AlphaSolutions

Daily Harvest

Portfolio Update

Coronavirus

Market Volatility

Coronavirus Defense Trades

As a client in our Daily Harvest or Daily Harvest Lite accounts, we wanted to give you a full update on what exactly is going on in your account. In short, we’ve targeted trades that fit into a category we have identified as defenses against the Coronavirus. Please read the report below to help understand what we’ve done and what we are doing.

AlphaSolutions Daily Harvest Portfolio Update.

Updated as of 3/24/2020

As I am sure you are all aware, the markets have seen Extreme Volatility over the last few weeks.  Although there are other contributing factors, the primary cause has likely stemmed from fear-driven selling over the Coronavirus (COVID-19).

In light of recent panic surrounding COVID-19 in relation to the U.S. Markets, we wanted to bring you up to date on some of the actions we have been taking with the Daily Harvest model that you have had some degree of exposure to in your investment portfolio.

  1. We have stopped out of a number of Long ETF positions in order to reduce our downside exposure.
  2. By selling out of some of our regularly traded leveraged long ETF’s we have reduced that exposure to about 22% which has increased our Cash exposure in order to hedge the remaining long positions.
  3. When Markets Trended Out, we started putting on Short Hedge trades to hedge some of our remaining long exposure. These Short positions go up when the markets go down.
    • SPXU = Shorting the S&P 500
    • SQQQ = Shorting the Nasdaq 100
    • TZA = Shorting the Small Cap (Russell 2000)
    • SOXS = Shorting the Semi-Conductors Sector
    • SDOW = Shorting the Dow Jones Industrial Average
    • TBT = Shorting Treasuries
  4. We took a position in Gold using UGLD which is often used as a Fear Trade.
  5. We want to be cautious with that because there is no real signs of inflation.
  6. We have begun using a number of Coronavirus Defense Trades.

What & Why We’re Buying as
Coronavirus Defense Trades.

We have done comprehensive research to determine what individual stocks may be best to buy right now, that are uniquely positioned to potentially profit from the recent outbreak of the Coronavirus.

These stocks can be broken out into a few different categories:

  • Biotechnology: Vaccine Research & Development
  • Protective Apparel & Infection Control
  • General Health Care & Health Care Technologies
  • Cleaning & Disinfectant
  • Work-From-Home Remote Communications Technology
  • Household Supplies

[* indicates updates as of 3/24/2020]

1. Biotechnologies

INO: Inovio Pharmaceuticals, Inc. is a biotechnology company that produces vaccines and immunotherapies, including a vaccine for COVID-19 in phase 2 of testing. Clinical trials begin next month.1

NVAX: Novavax, Inc. is a biotechnology company researching and developing the vaccines and treatments for various infectious diseases, including COVID-19. Novavax is already on track for Phase 1 of clinical testing in May or June.2

MRNA: Moderna, Inc. researches human biology and develops proteins to prevent, treat, or cure diseases. Their most recently developed treatment for Coronavirus has already been released in its first batch and is being used in Maryland at NIH (National Institute of Health).3

GILD: Gilead Sciences, Inc. is a research and biopharmaceutical company developing and advancing commercial medicine. Gilead Sciences is in Phase 3 of clinical studies for their antiviral drug treatment for Coronavirus.4

VIR: Vir Biotechnology is a clinical-stage biotech company, specializing in the treatment and prevention of serious infectious diseases like the Coronavirus. Vir collaborates with pharmaceuticals companies for the development and commercialization of clinically tested therapeutics for anti-viral treatment.5

TMO: Thermo Fisher Scientific is a pharmaceutical sciences company providing services to consumers, and equipment/technology solutions for healthcare and life sciences. Thermo Fisher has been making test kits for the COVID-19 consumer use.

LH: LabCorp is a leading global life sciences company developing technologies for diagnosis and treatments of patients worldwide. LabCorp is performing testing for COVID-19 nationally.

RHHBY: Roche is a multinational healthcare company specializing in pharmaceuticals and diagnostics. Roche operates testing for the COVID-19 and has been authorized emergency use by the FDA.

BAYRY: Bayer is a global life sciences and healthcare enterprise that specializes in various areas of health and agriculture. Bayer has been clinically testing their Resochin drug, which was originally developed for treatment of malaria. Now, the drug is being tested, and in China was discovered to inhibit the reproduction of Coronavirus cells. They continue testing so it can be made accessible to serious cases of Coronavirus.

REGN: Regeneron Pharmaceuticals specializes in the development of medicines for treatment of serious diseases. Regeneron has been developing, over the last couple of months, a COVID-19 antibody treatment for virus-neutralization.

2. Protective Apparel & Infection Control

MMM: 3M manufactures most know 3M for manufacturing tape; however, they are also the leading company in producing protective apparel for consumers such as face masks and respirators.6

APT: Alpha Pro Tech, Ltd. is another well-known manufacturer of protective apparel and infection control products. Due to high demand for masks and respirators, their stocks have grown over 1,000% in the last two months.7

3. General Healthcare & Healthcare Technologies

CURE: A broad healthcare ETF including companies from pharmaceuticals, health care providers & services, health care equipment & supplies, biotechnology, life sciences tools & services, and health care technology.8

CODX: Co-Diagnostics, Inc. produces the tools and technology for the detection of diseases like the Coronavirus. They are already shipping their products for detection of COVID-19 to 4 continents and continues to increase in consumer demand worldwide.9

* DGX: Quest Diagnostics performs testing for COVID-19 in mass, now expanding their testing capacity, specifically in the U.S. 

* MDT: Medtronic is a healthcare technologies company which, during this global pandemic, has expanded their development and manufacturing of ventilators, respiratory filters, oxygenation machines and pulse oximeters.

4. Cleaning & Disinfectant

CLX: The Clorox Company manufactures cleaning products for household and workspace. Clorox’s products have demonstrated effectiveness against viruses similar to SARS-CoV-2, another common strand of the Coronavirus.10

5. Work-From-Home Remote Communications Technology

ZM: Zoom Video Communications is a company that provides remote conferencing services, which has largely grown due to companies incorporating work-from-home solutions in the daily work setting.11

WORK: Slack Technologies, Inc. is a work collaboration messaging interface that allows teams to work together remotely from home without going into work.12

6. Household Supplies & Groceries (Toilet Paper & Water smile)

COST: Costco is the recognized leader in membership-only warehouse clubs, providing large-supply household needs. Because of fears surrounding the Coronavirus, Costco is stocking up so customers can load their carts with household necessities.

* MCD: McDonald’s is the world’s largest fast food provider. In the midst of individuals working from home, globally, food delivery services are in high demand. Since most all dine-in restaurants are closed, McDonald’s drive-through and delivery are booming.

Performance of These Coronavirus Defense Trades:

The table below takes a look at the Coronavirus Defense Trades that have been executed over the course of the last week. At Harvest Investment Services, we monitor closely the investment decisions we make in regard to the best interest of our clients. Due to recent panic about COVID-19, these eleven stocks have actually grown over the past week and continue to grow even so. Any blank spaces are trades that have not been sold off yet. Several of the stocks we have been trading as Coronavirus Defense Trades have varied in price at a fairly volatile rate but have continuously shown stable growth in the span of these 6 days listed.

 Coronavirus Defense Trades | Last Updated 1/21/2021

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%
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%
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%
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%
FNGU 3/4/2020  $    76.24 3/4/2020  $    79.01 3.63%
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%
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%
FNGU 3/5/2020  $    75.95 3/5/2020  $    78.00 2.70%
FNGU 3/5/2020  $    75.33    $    75.33 0.00%
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%
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%
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%
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%
GILD 3/12/2020  $    68.99 3/12/2020  $    71.19 3.19%
NVAX 3/12/2020  $       9.72 3/12/2020  $    10.15 4.42%
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%
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%
ZM 3/30/2020  $  149.50 4/23/2020  $  156.50 4.68%
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%
AHPI 4/2/2020  $    17.75 4/2/2020  $    18.20 2.54%
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%
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%
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%
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%
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%
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%
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%
FNGU 4/17/2020  $    57.50 4/20/2020  $    60.00 4.35%
AMD 4/17/2020  $    55.75 4/20/2020  $    57.06 2.35%
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%
FNGU 4/20/2020  $    59.00 4/27/2020  $    62.00 5.08%
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%
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%
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%
FNGU 4/27/2020  $    60.90 4/29/2020  $    63.28 3.91%
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%
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%
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%
LH 5/1/2020  $  158.84 5/5/2020  $  162.15 2.08%
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%
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%
FNGU 5/7/2020  $    63.95 5/8/2020  $    67.15 5.00%
DGX 5/11/2020  $  109.71 5/18/2020  $  113.18 3.16%
NVAX 5/11/2020  $    21.99 5/11/2020  $    22.66 3.05%
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%
FNGU 5/13/2020  $    66.15 5/13/2020  $    68.00 2.80%
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%
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 6/11/2020  $  210.06 2.00%
CLX 5/18/2020  $  205.92 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 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%
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%
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%
LH 5/26/2020  $  172.88 5/28/2020  $  176.35 2.01%
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%
MMM 5/29/2020  $  153.94 6/1/2020  $  157.10 2.05%
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  $  178.25 6/4/2020  $  183.05 2.69%
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 6/4/2020  $  128.45 6/5/2020  $  131.24 2.17%
WORK 6/4/2020  $    32.13 6/5/2020  $    33.25 3.49%
LH 6/4/2020  $  180.90 7/14/2020  $  184.55 2.02%
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%
BGS 6/9/2020  $    25.29    $    25.29 0.00%
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%
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%
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%
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%
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%
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%
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%
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%
APT 6/16/2020  $    12.10 6/16/2020  $    12.65 4.55%
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%
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%
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%
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%
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%
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%
APT 6/23/2020  $    33.80 6/23/2020  $    34.81 2.99%
PINC 6/23/2020  $    34.44    $    34.44 0.00%
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%
TEAM 6/24/2020  $  175.75 6/25/2020  $  180.61 2.77%
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%
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%
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%
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%
PINL 7/2/2020  $    33.95    $    33.95 0.00%
KR 7/2/2020  $    33.45 7/14/2020  $    34.21 2.27%
REGN 7/2/2020  $  599.90 7/2/2020  $  610.09 1.70%
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%
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%
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%
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%
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%
NNVC 7/9/2020  $       7.75    $       7.75 0.00%
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  $    10.95 7/10/2020  $    11.35 3.65%
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%
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%
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%
AMD 7/13/2020  $    55.63    $    55.63 0.00%
GPI 7/13/2020  $    67.44 7/14/2020  $    70.00 3.80%
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%
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%
FNGU 7/16/2020  $  126.50 7/16/2020  $  132.00 4.35%
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%
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%
MRNA 7/22/2020  $    80.75 7/22/2020  $    83.02 2.81%
FNGU 7/22/2020  $  135.70    $  135.70 0.00%
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%
INO 7/23/2020  $    24.75    $    24.75 0.00%
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%
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%
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%
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%
APT 7/30/2020  $    22.25 7/31/2020  $    23.01 3.42%
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%
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 8/3/2020  $    20.60 3.26%
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%
REGN 8/5/2020  $  634.10    $  634.10 0.00%
APT 8/5/2020  $    18.41 8/5/2020  $    19.00 3.20%
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 8/20/2020  $  134.56 2.02%
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%
WORK 8/5/2020  $    29.95    $    29.95 0.00%
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%
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%
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 ######## 8/10/2020 ######## 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 ######## 8/11/2020 ######## 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 ######## 8/11/2020 ######## 1.01%
NVAX 8/12/2020  $  136.31 8/13/2020  $  140.27 2.91%
INO 8/12/2020  $    13.00 8/12/2020  $    13.45 3.46%
CVS 8/13/2020  $    64.64    $    64.64 0.00%
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%
CLX 8/13/2020  $  224.30 8/18/2020  $  229.01 2.10%
SUM 8/14/2020  $    16.45    $    16.45 0.00%
MRNA 8/14/2020  $    68.44 8/14/2020  $    69.15 1.04%
APT 8/14/2020  $    16.90    $    16.90 0.00%
INO 8/14/2020  $    14.74 9/16/2020  $    15.30 3.80%
BNTX 8/14/2020  $    68.55 8/17/2020  $    70.05 2.19%
WBA 8/17/2020  $    40.95    $    40.95 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%
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%
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%
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%
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%
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 12/30/2020  $  155.55 2.01%
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 10/2/2020  $  260.00 2.16%
TSLA 9/2/2020  $  424.99 9/2/2020  $  440.53 3.66%
WORK 9/2/2020  $    33.35 11/25/2020  $    34.56 3.63%
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%
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%
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 12/18/2020  $    90.01 2.34%
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%
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%
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%
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%
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%
FLGT 10/2/2020  $    39.35 10/2/2020  $    40.20 2.16%
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%
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%
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 11/30/2020  $    89.15 2.01%
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%
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 11/20/2020  $    19.10 2.14%
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%
BNTX 10/13/2020  $    89.95 10/13/2020  $    91.87 2.13%
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 11/16/2020  $    12.77 4.42%
REGN 10/14/2020  $  598.72    $  598.72 0.00%
FLGT 10/14/2020  $    40.11 11/13/2020  $    40.75 1.60%
CRWD 10/14/2020  $  147.21 11/25/2020  $  150.20 2.03%
AMD 10/14/2020  $    83.99    $    83.99 0.00%
DKS 10/14/2020  $    61.93 10/15/2020  $    63.00 1.73%
ZM 10/14/2020  $  499.25 10/14/2020  $  509.30 2.01%
TSCO 10/14/2020  $  152.64 1/14/2021  $  155.10 1.61%
VIR 10/14/2020  $    42.75 1/20/2021  $    42.50 -0.58%
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 1/8/2021  $    63.50 1.76%
ADNT 10/16/2020  $    21.20 10/16/2020  $    21.63 2.03%
NVAX 10/16/2020  $  107.98 11/27/2020  $  110.05 1.92%
APT 10/16/2020  $    14.34 10/16/2020  $    14.63 2.02%
MRNA 10/16/2020  $    74.48 11/9/2020  $    80.02 7.44%
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%
CLR 10/16/2020  $    13.19 10/21/2020  $    13.45 1.97%
VIR 10/16/2020  $    40.18 1/14/2021  $    40.85 1.67%
BGS 10/16/2020  $    28.71    $    28.71 0.00%
TSLA 10/16/2020  $  440.05 11/18/2020  $  456.45 3.73%
ADNT 10/19/2020  $    21.19 10/19/2020  $    21.63 2.08%
HAIN 10/19/2020  $    36.08 11/16/2020  $    37.11 2.85%
INO 10/19/2020  $    11.60 11/12/2020  $    11.85 2.16%
GILD 10/19/2020  $    61.10 10/23/2020  $    63.44 3.83%
REGN 10/19/2020  $  592.57    $  592.57 0.00%
SCCO 10/19/2020  $    48.38 10/20/2020  $    49.06 1.41%
LAD 10/19/2020  $  273.76 11/10/2020  $  278.00 1.55%
PINC 10/19/2020  $    34.42 11/4/2020  $    35.00 1.69%
COST 10/19/2020  $  375.05 10/20/2020  $  382.01 1.86%
TSLA 10/20/2020  $  421.45 10/21/2020  $  430.15 2.06%
ZM 10/20/2020  $  552.99    $  552.99 0.00%
KR 10/20/2020  $    33.65 1/15/2021  $    34.17 1.55%
WORK 10/20/2020  $    31.30 11/25/2020  $    32.65 4.31%
BNTX 10/21/2020  $    90.23 11/5/2020  $    92.11 2.08%
NVAX 10/21/2020  $    93.59    $    93.59 0.00%
TSLA 10/21/2020  $  425.10 10/21/2020  $  432.01 1.63%
CLR 10/21/2020  $    13.24 10/21/2020  $    13.50 1.96%
COST 10/21/2020  $  377.97    $  377.97 0.00%
AMD 10/21/2020  $    79.95 10/23/2020  $    81.30 1.69%
TSLA 10/21/2020  $  425.05 10/21/2020  $  433.00 1.87%
ZM 10/21/2020  $  517.85 10/26/2020  $  530.08 2.36%
EXPI 10/21/2020  $    49.55 11/24/2020  $    52.15 5.25%
CLR 10/22/2020  $    13.05 10/22/2020  $    13.32 2.07%
COST 10/22/2020  $  374.38 11/5/2020  $  382.48 2.16%
TSLA 10/22/2020  $  427.50 11/5/2020  $  435.77 1.93%
ZM 10/22/2020  $  503.99 10/22/2020  $  515.00 2.18%
APT 10/23/2020  $    14.25 10/22/2020  $    14.56 2.18%
TSLA 10/23/2020  $  412.00 10/26/2020  $  421.01 2.19%
ECHO 10/23/2020  $    26.95 10/23/2020  $    27.50 2.04%
GILD 10/23/2020  $    62.89 10/23/2020  $    63.75 1.37%
GILD 10/23/2020  $    61.64 1/7/2021  $    63.07 2.32%
DGX 10/23/2020  $  127.39    $  127.39 0.00%
CLR 10/26/2020  $    13.15 10/26/2020  $    13.43 2.13%
ZM 10/26/2020  $  521.38 10/27/2020  $  530.50 1.75%
SUM 10/26/2020  $    35.94 10/26/2020  $    36.50 1.56%
TSLA 10/26/2020  $  415.04 10/27/2020  $  423.76 2.10%
CLR 10/26/2020  $    13.12    $    13.12 0.00%
ADNT 10/26/2020  $    21.99 10/26/2020  $    22.35 1.64%
BNTX 10/26/2020  $    83.07 10/29/2020  $    85.00 2.32%
ZM 10/27/2020  $  523.21 10/27/2020  $  532.60 1.79%
CAT 10/27/2020  $  158.49 11/2/2020  $  161.25 1.74%
NDSN 10/27/2020  $  199.71    $  199.71 0.00%
ZM 10/27/2020  $  526.90 10/27/2020  $  536.00 1.73%
TWLO 10/27/2020  $  286.10 10/28/2020  $  291.01 1.72%
SAH 10/27/2020  $    36.15 10/28/2020  $    37.02 2.41%
RPMA 10/27/2020  $    86.10 11/2/2020  $    88.00 2.21%
TSLA 10/28/2020  $  415.32 11/3/2020  $  422.51 1.73%
ZM 10/28/2020  $  525.86    $  525.86 0.00%
CLR 10/28/2020  $    12.24 10/28/2020  $    12.50 2.12%
LEG 10/28/2020  $    40.99 10/28/2020  $    41.81 2.00%
SUM 10/28/2020  $    16.39 10/29/2020  $    16.75 2.20%
WBA 10/28/2020  $    35.22 11/3/2020  $    36.37 3.27%
MRNA 10/28/2020  $    66.75 10/29/2020  $    68.26 2.26%
NVDA 10/28/2020  $  511.99 10/29/2020  $  523.00 2.15%
HAIN 10/28/2020  $    33.10 11/11/2020  $    33.77 2.02%
HAIN 10/29/2020  $    32.60 11/6/2020  $    33.15 1.69%
LH 10/29/2020  $  198.12 11/2/2020  $  204.39 3.16%
TEAM 10/30/2020  $  195.48 11/5/2020  $  198.50 1.54%
FNGU 10/30/2020  $  190.29 11/4/2020  $  195.85 2.92%
TSLA 10/30/2020  $  396.70 11/2/2020  $  401.40 1.18%
ADNT 10/30/2020  $    21.30 10/30/2020  $    21.65 1.64%
COUP 10/30/2020  $  264.50 10/30/2020  $  270.56 2.29%
NVAX 10/30/2020  $    79.44 11/2/2020  $    84.87 6.84%
WORK 11/2/2020  $    25.34 11/4/2020  $    26.22 3.47%
COUP 11/2/2020  $  260.26 11/4/2020  $  269.97 3.73%
ECHO 11/2/2020  $    26.55 11/2/2020  $    27.10 2.07%
NVAX 11/2/2020  $    83.50 11/4/2020  $    85.20 2.04%
TSLA 11/2/2020  $  393.92 11/3/2020  $  410.10 4.11%
ADNT 11/2/2020  $    21.39 11/3/2020  $    22.12 3.41%
AMD 11/2/2020  $    73.95 11/3/2020  $    75.29 1.81%
MRNA 11/2/2020  $    66.65 11/3/2020  $    68.00 2.03%
LEG 11/3/2020  $    40.95 11/3/2020  $    41.75 1.95%
SUM 11/3/2020  $    18.06 11/9/2020  $    19.34 7.09%
CAT 11/4/2020  $  157.18 11/4/2020  $  160.35 2.02%
KR 11/4/2020  $    32.19 11/5/2020  $    32.84 2.02%
LEG 11/4/2020  $    40.98 11/4/2020  $    41.83 2.07%
WAB 11/4/2020  $    63.25 11/9/2020  $    66.36 4.92%
CAT 11/4/2020  $  157.60 11/5/2020  $  161.57 2.52%
SCCO 11/4/2020  $    52.99 11/5/2020  $    54.20 2.28%
SIVB 11/4/2020  $  299.99 11/5/2020  $  306.11 2.04%
ANDE 11/4/2020  $    18.90 11/9/2020  $    19.31 2.17%
EMN 11/4/2020  $    83.35 11/5/2020  $    85.10 2.10%
ABT 11/4/2020  $  111.50 11/5/2020  $  114.35 2.56%
TSLA 11/5/2020  $  429.75 11/5/2020  $  438.05 1.93%
ABT 11/5/2020  $  112.98 11/6/2020  $  114.85 1.66%
PINC 11/5/2020  $    34.35 11/13/2020  $    35.15 2.33%
PCTY 11/5/2020  $  193.60 11/9/2020  $  198.00 2.27%
CCOT 11/5/2020  $    56.02 11/9/2020  $    57.18 2.07%
CLR 11/5/2020  $    13.14 11/6/2020  $    13.37 1.75%
TSLA 11/5/2020  $  433.08 11/9/2020  $  442.70 2.22%
RCH 11/5/2020  $    30.89 11/12/2020  $    32.52 5.28%
TEAM 11/6/2020  $  196.13 11/6/2020  $  200.06 2.00%
CLR 11/6/2020  $    12.82 11/6/2020  $    13.10 2.18%
TSLA 11/6/2020  $  426.50 11/9/2020  $  440.71 3.33%
BGS 11/6/2020  $    28.84 11/6/2020  $    29.35 1.77%
DT 11/6/2020  $    37.34 11/25/2020  $    38.00 1.77%
DOV 11/6/2020  $  114.75 11/6/2020  $  117.05 2.00%
NVAX 11/6/2020  $    89.40 11/9/2020  $    94.95 6.21%
BGS 11/6/2020  $    28.83 12/11/2020  $    29.40 1.98%
LEG 11/6/2020  $    41.22 11/9/2020  $    43.71 6.04%
CVS 11/6/2020  $    65.01 11/9/2020  $    67.75 4.21%
TEAM 11/6/2020  $  197.95 11/18/2020  $  202.05 2.07%
ZM 11/9/2020  $  418.39 11/12/2020  $  427.52 2.18%
TEAM 11/9/2020  $  193.27 11/17/2020  $  197.50 2.19%
COUP 11/9/2020  $  285.73 11/9/2020  $  292.01 2.20%
WORK 11/9/2020  $    25.68 11/9/2020  $    26.25 2.22%
COUP 11/9/2020  $  288.99 11/12/2020  $  295.05 2.10%
CVS 11/9/2020  $    66.90 11/9/2020  $    68.00 1.64%
SUM 10/30/2020  $    17.75 11/10/2020  $    18.15 2.25%
TSLA 11/9/2020  $  436.06 11/23/2020  $  515.07 18.12%
NVAX 11/9/2020  $    91.49 11/12/2020  $    93.50 2.20%
LEG 11/9/2020  $    43.10 11/20/2020  $    44.39 2.99%
ZS 11/9/2020  $  133.53 11/11/2020  $  136.55 2.26%
COST 11/9/2020  $  372.52 11/16/2020  $  381.23 2.34%
NDSN 11/9/2020  $  201.95 11/16/2020  $  206.01 2.01%
CVS 11/9/2020  $    67.10    $    67.10 0.00%
NVAX 11/10/2020  $    83.10 11/11/2020  $    85.00 2.29%
ZM 11/10/2020  $  387.46 11/11/2020  $  405.36 4.62%
FNGU 11/10/2020  $  187.94 11/11/2020  $  192.01 2.17%
ZS 11/10/2020  $  124.51 11/10/2020  $  127.25 2.20%
WORK 11/10/2020  $    24.63 11/11/2020  $    25.14 2.07%
PCTY 11/10/2020  $  193.53 11/10/2020  $  198.10 2.36%
TSLA 11/10/2020  $  404.40 11/10/2020  $  414.27 2.44%
LH 11/10/2020  $  194.39 11/10/2020  $  199.05 2.40%
LAD 11/10/2020  $  273.35 11/18/2020  $  280.09 2.47%
SUM 11/11/2020  $    17.80 11/16/2020  $    18.10 1.69%
BNTX 11/11/2020  $  108.90 11/27/2020  $  111.15 2.07%
INO 11/11/2020  $    10.46 11/11/2020  $    10.70 2.29%
CAT 11/11/2020  $  167.99 11/13/2020  $  171.40 2.03%
WBA 11/11/2020  $    41.50 11/13/2020  $    42.50 2.41%
ZM 11/11/2020  $  391.37 11/11/2020  $  400.00 2.21%
FNGU 11/11/2020  $  189.00 11/11/2020  $  192.60 1.90%
LEG 11/11/2020  $    41.73 11/16/2020  $    42.56 1.99%
ECHO 11/11/2020  $    28.84 11/12/2020  $    29.40 1.94%
CLR 11/11/2020  $    14.05 11/18/2020  $    14.76 5.05%
NVAX 11/12/2020  $    91.50 11/12/2020  $    93.40 2.08%
INO 11/12/2020  $    11.19 11/12/2020  $    11.44 2.23%
COUP 11/12/2020  $  288.50 11/13/2020  $  296.10 2.63%
RCH 11/12/2020  $    31.75 11/13/2020  $    32.50 2.36%
TSLA 11/12/2020  $  409.95 11/16/2020  $  463.05 12.95%
ZM 11/12/2020  $  419.85 11/12/2020  $  428.15 1.98%
EMN 11/12/2020  $    90.25 11/13/2020  $    92.10 2.05%
BRO 11/12/2020  $    46.19 11/16/2020  $    47.52 2.88%
IT 11/12/2020  $  152.22 11/13/2020  $  155.50 2.15%
NDSN 11/12/2020  $  197.50 11/13/2020  $  201.55 2.05%
FNGU 11/13/2020  $  188.92 11/13/2020  $  192.00 1.63%
ZM 11/13/2020  $  410.49 11/18/2020  $  417.00 1.59%
CAT 11/13/2020  $  169.96 11/16/2020  $  175.00 2.97%
NIO 11/6/2020  $    45.32 11/13/2020  $    46.50 2.60%
COUP 11/13/2020  $  284.45 11/16/2020  $  289.71 1.85%
TEAM 11/13/2020  $  188.47 11/13/2020  $  191.50 1.61%
NIO 11/13/2020  $    45.57 11/13/2020  $    46.68 2.44%
ECHO 11/13/2020  $    28.99 11/17/2020  $    29.60 2.10%
NIO 11/13/2020  $    45.28 11/17/2020  $    47.60 5.12%
LH 11/13/2020  $  199.70 11/16/2020  $  203.50 1.90%
ZS 11/16/2020  $  129.01 11/16/2020  $  131.75 2.12%
PINC 11/16/2020  $    34.65 11/16/2020  $    35.25 1.73%
NVAX 11/16/2020  $    86.55 11/16/2020  $    89.00 2.83%
BRO 11/16/2020  $    47.15    $    47.15 0.00%
BNTX 11/16/2020  $    90.91    $    90.91 0.00%
COUP 11/16/2020  $  285.99 11/17/2020  $  291.75 2.01%
PINC 11/16/2020  $    34.76 11/24/2020  $    35.46 2.01%
BGS 11/16/2020  $    26.55 11/24/2020  $    27.10 2.07%
CAT 11/16/2020  $  172.89 11/24/2020  $  176.39 2.02%
TEAM 11/16/2020  $  189.72 11/17/2020  $  193.55 2.02%
CDNS 11/16/2020  $  114.50 11/27/2020  $  116.80 2.01%
ICHI 11/16/2020  $  189.75 12/3/2020  $  193.60 2.03%
NDSN 11/17/2020  $  203.99 1/13/2021  $  208.00 1.97%
SUM 11/17/2020  $    17.83 11/17/2020  $    18.21 2.13%
BRO 11/17/2020  $    47.14 1/7/2021  $    48.10 2.04%
NIO 11/17/2020  $    45.90 11/17/2020  $    46.85 2.07%
NIO 11/17/2020  $    45.65 11/17/2020  $    46.70 2.30%
BGS 11/17/2020  $    26.30 11/24/2020  $    26.90 2.28%
WBA 11/17/2020  $    39.97    $    39.97 0.00%
HAIN 11/17/2020  $    36.70 11/17/2020  $    37.60 2.45%
INO 11/17/2020  $    11.75 11/27/2020  $    12.05 2.55%
SAH 11/18/2020  $    43.13    $    43.13 0.00%
TMO 11/18/2020  $  460.97 12/1/2020  $  473.10 2.63%
TEAM 11/18/2020  $  191.55 11/18/2020  $  195.55 2.09%
NIO 11/18/2020  $    44.80 11/18/2020  $    46.00 2.68%
HAIN 11/18/2020  $    36.85 11/23/2020  $    37.65 2.17%
MRNA 11/18/2020  $    88.75 11/19/2020  $    91.00 2.54%
NIO 11/18/2020  $    45.06 11/18/2020  $    46.05 2.20%
LH 11/18/2020  $  200.95 11/20/2020  $  205.00 2.02%
DGX 11/18/2020  $  122.20 11/20/2020  $  124.75 2.09%
NVAX 11/18/2020  $    89.85 11/25/2020  $    91.75 2.11%
CLX 11/18/2020  $  205.85    $  205.85 0.00%
LAD 11/18/2020  $  276.75 11/20/2020  $  283.00 2.26%
TEAM 11/18/2020  $  193.25 11/19/2020  $  199.05 3.00%
ZM 11/19/2020  $  409.25 11/19/2020  $  418.75 2.32%
IT 11/19/2020  $  152.92 11/24/2020  $  156.01 2.02%
CVS 11/19/2020  $    65.35 11/23/2020  $    67.00 2.52%
NVDA 11/19/2020  $  526.25 11/19/2020  $  537.01 2.04%
ECHO 11/19/2020  $    28.49 11/23/2020  $    29.10 2.14%
NVAX 11/19/2020  $    85.90 11/19/2020  $    88.05 2.50%
ZM 11/19/2020  $  413.99 11/20/2020  $  441.05 6.54%
NVAX 11/19/2020  $    86.51 11/23/2020  $    88.99 2.87%
NVDA 11/20/2020  $  529.70 12/1/2020  $  540.35 2.01%
LEG 11/20/2020  $    43.14 11/24/2020  $    44.39 2.90%
TDY 11/20/2020  $  382.88 11/24/2020  $  391.05 2.13%
CC 11/20/2020  $    22.81 11/23/2020  $    23.17 1.58%
LH 11/20/2020  $  202.90 12/10/2020  $  207.00 2.02%
GBX 11/20/2020  $    32.15 11/23/2020  $    32.70 1.71%
GPRE 11/20/2020  $    15.10 11/20/2020  $    15.42 2.12%
ZM 11/23/2020  $  422.10 11/23/2020  $  430.70 2.04%
CRWD 11/23/2020  $  142.55 11/23/2020  $  145.45 2.03%
CVS 11/23/2020  $    66.92 11/23/2020  $    67.07 0.22%
SIVB 11/23/2020  $  348.99 11/24/2020  $  356.01 2.01%
TMO 11/23/2020  $  441.95 11/27/2020  $  453.48 2.61%
ZM 11/24/2020  $  423.01 11/24/2020  $  431.55 2.02%
CRWD 11/24/2020  $  143.95 11/24/2020  $  147.00 2.12%
EXPI 11/24/2020  $    65.35 11/23/2020  $    67.00 2.52%
NVDA 11/19/2020  $    50.20 11/24/2020  $    51.30 2.19%
FLGT 11/24/2020  $    38.38 11/27/2020  $    39.27 2.32%
ZM 11/24/2020  $  426.71 4/25/2020  $  436.01 2.18%
BLDP 11/24/2020  $    19.92 11/25/2020  $    20.35 2.16%
CTLT 11/24/2020  $    95.90 11/30/2020  $    98.00 2.19%
EXPI 11/24/2020  $    50.27 11/25/2020  $    51.52 2.49%
PINC 11/24/2020  $    35.09 12/8/2020  $    35.81 2.05%
FBHS 11/24/2020  $    84.97 12/16/2020  $    86.70 2.04%
REGN 11/24/2020  $  511.54 12/1/2020  $  522.01 2.05%
PLUG 11/25/2020  $    25.30 11/25/2020  $    26.00 2.77%
SIVB 11/25/2020  $  352.50 12/4/2020  $  360.01 2.13%
LEG 11/25/2020  $    43.91 11/25/2020  $    44.80 2.03%
TDY 11/25/2020  $  386.99 12/8/2020  $  395.00 2.07%
SAH 11/25/2020  $    43.34 1/12/2021  $    44.50 2.68%
CRWD 11/25/2020  $  148.25 11/25/2020  $  151.25 2.02%
PLUG 11/25/2020  $    25.25 11/25/2020  $    26.05 3.17%
BLDP 11/25/2020  $    18.85 11/25/2020  $    19.50 3.45%
CRWD 11/25/2020  $  149.90 11/30/2020  $  154.74 3.23%
LEG 11/27/2020  $    44.30 1/8/2021  $    45.33 2.33%
TMO 11/27/2020  $  447.18 11/30/2020  $  457.07 2.21%
CLR 11/27/2020  $    17.06 12/4/2020  $    17.50 2.58%
BNTX 11/27/2020  $  109.35 11/30/2020  $  113.84 4.11%
PLUG 11/27/2020  $    25.79 11/27/2020  $    26.40 2.37%
IT 11/27/2020  $  153.20 12/4/2020  $  156.55 2.19%
CRWD 11/30/2020  $  148.15 11/30/2020  $  151.25 2.09%
PLUG 11/30/2020  $    25.79 11/30/2020  $    26.50 2.75%
EXPI 11/30/2020  $    50.30 11/30/2020  $    51.40 2.19%
AMD 11/30/2020  $    87.40 11/30/2020  $    89.15 2.00%
BLDP 11/30/2020  $    19.81 11/30/2020  $    20.30 2.47%
CDNS 11/30/2020  $  114.99 12/3/2020  $  117.35 2.05%
DT 11/30/2020  $    37.65 12/1/2020  $    38.50 2.26%
GPRE 11/30/2020  $    15.21 1/5/2021  $    15.53 2.10%
CTLT 11/30/2020  $    96.80    $    96.80 0.00%
ECHO 11/30/2020  $    28.72 12/4/2020  $    29.41 2.40%
DGX 11/30/2020  $  123.25 12/1/2020  $  126.00 2.23%
ZM 12/1/2020  $  432.03    $  432.03 0.00%
CRWD 12/1/2020  $  149.75 12/3/2020  $  160.36 7.09%
CTLT 12/1/2020  $    95.44    $    95.44 0.00%
PLUG 12/1/2020  $    25.64 12/8/2020  $    26.20 2.18%
BLDP 12/1/2020  $    20.04 12/8/2020  $    20.45 2.05%
NIO 12/1/2020  $    46.53    $    46.53 0.00%
COUP 12/1/2020  $  319.08 12/1/2020  $  326.40 2.29%
NVAX 12/1/2020  $  136.66    $  136.66 0.00%
TMO 12/1/2020  $  466.99 12/2/2020  $  476.50 2.04%
BNTX 12/1/2020  $  110.45 12/1/2020  $  112.68 2.02%
PINC 12/1/2020  $    34.56 12/1/2020  $    35.35 2.29%
REGN 12/1/2020  $  515.87    $  515.87 0.00%
NVDA 12/2/2020  $  533.30 12/2/2020  $  544.03 2.01%
COUP 12/2/2020  $  320.52 12/3/2020  $  327.05 2.04%
CDNS 12/2/2020  $  114.25 12/2/2020  $  116.55 2.01%
DT 12/2/2020  $    37.49 12/3/2020  $    39.25 4.69%
GGG 12/2/2020  $    66.72 12/9/2020  $    68.10 2.07%
LAD 12/2/2020  $  290.39 12/4/2020  $  296.50 2.10%
KR 12/2/2020  $    32.20    $    32.20 0.00%
NDSN 12/2/2020  $  199.38 12/15/2020  $  203.50 2.07%
BGS 12/2/2020  $    26.80 12/3/2020  $    27.35 2.05%
DGX 12/2/2020  $  124.75 1/13/2021  $  127.35 2.08%
NIO 12/3/2020  $    46.26 12/3/2020  $    47.26 2.16%
NVDA 12/3/2020  $  537.23 12/7/2020  $  548.05 2.01%
COUP 12/3/2020  $  323.65 1/13/2021  $  352.55 8.93%
COST 12/3/2020  $  376.40    $  376.40 0.00%
FIZZ 12/3/2020  $    91.71    $    91.71 0.00%
FLGT 12/3/2020  $    44.53 12/7/2020  $    45.55 2.29%
TSCO 12/3/2020  $  133.75 12/7/2020  $  136.50 2.06%
NIO 12/3/2020  $    46.34 12/8/2020  $    47.46 2.42%
DT 12/3/2020  $    38.70 12/4/2020  $    39.50 2.07%
DE 12/3/2020  $  253.30    $  253.30 0.00%
RPM 12/3/2020  $    86.75 12/9/2020  $    88.55 2.07%
LAD 12/4/2020  $  292.99 12/7/2020  $  299.10 2.09%
TMO 12/4/2020  $  471.28 1/5/2021  $  481.01 2.06%
MRNA 12/4/2020  $  149.73 12/4/2020  $  153.05 2.22%
IT 12/4/2020  $  154.99 12/16/2020  $  158.25 2.10%
SIVB 12/4/2020  $  357.35    $  357.35 0.00%
NI 12/4/2020  $    24.04    $    24.04 0.00%
FLGT 12/7/2020  $    44.68 12/7/2020  $    45.60 2.06%
ECHO 12/7/2020  $    29.10 12/9/2020  $    29.70 2.06%
INO 12/7/2020  $    12.09    $    12.09 0.00%
NVDA 12/7/2020  $  542.35 1/11/2021  $  554.50 2.24%
LAD 12/7/2020  $  295.43 12/28/2020  $  301.35 2.00%
SCCO 12/7/2020  $    58.99 12/8/2020  $    60.25 2.14%
SIVB 12/7/2020  $  355.90 12/17/2020  $  363.25 2.07%
FLGT 12/8/2020  $    44.60 12/8/2020  $    45.51 2.04%
WBA 12/8/2020  $    41.75 1/6/2021  $    42.81 2.54%
NIO 12/8/2020  $    46.66 12/21/2020  $    47.66 2.14%
COUP 12/8/2020  $  308.69 12/8/2020  $  316.01 2.37%
NVAX 12/8/2020  $  119.90 12/11/2020  $  127.00 5.92%
FLGT 12/8/2020  $    44.85 12/8/2020  $    45.75 2.01%
COUP 12/8/2020  $  310.50 12/15/2020  $  323.01 4.03%
SUM 12/9/2020  $    19.92 1/4/2021  $    20.33 2.06%
DT 12/9/2020  $    39.15 12/16/2020  $    40.01 2.20%
MRNA 12/9/2020  $  161.92    $  161.92 0.00%
SCCO 12/9/2020  $    59.61 12/16/2020  $    61.01 2.35%
SWKS 12/9/2020  $  292.99 12/7/2020  $  299.10 2.09%
TMO 12/4/2020  $  151.52 12/29/2020  $  154.56 2.01%
FTNT 12/9/2020  $  126.51 12/14/2020  $  129.43 2.31%
VEEV 12/9/2020  $  259.76 12/10/2020  $  265.01 2.02%
BLDP 12/9/2020  $    20.05 12/17/2020  $    20.51 2.29%
CRWD 12/9/2020  $  167.18 12/10/2020  $  171.24 2.43%
TSCO 12/9/2020  $  134.99 12/11/2020  $  137.70 2.01%
TSLA 12/9/2020  $  615.75 12/14/2020  $  628.10 2.01%
FNGU 12/9/2020  $  228.54 12/10/2020  $  233.30 2.08%
PLUG 12/9/2020  $    26.60 12/10/2020  $    27.25 2.44%
CDNS 12/9/2020  $  115.95 12/11/2020  $  118.30 2.03%
ECHO 12/9/2020  $    29.40 12/9/2020  $    29.76 1.22%
LH 12/10/2020  $  204.80 1/5/2021  $  209.00 2.05%
PLUG 12/10/2020  $    26.95 12/11/2020  $    27.55 2.23%
ECHO 12/10/2020  $    29.37    $    29.37 0.00%
RPM 12/10/2020  $    86.85 12/17/2020  $    88.60 2.01%
TDY 12/10/2020  $  391.20    $  391.20 0.00%
TDY 12/11/2020  $  389.96    $  389.96 0.00%
FIZZ 12/11/2020  $    82.70 12/11/2020  $    84.70 2.42%
PLUG 12/11/2020  $    26.86 12/15/2020  $    27.50 2.38%
NIO 12/11/2020  $    41.69 12/15/2020  $    42.60 2.18%
TSLA 12/14/2020  $  615.99 12/14/2020  $  628.60 2.05%
CLR 12/14/2020  $    18.11 1/5/2021  $    18.50 2.15%
BNTX 12/14/2020  $  116.67    $  116.67 0.00%
FLGT 12/14/2020  $    46.82 12/21/2020  $    48.01 2.54%
PINC 12/14/2020  $    35.40 12/17/2020  $    36.12 2.03%
PLUG 12/14/2020  $    25.85 12/15/2020  $    27.31 5.65%
COUP 12/15/2020  $  318.66 12/16/2020  $  329.00 3.24%
ICUI 12/15/2020  $  190.90 12/16/2020  $  199.00 4.24%
NIO 12/15/2020  $    42.25 12/16/2020  $    44.60 5.56%
NIO 12/15/2020  $    42.10 12/15/2020  $    43.25 2.73%
TSLA 12/16/2020  $  617.13 12/17/2020  $  631.26 2.29%
IT 12/16/2020  $  156.94 12/28/2020  $  160.10 2.01%
NDSN 12/16/2020  $  194.28 12/18/2020  $  200.42 3.16%
FBHS 12/16/2020  $    85.85 12/17/2020  $    87.60 2.04%
FLGT 12/16/2020  $    43.20 12/18/2020  $    44.55 3.13%
TSLA 12/17/2020  $  623.99 12/17/2020  $  637.03 2.09%
BLDP 12/17/2020  $    20.19 12/18/2020  $    20.70 2.53%
PINC 12/17/2020  $    35.29 1/5/2021  $    36.01 2.04%
CLR 12/18/2020  $    16.87 12/23/2020  $    17.21 2.02%
SIVB 12/18/2020  $  358.95 12/21/2020  $  366.20 2.02%
NDSN 12/18/2020  $  197.82 12/28/2020  $  202.01 2.12%
ADNT 12/18/2020  $    35.20 1/6/2021  $    35.95 2.13%
FLGT 12/18/2020  $    43.89 12/21/2020  $    44.85 2.19%
TSLA 12/18/2020  $  629.96 12/18/2020  $  643.85 2.20%
FIZZ 12/18/2020  $    83.80 12/21/2020  $    85.50 2.03%
RPM 12/21/2020  $    87.50 12/22/2020  $    89.30 2.06%
PZZA 12/21/2020  $    88.73 1/6/2021  $    91.21 2.79%
AMD 12/21/2020  $    91.98 1/4/2021  $    94.00 2.20%
BLDP 12/21/2020  $    20.40 12/21/2020  $    20.85 2.21%
BLDP 12/21/2020  $    20.60 12/21/2020  $    21.45 4.13%
TSLA 12/22/2020  $  631.80 12/23/2020  $  644.62 2.03%
NVAX 12/22/2020  $  118.42 12/23/2020  $  120.50 1.76%
NIO 12/22/2020  $    47.15 12/22/2020  $    48.15 2.12%
KMX 12/22/2020  $    93.30 1/6/2021  $    95.30 2.14%
BNTX 12/22/2021  $    99.83 1/11/2021  $  103.30 3.48%
MOS 12/22/2020  $    21.96 12/31/2020  $    22.40 2.00%
NIO 12/22/2020  $    47.55 12/31/2020  $    48.50 2.00%
NIO 12/23/2020  $    45.99 12/23/2020  $    47.40 3.07%
FBHS 12/23/2020  $    86.69 12/24/2020  $    88.45 2.03%
NIO 12/23/2020  $    46.79 12/30/2020  $    47.80 2.16%
CLR 12/23/2020  $    16.92    $    16.92 0.00%
FLGT 12/23/2020  $    46.90 12/29/2020  $    49.26 5.03%
NVDA 12/24/2020  $  518.15 1/4/2021  $  529.01 2.10%
SPLK 12/24/2020  $  179.75    $  179.75 0.00%
ESCA 12/24/2020  $    21.61 12/28/2020  $    22.15 2.50%
FLGT 12/28/2020  $    44.09 12/28/220  $    45.05 2.18%
NIO 12/28/2020  $    43.89 12/28/2020  $    45.05 2.64%
LAD 12/28/2020  $  295.50 12/28/2020  $  301.50 2.03%
FBHS 12/28/2020  $    87.60    $    87.60 0.00%
COUP 12/28/2020  $  345.42 1/13/2021  $  352.55 2.06%
NDSN 12/28/2020  $  199.98 1/6/2021  $  204.01 2.02%
NIO 12/28/2020  $    44.24 12/29/2020  $    45.20 2.17%
CRWD 12/28/2020  $  214.13    $  214.13 0.00%
EXPI 12/28/2020  $    68.66 12/29/2020  $    71.05 3.48%
PLUG 12/28/2020  $    33.65 12/30/2020  $    34.35 2.08%
LAD 12/28/2020  $  297.78 1/6/2021  $  304.00 2.09%
SWKS 12/29/2020  $  151.63 1/2/2021  $  154.70 2.02%
ESCA 12/29/2020  $    21.86 1/6/2021  $    22.30 2.01%
BLDP 12/21/2020  $    22.26 12/30/2020  $    22.73 2.11%
IT 12/29/2020  $  158.44 1/6/2021  $  161.61 2.00%
EXPI 12/29/2020  $    68.54 1/8/2021  $    70.00 2.13%
EMN 12/29/2020  $    98.73 12/31/2020  $  100.75 2.05%
BLDP 12/30/2020  $    22.40 12/30/2020  $    22.85 2.01%
PLUG 12/30/2020  $    33.90 1/4/2021  $    34.75 2.51%
FIZZ 12/31/2020  $    83.99 1/4/2021  $    85.60 1.92%
PLUG 1/4/2021  $    32.77 1/6/2021  $    34.45 5.13%
EMN 1/4/2021  $    99.70 1/5/2021  $  101.71 2.02%
SUM 1/4/2021  $    20.05 1/4/2021  $    20.46 2.04%
GGG 1/4/2021  $    70.86 1/6/2021  $    72.30 2.03%
SWKS 1/4/2021  $  153.02 1/5/2021  $  156.15 2.05%
FIZZ 1/4/2021  $    83.96 1/5/2021  $    85.74 2.12%
AMD 1/4/2021  $    92.70 1/7/2021  $    94.60 2.05%
BLDP 1/4/2021  $    22.52 1/5/2021  $    23.00 2.13%
COUP 1/4/2021  $  328.30 1/4/2021  $  335.01 2.04%
NVDA 1/4/2021  $  524.40 1/5/2021  $  535.01 2.02%
SUM 1/4/2021  $    20.15 1/5/2021  $    20.56 2.03%
BLDP 1/5/2021  $    22.69 1/5/2021  $    23.16 2.07%
BGS 1/5/2021  $    26.64 1/6/2021  $    27.50 3.23%
VRSN 1/5/2021  $  208.01    $  208.01 0.00%
NVDA 1/5/2021  $  529.60 1/11/2021  $  540.50 2.06%
BLDP 1/5/2021  $    22.90 1/6/2021  $    23.61 3.10%
COUP 1/5/2021  $  331.24 1/8/2021  $  339.16 2.39%
GPRE 1/5/2021  $    14.92 1/6/2021  $    15.30 2.55%
COUP 1/6/2021  $  319.07 1/6/2021  $  326.01 2.18%
DT 1/6/2021  $    39.55 1/6/2021  $    40.40 2.15%
FIZZ 1/6/2021  $    83.60 1/14/2021  $    85.40 2.15%
RPM 1/6/2021  $    87.75 1/12/2021  $    89.55 2.05%
FTNT 1/6/2021  $  138.34 1/7/2021  $  141.15 2.03%
COUP 1/6/2021  $  321.04 1/7/2021  $  329.02 2.49%
DT 1/6/2021  $    39.99 1/7/2021  $    41.01 2.55%
FNGU 1/6/2021  $  272.97 1/7/2021  $  278.45 2.01%
NIO 1/6/2021  $    49.99 1/6/2021  $    51.05 2.12%
BGS 1/6/2021  $    27.20 1/7/2021  $    28.10 3.31%
BGS 1/7/2021  $    27.79 1/15/2021  $    28.36 2.05%
LEG 1/8/2021  $    44.83    $    44.83 0.00%
EXPI 1/8/2021  $    67.75 1/8/2021  $    69.65 2.80%
FLGT 1/8/2021  $    64.21 1/11/2021  $    65.55 2.09%
AMD 1/8/2021  $    93.60 1/11/2021  $    95.60 2.14%
HAIN 1/8/2021  $    39.69 1/11/2021  $    40.50 2.04%
SIVB 1/8/2021  $  420.62 1/11/2021  $  429.66 2.15%
DE 1/8/2021  $  292.50 1/12/2021  $  298.50 2.05%
ESCA 1/8/2021  $    21.99 1/12/2021  $    22.42 1.96%
BRO 1/8/2021  $    47.55    $    47.55 0.00%
CLR 1/8/2021  $    18.85 1/11/2021  $    19.28 2.28%
NDSN 1/8/2021  $    39.99 1/12/2021  $  206.20 415.63%
CLR 1/11/2021  $    18.30 1/11/2021  $    18.85 3.01%
COUP 1/11/2021  $  334.98 1/11/2021  $  342.00 2.10%
SWKS 1/11/2021  $  159.95 1/20/2021  $  164.00 2.53%
FLGT 1/11/2021  $    63.63 1/12/2021  $    65.05 2.23%
BGS 1/11/2021  $    26.99 1/13/2021  $    27.60 2.26%
AMT 1/11/2021  $  215.85 1/15/2021  $  220.40 2.11%
FNGU 1/11/2021  $  277.89 1/13/2021  $  286.00 2.92%
TSLA 1/11/2021  $  819.50 1/12/2021  $  836.05 2.02%
AMD 1/12/2021  $    94.50    $    94.50 0.00%
GILD 1/12/2021  $    62.25 1/15/2021  $    63.50 2.01%
HAIN 1/12/2021  $    39.99 1/14/2021  $    40.81 2.05%
NVDA 1/12/2021  $  539.25    $  539.25 0.00%
SAH 1/13/2021  $    43.78 1/14/2021  $    44.70 2.10%
AMD 1/13/2021  $    92.23    $    92.23 0.00%
CLR 1/13/2021  $    19.68 1/14/2021  $    20.10 2.13%
BPM 1/13/2021  $    88.08    $    88.08 0.00%
ESCA 1/13/2021  $    22.09 1/14/2021  $    22.55 2.08%
SUM 1/13/2021  $    23.90    $    23.90 0.00%
BGS 1/13/2021  $    27.30 1/14/2021  $    27.86 2.05%
NDSN 1/13/2021  $  203.96 1/13/2021  $  208.00 1.98%
DGX 1/13/2021  $  125.95    $  125.95 0.00%
FBHS 1/13/2021  $    88.45 1/14/2021  $    90.25 2.04%
SCCO 1/14/2021  $    69.99 1/14/2021  $    71.41 2.03%
CLR 1/14/2021  $    19.85    $    19.85 0.00%
COUP 1/14/2021  $  347.82    $  347.82 0.00%
PETS 1/14/2021  $    35.15    $    35.15 0.00%
PLUG 1/14/2021  $    65.25 1/14/2021  $    66.65 2.15%
ESCA 1/14/2021  $    22.28    $    22.28 0.00%
FIZZ 1/14/2021  $    84.45 1/14/2021  $    86.15 2.01%
DT 1/14/2021  $    42.55 1/19/2021  $    43.83 3.01%
FBHS 1/14/2021  $    89.30 1/20/2021  $    91.10 2.02%
DGX 1/14/2021  $  213.25    $  213.25 0.00%
AMD 1/14/2021  $    90.81    $    90.81 0.00%
PLUG 1/15/2021  $    63.08 1/19/2021  $    64.36 2.03%
BLDP 1/15/2021  $    32.20 1/19/2021  $    33.82 5.03%
ESCA 1/15/2021  $    21.90    $    21.90 0.00%
PETS 1/15/2021  $    34.80    $    34.80 0.00%
DE 1/15/2021  $  295.49 1/20/2021  $  301.50 2.03%
BGS 1/15/2021  $    27.74 1/19/2021  $    28.60 3.10%
PINC 1/19/2021  $    35.71 1/21/2021  $    36.30 1.65%
COST 1/19/2021  $  355.99    $  355.99 0.00%
BLDP 1/19/2021  $    33.26 1/19/2021  $    34.00 2.22%
DT 1/19/2021  $    43.25 1/20/2021  $    44.20 2.20%
COUP 1/19/2021  $  325.31 1/19/2021  $  332.01 2.06%
NDSN 1/19/2021  $  192.53    $  192.53 0.00%
BLDP 1/19/2021  $    33.49 1/19/2021  $    34.20 2.12%
ADNT 1/19/2021  $    34.45 1/20/2021  $    35.62 3.40%
VIR 1/19/2021  $    38.25 1/20/2021  $    41.51 8.52%
PLUG 1/20/2021  $    62.90 1/21/2021  $    64.25 2.15%
KR 1/20/2021  $    32.86    $    32.86 0.00%
HAIN 1/20/2021  $    39.95    $    39.95 0.00%
SIVB 1/20/2021  $  460.98    $  460.98 0.00%
BLDP 1/20/2021  $    33.80 1/20/2021  $    34.55 2.22%
SCCO 1/20/2021  $    70.60    $    70.60 0.00%
FLGT 1/20/2021  $    67.99 1/20/2021  $    69.55 2.29%
BLDP 1/21/2021  $    34.04 1/21/2021  $    34.80 2.23%
FLGT 1/21/2021  $    67.21    $    67.21 0.00%
CLR 1/21/2021  $    19.33    $    19.33 0.00%
ADNT 1/21/2021  $    35.05    $    35.05 0.00%
SWKS 1/21/2021  $  160.99    $  160.99 0.00%
PINC 1/21/2021  $    34.77    $    34.77 0.00%
PLUG 1/21/2021  $    63.80    $    63.80 0.00%
SUM 1/21/2021  $    23.19    $    23.19 0.00%

Coronavirus Short Trades | Updated as of 1/21/2021

Symbol Buy Date Buy Price Sell Date Sell Price Trade Return (%)
SQQQ 2/28/2020  $    24.69 2/28/2020  $    25.06 1.50%
TNA 2/27/2020  $    53.65    $    53.65 0.00%
SOXS 2/28/2020  $    24.00 2/28/2020  $    25.16 4.83%
TZA 2/28/2020  $    50.35 2/28/2020  $    51.61 2.50%
SQQQ 2/28/2020  $    24.66 3/9/2020  $    25.25 2.39%
TZA 2/28/2020  $    50.92 3/6/2020  $    52.25 2.61%
SOXS 3/2/2020  $    23.75 3/3/2020  $    24.50 3.16%
CODX 3/2/2020  $    14.99 3/2/2020  $    16.07 7.20%
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%
CODX 3/3/2020  $    15.52    $    15.52 0.00%
CODX 3/4/2020  $    12.88 3/5/2020  $    15.09 17.16%
SOXS 3/4/2020  $    22.95 3/6/2020  $    24.06 4.84%
CODX 3/5/2020  $    14.48 4/20/2020  $    15.31 5.73%
CODX 3/6/2020  $    13.18 3/11/2020  $    14.25 8.12%
TZA 3/6/2020  $    49.94 3/6/2020  $    50.78 1.68%
SPXU 3/6/2020  $    24.37 3/6/2020  $    24.43 0.25%
SPXU 3/9/2020  $    27.75 3/9/2020  $    28.21 1.66%
SPXU 3/10/2020  $    26.25 3/10/2020  $    26.70 1.71%
SQQQ 3/10/2020  $    23.76 3/10/2020  $    24.02 1.09%
SQQQ 3/10/2020  $    23.69 3/10/2020  $    24.20 2.15%
UGLD 3/10/2020  $  175.95 4/6/2020  $  179.51 2.02%
CODX 3/10/2020  $       6.30 3/10/2020  $       7.60 20.63%
SPXU 3/10/2020  $    27.94 3/10/2020  $    29.01 3.83%
SPXU 3/10/2020  $    27.98 3/10/2020  $    28.55 2.04%
SOXS 3/10/2020  $    27.79 3/10/2020  $    28.20 1.48%
SQQQ 3/10/2020  $    25.18 3/10/2020  $    25.47 1.15%
SQQQ 3/10/2020  $    24.80 3/11/2020  $    25.30 2.02%
SPXU 3/10/2020  $    27.26 3/11/2020  $    27.94 2.49%
SOXS 3/11/2020  $    25.75 3/11/2020  $    26.30 2.14%
SQQQ 3/11/2020  $    23.75 3/11/2020  $    25.05 5.47%
CODX 3/11/2020  $    12.00 3/11/2020  $    13.30 10.83%
CODX 3/12/2020  $    13.10 3/12/2020  $    14.30 9.16%
SPXU 3/12/2020  $    33.75 3/12/2020  $    34.13 1.13%
SQQQ 3/12/2020  $    30.22 3/12/2020  $    31.20 3.24%
SQQQ 3/12/2020  $    29.40 3/12/2020  $    31.09 5.75%
CODX 3/12/2020  $    12.68 4/16/2020  $    13.51 6.55%
SPXU 3/12/2020  $    34.89 3/12/2020  $    35.60 2.03%
SPXU 3/12/2020  $    33.38 3/12/2020  $    34.50 3.36%
SQQQ 3/12/2020  $    29.97 3/12/2020  $    31.00 3.44%
SDOW 3/12/2020  $    64.89 3/12/2020  $    66.00 1.71%
SQQQ 3/12/2020  $    30.22 3/12/2020  $    31.20 3.24%
SQQQ 3/12/2020  $    29.40 3/12/2020  $    31.09 5.75%
SQQQ 3/12/2020  $    29.97 3/12/2020  $    31.00 3.44%
SQQQ 3/12/2020  $    30.10 3/12/2020  $    31.22 3.72%
SQQQ 3/13/2020  $    28.47 3/13/2020  $    31.00 8.89%
SPXU 3/13/2020  $    32.51 3/13/2020  $    33.75 3.81%
SDOW 3/13/2020  $    67.79 3/13/2020  $    70.01 3.27%
SDOW 3/13/2020  $    67.79 3/13/2020  $    70.01 3.27%
SOXS 3/13/2020  $    31.55 3/13/2020  $    32.76 3.84%
SDOW 3/13/2020  $    68.22 3/13/2020  $    71.00 4.08%
SQQQ 3/13/2020  $    27.66 3/16/2020  $    28.30 2.31%
SDOW 3/13/2020  $    68.49 3/16/2020  $    70.21 2.51%
SPXU 3/13/2020  $    32.13 3/13/2020  $    32.94 2.52%
SPXU 3/13/2020  $    32.65 3/13/2020  $    33.52 2.66%
SOXS 3/16/2020  $    32.28 3/16/2020  $    33.45 3.62%
SDOW 3/16/2020  $    68.77 3/16/2020  $    70.31 2.24%
SPXU 3/16/2020  $    32.69 3/16/2020  $    33.35 2.02%
SQQQ 3/16/2020  $    27.34 3/16/2020  $    28.36 3.73%
TBT 3/16/2020  $    16.74 3/16/2020  $    17.00 1.55%
SPXU 3/16/2020  $    32.60 3/16/2020  $    33.13 1.63%
SDOW 3/16/2020  $    70.15 3/16/2020  $    70.50 0.50%
SPXU 3/17/2020  $    34.98 3/17/2020  $    36.25 3.63%
SPXU 3/17/2020  $    29.98 3/17/2020  $    31.38 4.67%
SPXU 3/17/2020  $    35.21 3/18/2020  $    35.94 2.07%
SPXU 3/17/2020  $    30.93 3/17/2020  $    31.09 0.52%
SQQQ 3/17/2020  $    27.77 3/18/2020  $    27.87 0.36%
SOXS 3/17/2020  $    33.07 3/18/2020  $    33.50 1.30%
SOXS 3/17/2020  $    30.24 3/17/2020  $    30.96 2.38%
SPXU 3/17/2020  $    29.70 3/17/2020  $    31.26 5.25%
SPXU 3/17/2020  $    30.93 3/17/2020  $    31.09 0.52%
SQQQ 3/18/2020  $    26.99 3/18/2020  $    27.33 1.26%
SPXU 3/18/2020  $    34.70 3/19/2020  $    37.03 6.71%
SPXU 3/19/2020  $    33.01 3/19/2020  $    33.60 1.79%
SPXU 3/19/2020  $    35.55 3/20/2020  $    36.12 1.60%
SPXU 3/19/2020  $    33.01 3/19/2020  $    33.60 1.79%
SOXS 3/19/2020  $    30.99 3/19/2020  $    31.75 2.45%
SOXS 3/19/2020  $    28.83 3/19/2020  $    29.63 2.77%
TVIX 3/20/2020  $  500.00 3/20/2020  $  520.38 4.08%
SOXS 3/20/2020  $    25.48 3/20/2020  $    26.10 2.43%
TVIX 3/23/2020  $  481.06    $  481.06 0.00%
SQQQ 3/20/2020  $    29.95 3/23/2020  $    30.77 2.74%
SQQQ 3/23/2020  $    29.25 3/23/2020  $    29.65 1.37%
SOXS 3/23/2020  $    27.70 3/23/2020  $    28.33 2.27%
BDCL 3/23/2020  $       1.11 3/24/2020  $       1.61 45.05%
SOXS 3/24/2020  $    20.50 3/24/2020  $    20.89 1.90%
SPXU 3/24/2020  $    32.15 3/24/2020  $    33.42 3.95%
SPXU 3/24/2020  $    30.97    $    30.97 0.00%
SOXS 3/25/2020  $    18.82 3/25/2020  $    19.32 2.66%
TBT 3/25/2020  $    16.32 3/25/2020  $    16.82 3.06%
SQQQ 3/25/2020  $    22.27 3/25/2020  $    22.50 1.03%
SOXS 3/26/2020  $    18.06 3/26/2020  $    18.17 0.61%
SQQQ 3/26/2020  $    21.59 4/1/2020  $    22.10 2.36%
TBT 3/26/2020  $    16.32 3/26/2020  $    16.62 1.84%
TBT 3/27/2020  $    16.07 3/31/2020  $    16.25 1.12%
TECL 3/27/2020  $  111.65 3/27/2020  $  117.24 5.01%
TECL 3/27/2020  $  112.07 3/30/2020  $  116.00 3.51%
CODX 3/30/2020  $       8.25 4/2/2020  $       8.80 6.67%
YINN 3/31/2020  $    11.55 4/6/2020  $    11.80 2.16%
TBT 4/1/2020  $    15.45 4/1/2020  $    15.70 1.62%
TECL 4/1/2020  $  105.52 4/7/2020  $  115.06 9.04%
TBT 4/2/2020  $    15.46 4/2/2020  $    15.75 1.88%
SQQQ 4/2/2020  $    20.75 4/2/2020  $    21.20 2.17%
SCO 4/2/2020  $    35.73 4/20/2020  $    37.25 4.25%
SOXS 4/2/2020  $    18.81 4/2/2020  $    19.10 1.54%
SOXS 4/2/2020  $    18.22 4/3/2020  $    19.00 4.28%
TBT 4/3/2020  $    15.40 4/7/2020  $    16.18 5.06%
CODX 4/3/2020  $       8.15 4/6/2020  $    10.30 26.38%
CODX 4/6/2020  $       9.75 4/6/2020  $    10.10 3.59%
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%
TBT 4/7/2020  $    15.99 4/9/2020  $    16.33 2.13%
TBT 4/9/2020  $    16.13 5/6/2020  $    16.45 1.98%
YINN 4/15/2020  $    11.45 4/16/2020  $    12.20 6.55%
UGLD 4/16/2020  $  190.38 4/23/2020  $  196.02 2.96%
CODX 4/16/2020  $    12.68    $    12.68 0.00%
YINN 4/17/2020  $    11.95 4/27/2020  $    12.41 3.85%
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%
SCO 4/20/2020  $    34.99 4/20/2020  $    35.47 1.37%
TECL 4/20/2020  $  148.12 4/29/2020  $  158.55 7.04%
CODX 4/21/2020  $    13.65 5/11/2020  $    16.00 17.22%
UGLD 4/23/2020  $  193.50 6/23/2020  $  199.14 2.91%
CODX 4/27/2020  $    13.99 5/4/2020  $    15.04 7.51%
TBT 4/28/2020  $    15.26 4/30/2020  $    15.46 1.31%
TNA 4/30/2020  $    23.04 5/21/2020  $    24.10 4.60%
UDOW 4/30/2020  $    54.44 5/18/2020  $    56.15 3.14%
TECL 5/1/2020  $  152.70 5/1/2020  $  156.70 2.62%
TECL 5/1/2020  $  152.66 5/5/2020  $  160.13 4.89%
CODX 5/5/2020  $    14.24 5/7/2020  $    14.70 3.23%
TBT 5/7/2020  $    15.93 5/11/2020  $    16.33 2.51%
YINN 5/11/2020  $    12.46 5/20/2020  $    13.09 5.06%
TBT 5/12/2020  $    16.08 5/28/2020  $    16.45 2.30%
YINN 5/12/2020  $    12.15 5/13/2020  $    12.61 3.79%
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%
YINN 5/13/2020  $    12.01 5/18/2020  $    12.55 4.50%
TNA 5/13/2020  $    17.95 5/13/2020  $    18.43 2.67%
TNA 5/14/2020  $    17.70 5/14/2020  $    18.40 3.95%
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%
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%
TNA 5/19/2020  $    21.89 5/20/2020  $    23.05 5.30%
CODX 5/20/2020  $    18.79 6/24/2020  $    19.27 2.55%
SOXL 5/21/2020  $  142.95 5/21/2020  $  146.15 2.24%
UDOW 5/21/2020  $    55.34 5/26/2020  $    59.54 7.59%
TQQQ 5/27/2020  $    75.36 5/27/2020  $    77.10 2.31%
SOXL 5/27/2020  $  138.95 5/27/2020  $  142.25 2.37%
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%
MIDU 5/29/2020  $    19.15 5/29/2020  $    19.60 2.35%
TBT 6/8/2020  $    17.54    $    17.54 0.00%
FAS 6/9/2020  $    41.95 6/9/2020  $    43.00 2.50%
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%
CODX 6/9/2020  $    15.97 6/10/2020  $    16.50 3.32%
FAS 6/10/2020  $    39.33    $    39.33 0.00%
TNA 6/10/2020  $    30.25    $    30.25 0.00%
UDOW 6/10/2020  $    74.39    $    74.39 0.00%
FAS 6/10/2020  $    40.13 6/10/2020  $    41.10 2.42%
TNA 6/10/2020  $    31.00 6/10/2020  $    31.80 2.58%
UDOW 6/10/2020  $    74.56 6/10/2020  $    76.05 2.00%
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%
SOXL 6/11/2020  $  174.84 6/16/2020  $  186.09 6.43%
UPRO 6/11/2020  $    40.75 6/11/2020  $    43.25 6.13%
CODX 6/12/2020  $    15.35 6/15/2020  $    15.85 3.26%
TQQQ 6/15/2020  $    82.00 6/15/2020  $    84.00 2.44%
TNA 6/15/2020  $    23.49 6/15/2020  $    24.55 4.51%
CODX 6/12/2020  $    15.35 6/15/2020  $    15.85 3.26%
TQQQ 6/15/2020  $    82.00 6/15/2020  $    84.00 2.44%
TNA 6/15/2020  $    23.49 6/15/2020  $    24.55 4.51%
CODX 6/16/2020  $    16.55 6/16/2020  $    17.15 3.63%
CODX 6/16/2020  $    16.20 6/16/2020  $    16.90 4.32%
SOXL 6/16/2020  $  179.99 6/17/2020  $  189.50 5.28%
MIDU 6/17/2020  $    20.25 6/17/2020  $    20.75 2.47%
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%
SOXL 6/17/2020  $  183.99 6/19/2020  $  190.20 3.38%
CODX 6/18/2020  $    16.05 6/19/2020  $    16.71 4.11%
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%
MIDU 6/19/2020  $    20.23 6/23/2020  $    20.80 2.82%
SOXL 6/19/2020  $  187.21 6/23/2020  $  192.05 2.59%
TQQQ 6/19/2020  $    92.50 6/19/2020  $    94.40 2.05%
TBT 6/22/2020  $    16.03 6/23/2020  $    16.41 2.37%
MIDU 6/23/2020  $    20.26    $    20.26 0.00%
TNA 6/23/2020  $    27.94 7/2/2020  $    28.55 2.18%
SOXL 6/23/2020  $  189.22 7/6/2020  $  198.10 4.69%
TBT 6/24/2020  $    16.25    $    16.25 0.00%
UDOW 6/24/2020  $    62.79    $    62.79 0.00%
TNA 6/24/2020  $    25.65 6/29/2020  $    26.40 2.92%
TQQQ 6/24/2020  $    95.14    $    95.14 0.00%
CODX 6/24/2020  $    18.24 6/24/2020  $    18.90 3.62%
MIDU 6/24/2020  $    17.95 6/24/2020  $    18.25 1.67%
CODX 6/26/2020  $    17.50    $    17.50 0.00%
UGLD 6/25/2020  $  195.70 7/7/2020  $  208.05 6.31%
UDOW 6/26/2020  $    59.50 6/29/2020  $    60.50 1.68%
TQQQ 6/26/2020  $    91.50 66/30/2020  $    92.49 1.08%
CODX 7/1/2020  $    18.49 7/1/2020  $    19.15 3.57%
CODX 7/2/2020  $    19.19 7/2/2020  $    20.10 4.74%
CODX 7/2/2020  $    18.85    $    18.85 0.00%
TNA 7/2/2020  $    27.00 7/23/2020  $    31.20 15.56%
CODX 7/6/2020  $    18.73 7/16/2020  $    19.25 2.78%
CODX 7/7/2020  $    17.95 7/8/2020  $    18.50 3.06%
MIDU 7/7/2020  $    19.11 7/13/2020  $    19.68 2.98%
SOXL 7/7/2020  $  195.56 7/8/2020  $  203.60 4.11%
UDOW 7/7/2020  $    63.95 7/8/2020  $    65.05 1.72%
UDOW 7/8/2020  $    63.98 7/8/2020  $    65.01 1.61%
ZN 7/9/2020  $       0.24    $       0.24 0.00%
CODX 7/9/2020  $    18.35 7/16/2020  $    18.85 2.72%
UDOW 7/9/2020  $    63.92 7/10/2020  $    64.75 1.30%
TNA 7/9/2020  $    24.63 7/9/2020  $    25.09 1.87%
SOXL 7/9/2020  $  199.15 7/9/2020  $  202.50 1.68%
BDCS 7/9/2020  $    13.45    $    13.45 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%
UGLDF 7/10/2020  $  205.75 7/20/2020  $  210.20 2.16%
CODX 7/13/2020  $    17.75 7/13/2020  $    18.30 3.10%
MIDU 7/13/2020  $    19.29 7/13/2020  $    19.70 2.13%
CODX 7/13/2020  $    17.80 7/14/2020  $    18.40 3.37%
MIDU 7/13/2020  $    19.40 7/15/2020  $    20.55 5.93%
SOXL 7/13/2020  $  202.99 7/14/2020  $  207.20 2.07%
TQQQ 7/13/2020  $  109.98 7/13/2020  $  112.15 1.97%
SOXL 7/14/2020  $  188.98 7/14/2020  $  194.00 2.66%
TQQQ 7/14/2020  $  106.90 7/14/2020  $  110.25 3.13%
TQQQ 7/14/2020  $  107.90 7/14/2020  $  110.60 2.50%
SOXL 7/15/2020  $  204.99 7/17/2020  $  210.01 2.45%
SOXL 7/15/2020  $  199.90 7/15/2020  $  205.50 2.80%
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%
TECL 7/16/2020  $  238.99 7/16/2020  $  245.01 2.52%
TECL 7/16/2020  $  241.89 7/17/2020  $  247.80 2.44%
SOXL 7/17/2020  $  206.13 7/20/2020  $  211.15 2.44%
CODX 7/20/2020  $    18.19 7/20/2020  $    18.80 3.35%
CODX 7/22/2020  $    20.69 7/22/2020  $    21.55 4.16%
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%
TQQQ 7/23/2020  $  109.57 7/30/2020  $  119.20 8.79%
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%
TECL 7/23/2020  $  240.99 7/29/2020  $  247.50 2.70%
SOXL 7/23/2020  $  205.99 7/27/2020  $  215.40 4.57%
TQQQ 7/24/2020  $  104.21 7/24/2020  $  106.10 1.81%
CODX 7/27/2020  $    21.73 7/28/2020  $    22.45 3.31%
SOXL 7/27/2020  $  211.90 7/27/2020  $  216.50 2.17%
SOXL 7/28/2020  $  209.89 7/29/2020  $  215.09 2.48%
CODX 7/28/2020  $    21.94 7/30/2020  $    22.54 2.73%
TECL 7/30/2020  $  241.02 7/30/2020  $  246.00 2.07%
TNA 7/30/2020  $    28.95 7/30/2020  $    29.55 2.07%
SCV 7/30/2020  $    21.48 7/31/2020  $    22.23 3.49%
TQQQ 7/31/2020  $  116.96 7/31/2020  $  118.31 1.15%
TQQQ 7/31/2020  $  115.96 8/3/2020  $  123.01 6.08%
ZN 8/5/2020  $       0.45    $       0.45 0.00%
CODX 8/5/2020  $    27.47    $    27.47 0.00%
SLV 8/7/2020  $    25.85    $    25.85 0.00%
TECL 8/7/2020  $  295.10 8/18/2020  $  305.01 3.36%
GLD 8/7/2020  $  189.84    $  189.84 0.00%
TQQQ 8/10/2020  $  120.55 8/10/2020  $  124.20 3.03%
TQQQ 8/11/2020  $  121.35 8/11/2020  $  123.80 2.02%
GLD 8/11/2020  $  180.20    $  180.20 0.00%
SLV 8/11/2020  $    23.50 8/12/2020  $    24.25 3.19%
UGLDF 8/11/2020  $  244.45 8/13/2020  $  251.50 2.88%
TECL 8/11/2020  $  279.99 8/12/2020  $  285.75 2.06%
TQQQ 8/11/2020  $  119.89 8/11/2020  $  122.30 2.01%
CODX 8/12/2020  $    20.57 8/12/2020  $    21.84 6.17%
FAS 8/13/2020  $    38.26 8/27/2020  $    39.45 3.11%
TQQQ 8/13/2020  $  127.25 8/17/2020  $  129.94 2.11%
TECL 8/13/2020  $  293.44 8/14/2020  $  299.70 2.13%
CODX 8/13/2020  $    20.34    $    20.34 0.00%
CODX 8/14/2020  $    16.61    $    16.61 0.00%
TQQQ 8/14/2020  $  125.51 8/14/2020  $  128.05 2.02%
SCV 8/14/2020  $    24.19 8/14/2020  $    24.67 1.98%
CODX 8/17/2020  $    16.61    $    16.61 0.00%
TECL 8/18/2020  $  301.26 8/19/2020  $  305.69 1.47%
TQQQ 8/18/2020  $  132.77 8/18/2020  $  135.51 2.06%
TECL 8/19/2020  $  302.50 8/19/2020  $  308.60 2.02%
UGL 8/19/2020  $    14.80    $    14.80 0.00%
GLD 8/19/2020  $  183.94    $  183.94 0.00%
NUGT 8/19/2020  $    94.99 8/19/2020  $    98.02 3.19%
SLV 8/19/2020  $    25.14 8/31/2020  $    26.09 3.78%
NUGT 8/19/2020  $    94.29 8/20/2020  $    96.75 2.61%
TQQQ 8/19/2020  $  133.17 8/20/2020  $  136.05 2.16%
TECL 8/19/2020  $  303.25 8/20/2020  $  309.50 2.06%
NUGT 8/21/2020  $    94.66 8/26/2020  $    97.11 2.59%
SLV 8/21/2020  $    24.55 8/21/2020  $    24.92 1.51%
SLV 8/25/2020  $    24.59 8/26/2020  $    25.10 2.07%
NUGT 8/27/2020  $    93.90 8/28/2020  $    96.60 2.88%
SOXL 8/27/2020  $  252.98 8/27/2020  $  258.15 2.04%
SOXL 8/27/2020  $  253.49 8/28/2020  $  260.15 2.63%
SOXL 8/28/2020  $  257.40 8/28/2020  $  262.65 2.04%
NID 8/28/2020  $    18.22 8/31/2020  $    18.60 2.09%
NUGT 9/1/2020  $    96.30 9/1/2020  $    98.13 1.90%
NUGT 9/1/2020  $    96.46 9/9/2020  $    99.00 2.63%
NUGT 9/2/2020  $    92.90 9/2/2020  $    95.00 2.26%
UPRO 9/3/2020  $    64.82 12/1/2020  $    72.05 11.15%
TNA 9/3/2020  $    33.65 9/16/2020  $    34.10 1.34%
NUGT 9/4/2020  $    93.84 9/8/2020  $    95.75 2.04%
TQQQ 9/4/2020  $  139.61 9/4/2020  $  143.57 2.84%
TECL 9/4/2020  $  305.95 9/4/2020  $  311.01 1.65%
TECL 9/8/2020  $  289.29 9/8/2020  $  300.02 3.71%
TECL 9/8/2020  $  290.99 9/8/2020  $  297.00 2.07%
TECL 9/8/2020  $  288.79 9/9/2020  $  297.53 3.03%
NUGT 9/8/2020  $    93.33 9/9/2020  $    96.01 2.87%
TECL 9/10/2020  $  297.99 9/10/2020  $  304.25 2.10%
TECL 9/10/2020  $  291.72 9/14/2020  $  297.60 2.02%
FAS 9/10/2020  $    36.49 9/14/2020  $    38.03 4.22%
SOXL 9/10/2020  $  219.50 9/10/2020  $  222.36 1.30%
UPRO 9/10/2020  $    55.65 9/14/2020  $    57.00 2.43%
NUGT 9/10/2020  $    96.85 9/11/2020  $  100.01 3.26%
NUGT 9/11/2020  $    95.93 9/14/2020  $    99.00 3.20%
TECL 9/14/2020  $  292.91 9/14/2020  $  299.20 2.15%
FAS 9/15/2020  $    37.45 9/16/2020  $    39.05 4.27%
TECL 9/15/2020  $  300.95 9/15/2020  $  306.01 1.68%
TECL 9/16/2020  $  298.62    $  298.62 0.00%
TQQQ 9/16/2020  $  127.50 9/30/2020  $  132.11 3.62%
UPRO 9/17/2020  $    54.91 9/17/2020  $    56.05 2.08%
FAS 9/17/2020  $    36.70 10/5/2020  $    37.51 2.21%
NUGT 9/17/2020  $    97.50 9/17/2020  $    99.50 2.05%
UPRO 9/17/2020  $    55.09 9/17/2020  $    55.80 1.29%
NUGT 9/18/2020  $    97.98 9/18/2020  $  100.05 2.11%
NUGT 9/18/2020  $    97.50    $    97.50 0.00%
UPRO 9/18/2020  $    54.99    $    54.99 0.00%
SLV 9/21/2020  $    23.38 11/6/2020  $    23.92 2.31%
NUGT 9/23/2020  $    81.81 9/28/2020  $    84.41 3.18%
TECL 9/23/2020  $  270.45 9/25/2020  $  276.30 2.16%
NUGT 9/28/2020  $    82.50 9/28/2020  $    84.50 2.42%
TNA 9/29/2020  $    29.55 9/29/2020  $    30.15 2.03%
NUGT 9/30/2020  $    82.89 9/30/2020  $    84.60 2.06%
CODX 10/1/2020  $    12.97 10/2/2020  $    14.31 10.33%
TECL 10/2/2020  $  297.78 10/2/2020  $  304.01 2.09%
NUGT 10/2/2020  $    83.75 10/2/2020  $    85.50 2.09%
CODX 10/2/2020  $    13.81 10/5/2020  $    14.35 3.91%
SOXL 10/2/2020  $  254.84 10/5/2020  $  260.27 2.13%
NUGT 10/2/2020  $    84.14 10/5/2020  $    86.00 2.21%
TECL 10/2/2020  $  295.58 10/5/2020  $  301.75 2.09%
NUGT 10/5/2020  $    84.69    $    84.69 0.00%
SH 10/6/2020  $    19.99 10/6/2020  $    20.27 1.40%
FAS 10/6/2020  $    36.60 10/7/2020  $    37.75 3.14%
TECL 10/6/2020  $  295.00 10/6/2020  $  300.00 1.69%
SH 10/9/2020  $    19.68 10/19/2020  $    19.88 1.02%
NUGT 10/13/2020  $    86.80 10/13/2020  $    88.60 2.07%
TNA 10/13/2020  $    38.50 10/13/2020  $    39.30 2.08%
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 10/23/2020  $    39.74 2.16%
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%
NUGT 10/16/2020  $    87.80    $    87.80 0.00%
TNA 10/16/2020  $    38.90 10/16/2020  $    39.40 1.29%
TNA 10/16/2020  $    38.49 10/19/2020  $    39.30 2.10%
MIDU 10/16/2020  $    26.75    $    26.75 0.00%
TNA 10/19/2020  $    38.89 11/5/2020  $    39.69 2.06%
UPRO 10/19/2020  $    59.59 10/20/2020  $    61.00 2.37%
SLV 10/19/2020  $    22.55 10/20/2020  $    23.15 2.66%
CODX 10/20/2020  $    13.38 10/20/2020  $    13.60 1.64%
CODX 10/21/2020  $    12.93 10/26/2020  $    13.20 2.09%
TBT 10/21/2020  $    16.45 10/22/2020  $    16.70 1.52%
GLD 10/22/2020  $  178.86    $  178.86 0.00%
NUGT 10/22/2020  $    83.94    $    83.94 0.00%
SLV 10/22/2020  $    22.81 11/5/2020  $    23.24 1.89%
TBT 10/26/2020  $    16.36 10/30/2020  $    16.63 1.65%
TNA 10/26/2020  $    35.94 10/26/2020  $    36.50 1.56%
TECL 10/26/2020  $  287.46 10/26/2020  $  293.00 1.93%
MIDU 10/26/2020  $    24.99 10/26/2020  $    25.40 1.64%
FAS 10/27/2020  $    35.70 11/3/2020  $    36.91 3.39%
TNA 10/27/2020  $    35.71 11/3/2020  $    36.26 1.54%
MIDU 10/27/2020  $    24.85 11/3/2020  $    22.25 -10.46%
SOXL 10/28/2020  $  248.10 10/29/2020  $  253.10 2.02%
CODX 10/30/2020  $    12.92 10/30/2020  $    13.20 2.17%
CODX 11/2/2020  $    12.98 11/2/2020  $    13.26 2.16%
SH 11/3/2020  $    20.20    $    20.20 0.00%
FAS 11/4/2020  $    35.35 11/4/2020  $    36.01 1.87%
TBT 11/4/2020  $    15.75 11/4/2020  $    16.07 2.03%
NUGT 11/4/2020  $    81.33 11/5/2020  $    86.37 6.20%
TBT 11/5/2020  $    15.85 11/6/2020  $    16.27 2.65%
SLV 11/6/2020  $    23.55 12/17/2020  $    24.09 2.29%
CODX 11/9/2020  $    11.25 11/9/2020  $    11.55 2.67%
CODX 11/9/2020  $    11.20    $    11.20 0.00%
SOXL 11/10/2020  $  310.40 11/11/2020  $  322.06 3.76%
FAS 11/11/2020  $    46.95 11/11/2020  $    47.40 0.96%
FAS 11/11/2020  $    46.92 11/16/2020  $    50.26 7.12%
TBT 11/12/2020  $    16.70    $    16.70 0.00%
CODX 11/16/2020  $    13.81    $    13.81 0.00%
FAS 11/16/2020  $    42.29 11/16/2020  $    50.30 18.94%
FAS 11/17/2020  $    47.90 11/17/2020  $    49.01 2.32%
FAS 11/18/2020  $    49.70 11/23/2020  $    50.75 2.11%
NUGT 11/18/2020  $    70.90 12/7/2020  $    72.25 1.90%
TBT 11/20/2020  $    15.85 11/24/2020  $    16.20 2.21%
SLV 11/23/2020  $    21.85 1/4/2020  $    25.60 17.16%
TECL 11/23/2020  $  318.40 11/23/2020  $  372.04 16.85%
TNA 11/25/2020  $    52.95 11/25/2020  $    54.05 2.08%
TQQQ 11/30/2020  $  154.01 11/30/2020  $  157.00 1.94%
TNA 11/30/2020  $    52.75 12/1/2020  $    54.26 2.86%
TNA 12/1/2020  $    53.35 12/1/2020  $    54.40 1.97%
TNA 12/2/2020  $    52.25 12/2/2020  $    53.35 2.11%
TNA 12/2/2020  $    52.72 12/2/2020  $    53.80 2.05%
TBT 12/8/2020  $    16.85    $    16.85 0.00%
NUGT 12/9/2020  $    68.45 12/17/2020  $    72.05 5.26%
SOXL 12/9/2020  $  455.26 12/31/2020  $  465.02 2.14%
TQQQ 12/9/2020  $  159.75 12/10/2020  $  163.10 2.10%
TQQQ 12/11/2020  $  157.20 12/11/2020  $  160.40 2.04%
FAS 12/14/2020  $    52.94 12/15/2020  $    54.06 2.12%
FAS 12/15/2020  $    53.25 12/15/2020  $    54.60 2.54%
NUGT 12/18/2020  $    71.25 12/28/2020  $    72.70 2.04%
NUGT 12/22/2020  $    68.64 12/24/2020  $    70.05 2.05%
SLV 12/22/2020  $    23.49 12/24/2020  $    24.00 2.17%
TBT 12/23/2020  $    16.69 1/6/2021  $    17.26 3.42%
NUGT 12/28/2020  $    70.10 12/31/2020  $    71.55 2.07%
TNA 12/29/2020  $    66.74 1/6/2021  $    69.47 4.09%
MIDU 12/29/2020  $    39.74 12/30/2020  $    40.55 2.04%
MIDU 12/30/2020  $    39.94 1/4/2021  $    41.10 2.90%
NUGT 12/31/2020  $    69.13 1/4/2021  $    75.65 9.43%
SOXL 12/31/2020  $  459.95 1/4/2021  $  476.59 3.62%
MIDU 1/4/2021  $    40.41 1/6/2021  $    41.25 2.08%
SOXL 1/4/2021  $  466.67 1/5/2021  $  476.10 2.02%
SLV 1/4/2021  $    25.23    $    25.23 0.00%
NUGT 1/6/2021  $    74.99 1/6/2021  $    76.55 2.08%
NUGT 1/8/2021  $    73.71    $    73.71 0.00%
SLV 1/8/2021  $    23.53 1/14/2021  $    24.02 2.08%
FAS 1/8/2021  $    67.72 1/8/2021  $    69.02 1.92%
SLV 1/14/2021  $    23.75    $    23.75 0.00%
SLV 1/15/2021  $    22.95 1/20/2021  $    23.70 3.27%
FAS 1/20/2021  $    68.49    $    68.49 0.00%
TNA 1/21/2021  $    83.25    $    83.25 0.00%

Concluding Remarks

Although historically the Daily Harvest model has primarily traded leveraged ETF’s we have found that the best way to trade defensively in the current market conditions has required purchasing individual stocks that are best positioned to profit from the spread of the Coronavirus. When markets return to normal trading conditions, we will continue to actively trade the ETF’s that we have historically traded.

We will also continue to trade the Short ETF’s (Inverse ETF’s) while equity markets are trended out as a hedge against our remaining long market exposure. As previously stated, these ETF’s profit as markets are falling.

We will continue to monitor the U.S. and world Markets as they react and respond to the COVID-19 outbreak.

Many of you also have exposure to our Alpha Solutions Tactical Response model. That model has been in cash sense the major market indexes have all been trended out. That being said, if you would like to trade in these Coronavirus Defense stocks, while that model is in cash, feel free to reach out with a email and let us know.

As always, we thank you for the opportunity to serve you and although these are challenging times we are going through, we are going through them together. I can’t assure you that every trade we take will always be profitable, however I can assure you that we at Team Harvest are working extremely hard every day in an attempt to actively manage your accounts to achieve the goals of the model.

In HIS Service,
Tim Newell, CFP, AIF, CKA

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