Faith-Based trade blotter

 

Last updated 7/9/2021

Symbol Buy Date Buy Price Sell Date Sell Price Trade Return (%)
ZM 2/28/2020  $     102.33 3/3/2020  $     114.88 12.26%
APT 3/2/2020  $       16.68 3/3/2020  $       17.93 7.49%
CODX 3/2/2020  $       14.99 3/2/2020  $       16.07 7.20%
MRNA 3/2/2020  $       26.00 3/2/2020  $       28.72 10.46%
INO 3/2/2020  $          4.00 3/2/2020  $          4.20 5.00%
NVAX 3/2/2020  $       12.41 3/5/2020  $       12.85 3.55%
CODX 3/3/2020  $       14.49 3/3/2020  $       15.22 5.04%
CODX 3/3/2020  $       14.90 3/3/2020  $       16.51 10.81%
MRNA 3/3/2020  $       27.01 3/3/2020  $       28.40 5.15%
MRNA 3/3/2020  $       27.80 3/4/2020  $       28.50 2.52%
GILD 3/3/2020  $       72.52 3/3/2020  $       74.52 2.76%
NVAX 3/3/2020  $       10.38 3/4/2020  $       11.50 10.79%
APT 3/3/2020  $       16.92 3/3/2020  $       18.75 10.82%
CODX 3/3/2020  $       15.52    $       15.52 0.00%
ZM 3/3/2020  $     112.87 3/16/2020  $     117.39 4.00%
APT 3/3/2020  $       17.39 3/3/2020  $       18.40 5.81%
APT 3/4/2020  $       16.70 3/4/2020  $       18.63 11.56%
GILD 3/4/2020  $       73.50 3/4/2020  $       75.00 2.04%
APT 3/4/2020  $       17.47    $       17.47 0.00%
CODX 3/4/2020  $       12.88 3/5/2020  $       15.09 17.16%
ZM 3/4/2020  $     108.93 3/5/2020  $     119.00 9.24%
MRNA 3/4/2020  $       27.23 3/5/2020  $       28.70 5.40%
VIR 3/4/2020  $       43.90 3/5/2020  $       46.04 4.87%
NVAX 3/4/2020  $       11.20 3/5/2020  $       12.50 11.61%
CLX 3/5/2020  $     170.17 3/5/2020  $     174.01 2.26%
CODX 3/5/2020  $       14.48 4/20/2020  $       15.31 5.73%
APT 3/5/2020  $       16.75 4/2/2020  $       18.50 10.45%
VIR 3/5/2020  $       45.02 3/16/2020  $       46.00 2.18%
MRNA 3/5/2020  $       27.98 3/6/2020  $       29.01 3.68%
NVAX 3/5/2020  $       12.49 3/6/2020  $       14.05 12.49%
CLX 3/5/2020  $     172.60 3/10/2020  $     178.08 3.17%
ZM 3/6/2020  $     115.93 3/23/2020  $     157.00 35.43%
NVAX 3/6/2020  $       13.07 3/24/2020  $       14.30 9.41%
MRNA 3/6/2020  $       28.41 3/6/2020  $       29.00 2.08%
APT 3/6/2020  $       15.47 4/1/2020  $       17.03 10.08%
CODX 3/6/2020  $       13.18 3/11/2020  $       14.25 8.12%
WORK 3/6/2020  $       26.88 3/25/2020  $       27.51 2.34%
MRNA 3/6/2020  $       28.50 3/6/2020  $       29.40 3.16%
MRNA 3/9/2020  $       28.46 3/17/2020  $       30.00 5.41%
ZM 3/10/2020  $     113.90 3/23/2020  $     157.00 37.84%
GILD 3/10/2020  $       72.50 3/17/2020  $       75.51 4.15%
CLX 3/10/2020  $     175.02 3/17/2020  $     179.00 2.27%
CODX 3/10/2020  $          6.30 3/10/2020  $          7.60 20.63%
APT 3/10/2020  $          9.09 3/11/2020  $       10.50 15.51%
NVAX 3/11/2020  $       10.10 3/11/2020  $       11.11 10.00%
QGEN 3/11/2020  $       41.19 3/26/2020  $       41.82 1.53%
CODX 3/11/2020  $       12.00 3/11/2020  $       13.30 10.83%
GILD 3/12/2020  $       68.99 3/12/2020  $       71.19 3.19%
CODX 3/12/2020  $       13.10 3/12/2020  $       14.30 9.16%
NVAX 3/12/2020  $          9.72 3/12/2020  $       10.15 4.42%
CODX 3/12/2020  $       12.68 4/16/2020  $       13.51 6.55%
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%
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%
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%
APT 3/17/2020  $       12.25 3/17/2020  $       13.05 6.53%
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%
GILD 3/18/2020  $       75.35 3/18/2020  $       78.05 3.58%
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%
COST 3/19/2020  $     306.75 3/19/2020  $     312.90 2.00%
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%
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%
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%
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%
VIR 3/30/2020  $       32.52 3/30/2020  $       33.50 3.01%
ABT 3/30/2020  $       79.75 4/7/2020  $       84.05 5.39%
CODX 3/30/2020  $          8.25 4/2/2020  $          8.80 6.67%
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%
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%
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%
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%
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%
CODX 4/3/2020  $          8.15 4/6/2020  $       10.30 26.38%
COST 4/3/2020  $     287.25 4/6/2020  $     294.00 2.35%
MDT 4/3/2020  $       86.08 4/6/2020  $       89.55 4.03%
HOLX 4/3/2020  $       33.45 4/6/2020  $       34.76 3.92%
APT 4/3/2020  $       15.96 4/3/2020  $       16.68 4.51%
WBA 4/3/2020  $       39.99 4/6/2020  $       42.01 5.05%
REGN 4/3/2020  $     488.90 4/6/2020  $     501.14 2.50%
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%
CODX 4/6/2020  $          9.75 4/6/2020  $       10.10 3.59%
REGN 4/6/2020  $     493.89 4/6/2020  $     503.80 2.01%
WBA 4/6/2020  $       41.35 4/6/2020  $       42.10 1.81%
CVS 4/6/2020  $       56.26 4/7/2020  $       57.86 2.84%
REGN 4/6/2020  $     498.25    $     498.25 0.00%
VIR 4/6/2020  $       36.25    $       36.25 0.00%
CODX 4/7/2020  $          9.60 4/13/2020  $       10.15 5.73%
CODX 4/7/2020  $          9.60 4/16/2020  $       10.71 11.56%
MRNA 4/7/2020  $       31.77 4/7/2020  $       32.52 2.36%
NVAX 4/7/2020  $       15.12 4/8/2020  $       16.77 10.91%
REGN 4/7/2020  $     498.00 4/7/2020  $     508.00 2.01%
VIR 4/7/2020  $       34.84 5/18/2020  $       36.00 3.33%
AHPI 4/7/2020  $       17.55    $       17.55 0.00%
GILD 4/7/2020  $       74.73 4/14/2020  $       76.50 2.37%
ABT 4/7/2020  $       82.95 4/9/2020  $       85.55 3.13%
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%
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%
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%
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%
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%
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%
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%
COST 4/16/2020  $     312.91 4/16/2020  $     320.00 2.27%
LH 4/16/2020  $     137.01    $     137.01 0.00%
CVS 4/16/2020  $       61.34 5/26/2020  $       64.75 5.56%
AHPI 4/16/2020  $       13.71    $       13.71 0.00%
CODX 4/16/2020  $       12.68    $       12.68 0.00%
APT 4/16/2020  $       12.60 4/24/2020  $       15.01 19.13%
AHPI 4/16/2020  $       14.20    $       14.20 0.00%
COST 4/17/2020  $     316.80    $     316.80 0.00%
ABT 4/17/2020  $       96.02    $       96.02 0.00%
HAIN 4/17/2020  $       26.50 4/20/2020  $       27.31 3.06%
LH 4/17/2020  $     143.90 4/23/2020  $     162.65 13.03%
GILD 4/17/2020  $       81.93    $       81.93 0.00%
AMD 4/17/2020  $       55.75 4/20/2020  $       57.06 2.35%
CODX 4/20/2020  $       14.85 4/20/2020  $       15.45 4.04%
CODX 4/20/2020  $       14.84 5/13/2020  $       18.55 25.00%
NVAX 4/20/2020  $       23.88 4/20/2020  $       25.00 4.69%
APT 4/20/2020  $       13.75 4/23/2020  $       14.46 5.16%
HAIN 4/20/2020  $       27.05 4/28/2020  $       28.10 3.88%
NVAX 4/20/2020  $       24.22 5/12/2020  $       38.99 60.98%
GILD 4/20/2020  $       82.50    $       82.50 0.00%
DGX 4/21/2020  $       93.30 4/21/2020  $       95.20 2.04%
BDX 4/21/2020  $     258.30 4/22/2020  $     263.50 2.01%
NVAX 4/21/2020  $       20.78 4/21/2020  $       21.50 3.46%
CODX 4/21/2020  $       13.65 5/11/2020  $       16.00 17.22%
AMD 4/21/2020  $       51.99 4/21/2020  $       53.57 3.04%
WORK 4/21/2020  $       26.49 4/21/2020  $       27.30 3.06%
WORK 4/22/2020  $       26.67 4/23/2020  $       27.41 2.77%
MDT 4/22/2020  $       94.15 4/22/2020  $       96.70 2.71%
BAYRY 4/22/2020  $       16.02 4/23/2020  $       16.34 2.00%
BNTX 4/22/2020  $       46.75 4/22/2020  $       50.00 6.95%
AMD 4/22/2020  $       54.44 4/22/2020  $       56.07 2.99%
NVAX 4/22/2020  $       20.71 4/22/2020  $       21.61 4.35%
NVAX 4/22/2020  $       21.28 5/11/2020  $       22.35 5.03%
APT 4/22/2020  $       13.35 4/23/2020  $       14.05 5.24%
CVS 4/22/2020  $       60.50 4/23/2020  $       62.00 2.48%
VIR 4/22/2020  $       29.71 4/23/2020  $       30.60 3.00%
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%
ZM 4/24/2020  $     159.24 4/27/2020  $     165.05 3.65%
APT 4/24/2020  $       14.14    $       14.14 0.00%
REGN 4/27/2020  $     549.63 5/5/2020  $     570.00 3.71%
MRNA 4/27/2020  $       49.18 4/27/2020  $       51.71 5.14%
RHHBY 4/27/2020  $       44.55    $       44.55 0.00%
WORK 4/27/2020  $       27.32 5/7/2020  $       28.71 5.09%
APT 4/27/2020  $       13.85 5/6/2020  $       14.40 3.97%
ZM 4/27/2020  $     163.25 5/13/2020  $     170.27 4.30%
MRNA 4/27/2020  $       48.42 4/27/2020  $       49.26 1.73%
INO 4/27/2020  $       13.18 5/19/2020  $       15.05 14.19%
CODX 4/27/2020  $       13.99 5/4/2020  $       15.04 7.51%
MRNA 4/28/2020  $       49.87 5/4/2020  $       50.36 0.98%
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%
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%
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%
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%
MRNA 5/4/2020  $       50.13 5/15/2020  $       67.03 33.71%
CODX 5/5/2020  $       14.24 5/7/2020  $       14.70 3.23%
MRNA 5/5/2020  $       48.23 5/5/2020  $       49.23 2.07%
MRNA 5/5/2020  $       48.67 5/7/2020  $       52.26 7.38%
BNTX 5/5/2020  $       49.48 5/12/2020  $       52.03 5.15%
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%
CLX 5/6/2020  $     199.84 5/7/2020  $     204.03 2.10%
CLX 5/7/2020  $     201.84    $     201.84 0.00%
DGX 5/11/2020  $     109.71 5/18/2020  $     113.18 3.16%
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%
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%
REGN 5/13/2020  $     567.77 5/13/2020  $     577.24 1.67%
ZM 5/13/2020  $     167.43 5/15/2020  $     171.00 2.13%
HOLX 5/13/2020  $       51.39 5/18/2020  $       53.47 4.05%
APT 5/14/2020  $       13.85 5/14/2020  $       14.43 4.19%
REGN 5/14/2020  $     569.49 5/18/2020  $     582.00 2.20%
NVAX 5/14/2020  $       37.99 5/15/2020  $       39.50 3.97%
CODX 5/15/2020  $       18.18 5/20/2020  $       19.84 9.13%
MRNA 5/15/2020  $       65.90    $       65.90 0.00%
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%
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%
CODX 5/20/2020  $       18.79 6/24/2020  $       19.27 2.55%
VIR 5/20/2020  $       35.85 5/20/2020  $       36.60 2.09%
ZM 5/20/2020  $     171.25 5/20/2020  $     174.80 2.07%
JNJ 5/20/2020  $     148.77    $     148.77 0.00%
FLGT 5/20/2020  $       16.99 5/29/2020  $       17.40 2.41%
DGX 5/21/2020  $     113.20 5/27/2020  $     115.50 2.03%
REGN 5/21/2020  $     571.54 5/28/2020  $     581.71 1.78%
ZM 5/21/2020  $     172.43 5/29/2020  $     176.01 2.08%
HOLX 5/21/2020  $       53.32 6/3/2020  $       54.55 2.31%
APT 5/21/2020  $       13.39 6/17/2020  $       14.00 4.56%
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%
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%
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%
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%
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%
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%
CODX 6/9/2020  $       15.97 6/10/2020  $       16.50 3.32%
BNTX 6/9/2020  $       47.10 6/11/2020  $       49.00 4.03%
WBA 6/9/2020  $       45.45    $       45.45 0.00%
VIR 6/9/2020  $       34.95 6/16/2020  $       36.51 4.46%
WORK 6/10/2020  $       31.70 6/10/2020  $       32.55 2.68%
DGX 6/10/2020  $     114.99 7/6/2020  $     117.73 2.38%
APT 6/10/2020  $       11.98 6/10/2020  $       12.55 4.76%
BNTX 6/10/2020  $       46.95    $       46.95 0.00%
ZM 6/10/2020  $     213.44 6/10/2020  $     218.00 2.14%
CODX 6/10/2020  $       16.08 6/15/2020  $       17.03 5.91%
CLX 6/11/2020  $     206.67 6/16/2020  $     211.00 2.10%
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%
WORK 6/12/2020  $       29.90 6/15/2020  $       31.00 3.68%
PETS 6/12/2020  $       33.75 6/12/2020  $       34.78 3.05%
CODX 6/12/2020  $       15.35 6/15/2020  $       15.85 3.26%
ESCA 6/12/2020  $       10.95    $       10.95 0.00%
AHPI 6/12/2020  $          7.80 6/16/2020  $          8.50 8.97%
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%
WORK 6/12/2020  $       29.90 6/15/2020  $       31.00 3.68%
PETS 6/12/2020  $       33.75 6/12/2020  $       34.78 3.05%
CODX 6/12/2020  $       15.35 6/15/2020  $       15.85 3.26%
ESCA 6/12/2020  $       10.95    $       10.95 0.00%
AHPI 6/12/2020  $          7.80 6/16/2020  $          8.50 8.97%
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%
CODX 6/16/2020  $       16.55 6/16/2020  $       17.15 3.63%
APT 6/16/2020  $       12.10 6/16/2020  $       12.65 4.55%
CODX 6/16/2020  $       16.20 6/16/2020  $       16.90 4.32%
CLX 6/16/2020  $     207.95 6/17/2020  $     212.15 2.02%
TEAM 6/16/2020  $     169.50 6/17/2020  $     174.60 3.01%
BGS 6/16/2020  $       23.75 6/26/2020  $       24.76 4.25%
BNTX 6/16/2020  $       49.75 6/17/2020  $       51.40 3.32%
ADNT 6/17/2020  $       17.30 6/15/2020  $       18.01 4.10%
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%
HOLX 6/18/2020  $       52.59 6/19/2020  $       54.20 3.06%
BNTX 6/18/2020  $       50.20 6/18/2020  $       51.55 2.69%
INO 6/18/2020  $       13.59    $       13.59 0.00%
WORK 6/18/2020  $       32.15 6/18/2020  $       33.20 3.27%
CODX 6/18/2020  $       16.05 6/19/2020  $       16.71 4.11%
KR 6/18/2020  $       31.99 6/29/2020  $       33.55 4.88%
VIR 6/18/2020  $       36.80 6/19/2020  $       38.56 4.78%
VIR 6/18/2020  $       35.34 6/18/2020  $       37.50 6.11%
VIR 6/18/2020  $       35.34 6/18/2020  $       37.00 4.70%
HOLX 6/18/2020  $       52.59 6/18/2020  $       54.00 2.68%
SCCO 6/18/2020  $       37.48    $       37.48 0.00%
PETS 6/18/2020  $       35.79    $       35.79 0.00%
SUM 6/18/2020  $       16.35    $       16.35 0.00%
AMD 6/18/2020  $       53.99    $       53.99 0.00%
BGS 6/18/2020  $       24.19    $       24.19 0.00%
AHPI 6/18/2020  $          8.99 6/18/2020  $          9.56 6.34%
APT 6/18/2020  $       13.64 6/18/2020  $       14.71 7.84%
BNTX 6/18/2020  $       50.39 6/22/2020  $       51.95 3.10%
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%
CODX 6/24/2020  $       18.24 6/24/2020  $       18.90 3.62%
REGN 6/24/2020  $     599.99 6/24/2020  $     615.25 2.54%
VIR 6/25/2020  $       45.00 6/25/2020  $       46.95 4.33%
REGN 6/26/2020  $     602.50 6/26/2020  $     609.10 1.10%
CODX 6/26/2020  $       17.50    $       17.50 0.00%
WORK 6/26/2020  $       32.46 7/8/2020  $       33.45 3.05%
TEAM 6/26/2020  $     177.25 6/26/2020  $     181.40 2.34%
NVAX 6/26/2020  $       72.13 6/26/2020  $       75.35 4.46%
INO 6/26/2020  $       26.75 6/26/2020  $       28.05 4.86%
TEAM 6/29/2020  $     176.25 6/30/2020  $     180.30 2.30%
VIR 6/29/2020  $       35.95 6/29/2020  $       37.50 4.31%
AMD 6/29/2020  $       48.71 6/29/2020  $       50.07 2.79%
WORK 6/29/2020  $       30.75    $       30.75 0.00%
APT 6/29/2020  $       16.97 6/30/2020  $       17.75 4.60%
INO 6/30/2020  $       28.27    $       28.27 0.00%
INO 6/30/2020  $       25.25 6/30/2020  $       26.80 6.14%
NVAX 6/30/2020  $       81.25 6/30/2020  $       84.05 3.45%
INO 7/1/2020  $       22.95 7/7/2020  $       24.00 4.58%
NVAX 7/1/2020  $       80.75 7/2/2020  $       83.50 3.41%
VIR 7/1/2020  $       38.49 7/2/2020  $       40.45 5.09%
VIR 7/1/2020  $       37.65 7/1/2020  $       38.90 3.32%
CLR 7/1/2020  $       16.69 7/2/2020  $       17.61 5.51%
CODX 7/1/2020  $       18.49 7/1/2020  $       19.15 3.57%
APT 7/1/2020  $       17.15 7/1/2020  $       17.90 4.37%
NVAX 7/2/2020  $       77.45 7/2/2020  $       80.50 3.94%
APT 7/2/2020  $       17.45 7/2/2020  $       18.01 3.21%
CODX 7/2/2020  $       19.19 7/2/2020  $       20.10 4.74%
CODX 7/2/2020  $       18.85    $       18.85 0.00%
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%
CODX 7/6/2020  $       18.73 7/16/2020  $       19.25 2.78%
WORK 7/6/2020  $       30.39 7/6/2020  $       31.34 3.13%
APT 7/6/2020  $       17.25    $       17.25 0.00%
NVAX 7/6/2020  $       79.55 7/7/2020  $     105.25 32.31%
CLR 7/6/2020  $       17.74 7/16/2020  $       18.10 2.03%
CLX 7/6/2020  $     219.75 7/7/2020  $     224.20 2.03%
LAMR 7/6/2020  $       65.87 7/22/2020  $       67.85 3.01%
AHPI 7/6/2020  $       11.09 7/8/2020  $       11.50 3.70%
LH 7/7/2020  $     172.39 7/13/2020  $     179.60 4.18%
WORK 7/7/2020  $       30.65 7/7/2020  $       31.65 3.26%
CODX 7/7/2020  $       17.95 7/8/2020  $       18.50 3.06%
NVAX 7/7/2020  $       99.25 7/7/2020  $     107.45 8.26%
NVAX 7/7/2020  $       99.25 7/7/2020  $     110.00 10.83%
APT 7/7/2020  $       16.80 7/8/2020  $       17.40 3.57%
ZM 7/7/2020  $     259.10 7/8/2020  $     268.00 3.43%
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%
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%
CODX 7/9/2020  $       18.35 7/16/2020  $       18.85 2.72%
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%
CODX 7/10/2020  $       17.60 7/10/2020  $       18.20 3.41%
BDX 7/10/2020  $     255.62 7/13/2020  $     261.65 2.36%
BNTX 7/10/2020  $       67.75 7/10/2020  $       70.02 3.35%
AHPI 7/10/2020  $       10.95 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%
CODX 7/13/2020  $       17.75 7/13/2020  $       18.30 3.10%
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%
CODX 7/13/2020  $       17.80 7/14/2020  $       18.40 3.37%
AMD 7/13/2020  $       55.63    $       55.63 0.00%
GPI 7/13/2020  $       67.44 7/14/2020  $       70.00 3.80%
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%
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%
FLGT 7/14/2020  $       19.75 7/15/2020  $       20.50 3.80%
MRNA 7/15/2020  $       82.86 7/17/2020  $       86.86 4.83%
CODX 7/15/2020  $       17.55 7/15/2020  $       18.15 3.42%
CODX 7/15/2020  $       17.80 7/16/2020  $       18.50 3.93%
INO 7/15/2020  $       23.75 7/15/2020  $       24.50 3.16%
INO 7/15/2020  $       23.49 7/15/2020  $       24.45 4.09%
VIR 7/15/2020  $       48.29 7/15/2020  $       49.75 3.02%
KR 7/15/2020  $       33.39    $       33.39 0.00%
DGX 7/15/2020  $     119.99 7/15/2020  $     122.40 2.01%
BNTX 7/15/2020  $       79.85 7/17/2020  $       83.25 4.26%
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%
CLR 7/16/2020  $       17.69 7/17/2020  $       18.20 2.88%
ADNT 7/17/2020  $       17.66 7/17/2020  $       18.25 3.34%
ADNT 7/17/2020  $       17.94    $       17.94 0.00%
ADNT 7/17/2020  $       17.88    $       17.88 0.00%
VIR 7/17/2020  $       49.50 7/17/2020  $       52.00 5.05%
FLGT 7/17/2020  $       19.25 7/23/2020  $       20.05 4.16%
CLR 7/17/2020  $       17.79 7/21/2020  $       18.25 2.59%
ADNT 7/20/2020  $       17.53 7/22/2020  $       18.06 3.02%
INO 7/20/2020  $       24.99 7/21/2020  $       26.50 6.04%
MRNA 7/20/2020  $       81.69 7/20/2020  $       84.25 3.13%
CODX 7/20/2020  $       18.19 7/20/2020  $       18.80 3.35%
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%
BNTX 7/22/2020  $       97.62 7/22/2020  $     100.10 2.54%
INO 7/22/2020  $       25.65    $       25.65 0.00%
NVAX 7/22/2020  $     133.95 7/22/2020  $     138.50 3.40%
CLR 7/22/2020  $       17.75    $       17.75 0.00%
CODX 7/22/2020  $       20.69 7/22/2020  $       21.55 4.16%
MRNA 7/22/2020  $       80.75 7/22/2020  $       83.02 2.81%
CODX 7/22/2020  $       20.80 7/23/2020  $       22.02 5.87%
CODX 7/22/2020  $       20.80 7/22/2020  $       21.22 2.02%
BNTX 7/23/2020  $       96.86 7/23/2020  $     100.77 4.04%
BNTX 7/23/2020  $       94.82    $       94.82 0.00%
LAMR 7/23/2020  $       66.51    $       66.51 0.00%
PZZA 7/23/2020  $       92.90    $       92.90 0.00%
MRNA 7/23/2020  $       80.12 7/28/2020  $       82.12 2.50%
CTXS 7/23/2020  $     153.40    $     153.40 0.00%
APT 7/23/2020  $       22.23 7/23/2020  $       22.71 2.16%
PCTY 7/23/2020  $     137.42 8/26/2020  $     140.20 2.02%
CODX 7/23/2020  $       21.46 7/23/2020  $       22.50 4.85%
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%
REGN 7/24/2020  $     598.00 7/24/2020  $     605.15 1.20%
BNTX 7/24/2020  $       84.14 7/27/2020  $       87.53 4.03%
DGX 7/24/2020  $     124.90 8/3/2020  $     128.00 2.48%
NVAX 7/24/2020  $     129.29 7/24/2020  $     133.35 3.14%
FLGT 7/24/2020  $       19.69 7/27/2020  $       20.15 2.34%
ADNT 7/27/2020  $       17.59 7/27/2020  $       18.50 5.17%
CODX 7/27/2020  $       21.73 7/28/2020  $       22.45 3.31%
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 1/28/2021  $     165.20 103.47%
CODX 7/28/2020  $       21.94 7/30/2020  $       22.54 2.73%
SUM 7/28/2020  $       16.31 8/5/2020  $       16.71 2.45%
INO 7/29/2020  $       19.84 7/30/2020  $       21.37 7.71%
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%
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%
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%
MRNA 8/4/2020  $       75.75 8/3/2020  $       77.50 2.31%
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%
CODX 8/5/2020  $       27.47    $       27.47 0.00%
DGX 8/5/2020  $     126.25    $     126.25 0.00%
ADNT 8/6/2020  $       17.29 8/11/2020  $       17.65 2.08%
PZZA 8/6/2020  $       95.38 8/6/2020  $       97.35 2.07%
BDX 8/6/2020  $     262.24    $     262.24 0.00%
LH 8/6/2020  $     191.50    $     191.50 0.00%
CRWD 8/6/2020  $     111.91 8/25/2020  $     114.25 2.09%
ZS 8/6/2020  $     131.89 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%
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%
ZM 8/7/2020  $     258.63 8/7/2020  $     265.21 2.54%
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%
PZZA 8/10/2020  $       95.75 8/18/2020  $       97.80 2.14%
REGN 8/10/2020  $     602.94 8/17/2020  $     618.00 2.50%
TSLA 8/10/2020  $ 1,407.50 8/10/2020  $ 1,435.00 1.95%
AHPI 8/10/2020  $       10.10    $       10.10 0.00%
NVAX 8/11/2020  $     154.86 8/4/2020  $     160.01 3.33%
INO 8/11/2020  $       15.48 8/14/2020  $       16.01 3.42%
TSLA 8/11/2020  $ 1,385.50 8/11/2020  $ 1,414.01 2.06%
ZM 8/11/2020  $     237.06 8/13/2020  $     242.50 2.29%
CLX 8/11/2020  $     222.88 8/12/2020  $     228.05 2.32%
APT 8/11/2020  $       16.25    $       16.25 0.00%
NVAX 8/11/2020  $     149.50 8/11/2020  $     151.75 1.51%
TSLA 8/11/2020  $ 1,381.55 8/11/2020  $ 1,395.50 1.01%
NVAX 8/12/2020  $     136.31 8/13/2020  $     140.27 2.91%
CODX 8/12/2020  $       20.57 8/12/2020  $       21.84 6.17%
INO 8/12/2020  $       13.00 8/12/2020  $       13.45 3.46%
CVS 8/13/2020  $       64.64    $       64.64 0.00%
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%
CODX 8/13/2020  $       20.34    $       20.34 0.00%
SUM 8/14/2020  $       16.45    $       16.45 0.00%
MRNA 8/14/2020  $       68.44 8/14/2020  $       69.15 1.04%
CODX 8/14/2020  $       16.61    $       16.61 0.00%
APT 8/14/2020  $       16.90    $       16.90 0.00%
INO 8/14/2020  $       14.74 9/16/2020  $       15.30 3.80%
BNTX 8/14/2020  $       68.55 8/17/2020  $       70.05 2.19%
WBA 8/17/2020  $       40.95    $       40.95 0.00%
CODX 8/17/2020  $       16.61    $       16.61 0.00%
LAMR 8/17/2020  $       66.75 8/17/2020  $       68.10 2.02%
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%
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%
MRNA 8/20/2020  $       66.85 8/26/2020  $       68.70 2.77%
REGN 8/20/2020  $     612.99    $     612.99 0.00%
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%
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%
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%
PZZA 8/26/2020  $       96.99 8/27/2020  $       98.51 1.57%
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%
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%
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%
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%
VIR 9/1/2020  $       37.78    $       37.78 0.00%
DGX 9/1/2020  $     107.78 9/1/2020  $     109.44 1.54%
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 1/26/2021  $     100.30 2.02%
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%
CLX 9/3/2020  $     218.99 10/13/2020  $     222.14 1.44%
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%
TSLA 9/4/2020  $     394.28 9/4/2020  $     403.26 2.28%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SUM 9/17/2020  $       16.79    $       16.79 0.00%
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%
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%
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%
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%
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%
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%
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%
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%
LEG 10/1/2020  $       41.40 10/2/2020  $       42.25 2.05%
CODX 10/1/2020  $       12.97 10/2/2020  $       14.31 10.33%
FLGT 10/2/2020  $       39.35 10/2/2020  $       40.20 2.16%
CODX 10/2/2020  $       13.81 10/5/2020  $       14.35 3.91%
FLGT 10/2/2020  $       39.65 10/5/2020  $       40.80 2.90%
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%
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%
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%
TEAM 10/12/2020  $     193.55 10/16/2020  $     197.50 2.04%
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%
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%
CODX 10/20/2020  $       13.38 10/20/2020  $       13.60 1.64%
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%
CODX 10/21/2020  $       12.93 10/26/2020  $       13.20 2.09%
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%
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%
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%
CODX 10/30/2020  $       12.92 10/30/2020  $       13.20 2.17%
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%
CODX 11/2/2020  $       12.98 11/2/2020  $       13.26 2.16%
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%
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%
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%
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%
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%
CODX 11/9/2020  $       11.25 11/9/2020  $       11.55 2.67%
CODX 11/9/2020  $       11.20    $       11.20 0.00%
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%
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%
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%
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%
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%
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%
ECHO 11/13/2020  $       28.99 11/17/2020  $       29.60 2.10%
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%
CODX 11/16/2020  $       13.81    $       13.81 0.00%
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%
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%
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%
TEAM 11/18/2020  $     191.55 11/18/2020  $     195.55 2.09%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
COUP 12/1/2020  $     319.08 12/1/2020  $     326.40 2.29%
NVAX 12/1/2020  $     136.66    $     136.66 0.00%
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%
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%
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%
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%
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%
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%
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%
VEEV 12/9/2020  $     259.76 12/10/2020  $     265.01 2.02%
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%
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%
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%
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%
COUP 12/15/2020  $     318.66 12/16/2020  $     329.00 3.24%
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 3.12%
TSLA 12/17/2020  $     623.99 12/17/2020  $     637.03 2.09%
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%
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%
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%
FBHS 12/23/2020  $       86.69 12/24/2020  $       88.45 2.03%
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%
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%
CRWD 12/28/2020  $     214.13    $     214.13 0.00%
EXPI 12/28/2020  $       68.66 12/29/2020  $       71.05 3.48%
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%
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%
FIZZ 12/31/2020  $       83.99 1/4/2021  $       85.60 1.92%
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%
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%
BGS 1/5/2021  $       26.64 1/6/2021  $       27.50 3.23%
VRSN 1/5/2021  $     208.01 4/22/2021  $     212.25 2.04%
NVDA 1/5/2021  $     529.60 1/11/2021  $     540.50 2.06%
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%
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%
COUP 1/6/2021  $     321.04 1/7/2021  $     329.02 2.49%
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%
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%
ESCA 1/8/2021  $       21.99 1/12/2021  $       22.42 1.96%
BRO 1/8/2021  $       47.55 4/14/2021  $       48.55 2.10%
CLR 1/8/2021  $       18.85 1/11/2021  $       19.28 2.28%
NDSN 1/8/2021  $     202.15 1/12/2021  $     206.20 2.00%
LEG 1/8/2021  $       44.83 3/3/2021  $       45.77 2.10%
EXPI 1/8/2021  $       67.75 1/8/2021  $       69.65 2.80%
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%
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 1/22/2021  $       94.50 2.46%
CLR 1/13/2021  $       19.68 1/14/2021  $       20.10 2.13%
ESCA 1/13/2021  $       22.09 1/14/2021  $       22.55 2.08%
SUM 1/13/2021  $       23.90 2/5/2021  $       24.40 2.09%
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 1/29/2021  $     128.65 2.14%
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 1/27/2021  $       20.26 2.07%
COUP 1/14/2021  $     347.82 2/8/2021  $     355.48 2.20%
PETS 1/14/2021  $       35.15 1/25/2021  $       35.90 2.13%
ESCA 1/14/2021  $       22.28 2/9/2021  $       23.00 3.23%
FIZZ 1/14/2021  $       84.45 1/14/2021  $       86.15 2.01%
FBHS 1/14/2021  $       89.30 1/20/2021  $       91.10 2.02%
AMD 1/14/2021  $       90.81 1/22/2021  $       94.50 4.06%
DG 1/14/2021  $     213.25 4/16/2021  $     217.55 2.02%
ESCA 1/15/2021  $       21.90 2/10/2021  $       23.34 6.58%
PETS 1/15/2021  $       34.17 1/21/2021  $       35.22 3.07%
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 1/22/2021  $     364.07 2.27%
COUP 1/19/2021  $     325.31 1/19/2021  $     332.01 2.06%
NDSN 1/19/2021  $     192.53    $     192.53 0.00%
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%
KR 1/20/2021  $       32.86 1/22/2021  $       33.55 2.10%
HAIN 1/20/2021  $       39.95 1/25/2021  $       40.80 2.13%
SIVB 1/20/2021  $     460.98 1/22/2021  $     480.19 4.17%
SCCO 1/20/2021  $       70.60 2/8/2021  $       72.40 2.55%
FLGT 1/20/2021  $       67.99 1/20/2021  $       69.55 2.29%
FLGT 1/21/2021  $       67.21 1/22/2021  $       68.56 2.01%
CLR 1/21/2021  $       19.01 1/27/2021  $       19.71 3.68%
ADNT 1/21/2021  $       35.05 2/4/2021  $       36.07 2.91%
SWKS 1/21/2021  $     160.99 1/25/2021  $     167.00 3.73%
PINC 1/21/2021  $       34.77 2/2/2021  $       35.50 2.10%
SUM 1/21/2021  $       23.19 1/26/2021  $       23.80 2.63%
CLR 1/22/2021  $       18.09 1/22/2021  $       18.60 2.82%
AMD 1/22/2021  $       92.55 1/25/2021  $       95.13 2.79%
COST 1/25/2021  $     360.03 4/13/2021  $     367.30 2.02%
SIVB 1/25/2021  $     473.74 1/26/2021  $     483.97 2.16%
ADNT 1/25/2021  $       33.79 2/2/2021  $       34.60 2.40%
AMD 1/25/2021  $       93.36 1/26/2021  $       95.53 2.32%
CRWD 1/25/2021  $     215.95 2/2/2021  $     220.40 2.06%
COUP 1/25/2021  $     327.02 2/3/2021  $     333.65 2.03%
SAH 1/25/2021  $       44.12 1/26/2021  $       46.00 4.26%
KR 1/25/2021  $       35.02 1/26/2021  $       35.76 2.11%
PETS 1/25/2021  $       34.32 1/25/2021  $       35.05 2.13%
CLX 1/25/2021  $     214.28    $     214.28 0.00%
PETS 1/25/2021  $       35.07    $       35.07 0.00%
ECHO 1/26/2021  $       29.59    $       29.59 0.00%
SWKS 1/26/2021  $     164.77 1/29/2021  $     187.62 13.87%
TSCO 1/26/2021  $     153.20 2/8/2021  $     156.30 2.02%
CLR 1/26/2021  $       19.31 1/26/2021  $       19.75 2.28%
AMD 1/26/2021  $       94.50    $       94.50 0.00%
SAH 1/26/2021  $       45.23 2/9/2021  $       46.16 2.06%
CLR 1/26/2021  $       19.20 1/27/2021  $       19.71 2.66%
KR 1/26/2021  $       35.30 1/26/2021  $       36.05 2.12%
GGG 1/26/2021  $       71.31 2/8/2021  $       72.76 2.03%
SUM 1/26/2021  $       23.34 2/5/2021  $       23.97 2.70%
EMN 1/27/2021  $     100.50 2/2/2021  $     102.55 2.04%
ECHO 1/27/2021  $       29.42 3/8/2021  $       30.03 2.07%
GPI 1/27/2021  $     137.50 1/27/2021  $     141.01 2.55%
GPI 1/27/2021  $     139.20 1/27/2021  $     143.05 2.77%
AMD 1/27/2021  $       89.25 1/27/2021  $       91.25 2.24%
INO 1/27/2021  $       12.14 1/27/2021  $       12.97 6.84%
AMD 1/27/2021  $       90.25 2/9/2021  $       92.25 2.22%
SAH 1/27/2021  $       39.59 1/28/2021  $       42.30 6.85%
GPI 1/27/2021  $     140.75 1/28/2021  $     143.60 2.02%
ABT 1/27/2021  $     114.51 1/28/2021  $     118.00 3.05%
TSLA 1/27/2021  $     805.59 1/27/2021  $     822.00 2.04%
TSLA 1/27/2021  $     811.99 1/28/2021  $     842.03 3.70%
SIVB 1/27/2021  $     465.70 2/4/2021  $     478.98 2.85%
GPI 1/28/2021  $     138.98 1/28/2021  $     142.00 2.17%
CHRW 1/28/2021  $       90.78 3/1/2021  $       93.01 2.46%
KR 1/28/2021  $       35.33 1/29/2021  $       36.15 2.32%
GPI 1/28/2021  $     140.45 1/28/2021  $     143.35 2.06%
VIR 1/28/2021  $       58.85 1/28/2021  $       65.01 10.47%
BBBY 1/28/2021  $       32.13 1/28/2021  $       35.00 8.93%
SAH 1/29/2021  $       41.29 1/29/2021  $       42.20 2.20%
TSLA 1/29/2021  $     813.09 2/1/2021  $     830.16 2.10%
SWKS 1/29/2021  $     175.61 2/1/2021  $     180.09 2.55%
SAH 1/29/2021  $       41.40 2/1/2021  $       42.30 2.17%
KR 1/29/2021  $       35.30 3/15/2021  $       36.03 2.07%
GPI 1/29/2021  $     141.45 2/1/2021  $     144.30 2.01%
DGX 1/29/2021  $     128.30    $     128.30 0.00%
TER 1/29/2021  $     113.40 2/1/2021  $     117.35 3.48%
SIVB 1/29/2021  $     439.95 2/1/2021  $     451.00 2.51%
CLR 1/29/2021  $       19.48 2/1/2021  $       20.09 3.13%
TER 2/1/2021  $     114.95 2/1/2021  $     117.50 2.22%
CLR 2/1/2021  $       19.75 2/2/2021  $       20.40 3.29%
SWKS 2/1/2021  $     177.90 2/1/2021  $     181.70 2.14%
PETS 2/1/2021  $       34.02 2/1/2021  $       35.00 2.88%
GPI 2/1/2021  $     142.50 2/1/2021  $     145.40 2.04%
GPI 2/2/2021  $     142.69 2/4/2021  $     145.50 1.97%
CLR 2/2/2021  $       19.91 2/3/2021  $       20.35 2.21%
PETS 2/2/2021  $       34.15 2/3/2021  $       35.54 4.07%
BGS 2/2/2021  $       32.30 2/9/2021  $       33.51 3.75%
BBBY 2/2/2021  $       24.95 2/2/2021  $       25.80 3.41%
FLGT 2/2/2021  $     111.45 2/2/2021  $     115.00 3.19%
SAH 2/2/2021  $       41.75 2/3/2021  $       42.64 2.13%
FLGT 2/2/2021  $     112.50 2/2/2021  $     114.96 2.19%
FBHS 2/3/2021  $       87.60 2/3/2021  $       90.00 2.74%
PINC 2/3/2021  $       34.97 4/20/2021  $       35.70 2.09%
PETS 2/3/2021  $       34.33 2/3/2021  $       35.35 2.97%
SAH 2/3/2021  $       41.48 2/4/2021  $       42.45 2.34%
FBHS 2/3/2021  $       88.71 2/8/2021  $       90.50 2.02%
HAIN 2/3/2021  $       40.38 2/3/2021  $       41.20 2.03%
COUP 2/3/2021  $     327.44 2/4/2021  $     334.01 2.01%
SWKS 2/3/2021  $     179.99 2/9/2021  $     184.00 2.23%
DGX 2/3/2021  $     126.75 4/5/2021  $     130.02 2.58%
HAIN 2/4/2021  $       40.75 2/4/2021  $       41.60 2.09%
FLGT 2/4/2021  $     114.40 2/4/2021  $     121.70 6.38%
CLR 2/4/2021  $       20.10 2/4/2021  $       20.55 2.24%
PZZA 2/4/2021  $       98.39 2/4/2021  $     100.57 2.22%
ADNT 2/4/2021  $       35.49 2/5/2021  $       37.20 4.82%
SAH 2/4/2021  $       41.98 2/5/2021  $       42.85 2.07%
FLGT 2/4/2021  $     119.90 2/5/2021  $     124.02 3.44%
ADNT 2/5/2021  $       36.45 2/10/2021  $       37.52 2.94%
PETS 2/5/2021  $       34.75 2/8/2021  $       35.55 2.30%
HAIN 2/5/2021  $       40.97 2/9/2021  $       41.90 2.27%
JNJ 2/8/2021  $     163.92 2/10/2021  $     167.45 2.15%
AMT 2/8/2021  $     229.50 2/9/2021  $     234.15 2.03%
GGG 2/8/2021  $       71.95    $       71.95 0.00%
PZZA 2/8/2021  $       99.00 2/9/2021  $     101.62 2.65%
SCCO 2/8/2021  $       71.45 2/16/2021  $       75.00 4.97%
AMD 2/9/2021  $       91.30 2/10/2021  $       93.25 2.14%
AMT 2/9/2021  $     231.80 3/26/2021  $     236.50 2.03%
BGS 2/9/2021  $       33.15 3/29/2021  $       33.90 2.26%
SAH 2/9/2021  $       45.68 2/9/2021  $       46.61 2.04%
PETS 2/9/2021  $       35.10 2/11/2021  $       35.81 2.02%
EXPI 2/10/2021  $       72.10 2/11/2021  $       74.01 2.65%
PETS 2/10/2021  $       34.90 2/11/2021  $       35.65 2.15%
FLGT 2/10/2021  $     165.00 2/10/2021  $     172.10 4.30%
TSLA 2/10/2021  $     822.44    $     822.44 0.00%
AMD 2/10/2021  $       91.36 2/11/2021  $       93.20 2.01%
CODX 2/10/2021  $       17.67 2/10/2021  $       18.05 2.15%
SWKS 2/10/2021  $     182.16 2/10/2021  $     185.85 2.03%
APT 2/10/2021  $       17.35 2/10/2021  $       18.00 3.75%
ESCA 2/10/2021  $       22.56 3/11/2021  $       23.10 2.39%
COUP 2/10/2021  $     351.29 2/10/2021  $     358.35 2.01%
NVAX 2/10/2021  $     294.40 2/10/2021  $     301.01 2.25%
ZM 2/10/2021  $     424.40 2/10/2021  $     433.05 2.04%
FBHS 2/10/2021  $       89.55    $       89.55 0.00%
CAT 2/11/2021  $     194.49 2/12/2021  $     198.50 2.06%
CLR 2/11/2021  $       21.75 2/22/2021  $       24.00 10.34%
AMD 2/11/2021  $       92.04 2/12/2021  $       93.90 2.02%
EXPI 2/11/2021  $       72.50    $       72.50 0.00%
SUM 2/11/2021  $       23.75 2/11/2021  $       24.25 2.11%
PETS 2/11/2021  $       35.29 6/2/2021  $       38.00 7.68%
VIR 2/12/2021  $       69.75 2/12/2021  $       71.15 2.01%
FLGT 2/12/2021  $     167.81    $     167.81 0.00%
SAH 2/12/2021  $       45.75 2/16/2021  $       46.75 2.19%
NVDA 2/12/2021  $     597.50 2/16/2021  $     609.50 2.01%
SCCO 2/16/2021  $       73.88 2/18/2021  $       75.40 2.06%
AMD 2/16/2021  $       92.35 7/1/2021  $       94.25 2.06%
EXPI 2/16/2021  $       80.56    $       80.56 0.00%
VIR 2/16/2021  $       68.74 2/17/2021  $       74.15 7.87%
APT 2/16/2021  $       16.96 2/17/2021  $       17.40 2.59%
CVS 2/16/2021  $       71.65 3/11/2021  $       73.15 2.09%
DGX 2/16/2021  $     123.86 3/19/2021  $     126.05 1.77%
COUP 2/16/2021  $     354.28 2/18/2021  $     361.44 2.02%
NVAX 2/16/2021  $     277.71 2/19/2021  $     284.25 2.35%
NVDA 2/16/2021  $     602.74 4/13/2021  $     615.10 2.05%
SAH 2/16/2021  $       46.17 3/1/2021  $       47.15 2.12%
WBA 2/17/2021  $       48.78 2/25/2021  $       49.80 2.09%
SAH 2/17/2021  $       42.35 2/22/2021  $       43.35 2.36%
APT 2/17/2021  $       16.84    $       16.84 0.00%
TER 2/17/2021  $     137.11 2/19/2021  $     140.00 2.11%
SUM 2/17/2021  $       23.70 2/17/2021  $       24.25 2.32%
CRWD 2/17/2021  $     229.75 2/17/2021  $     235.00 2.29%
PZZA 2/17/2021  $     100.15 2/18/2021  $     102.25 2.10%
SUM 2/18/2021  $       23.66 2/19/2021  $       24.58 3.89%
SCCO 2/18/2021  $       74.42 2/10/2021  $       76.96 3.41%
COUP 2/18/2021  $     358.24 2/18/2021  $     365.60 2.05%
CRWD 2/18/2021  $     231.95 2/18/2021  $     236.75 2.07%
VIR 2/18/2021  $       71.86    $       71.86 0.00%
GPI 2/18/2021  $     141.93 2/19/2021  $     145.00 2.16%
NVAX 2/19/2021  $     276.84 2/19/2021  $     285.25 3.04%
PETS 2/19/2021  $       34.95 2/25/2021  $       35.75 2.29%
TWLO 2/19/2021  $     426.90    $     426.90 0.00%
ABT 2/19/2021  $     122.99    $     122.99 0.00%
NVAX 2/19/2021  $     279.77 2/19/2021  $     285.25 1.96%
COUP 2/22/2021  $     360.37    $     360.37 0.00%
CRWD 2/22/2021  $     232.63 6/17/2021  $     237.35 2.03%
FLGT 2/22/2021  $     127.69    $     127.69 0.00%
TER 2/22/2021  $     138.26    $     138.26 0.00%
NVAX 2/22/2021  $     257.44 4/27/2021  $     263.00 2.16%
MRNA 2/22/2021  $     163.75 4/16/2021  $     167.05 2.02%
ZS 2/22/2021  $     214.73 2/26/2021  $     219.06 2.02%
ON 2/22/2021  $       40.74 3/1/2021  $       42.00 3.09%
VIR 2/22/2021  $       69.99 2/25/2021  $       71.50 2.16%
CLR 2/22/2021  $       23.40 2/23/2021  $       24.02 2.65%
ADNT 2/23/2021  $       35.93 2/23/2021  $       36.66 2.03%
LAD 2/23/2021  $     360.02 2/23/2021  $     367.30 2.02%
GPI 2/23/2021  $     143.50 2/23/2021  $     146.45 2.06%
TSLA 2/23/2021  $     636.72 2/23/2021  $     675.80 6.14%
SWKS 2/23/2021  $     178.82 2/23/2021  $     182.60 2.11%
TDY 2/23/2021  $     384.95 2/24/2021  $     392.70 2.01%
SAH 2/23/2021  $       42.36 2/24/2021  $       43.21 2.01%
EXPI 2/23/2021  $       64.49 2/23/2021  $       65.80 2.03%
EXPI 2/23/2021  $       63.65 2/24/2021  $       66.01 3.71%
CLR 2/23/2021  $       23.56 2/23/2021  $       24.05 2.08%
EXPI 2/24/2021  $       63.69 2/24/2021  $       65.10 2.21%
EXPI 2/24/2021  $       62.97 2/24/2021  $       64.50 2.43%
LH 2/24/2021  $     237.75 2/24/2021  $     242.60 2.04%
EXPI 2/25/2021  $       63.81 2/25/2021  $       66.00 3.43%
TDY 2/25/2021  $     388.18 3/11/2021  $     396.02 2.02%
LH 2/25/2021  $     239.80 3/1/2021  $     245.00 2.17%
PZZA 2/25/2021  $       89.10 2/25/2021  $       91.25 2.41%
SWKS 2/25/2021  $     178.54 3/1/2021  $     184.05 3.09%
TWLO 2/25/2021  $     394.99 3/1/2021  $     411.00 4.05%
SMG 2/25/2021  $     216.07 3/1/2021  $     220.50 2.05%
WBA 2/25/2021  $       49.05 3/10/2021  $       50.01 1.96%
SCCO 2/25/2021  $       75.50 3/3/2021  $       77.10 2.12%
SCCO 2/26/2021  $       72.58 3/1/2021  $       74.25 2.30%
ZS 2/26/2021  $     204.44 3/1/2021  $     210.45 2.94%
CLR 2/26/2021  $       23.55 2/26/2021  $       24.05 2.12%
ADNT 2/26/2021  $       36.10 2/26/2021  $       36.90 2.22%
TSLA 2/26/2021  $     664.70 2/26/2021  $     680.01 2.30%
EV 2/26/2021  $       72.99    $       72.99 0.00%
PZZA 2/26/2021  $       89.50 2/26/2021  $       91.50 2.23%
PETS 2/26/2021  $       35.05 3/11/2021  $       36.00 2.71%
PZZA 2/26/2021  $       90.16 3/1/2021  $       92.03 2.07%
TSLA 2/26/2021  $     671.99 2/26/2021  $     686.01 2.09%
TSLA 2/26/2021  $     677.27 3/1/2021  $     694.27 2.51%
KR 3/1/2021  $       32.14 3/1/2021  $       32.81 2.08%
ZS 3/1/2021  $     205.80 3/1/2021  $     210.01 2.05%
TSLA 3/1/2021  $     685.89 3/1/2021  $     700.30 2.10%
TWLO 3/1/2021  $     404.55 3/1/2021  $     413.05 2.10%
LH 3/1/2021  $     241.90 3/24/2021  $     247.50 2.32%
ZS 3/2/2021  $     207.10 6/14/2021  $     211.30 2.03%
TWLO 3/2/2021  $     407.72    $     407.72 0.00%
KR 3/2/2021  $       32.35 3/3/2021  $       33.02 2.07%
SWKS 3/2/2021  $     181.90 4/1/2021  $     186.37 2.46%
ON 3/2/2021  $       41.03 3/17/2021  $       41.90 2.12%
SMG 3/2/2021  $     217.80 3/11/2021  $     222.50 2.16%
PZZA 3/2/2021  $       90.96 4/7/2021  $       93.00 2.24%
TSLA 3/2/2021  $     691.80 3/10/2021  $     710.93 2.77%
BGS 3/3/2021  $       28.08 3/4/2021  $       28.70 2.21%
HAIN 3/3/2021  $       41.40 3/4/2021  $       42.30 2.17%
GGG 3/3/2021  $       69.27 3/17/2021  $       70.71 2.08%
ADNT 3/3/2021  $       36.65 3/5/2021  $       37.41 2.07%
CTLT 3/3/2021  $     108.85 3/23/2021  $     111.20 2.16%
SCCO 3/4/2021  $       74.48 3/10/2021  $       76.01 2.05%
VEEV 3/4/2021  $     257.83 3/11/2021  $     263.00 2.01%
TSCO 3/4/2021  $     153.20 3/8/2021  $     159.73 4.26%
KLAC 3/4/2021  $     299.08 3/16/2021  $     305.10 2.01%
TER 3/4/2021  $     116.10 3/4/2021  $     118.50 2.07%
TER 3/4/2021  $     115.99    $     115.99 0.00%
LEG 3/4/2021  $       45.16 3/5/2021  $       46.07 2.02%
LAD 3/4/2021  $     361.99 3/4/2021  $     369.35 2.03%
ABT 3/4/2021  $     116.77 3/9/2021  $     119.11 2.00%
HAIN 3/4/2021  $       41.85 3/5/2021  $       42.75 2.15%
SAH 3/4/2021  $       46.15 3/4/2021  $       47.08 2.02%
LAD 3/4/2021  $     352.91 3/11/2021  $     360.02 2.01%
BGS 3/4/2021  $       27.95 3/4/2021  $       28.56 2.18%
TSCO 3/4/2021  $     153.28 3/8/2021  $     159.73 4.21%
SAH 3/5/2021  $       46.35 3/5/2021  $       47.30 2.05%
LAD 3/5/2021  $     355.25 3/5/2021  $     361.50 1.76%
AMD 3/5/2021  $       74.40 3/5/2021  $       76.01 2.16%
AMD 3/8/2021  $       74.90 3/9/2021  $       76.78 2.51%
CLR 3/8/2021  $       30.30 3/9/2021  $       31.15 2.81%
KLAC 3/8/2021  $     276.21 3/9/2021  $     283.63 2.69%
NVDA 3/8/2021  $     470.71 3/9/2021  $     485.74 3.19%
TER 3/8/2021  $     108.85 3/9/2021  $     111.25 2.20%
CLR 3/9/2021  $       30.18 3/9/2021  $       30.81 2.09%
CLR 3/9/2021  $       30.17 3/10/2021  $       30.83 2.19%
IT 3/9/2021  $     184.40 4/5/2021  $     188.11 2.01%
TDY 3/9/2021  $     384.35 3/10/2021  $     392.15 2.03%
ABT 3/9/2021  $     116.80 3/16/2021  $     119.25 2.10%
CLR 3/9/2021  $       30.18 3/9/2021  $       30.81 2.09%
TSLA 3/10/2021  $     695.95 3/10/2021  $     712.00 2.31%
TER 3/10/2021  $     109.89 3/11/2021  $     112.20 2.10%
TSLA 3/10/2021  $     692.87 3/15/2021  $     710.87 2.60%
PETS 3/11/2021  $       35.54 3/15/2021  $       36.39 2.39%
SMG 3/11/2021  $     219.67 3/15/2021  $     225.18 2.51%
TDY 3/11/2021  $     391.27 3/15/2021  $     399.50 2.10%
CVS 3/11/2021  $       72.35 3/12/2021  $       73.85 2.07%
TER 3/12/2021  $     110.85 3/12/2021  $     113.27 2.18%
VEEV 3/12/2021  $     255.61 3/15/2021  $     262.05 2.52%
CLR 3/12/2021  $       30.19 5/10/2021  $       31.10 3.01%
FLGT 3/12/2021  $       92.97 3/12/2021  $       96.00 3.26%
SUM 3/15/2021  $       29.48 3/15/2021  $       30.10 2.10%
FBHS 3/15/2021  $       88.35 3/15/2021  $       90.15 2.04%
TSLA 3/15/2021  $     701.16 4/13/2021  $     716.53 2.19%
TDY 3/15/2021  $     394.91 3/29/2021  $     403.05 2.06%
EMN 3/15/2021  $     111.75 3/16/2021  $     114.02 2.03%
KR 3/15/2021  $       35.64 3/23/2021  $       36.36 2.02%
PETS 3/16/2021  $       35.85 6/2/2021  $       36.65 2.23%
SUM 3/16/2021  $       28.88 3/16/2021  $       29.48 2.08%
EMN 3/16/2021  $     111.61 3/18/2021  $     113.90 2.05%
ABT 3/16/2021  $     118.20 3/22/2021  $     121.00 2.37%
FBHS 3/16/2021  $       89.35 3/17/2021  $       91.15 2.01%
CLR 3/16/2021  $       27.48 4/14/2021  $       28.20 2.62%
KLAC 3/16/2021  $     301.95 3/17/2021  $     308.00 2.00%
LEG 3/16/2021  $       47.59 3/18/2021  $       48.60 2.12%
TWLO 3/17/2021  $     358.31 3/17/2021  $     366.01 2.15%
TWLO 3/17/2021  $     360.95 3/17/2021  $     368.20 2.01%
VEEV 3/17/2021  $     257.31 3/22/2021  $     262.51 2.02%
SUM 3/17/2021  $       28.15 3/26/2021  $       28.75 2.13%
EXPI 3/17/2021  $       50.99 3/17/2021  $       52.05 2.08%
CVS 3/17/2021  $       72.95 3/18/2021  $       74.45 2.06%
KLAC 3/17/2021  $     304.25 3/24/2021  $     311.00 2.22%
ON 3/18/2021  $       40.58 3/31/2021  $       42.02 3.55%
CLR 3/18/2021  $       26.49 3/18/2021  $       27.10 2.30%
CLR 3/18/2021  $       26.27 3/26/2021  $       27.00 2.78%
TWLO 3/18/2021  $     363.35 4/12/2021  $     370.85 2.06%
ESCA 3/18/2021  $       22.65 5/14/2021  $       23.23 2.56%
TSLA 3/18/2021  $     667.17 3/22/2021  $     684.50 2.60%
EXPI 3/18/2021  $       51.28 3/22/2021  $       52.33 2.05%
LEG 3/18/2021  $       48.10 4/16/2021  $       49.07 2.02%
EMN 3/18/2021  $     112.65 4/14/2021  $     115.05 2.13%
TEAM 3/18/2021  $     221.19    $     221.19 0.00%
ESCA 3/18/2021  $       22.59 5/14/2021  $       23.23 2.83%
GGG 3/19/2021  $       69.96 3/26/2021  $       71.46 2.14%
TER 3/19/2021  $     111.95 3/19/2021  $     114.20 2.01%
CVS 3/19/2021  $       73.65 3/26/2021  $       75.15 2.04%
FBHS 3/22/2021  $       89.92 3/26/2021  $       91.81 2.10%
TSLA 3/22/2021  $     676.50 3/22/2021  $     690.50 2.07%
TSLA 3/22/2021  $     679.69 4/5/2021  $     708.07 4.18%
CLR 3/22/2021  $       25.65 3/24/2021  $       26.26 2.38%
ECHO 3/22/2021  $       30.95 3/29/2021  $       31.65 2.26%
EAT 3/22/2021  $       71.31 3/26/2021  $       73.15 2.58%
CTLT 3/23/2021  $     107.57 4/14/2021  $     110.01 2.27%
EXPI 3/23/2021  $       50.04    $       50.04 0.00%
SUM 3/23/2021  $       26.59 3/24/2021  $       27.15 2.11%
TRMB 3/23/2021  $       72.02 3/26/2021  $       73.51 2.07%
ECHO 3/23/2021  $       29.69 3/24/2021  $       30.30 2.05%
TER 3/23/2021  $     112.90 3/24/2021  $     116.19 2.91%
KR 3/24/2021  $       35.85 3/26/2021  $       36.75 2.51%
ECHO 3/24/2021  $       29.86 3/26/2021  $       30.55 2.31%
BGS 3/24/2021  $       31.35 3/25/2021  $       32.05 2.23%
CRWD 3/24/2021  $     183.60 4/1/2021  $     188.63 2.74%
CTLT 3/24/2021  $     103.84 3/31/2021  $     106.10 2.18%
KLAC 3/24/2021  $     305.77 3/26/2021  $     313.01 2.37%
SUM 3/24/2021  $       26.59 3/25/2021  $       27.26 2.52%
TEAM 3/24/2021  $     212.58 4/1/2021  $     217.00 2.08%
TWLO 3/24/2021  $     332.31 3/31/2021  $     340.64 2.51%
VEEV 3/24/2021  $     259.28 4/1/2021  $     265.66 2.46%
ABT 3/24/2021  $     119.61 3/26/2021  $     122.01 2.01%
CLX 3/24/2021  $     188.99 3/29/2021  $     192.82 2.03%
TER 3/24/2021  $     114.76 3/26/2021  $     117.26 2.18%
ZS 3/24/2021  $     176.24 4/6/2021  $     180.00 2.13%
CLR 3/24/2021  $       25.99 3/26/2021  $       26.80 3.12%
FLGT 3/24/2021  $       99.95 3/25/2021  $     102.00 2.05%
SUM 3/24/2021  $       26.70 3/25/2021  $       27.26 2.10%
ADNT 3/25/2021  $       36.27 3/25/2021  $       37.02 2.07%
AMD 3/25/2021  $       75.75 3/26/2021  $       77.49 2.30%
CLR 3/25/2021  $       25.28 3/25/2021  $       26.00 2.85%
FLGT 3/25/2021  $       94.89 3/25/2021  $       98.26 3.55%
GPI 3/25/2021  $     144.04 3/25/2021  $     147.10 2.12%
HAIN 3/25/2021  $       42.35 3/25/2021  $       43.26 2.15%
LAD 3/25/2021  $     356.96 3/25/2021  $     364.40 2.08%
LH 3/25/2021  $     244.99 3/26/2021  $     251.00 2.45%
CLR 3/26/2021  $       26.40 3/26/2021  $       27.00 2.27%
CLR 3/26/2021  $       26.50 4/1/2021  $       27.05 2.08%
FLGT 3/26/2021  $       96.33 3/29/2021  $       99.25 3.03%
EAT 3/26/2021  $       71.99 3/29/2021  $       73.50 2.10%
KLAC 3/26/2021  $     308.95 3/30/2021  $     316.15 2.33%
CLR 3/29/2021  $       26.03 4/1/2021  $       26.60 2.19%
EAT 3/29/2021  $       71.65 3/31/2021  $       73.20 2.16%
ECHO 3/29/2021  $       30.99 3/30/2021  $       31.65 2.13%
BGS 3/29/2021  $       33.50 6/2/2021  $       34.20 2.09%
FLGT 3/30/2021  $       95.77 3/31/2021  $       97.71 2.03%
AMD 3/30/2021  $       76.08 3/31/2021  $       77.65 2.06%
KLAC 3/30/2021  $     312.35 3/31/2021  $     320.06 2.47%
KR 3/31/2021  $       36.45 4/7/2021  $       37.20 2.06%
FLGT 3/31/2021  $       95.96 3/31/2021  $       98.10 2.23%
BGS 3/31/2021  $       31.22 6/2/2021  $       32.10 2.82%
FLGT 3/31/2021  $       96.50 4/1/2021  $       99.00 2.59%
KMX 3/31/2021  $     132.69 4/29/2021  $     135.41 2.05%
SUM 3/31/2021  $       28.32 4/5/2021  $       29.20 3.11%
ECHO 3/31/2021  $       31.90 4/1/2021  $       32.02 0.38%
EAT 3/31/2021  $       72.10 4/5/2021  $       73.60 2.08%
CHRW 3/31/2021  $       95.64 4/5/2021  $       97.97 2.44%
CVS 4/1/2021  $       74.10 4/15/2021  $       75.75 2.23%
CLR 4/1/2021  $       26.20 4/1/2021  $       26.75 2.10%
CRWD 4/5/2021  $     185.45 4/6/2021  $     189.25 2.05%
ZS 4/5/2021  $     173.74 4/6/2021  $     177.50 2.16%
CLR 4/5/2021  $       26.31 4/6/2021  $       26.90 2.24%
TSLA 4/5/2021  $     695.50 4/13/2021  $     715.00 2.80%
EAT 4/5/2021  $       72.22    $       72.22 0.00%
TWLO 4/5/2021  $     339.08 4/5/2021  $     346.01 2.04%
FLGT 4/5/2021  $       97.90    $       97.90 0.00%
TSLA 4/5/2021  $     689.99 4/5/2021  $     704.10 2.04%
VEEV 4/5/2021  $     262.30 4/8/2021  $     268.01 2.18%
SUM 4/6/2021  $       28.66 4/9/2021  $       29.25 2.06%
CLR 4/6/2021  $       26.45 4/14/2021  $       27.01 2.12%
NDSN 4/6/2021  $     200.95 4/15/2021  $     205.01 2.02%
CHRW 4/7/2021  $       96.88 4/12/2021  $       98.85 2.03%
ECHO 4/7/2021  $       31.55 4/14/2021  $       32.26 2.25%
IT 4/7/2021  $     186.14 4/12/2021  $     190.03 2.09%
ON 4/7/2021  $       42.65 4/26/2021  $       43.61 2.25%
RPM 4/7/2021  $       90.68 4/12/2021  $       93.02 2.58%
DGX 4/7/2021  $     127.88 4/13/2021  $     130.50 2.05%
GGG 4/8/2021  $       72.50 4/12/2021  $       74.00 2.07%
PETS 4/8/2021  $       32.99 6/2/2021  $       33.85 2.61%
VEEV 4/8/2021  $     263.25 4/12/2021  $     269.01 2.19%
SUM 4/9/2021  $       28.93 4/12/2021  $       29.52 2.04%
HAIN 4/9/2021  $       42.50 4/12/2021  $       43.40 2.12%
RPM 4/12/2021  $       91.99 4/20/2021  $       93.85 2.02%
NI 4/13/2021  $       23.61 4/13/2021  $       24.11 2.12%
SUM 4/13/2021  $       29.15 4/14/2021  $       29.75 2.06%
DGX 4/13/2021  $     128.99 4/22/2021  $     132.05 2.37%
IT 4/13/2021  $     187.99 4/16/2021  $     191.76 2.01%
HAIN 4/14/2021  $       42.94    $       42.94 0.00%
BRO 4/14/2021  $       48.45    $       48.45 0.00%
SUM 4/14/2021  $       29.39 4/16/2021  $       30.10 2.42%
EMN 4/15/2021  $     113.90 4/16/2021  $     116.20 2.02%
ECHO 4/15/2021  $       31.86 4/15/2021  $       32.50 2.01%
EMN 4/16/2021  $     114.91 5/3/2021  $     118.40 3.04%
SUM 4/16/2021  $       29.71    $       29.71 0.00%
LEG 4/16/2021  $       48.55 4/21/2021  $       49.55 2.06%
PZZA 4/16/2021  $       91.98 4/16/2021  $       93.85 2.03%
CLR 4/19/2021  $       26.64 4/28/2021  $       27.20 2.10%
CTLT 4/19/2021  $     108.79 4/21/2021  $     111.00 2.03%
PZZA 4/19/2021  $       92.85 4/20/2021  $       94.38 1.65%
VEEV 4/19/2021  $     265.80 4/20/2021  $     271.22 2.04%
ESCA 4/19/2021  $       22.25 4/27/2021  $       22.72 2.11%
TSLA 4/19/2021  $     706.98 4/19/2021  $     726.25 2.73%
TWLO 4/19/2021  $     366.76 4/20/2021  $     374.15 2.01%
ECHO 4/19/2021  $       32.10 4/20/2021  $       32.91 2.52%
IT 4/20/2021  $     189.79 4/21/2021  $     193.65 2.03%
NVDA 4/20/2021  $     605.01 4/26/2021  $     618.01 2.15%
SUM 4/20/2021  $       28.53 4/21/2021  $       29.12 2.07%
PZZA 4/20/2021  $       93.40 4/26/2021  $       95.28 2.01%
SWKS 4/20/2021  $     184.01 4/23/2021  $     191.80 4.23%
TWLO 4/20/2021  $     365.50 4/22/2021  $     374.05 2.34%
VEEV 4/20/2021  $     268.55 4/21/2021  $     274.02 2.04%
ECHO 4/20/2021  $       32.34 4/29/2021  $       33.02 2.10%
LPX 4/21/2021  $       62.90 4/22/2021  $       64.52 2.58%
TSLA 4/21/2021  $     703.71 4/21/2021  $     720.32 2.36%
SCCO 4/22/2021  $       69.10 4/23/2021  $       70.60 2.17%
LPX 4/22/2021  $       63.85 4/23/2021  $       65.21 2.13%
SUM 4/22/2021  $       28.78 4/26/2021  $       29.37 2.05%
DG 4/22/2021  $     215.11 5/7/2021  $     219.45 2.02%
DGX 4/22/2021  $     133.30 4/22/2021  $     133.30 0.00%
BGS 4/23/2021  $       29.79 5/28/2021  $       30.45 2.22%
DGX 4/23/2021  $     131.10 5/3/2021  $     133.75 2.02%
GIS 4/23/2021  $       61.35 5/6/2021  $       62.60 2.04%
HAIN 4/26/2021  $       40.40 4/30/2021  $       41.42 2.52%
KR 4/26/2021  $       36.36 4/29/2021  $       37.10 2.04%
TSLA 4/26/2021  $     719.99    $     719.99 0.00%
BRC 4/27/2021  $       55.20 5/10/2021  $       56.35 2.08%
SUM 4/27/2021  $       28.95 5/4/2021  $       29.75 2.76%
PINC 4/27/2021  $       35.06 5/4/2021  $       35.80 2.11%
ON 4/27/2021  $       43.14    $       43.14 0.00%
TSLA 4/27/2021  $     711.17    $     711.17 0.00%
CHRW 4/28/2021  $       92.75 4/29/2021  $       95.05 2.48%
PINC 4/28/2021  $       34.86    $       34.86 0.00%
NVDA 4/28/2021  $     611.50 5/24/2021  $     625.20 2.24%
FBHS 4/28/2021  $     103.95 4/30/2021  $     106.09 2.06%
TWLO 4/29/2021  $     369.95 6/22/2021  $     378.55 2.32%
ESCA 4/29/2021  $       22.75    $       22.75 0.00%
KMX 4/29/2021  $     133.76 5/3/2021  $     136.65 2.16%
ECHO 4/29/2021  $       32.45 4/29/2021  $       33.15 2.16%
DKS 4/30/2021  $       81.62 5/3/2021  $       83.67 2.51%
ECHO 4/30/2021  $       32.70 5/3/2021  $       33.51 2.48%
FBHS 4/30/2021  $     104.87 5/3/2021  $     107.20 2.22%
KR 4/30/2021  $       36.67 5/3/2021  $       37.45 2.13%
ESCA 4/30/2021  $       22.47 5/7/2021  $       22.96 2.18%
SCCO 4/30/2021  $       69.85 5/5/2021  $       71.72 2.68%
EMN 4/30/2021  $     115.99 5/7/2021  $     118.52 2.18%
SWKS 4/30/2021  $     184.00 6/29/2021  $     187.75 2.04%
TRMB 4/30/2021  $       82.00    $       82.00 0.00%
KLAC 4/30/2021  $     315.03 5/7/2021  $     322.52 2.38%
KR 5/4/2021  $       36.11 5/6/2021  $       36.86 2.08%
TWLO 5/4/2021  $     339.90 5/4/2021  $     348.21 2.44%
ZS 5/4/2021  $     173.55 5/5/2021  $     178.52 2.86%
VEEV 5/4/2021  $     270.56 5/28/2021  $     289.66 7.06%
CTLT 5/4/2021  $     106.77    $     106.77 0.00%
TWLO 5/5/2021  $     337.97 6/14/2021  $     345.01 2.08%
ZS 5/5/2021  $     173.25    $     173.25 0.00%
PZZA 5/5/2021  $       94.29 5/6/2021  $       99.52 5.55%
PINC 5/5/2021  $       34.55    $       34.55 0.00%
SCCO 5/5/2021  $       69.85    $       69.85 0.00%
CTLT 5/5/2021  $     103.90 5/5/2021  $     106.77 2.76%
CRWD 5/6/2021  $     187.25 5/7/2021  $     194.28 3.75%
AMD 5/6/2021  $       76.85 5/7/2021  $       78.85 2.60%
TEAM 5/6/2021  $     214.80 5/7/2021  $     224.22 4.39%
CRWD 5/7/2021  $     191.01 5/18/2021  $     195.75 2.48%
TEAM 5/7/2021  $     221.81 5/11/2021  $     226.50 2.11%
KLAC 5/7/2021  $     318.90 6/14/2021  $     325.40 2.04%
AMD 5/10/2021  $       77.61 5/28/2021  $       79.20 2.05%
BRC 5/10/2021  $       55.70 5/21/2021  $       56.85 2.06%
GPRE 5/10/2021  $       29.99 5/25/2021  $       30.65 2.20%
PZZA 5/10/2021  $       98.06 6/8/2021  $     100.10 2.08%
CLR 5/10/2021  $       30.51 5/12/2021  $       31.25 2.43%
DG 5/11/2021  $     216.87 7/7/2021  $     221.30 2.04%
COST 5/11/2021  $     377.51 5/14/2021  $     385.30 2.06%
LAD 5/11/2021  $     364.59    $     364.59 0.00%
ESCA 5/11/2021  $       22.70 5/11/2021  $       23.20 2.20%
LAD 5/11/2021  $     360.90 5/11/2021  $     368.50 2.11%
SUM 5/11/2021  $       29.99 5/11/2021  $       30.70 2.37%
SUM 5/11/2021  $       29.95 5/11/2021  $       30.44 1.64%
CAT 5/12/2021  $     236.50 5/14/2021  $     242.32 2.46%
FBHS 5/12/2021  $     105.88 5/14/2021  $     108.21 2.20%
CLR 5/12/2021  $       30.59 5/14/2021  $       31.55 3.14%
LPX 5/12/2021  $       64.50 5/13/2021  $       66.24 2.70%
BGS 5/12/2021  $       27.92 5/27/2021  $       28.60 2.44%
TEAM 5/12/2021  $     216.36 5/12/2021  $     221.70 2.47%
LPX 5/13/2021  $       65.23 6/1/2021  $       68.85 5.55%
TEAM 5/13/2021  $     217.74 5/20/2021  $     222.15 2.03%
PZZA 5/14/2021  $       95.15 5/18/2021  $       97.10 2.05%
SCCO 5/14/2021  $       76.03 5/17/2021  $       77.60 2.06%
LOW 5/17/2021  $     196.02    $     196.02 0.00%
FBHS 5/17/2021  $     106.64    $     106.64 0.00%
DGX 5/17/2021  $     132.45 7/9/2021  $     135.10 2.00%
GGG 5/18/2021  $       75.51 7/7/2021  $       77.06 2.05%
CAT 5/18/2021  $     239.54    $     239.54 0.00%
KMX 5/18/2021  $     120.15 6/25/2021  $     125.50 4.45%
CAT 5/18/2021  $     239.54    $     239.54 0.00%
SUM 5/18/2021  $       32.99 5/24/2021  $       33.65 2.00%
SMG 5/18/2021  $     222.70    $     222.70 0.00%
SCCO 5/18/2021  $       76.75    $       76.75 0.00%
TDY 5/19/2021  $     399.64 5/20/2021  $     408.00 2.09%
RPM 5/19/2021  $       93.94 6/8/2021  $       97.65 3.95%
PZZA 5/19/2021  $       95.64 6/8/2021  $       97.65 2.10%
COST 5/19/2021  $     377.48 5/21/2021  $     385.24 2.06%
KR 5/19/2021  $       36.24 5/24/2021  $       37.01 2.12%
CAT 5/19/2021  $     234.22 5/24/2021  $     240.01 2.47%
CRWD 5/19/2021  $     190.90 5/19/2021  $     196.60 2.99%
CRWD 5/19/2021  $     189.63 5/19/2021  $     194.36 2.49%
ECHO 5/20/2021  $       33.10 5/21/2021  $       33.80 2.11%
DKS 5/20/2021  $       82.90 5/24/2021  $       85.31 2.91%
CLR 5/20/2021  $       29.45 5/20/2021  $       30.10 2.21%
SCCO 5/21/2021  $       70.07 6/1/2021  $       71.79 2.45%
COST 5/21/2021  $     381.50    $     381.50 0.00%
TDY 5/21/2021  $     403.70 5/21/2021  $     412.37 2.15%
BRC 5/21/2021  $       56.10 6/1/2021  $       57.80 3.03%
TDY 5/24/2021  $     407.50 5/25/2021  $     416.00 2.09%
SUM 5/24/2021  $       33.29 5/26/2021  $       34.01 2.16%
KR 5/25/2021  $       36.60 6/2/2021  $       37.50 2.46%
DKS 5/25/2021  $       84.45 5/26/2021  $       93.00 10.12%
SUM 5/25/2021  $       32.99 5/26/2021  $       33.70 2.15%
TDY 5/26/2021  $     408.50 5/27/2021  $     417.00 2.08%
NVDA 5/27/2021  $     618.75 5/28/2021  $     632.05 2.15%
CRWD 5/27/2021  $     211.55 5/27/2021  $     216.05 2.13%
TEAM 5/27/2021  $     224.53 5/27/2021  $     229.20 2.08%
BGS 6/1/2021  $       30.04 6/2/2021  $       30.66 2.06%
SCCO 6/1/2021  $       71.40    $       71.40 0.00%
VEEV 6/1/2021  $     286.35 6/7/2021  $     292.15 2.03%
TEAM 6/1/2021  $     227.99 6/1/2021  $     232.65 2.04%
SCCO 6/1/2021  $       70.78 6/1/2021  $       72.21 2.02%
ECHO 6/2/2021  $       33.45 6/7/2021  $       34.15 2.09%
LPX 6/2/2021  $       65.69    $       65.69 0.00%
BRC 6/2/2021  $       57.34 6/8/2021  $       59.18 3.21%
GGG 6/3/2021  $       73.95 6/29/2021  $       75.50 2.10%
TEAM 6/3/2021  $     229.12 6/8/2021  $     233.76 2.03%
ZS 6/3/2021  $     186.97 6/7/2021  $     191.00 2.16%
PETS 6/3/2021  $       33.75 6/4/2021  $       35.34 4.71%
PETS 6/3/2021  $       33.48 6/3/2021  $       35.09 4.81%
CRWD 6/4/2021  $     213.22 6/7/2021  $     217.55 2.03%
IT 6/7/2021  $     229.85 6/15/2021  $     234.65 2.09%
RPM 6/7/2021  $       92.89    $       92.89 0.00%
PETS 6/7/2021  $       31.95 6/8/2021  $       33.01 3.32%
TEAM 6/8/2021  $     230.89 6/10/2021  $     235.60 2.04%
COST 6/8/2021  $     377.90 6/16/2021  $     385.75 2.08%
COUP 6/8/2021  $     220.60 6/10/2021  $     225.25 2.11%
CLR 6/8/2021  $       34.30 6/8/2021  $       35.05 2.19%
COUP 6/8/2021  $     217.75 6/8/2021  $     223.05 2.43%
SCCO 6/9/2021  $       67.36 6/11/2021  $       68.75 2.06%
ADNT 6/9/2021  $       48.20    $       48.20 0.00%
SAH 6/9/2021  $       46.69    $       46.69 0.00%
CRWD 6/9/2021  $     213.29 6/10/2021  $     217.75 2.09%
CAT 6/10/2021  $     228.46    $     228.46 0.00%
GPI 6/10/2021  $     154.30 6/11/2021  $     157.60 2.14%
IT 6/10/2021  $     228.49    $     228.49 0.00%
SIVB 6/10/2021  $     586.64    $     586.64 0.00%
VEEV 6/10/2021  $     288.80 6/10/2021  $     295.01 2.15%
CLR 6/10/2021  $       34.65 6/10/2021  $       35.55 2.60%
CAT 6/10/2021  $     228.61    $     228.61 0.00%
SCCO 6/11/2021  $       67.85    $       67.85 0.00%
CLR 6/14/2021  $       35.10 6/15/2021  $       36.20 3.13%
GPI 6/14/2021  $     155.86 6/25/2021  $     159.05 2.05%
KLAC 6/15/2021  $     321.30    $     321.30 0.00%
TWLO 6/15/2021  $     339.92 6/17/2021  $     347.15 2.13%
ZS 6/15/2021  $     208.85 6/16/2021  $     213.13 2.05%
BRC 6/16/2021  $       58.50    $       58.50 0.00%
COST 6/16/2021  $     380.95 6/22/2021  $     389.35 2.21%
PETS 6/16/2021  $       32.40 6/17/2021  $       33.10 2.16%
GPRE 6/16/2021  $       32.39 6/16/2021  $       33.20 2.50%
SUM 6/17/2021  $       33.06 6/22/2021  $       33.85 2.39%
CLR 6/17/2021  $       35.66 6/21/2021  $       36.55 2.50%
DKS 6/17/2021  $       91.62 6/18/2021  $       93.50 2.05%
ECHO 6/17/2021  $       31.52 6/25/2021  $       32.20 2.16%
EMN 6/17/2021  $     116.46 6/21/2021  $     118.85 2.05%
GPRE 6/17/2021  $       32.08 6/22/2021  $       32.80 2.24%
SUM 6/17/2021  $       33.06 6/22/2021  $       33.85 2.39%
PETS 6/17/2021  $       32.40 6/21/2021  $       33.11 2.19%
ESCA 6/18/2021  $       22.33 6/21/2021  $       22.81 2.15%
CHRW 6/18/2021  $       93.48 6/22/2021  $       95.50 2.16%
DKS 6/18/2021  $       91.99 6/21/2021  $       94.00 2.19%
LEG 6/18/2021  $       48.57 6/21/2021  $       49.61 2.14%
CRWD 6/21/2021  $     234.95 6/22/2021  $     243.83 3.78%
TWLO 6/22/2021  $     373.25    $     373.25 0.00%
GPRE 6/25/2021  $       32.42 6/25/2021  $       32.75 1.02%
CLR 6/28/2021  $       37.71 7/1/2021  $       38.50 2.09%
EMN 6/28/2021  $     116.17    $     116.17 0.00%
GPI 6/28/2021  $     157.10 7/1/2021  $     160.25 2.01%
GPRE 6/28/2021  $       32.76 6/29/2021  $       33.47 2.17%
ECHO 6/28/2021  $       31.67    $       31.67 0.00%
GPRE 6/28/2021  $       32.40 6/28/2021  $       33.15 2.31%
SUM 6/29/2021  $       34.95    $       34.95 0.00%
PETS 6/30/2021  $       32.73 7/1/2021  $       33.40 2.05%
CLR 6/30/2021  $       37.74 6/30/2021  $       38.00 0.69%
AMD 7/1/2021  $       92.95 7/1/2021  $       95.00 2.21%
WBA 7/1/2021  $       48.98    $       48.98 0.00%
PETS 7/2/2021  $       32.76    $       32.76 0.00%
CLR 7/2/2021  $       38.95    $       38.95 0.00%
AMD 7/6/2021  $       93.77    $       93.77 0.00%
CLR 7/6/2021  $       37.40    $       37.40 0.00%
GPI 7/6/2021  $     157.46 7/8/2021  $     160.62 2.01%
GPRE 7/6/2021  $       33.29 7/9/2021  $       34.00 2.13%
AMD 7/7/2021  $       91.24    $       91.24 0.00%
ESCA 7/7/2021  $       22.55    $       22.55 0.00%
SAH 7/8/2021  $       42.62 7/8/2021  $       44.10 3.47%

Disclosures

Past performance is no guarantee of future results. Information provided in this report is for educational and illustrative purposes only and should not be construed as individualized investment advice. The investment or strategy discussed may not be suitable for all investors. All investments involve risk and although our rules based investment process utilizes downside risk controls, loss of principal can still occur. Principal values and investments returns are neither guaranteed nor issued by, guaranteed by, or obligations of a bank, savings and loan, or credit union; and are not insured or guaranteed by the FDIC, SIPC, NCUSIF or any other agency. Current holdings are subject to change at any time without notice. In addition to the normal risk associated with equity investing, investments in small and mid-cap companies exhibit higher volatility and are less readily marketable then investments in larger companies. The S&P 500 Index is an unmanaged group of securities considered to be representative of the stock market in general, and its performance is not reflective of the performance of any specific investment. Investments cannot be made directly into an index. Extended-hours risk: Risk of lower Liquidity. Risk of higher volatility, risk of wider spreads. The AlphaSolutions Daily Harvest model should be considered high risk and be part of your aggressive equity allocation. Although our goal is too close out trades on the same day, there will be trades that are not able to close the same day. Those holdover trades carry additional risks as they are leveraged ETFs and leveraged ETFs carry additional risks.

Leveraged ETFs seek to achieve a return that is a multiple of two or three times the performance of the index they track. For example, if the market as measured by the S&P 500 is up 1%, then an ETF with a 2x multiplier would be up approximately 2%, while an ETF with a 3x multiplier would be up 3%. It may seem that a 2x or 3x multiplier is a benefit when the market and ETF move higher, it is important to remember that the multiplier applies when the ETF moves lower, which would result in greater losses than the tracked index. For instance, if the S&P 500 is down 1% then an ETF with a 2x multiplier would be down approximately 2%, while an ETF with a 3x multiplier would be down 3%. It is also important to note that a Leveraged ETF will have a mulitplied negative impact as the underlieing index moves in the opposite direction which will likely result in greater losses than the 2X or 3X of the underliing index if the leveraged ETF is held long term.

Inverse ETFs seek to deliver the opposite performance of the index or benchmark they track. For example, if the market as measured by the S&P 500 is down 1% the inverse ETF would be positive by approximately 1%. Conversely, if the S&P 500 is up 1% then an inverse ETF would be down approximately 1%. Inverse ETFs often are marketed as a way for investors to profit from or hedge exposure to declining markets. it is important to remember that historically the market does move higher over the intermediate to long term.

Leveraged Inverse ETFs seek to achieve the inverse return of two or three times the performance of the index they track. For example, if the market as measured by the S&P 500 is down 1%, then an inverse leveraged ETF with a 2x multiplier would be up approximately 2%, while an ETF with a 3x multiplier would be up 3%. Conversely, if the market as measured by the S&P 500 is up 1%, then an inverse leveraged ETF with a 2x multiplier would be down approximately 2%, while an ETF with a 3x multiplier would be down 3%. To accomplish their objectives, leveraged and inverse ETFs pursue a range of investment strategies through the use of swaps, futures contracts, and other derivative instruments. Most leveraged and inverse ETFs “reset” daily, meaning that they are designed to achieve their stated objectives on a daily basis. Their performance over longer periods of time -- over weeks or months or years -- can differ significantly from the performance (or inverse of the performance) of their underlying index or benchmark during the same period of time. This effect can be magnified in volatile markets and results can deviate substantially from their index.

Real-Life Examples
The following two real-life examples illustrate how returns on a leveraged or inverse ETF over longer periods can differ significantly from the performance (or inverse of the performance) of their underlying index or benchmark during the same period of time.
• Between December 1, 2008, and April 30, 2009, a particular index gained 2 percent. However, a leveraged ETF seeking to deliver twice that index's daily return fell by 6 percent—and an inverse ETF seeking to deliver twice the inverse of the index's daily return fell by 25 percent.
• During that same period, an ETF seeking to deliver three times the daily return of a different index fell 53 percent, while the underlying index actually gained around 8 percent. An ETF seeking to deliver three times the inverse of the index's daily return declined by 90 percent over the same period.

How can this apparent breakdown between longer term index returns and ETF returns happen? Here’s a hypothetical example: let’s say that on Day 1, an index starts with a value of 100 and a leveraged ETF that seeks to double the return of the index starts at $100. If the index drops by 10 points on Day 1, it has a 10 percent loss and a resulting value of 90. Assuming it achieved its stated objective, the leveraged ETF would therefore drop 20 percent on that day and have an ending value of $80. On Day 2, if the index rises 10 percent, the index value increases to 99. For the ETF, its value for Day 2 would rise by 20 percent, which means the ETF would have a value of $96. On both days, the leveraged ETF did exactly what it was supposed to do – it produced daily returns that were two times the daily index returns. But let’s look at the results over the 2 day period: the index lost 1 percent (it fell from 100 to 99) while the 2x leveraged ETF lost 4 percent (it fell from $100 to $96). That means that over the two day period, the ETF's negative returns were 4 times as much as the two-day return of the index instead of 2 times the return.

Leveraged or inverse ETFs may be more costly than traditional ETFs. Leveraged or inverse ETFs may be less tax-efficient than traditional ETFs, in part because daily resets can cause the ETF to realize significant short-term capital gains that may not be offset by a loss. Be sure to check with your tax advisor about the consequences of investing in a leveraged or inverse ETF.

Tax Treatment of Short Term Trading: The AlphaSolutions Daily Harvest investment strategy is managed for capital appreciation and is not managed to be tax efficient. The Daily Harvest model engages in short-term trading by actively buying and selling leveraged and inverse ETFs, attempting to profit from short term price variability. The model’s main priority is to make money on trades, therefore, we will sell a position once again has met our price objective, often 1% or more. These short-term trades within a taxable account would result in short term capital gains that are taxed as ordinary income and not the preferential tax treatment of a long-term capital gain. For 2017, ordinary income is taxed at the rate of 10 to 39.6 percent depending on your total taxable income as opposed to maximum 20% long term capital gain. In summary, trades in the Daily Harvest Model will be taxed as ordinary income. Harvest Investment Services does not provide tax, legal or accounting advice. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in The AlphaSolutions Daily Harvest model.

Inverse and Leveraged Inverse ETFs are generally held as hedge against long positions that are held in the model and are used from time to time when markets or positions are trended out.

The AlphaSolutions Daily Harvest investment model is offered through Harvest Investment Services, LLC an SEC Registered Investment advisor and is traded on the TD Ameritrade Institutional platform. Advisory Services offered through Harvest Investment Services, LLC, a Registered Investment Advisor.

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