020  $            40.99 10/1/2020  $            42.00 2.46%
NVAX 10/1/2020  $          106.70 10/5/2020  $          109.62 2.74%
FLGT 10/1/2020  $            39.48 10/1/2020  $            40.30 2.08%
LH 10/1/2020  $          187.77 10/5/2020  $          191.60 2.04%
NVAX 10/1/2020  $          107.00 10/1/2020  $          107.71 0.66%
CAT 10/1/2020  $          146.70 10/2/2020  $          149.75 2.08%
ALT 10/1/2020  $            12.89 10/2/2020  $            13.25 2.79%
LEG 10/1/2020  $            41.40 10/2/2020  $            42.25 2.05%
CODX 10/1/2020  $            12.97 10/2/2020  $            14.31 10.33%
FLGT 10/2/2020  $            39.35 10/2/2020  $            40.20 2.16%
CODX 10/2/2020  $            13.81 10/5/2020  $            14.35 3.91%
FLGT 10/2/2020  $            39.65 10/5/2020  $            40.80 2.90%
ALT 10/2/2020  $            12.95 10/5/2020  $            13.21 2.01%
ZM 10/2/2020  $          483.61 10/5/2020  $          494.11 2.17%
TSLA 10/2/2020  $          418.26 10/5/2020  $          430.00 2.81%
ALT 10/5/2020  $            12.95 10/5/2020  $            13.23 2.16%
ZM 10/5/2020  $          483.79  $          483.79 0.00%
TSLA 10/5/2020  $          423.33 10/8/2020  $          437.50 3.35%
TEAM 10/5/2020  $          187.85 10/6/2020  $          192.00 2.21%
CLR 10/5/2020  $            13.27 10/8/2020  $            13.50 1.73%
ECHO 10/5/2020  $            26.58 10/7/2020  $            27.21 2.37%
REGN 10/6/2020  $          588.85 10/8/2020  $          615.00 4.44%
SH 10/6/2020  $            19.99 10/6/2020  $            20.27 1.40%
APT 10/6/2020  $            15.95  $            15.95 0.00%
DKS 10/6/2020  $            60.62 10/9/2020  $            62.41 2.95%
HAIN 10/6/2020  $            35.95 10/16/2020  $            36.70 2.09%
FAS 10/6/2020  $            36.60 10/7/2020  $            37.75 3.14%
LAD 10/6/2020  $          271.09 10/7/2020  $          275.87 1.76%
TSLA 10/6/2020  $          413.43 10/7/2020  $          423.50 2.44%
TEAM 10/6/2020  $          189.99 10/7/2020  $          194.00 2.11%
BNTX 10/6/2020  $            85.92 10/6/2020  $            86.84 1.07%
BNTX 10/6/2020  $            86.70 10/12/2020  $            91.00 4.96%
BNTX 10/7/2020  $            81.60 10/6/2020  $            83.60 2.45%
PINC 10/7/2020  $            33.19  $            33.19 0.00%
REGN 10/8/2020  $          607.47  $          607.47 0.00%
SCCO 10/7/2020  $            47.40 10/9/2020  $            48.41 2.13%
ECHO 10/7/2020  $            26.56 10/7/2020  $            27.21 2.45%
SAH 10/8/2020  $            42.91  $            42.91 0.00%
TSLA 10/8/2020  $          431.06 10/12/2020  $          442.00 2.54%
TEAM 10/8/2020  $          191.81 10/9/2020  $          195.65 2.00%
AMD 10/8/2020  $            87.39  $            87.39 0.00%
DKS 10/9/2020  $            61.50 10/14/2020  $            62.75 2.03%
VIR 10/9/2020  $            39.94 10/9/2020  $            40.75 2.03%
SH 10/9/2020  $            19.68 10/19/2020  $            19.88 1.02%
ALT 10/9/2020  $            12.99 10/12/2020  $            13.25 2.00%
SCCO 10/9/2020  $            47.94 10/19/2020  $            49.00 2.21%
CLR 10/12/2020  $            13.22 10/13/2020  $            13.55 2.50%
BLDP 10/12/2020  $            18.70  $            18.70 0.00%
TEAM 10/12/2020  $          193.55 10/16/2020  $          197.50 2.04%
PLUG 10/12/2020  $            17.76  $            17.76 0.00%
REGN 10/12/2020  $          592.94 10/12/2020  $          603.01 1.70%
BNTX 10/12/2020  $            88.25 10/13/2020  $            91.00 3.12%
CAKE 10/12/2020  $            30.29 10/15/2020  $            30.91 2.05%
GPRE 10/12/2020  $            15.80 10/12/2020  $            16.15 2.22%
LAD 10/12/2020  $          273.26 10/15/2020  $          278.75 2.01%
TSLA 10/13/2020  $          437.50 10/13/2020  $          446.30 2.01%
TNA 10/13/2020  $            38.50 10/13/2020  $            39.30 2.08%
BNTX 10/13/2020  $            89.95 10/13/2020  $            91.87 2.13%
MIDU 10/13/2020  $            26.65 10/16/2020  $            27.32 2.51%
SLV 10/13/2020  $            22.45 10/19/2020  $            23.04 2.63%
GLD 10/13/2020  $          177.25  $          177.25 0.00%
FAS 10/13/2020  $            38.90  $            38.90 0.00%
CLX 10/13/2020  $          218.99  $          218.99 0.00%
SUM 10/13/2020  $            18.85 10/15/2020  $            19.10 1.33%
CLR 10/13/2020  $            13.15 10/14/2020  $            13.42 2.05%
INO 10/14/2020  $            12.23  $            12.23 0.00%
REGN 10/14/2020  $          598.72  $          598.72 0.00%
FLGT 10/14/2020  $            40.11  $            40.11 0.00%
CRWD 10/14/2020  $          147.21  $          147.21 0.00%
AMD 10/14/2020  $            83.99  $            83.99 0.00%
DKS 10/14/2020  $            61.93 10/15/2020  $            63.00 1.73%
TNA 10/14/2020  $            38.68 10/16/2020  $            39.47 2.04%
MIDU 10/14/2020  $            26.78 10/14/2020  $            27.14 1.34%
ZM 10/14/2020  $          499.25 10/14/2020  $          509.30 2.01%
TSCO 10/14/2020  $          152.64  $          152.64 0.00%
VIR 10/14/2020  $            42.75  $            42.75 0.00%
HAIN 10/14/2020  $            35.70 10/15/2020  $            36.30 1.68%
ADNT 10/14/2020  $            20.99 10/16/2020  $            21.50 2.43%
KR 10/14/2020  $            33.47 10/15/2020  $            34.00 1.58%
BNTX 10/14/2020  $            90.26 10/16/2020  $            92.33 2.29%
CLR 10/14/2020  $            13.28 10/15/2020  $            13.50 1.66%
MRNA 10/15/2020  $            74.44 10/15/2020  $            75.98 2.07%
REGN 10/15/2020  $          589.84 10/16/2020  $          600.00 1.72%
DGX 10/15/2020  $          116.20 10/15/2020  $          118.05 1.59%
APT 10/15/2020  $            14.25 10/16/2020  $            14.60 2.46%
DKS 10/16/2020  $            62.40  $            62.40 0.00%
ADNT 10/16/2020  $            21.20 10/16/2020  $            21.63 2.03%
NVAX 10/16/2020  $          107.98  $          107.98 0.00%
APT 10/16/2020  $            14.34 10/16/2020  $            14.63 2.02%
MRNA 10/16/2020  $            74.48  $            74.48 0.00%
TEAM 10/16/2020  $          195.22 10/16/2020  $          198.25 1.55%
VIR 10/16/2020  $            40.19 10/16/2020  $            41.01 2.04%
CHRN 10/16/2020  $          101.15  $          101.15 0.00%
LAD 10/16/2020  $          272.94 10/16/2020  $          277.25 1.58%
TNA 10/16/2020  $            38.90 10/16/2020  $            39.40 1.29%
CLR 10/16/2020  $            13.19  $            13.19 0.00%
VIR 10/16/2020  $            40.18  $            40.18 0.00%
BGS 10/16/2020  $            28.71  $            28.71 0.00%
TSLA 10/16/2020  $          440.05  $          440.05 0.00%
TNA 10/16/2020  $            38.49  $            38.49 0.00%
MIDU 10/16/2020  $            26.75  $            26.75 0.00%
ADNT 10/19/2020  $            21.19 10/19/2020  $            21.63 2.08%
HAIN 10/19/2020  $            36.08  $            36.08 0.00%
INO 10/19/2020  $            11.60  $            11.60 0.00%
GILD 10/19/2020  $            61.10  $            61.10 0.00%
REGN 10/19/2020  $          592.57  $          592.57 0.00%
TNA 10/19/2020  $            38.89  $            38.89 0.00%
SCCO 10/19/2020  $            48.38 10/20/2020  $            49.06 1.41%
LAD 10/19/2020  $          273.76  $          273.76 0.00%
PINC 10/19/2020  $            34.42  $            34.42 0.00%
COST 10/19/2020  $          375.05  $          375.05 0.00%
SLV 10/19/2020  $            22.55 10/20/2020  $            23.15 2.66%
CODX 10/20/2020  $            13.38  $            13.38 0.00%
TSLA 10/20/2020  $          421.45  $          421.45 0.00%
ZM 10/20/2020  $          552.99  $          552.99 0.00%
KR 10/20/2020  $            33.65  $            33.65 0.00%

Other Helpful Resources

The blotters are nice to help keep up with our active trading, but there are many resources we’ve created to help keep our clients informed. Additionally, if there any additional questions, topics, or comments we can address–we would love to hear from you.

Other Helpful Resources

The blotters are nice to help keep up with our active trading, but there are many resources we’ve created to help keep our clients informed. Additionally, if there any additional questions, topics, or comments we can address–we would love to hear from you.

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