Aug 22, 2023 13 min read lbay-update

LBAY update - 23 aug 2023

dbmfwatch - LBAY \| 2023-08-23 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	7.7M	$7.7M	11.2%	0% \| 0%	0.1% \| 0.1%	17.7% \| 17.7%	19.3% \| 19.3%
00123Q872	AGNC INVT	122.0K	$2.6M	3.8%	0% \| 0.3%	0% \| 0.6%	9.4% \| 9.7%	-4.5% \| 0.3%
26884U208	EPR PPTYS	112.8K	$2.2M	3.2%	0% \| 0.2%	0% \| 0%	9.4% \| 6.8%	-4.5% \| -3.1%
AAPL	APPLE	-5.8K	$-1.0M	-1.5%	0% \| -0.8%	0% \| 0.1%	-9.3% \| -0.1%	4.5% \| 1.4%
ABBV	ABBVIE	20.2K	$3.0M	4.3%	0% \| -1.3%	0% \| -2.6%	9.3% \| 14.4%	-4.5% \| -0.7%
APD	AIR PRODS & CHEMS	10.0K	$2.9M	4.1%	0% \| 0%	0% \| 0%	9.3% \| 1.9%	-4.5% \| 0.3%
ATVI	ACTIVISION BLIZZARD	36.0K	$3.3M	4.8%	0% \| 1.0%	0% \| 0.8%	9.4% \| 8.1%	-4.5% \| 10.6%
AVGO	BROADCOM	-990.0	$-847.2K	-1.2%	0% \| 1.1%	0% \| -1.6%	-	50.0% \| 37.7%
AWK	AMERICAN WTR WKS CO	14.5K	$2.0M	2.9%	0% \| 0.7%	0% \| -1.6%	9.3% \| 2.0%	-4.5% \| -7.9%
BG	BUNGE LIMITED	38.5K	$4.3M	6.2%	0% \| -1.4%	0% \| -0.2%	9.4% \| 12.8%	-4.5% \| 15.8%
BLK	BLACKROCK	-1.4K	$-936.8K	-1.4%	0% \| 0.9%	0% \| 1.0%	-9.1% \| 2.7%	21.8% \| 21.3%
BURL	BURLINGTON STORES	-5.6K	$-920.2K	-1.3%	0% \| 4.0%	0% \| 3.3%	-9.3% \| -3.0%	-
CARR	CARRIER GLOBAL	39.4K	$2.1M	3.1%	0% \| 0.4%	0% \| -2.9%	9.4% \| 9.1%	-26.8% \| -5.2%
CMCSA	COMCAST	68.1K	$3.1M	4.5%	0% \| -0.6%	0% \| -3.1%	9.4% \| 15.1%	-4.5% \| 7.7%
CMG	CHIPOTLE MEXICAN GRILL	-488.0	$-913.6K	-1.3%	0% \| -0.3%	0% \| -1.3%	-8.0% \| 3.4%	3.9% \| 12.1%
DASH	DOORDASH	-14.2K	$-1.1M	-1.6%	0% \| -1.6%	0% \| 1.3%	-9.4% \| 0.3%	28.3% \| 15.4%
DKNG	DRAFTKINGS	-33.2K	$-904.7K	-1.3%	0% \| 0.2%	0% \| 3.8%	-9.4% \| 3.8%	18.5% \| 8.5%
DLR	DIGITAL RLTY TR	-5.9K	$-724.8K	-1.1%	0% \| -2.3%	0% \| -1.7%	-9.2% \| -12.0%	-
DPZ	DOMINOS PIZZA	6.2K	$2.4M	3.4%	0% \| 0%	0% \| -3.6%	9.4% \| 4.6%	-4.4% \| 19.2%
EQIX	EQUINIX	-1.4K	$-1.1M	-1.5%	0% \| -1.4%	0% \| 1.0%	-9.1% \| -0.6%	4.4% \| -3.3%
FIS	FIDELITY NATL INF SVCS	51.6K	$2.8M	4.1%	0% \| -0.9%	0% \| -1.2%	9.4% \| -2.8%	0.2% \| -0.9%
FIVE	FIVE BELOW	-5.2K	$-975.2K	-1.4%	0% \| 3.0%	0% \| 4.4%	-9.3% \| -5.0%	-10.0% \| -11.4%
GE	GENERAL ELECTRIC CO	-9.6K	$-1.1M	-1.6%	0% \| 0.3%	0% \| 1.9%	-9.3% \| -4.2%	10.7% \| 2.0%
GEHC	GE HEALTHCARE TECH	26.1K	$1.8M	2.6%	0% \| -0.1%	0% \| -2.3%	9.4% \| -6.0%	-4.5% \| -14.8%
HUBS	HUBSPOT	-2.2K	$-1.1M	-1.6%	0% \| -0.3%	0% \| 0.8%	-9.1% \| 0.1%	14.1% \| 10.0%
ICE	INTERCONTINENTAL EXCH	27.4K	$3.1M	4.5%	0% \| -0.5%	0% \| -0.8%	9.4% \| 6.3%	-4.5% \| 0.2%
JNJ	JOHNSON & JOHNSON	16.0K	$2.7M	3.9%	0% \| -0.8%	0% \| -4.0%	9.3% \| 5.3%	-4.5% \| 1.1%
KDP	KEURIG DR PEPPER	56.7K	$1.9M	2.8%	0% \| -0.5%	0% \| -0.1%	9.4% \| 13.2%	-4.5% \| -0.3%
KO	COCA COLA CO	30.4K	$1.8M	2.6%	0% \| -0.6%	0% \| -0.7%	9.4% \| 5.5%	-4.5% \| -6.6%
LANC	LANCASTER COLONY	10.9K	$2.0M	2.9%	0% \| -0.7%	0% \| -1.1%	9.3% \| 2.0%	-4.5% \| -15.6%
LHX	L3HARRIS TECH	12.3K	$2.2M	3.2%	0% \| -0.4%	0% \| -1.2%	9.4% \| -2.2%	11.5% \| 8.8%
LULU	LULULEMON ATHLETICA	-3.2K	$-1.2M	-1.7%	0% \| 1.4%	0% \| 1.0%	-9.4% \| -8.6%	10.1% \| 3.6%
MDT	MEDTRONIC	31.0K	$2.6M	3.8%	0% \| 2.6%	0% \| 1.1%	9.4% \| 2.9%	-4.5% \| -8.3%
MTN	VAIL RESORTS	9.1K	$2.0M	3.0%	0% \| -0.1%	0% \| -0.7%	9.3% \| 4.0%	-4.5% \| -8.3%
NEM	NEWMONT	60.8K	$2.3M	3.4%	0% \| 0.9%	0% \| 0.3%	9.4% \| -3.2%	-4.5% \| -13.3%
NTR	NUTRIEN	22.0K	$1.3M	1.9%	0% \| -2.2%	0% \| -1.5%	9.4% \| -1.2%	-4.5% \| -4.4%
OLLI	OLLIES BARGAIN OUTL IN	-17.1K	$-1.2M	-1.8%	0% \| 0.6%	0% \| 4.4%	-9.3% \| -10.8%	16.0% \| 0.5%
ORI	OLD REP INTL	101.5K	$2.7M	3.9%	0% \| -1.4%	0% \| -2.1%	9.4% \| 9.7%	-4.5% \| 2.2%
PCG	PG&E	148.8K	$2.5M	3.6%	0% \| 0.6%	0% \| -0.9%	9.4% \| 2.2%	2.8% \| 5.1%
PCH	POTLATCHDELTIC	46.3K	$2.2M	3.1%	0% \| 0.9%	0% \| -2.1%	9.4% \| -3.6%	-18.2% \| -17.6%
PKG	PACKAGING AMER	16.3K	$2.4M	3.4%	0% \| -0.1%	0% \| -1.8%	9.3% \| 3.9%	-4.5% \| 8.3%
PLD	PROLOGIS.	-7.8K	$-947.3K	-1.4%	0% \| -0.7%	0% \| 1.4%	-9.3% \| -4.1%	4.5% \| 6.5%
PLNT	PLANET FITNESS	-15.4K	$-917.9K	-1.3%	0% \| -2.4%	0% \| 2.5%	-9.3% \| 2.7%	4.5% \| 14.4%
RCL	ROYAL CARIBBEAN	-6.9K	$-684.6K	-1.0%	0% \| -0.1%	0% \| 4.0%	-9.3% \| -6.8%	-
RIO	RIO TINTO	26.2K	$1.6M	2.3%	0% \| 0.6%	0% \| 2.7%	9.4% \| -5.5%	-4.5% \| -5.3%
SF	STIFEL FINL	-15.8K	$-981.5K	-1.4%	0% \| 1.2%	0% \| -1.8%	-9.4% \| -5.1%	4.5% \| -1.4%
SHOP	SHOPIFY	-16.0K	$-862.9K	-1.2%	0% \| -0.1%	0% \| 2.5%	-9.4% \| 9.2%	4.5% \| 11.7%
SPGI	S&P Global	6.2K	$2.4M	3.5%	0% \| 1.3%	0% \| -0.9%	9.3% \| -1.9%	-4.5% \| 1.1%
SQ	BLOCK	-14.8K	$-832.1K	-1.2%	0% \| 2.6%	0% \| 3.9%	-9.4% \| 20.2%	-1.6% \| 7.5%
TSLA	TESLA	-5.0K	$-1.2M	-1.7%	0% \| -0.8%	0% \| -0.1%	-9.3% \| 3.9%	26.9% \| 8.2%
UNP	UNION PAC	10.0K	$2.2M	3.2%	0% \| -0.7%	0% \| -1.4%	9.4% \| 12.8%	-4.5% \| 8.1%
V	VISA	13.1K	$3.2M	4.6%	0% \| 0.5%	0% \| 0.3%	9.3% \| 10.2%	-4.5% \| 2.3%
WM	WASTE MGMT DEL	18.5K	$2.9M	4.2%	0% \| -0.5%	0% \| -0.5%	9.4% \| 0.7%	-13.4% \| -15.9%
XOM	EXXON MOBIL	31.6K	$3.4M	5.0%	0% \| -0.6%	0% \| -0.1%	9.4% \| 11.9%	-4.5% \| -3.0%
YETI	YETI	-19.3K	$-902.4K	-1.3%	0% \| -0.8%	0% \| -2.1%	-9.4% \| -23.1%	4.5% \| -17.0%
ZBH	ZIMMER BIOMET	23.5K	$2.7M	3.9%	0% \| -3.8%	0% \| -5.5%	9.3% \| -9.8%	-15.7% \| -25.1%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2023-08-23 \| history
		2023-08-23			2023-08-22 (1d)			2023-08-16 (1wk)			2023-07-26 (4wk)			2023-05-24 (13wk)			2023-02-22 (26wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	7.7M	$7.7M	11.2%	7.8M	$7.8M	11.2%	7.7M	$7.7M	11.1%	6.6M	$6.6M	10.1%	6.5M	$6.5M	9.1%	8.9M	$8.9M	9.1%
00123Q872	AGNC INVT	122.0K	$2.6M	3.8%	122.0K	$2.6M	3.8%	122.0K	$2.6M	3.7%	111.6K	$2.4M	3.6%	127.8K	$2.6M	3.6%	161.5K	$3.4M	3.5%
26884U208	EPR PPTYS	112.8K	$2.2M	3.2%	112.8K	$2.2M	3.2%	112.8K	$2.2M	3.2%	103.2K	$2.1M	3.2%	118.2K	$2.3M	3.2%	149.4K	$2.9M	3.0%
AAPL	APPLE	-5.8K	$-1.0M	-1.5%	-5.8K	$-1.0M	-1.5%	-5.8K	$-1.0M	-1.5%	-5.3K	$-1.0M	-1.6%	-6.1K	$-1.0M	-1.5%	-9.8K	$-1.4M	-1.5%
ABBV	ABBVIE	20.2K	$3.0M	4.3%	20.2K	$3.0M	4.4%	20.2K	$3.1M	4.4%	18.5K	$2.6M	4.0%	21.2K	$3.0M	4.2%	29.7K	$4.5M	4.6%
APD	AIR PRODS & CHEMS	10.0K	$2.9M	4.1%	10.0K	$2.9M	4.1%	10.0K	$2.9M	4.1%	9.2K	$2.8M	4.3%	10.5K	$2.9M	4.0%	13.8K	$3.8M	3.9%
ATVI	ACTIVISION BLIZZARD	36.0K	$3.3M	4.8%	36.0K	$3.3M	4.7%	36.0K	$3.3M	4.7%	32.9K	$3.1M	4.7%	37.8K	$3.0M	4.2%	47.7K	$3.7M	3.7%
AVGO	BROADCOM	-990.0	$-847.2K	-1.2%	-990.0	$-856.5K	-1.2%	-990.0	$-834.1K	-1.2%	-	-	-	-2.0K	$-1.4M	-1.9%	-2.9K	$-1.7M	-1.7%
AWK	AMERICAN WTR WKS CO	14.5K	$2.0M	2.9%	14.5K	$2.0M	2.9%	14.5K	$2.0M	2.9%	13.2K	$2.0M	3.0%	15.1K	$2.2M	3.0%	19.1K	$2.8M	2.9%
BG	BUNGE LIMITED	38.5K	$4.3M	6.2%	38.5K	$4.4M	6.3%	38.5K	$4.3M	6.2%	35.2K	$3.8M	5.8%	40.3K	$3.7M	5.2%	52.6K	$5.1M	5.2%
BLK	BLACKROCK	-1.4K	$-936.8K	-1.4%	-1.4K	$-944.9K	-1.4%	-1.4K	$-946.7K	-1.4%	-1.3K	$-962.4K	-1.5%	-1.8K	$-1.2M	-1.7%	-2.3K	$-1.6M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.7K	$3.0M	3.1%
BURL	BURLINGTON STORES	-5.6K	$-920.2K	-1.3%	-5.6K	$-958.6K	-1.4%	-5.6K	$-951.4K	-1.4%	-5.1K	$-893.1K	-1.4%	-	-	-	-	-	-
CARR	CARRIER GLOBAL	39.4K	$2.1M	3.1%	39.4K	$2.1M	3.0%	39.4K	$2.2M	3.1%	36.0K	$1.9M	3.0%	53.9K	$2.2M	3.1%	76.4K	$3.4M	3.4%
CMCSA	COMCAST	68.1K	$3.1M	4.5%	68.1K	$3.1M	4.5%	68.1K	$3.2M	4.6%	62.2K	$2.7M	4.1%	71.3K	$2.9M	4.0%	87.1K	$3.3M	3.4%
CMG	CHIPOTLE MEXICAN GRILL	-488.0	$-913.6K	-1.3%	-488.0	$-910.7K	-1.3%	-488.0	$-901.9K	-1.3%	-452.0	$-945.7K	-1.4%	-508.0	$-1.0M	-1.5%	-989.0	$-1.6M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-1.7M	-1.7%
DASH	DOORDASH	-14.2K	$-1.1M	-1.6%	-14.2K	$-1.1M	-1.6%	-14.2K	$-1.1M	-1.6%	-13.0K	$-1.1M	-1.7%	-19.8K	$-1.3M	-1.8%	-27.7K	$-1.6M	-1.6%
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-8.8K	$-932.0K	-1.3%	-15.8K	$-1.4M	-1.4%
DKNG	DRAFTKINGS	-33.2K	$-904.7K	-1.3%	-33.2K	$-906.3K	-1.3%	-33.2K	$-940.9K	-1.4%	-30.4K	$-940.8K	-1.4%	-40.7K	$-988.8K	-1.4%	-72.3K	$-1.4M	-1.5%
DLR	DIGITAL RLTY TR	-5.9K	$-724.8K	-1.1%	-5.9K	$-708.6K	-1.0%	-5.9K	$-712.5K	-1.0%	-5.4K	$-646.9K	-1.0%	-	-	-	-	-	-
DPZ	DOMINOS PIZZA	6.2K	$2.4M	3.4%	6.2K	$2.4M	3.4%	6.2K	$2.4M	3.5%	5.7K	$2.2M	3.5%	6.5K	$2.0M	2.8%	5.4K	$1.9M	1.9%
EQIX	EQUINIX	-1.4K	$-1.1M	-1.5%	-1.4K	$-1.0M	-1.5%	-1.4K	$-1.1M	-1.5%	-1.3K	$-1.1M	-1.6%	-1.5K	$-1.0M	-1.4%	-1.8K	$-1.3M	-1.3%
FIS	FIDELITY NATL INF SVCS	51.6K	$2.8M	4.1%	51.6K	$2.9M	4.2%	51.6K	$2.9M	4.1%	47.2K	$2.9M	4.5%	51.5K	$2.9M	4.0%	57.4K	$3.8M	3.9%
FIVE	FIVE BELOW	-5.2K	$-975.2K	-1.4%	-5.2K	$-1.0M	-1.4%	-5.2K	$-1.0M	-1.5%	-4.8K	$-929.1K	-1.4%	-4.7K	$-875.1K	-1.2%	-	-	-
GE	GENERAL ELECTRIC CO	-9.6K	$-1.1M	-1.6%	-9.6K	$-1.1M	-1.6%	-9.6K	$-1.1M	-1.6%	-8.8K	$-1.0M	-1.6%	-10.8K	$-1.1M	-1.5%	-	-	-
GEHC	GE HEALTHCARE TECH	26.1K	$1.8M	2.6%	26.1K	$1.8M	2.6%	26.1K	$1.8M	2.6%	23.9K	$1.9M	2.9%	27.3K	$2.1M	3.0%	34.5K	$2.5M	2.5%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.7K	$2.5M	2.5%
HUBS	HUBSPOT	-2.2K	$-1.1M	-1.6%	-2.2K	$-1.1M	-1.6%	-2.2K	$-1.1M	-1.6%	-2.0K	$-1.1M	-1.7%	-2.5K	$-1.2M	-1.7%	-2.5K	$-947.2K	-1.0%
ICE	INTERCONTINENTAL EXCH	27.4K	$3.1M	4.5%	27.4K	$3.1M	4.5%	27.4K	$3.1M	4.5%	25.0K	$2.9M	4.5%	28.7K	$3.1M	4.3%	34.5K	$3.6M	3.7%
JNJ	JOHNSON & JOHNSON	16.0K	$2.7M	3.9%	16.0K	$2.7M	3.9%	16.0K	$2.8M	4.0%	14.7K	$2.5M	3.9%	16.8K	$2.6M	3.7%	17.2K	$2.7M	2.8%
KDP	KEURIG DR PEPPER	56.7K	$1.9M	2.8%	56.7K	$1.9M	2.8%	56.7K	$1.9M	2.7%	51.9K	$1.7M	2.6%	59.4K	$1.9M	2.7%	75.1K	$2.7M	2.7%
KO	COCA COLA CO	30.4K	$1.8M	2.6%	30.4K	$1.8M	2.6%	30.4K	$1.8M	2.6%	27.8K	$1.7M	2.6%	31.8K	$2.0M	2.7%	40.2K	$2.4M	2.5%
LANC	LANCASTER COLONY	10.9K	$2.0M	2.9%	10.9K	$2.0M	2.9%	10.9K	$2.0M	2.9%	9.9K	$1.9M	3.0%	11.4K	$2.3M	3.3%	15.2K	$2.9M	3.0%
LHX	L3HARRIS TECH	12.3K	$2.2M	3.2%	12.3K	$2.2M	3.2%	12.3K	$2.2M	3.2%	11.2K	$2.3M	3.5%	11.0K	$2.0M	2.9%	13.9K	$3.0M	3.0%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-21.6K	$-402.0K	-0.6%	-	-	-	-	-	-
LULU	LULULEMON ATHLETICA	-3.2K	$-1.2M	-1.7%	-3.2K	$-1.2M	-1.8%	-3.2K	$-1.2M	-1.7%	-2.9K	$-1.1M	-1.7%	-3.5K	$-1.2M	-1.8%	-4.9K	$-1.5M	-1.6%
MDT	MEDTRONIC	31.0K	$2.6M	3.8%	31.0K	$2.5M	3.6%	31.0K	$2.6M	3.7%	28.4K	$2.5M	3.9%	32.5K	$2.8M	4.0%	38.5K	$3.3M	3.4%
MTN	VAIL RESORTS	9.1K	$2.0M	3.0%	9.1K	$2.0M	3.0%	9.1K	$2.1M	3.0%	8.3K	$2.0M	3.0%	9.5K	$2.2M	3.1%	13.2K	$3.1M	3.2%
NEM	NEWMONT	60.8K	$2.3M	3.4%	60.8K	$2.3M	3.4%	60.8K	$2.3M	3.4%	55.6K	$2.4M	3.7%	63.7K	$2.7M	3.8%	71.9K	$3.2M	3.3%
NTR	NUTRIEN	22.0K	$1.3M	1.9%	22.0K	$1.4M	2.0%	22.0K	$1.3M	1.9%	20.1K	$1.3M	2.1%	23.0K	$1.4M	1.9%	29.1K	$2.2M	2.2%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.4K	$-1.7M	-1.8%
OLLI	OLLIES BARGAIN OUTL IN	-17.1K	$-1.2M	-1.8%	-17.1K	$-1.3M	-1.8%	-17.1K	$-1.3M	-1.9%	-15.6K	$-1.1M	-1.7%	-20.4K	$-1.3M	-1.8%	-31.1K	$-1.8M	-1.8%
ORI	OLD REP INTL	101.5K	$2.7M	3.9%	101.5K	$2.8M	4.0%	101.5K	$2.8M	4.0%	92.8K	$2.5M	3.8%	106.4K	$2.7M	3.8%	158.0K	$4.1M	4.2%
PCG	PG&E	148.8K	$2.5M	3.6%	148.8K	$2.5M	3.6%	148.8K	$2.5M	3.6%	136.0K	$2.4M	3.8%	144.7K	$2.4M	3.3%	233.2K	$3.6M	3.7%
PCH	POTLATCHDELTIC	46.3K	$2.2M	3.1%	46.3K	$2.2M	3.1%	46.3K	$2.2M	3.2%	42.4K	$2.3M	3.5%	56.6K	$2.6M	3.7%	71.6K	$3.3M	3.3%
PKG	PACKAGING AMER	16.3K	$2.4M	3.4%	16.3K	$2.4M	3.4%	16.3K	$2.4M	3.5%	14.9K	$2.3M	3.5%	17.1K	$2.2M	3.1%	21.6K	$2.9M	3.0%
PLD	PROLOGIS.	-7.8K	$-947.3K	-1.4%	-7.8K	$-940.5K	-1.4%	-7.8K	$-960.4K	-1.4%	-7.2K	$-910.3K	-1.4%	-8.2K	$-1.0M	-1.4%	-10.3K	$-1.3M	-1.3%
PLNT	PLANET FITNESS	-15.4K	$-917.9K	-1.3%	-15.4K	$-896.6K	-1.3%	-15.4K	$-941.3K	-1.4%	-14.1K	$-943.8K	-1.4%	-16.1K	$-1.1M	-1.5%	-20.4K	$-1.6M	-1.6%
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27.5K	$-1.0M	-1.1%
RCL	ROYAL CARIBBEAN	-6.9K	$-684.6K	-1.0%	-6.9K	$-684.0K	-1.0%	-6.9K	$-713.2K	-1.0%	-6.3K	$-640.7K	-1.0%	-	-	-	-	-	-
RIO	RIO TINTO	26.2K	$1.6M	2.3%	26.2K	$1.6M	2.3%	26.2K	$1.5M	2.2%	24.0K	$1.7M	2.6%	27.4K	$1.7M	2.3%	34.7K	$2.6M	2.7%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.1K	$4.4M	4.5%
SF	STIFEL FINL	-15.8K	$-981.5K	-1.4%	-15.8K	$-993.5K	-1.4%	-15.8K	$-963.9K	-1.4%	-14.4K	$-934.3K	-1.4%	-16.5K	$-968.4K	-1.4%	-	-	-
SHOP	SHOPIFY	-16.0K	$-862.9K	-1.2%	-16.0K	$-862.4K	-1.2%	-16.0K	$-885.0K	-1.3%	-14.6K	$-950.4K	-1.5%	-16.8K	$-977.1K	-1.4%	-34.8K	$-1.4M	-1.5%
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.6K	$-1.6M	-1.6%
SPGI	S&P Global	6.2K	$2.4M	3.5%	6.2K	$2.4M	3.4%	6.2K	$2.4M	3.5%	5.7K	$2.4M	3.7%	6.5K	$2.4M	3.3%	8.2K	$2.9M	2.9%
SQ	BLOCK	-14.8K	$-832.1K	-1.2%	-14.8K	$-854.2K	-1.2%	-14.8K	$-866.1K	-1.2%	-13.6K	$-1.0M	-1.6%	-14.6K	$-899.4K	-1.3%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	107.3K	$1.7M	2.4%	167.2K	$3.2M	3.3%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.4K	$-658.8K	-0.7%
TSLA	TESLA	-5.0K	$-1.2M	-1.7%	-5.0K	$-1.1M	-1.7%	-5.0K	$-1.2M	-1.7%	-4.5K	$-1.2M	-1.9%	-6.8K	$-1.3M	-1.8%	-8.7K	$-1.7M	-1.8%
UNP	UNION PAC	10.0K	$2.2M	3.2%	10.0K	$2.2M	3.2%	10.0K	$2.3M	3.2%	9.1K	$2.0M	3.0%	10.5K	$2.1M	2.9%	-	-	-
V	VISA	13.1K	$3.2M	4.6%	13.1K	$3.1M	4.5%	13.1K	$3.1M	4.5%	12.0K	$2.9M	4.4%	13.7K	$3.1M	4.3%	17.3K	$3.8M	3.9%
WM	WASTE MGMT DEL	18.5K	$2.9M	4.2%	18.5K	$2.9M	4.2%	18.5K	$2.9M	4.2%	16.9K	$2.9M	4.5%	21.4K	$3.5M	4.9%	22.7K	$3.5M	3.5%
XOM	EXXON MOBIL	31.6K	$3.4M	5.0%	31.6K	$3.4M	5.0%	31.6K	$3.4M	4.9%	28.9K	$3.1M	4.7%	33.2K	$3.5M	5.0%	44.5K	$4.9M	5.0%
YETI	YETI	-19.3K	$-902.4K	-1.3%	-19.3K	$-894.9K	-1.3%	-19.3K	$-883.9K	-1.3%	-17.7K	$-733.1K	-1.1%	-20.2K	$-771.5K	-1.1%	-25.5K	$-1.0M	-1.0%
ZBH	ZIMMER BIOMET	23.5K	$2.7M	3.9%	23.5K	$2.8M	4.1%	23.5K	$2.9M	4.1%	21.5K	$3.0M	4.6%	27.9K	$3.6M	5.1%	35.2K	$4.4M	4.4%
not investment advice - use at own risk - see terms - data by leatherback asset management

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