Burns Matteson Capital Management, LLC Quant / Systematic

CIK: 0001894164 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $178,302 (100.0% shares, 0.0% debt)

Holdings (158)

GLW CORNING INC COM 10.2%
Value ($000) $18,151 Shares 829,820 Est. Cost $32.65 Unrealized +25.1%
SPHQ INVESCO S&P 500 QUALITY ETF 7.0%
Value ($000) $12,512 Shares 185,991 Est. Cost $61.43 Unrealized
COWZ PACER US CASH COWS 100 ETF 5.9%
Value ($000) $10,534 Shares 182,155 Est. Cost $50.29 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.8%
Value ($000) $6,842 Shares 80,944 Est. Cost $70.36 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.5%
Value ($000) $6,172 Shares 28,047 Est. Cost $138.99 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 3.4%
Value ($000) $6,021 Shares 58,700 Est. Cost $104.08 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.6%
Value ($000) $4,601 Shares 64,141 Est. Cost $56.23 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.5%
Value ($000) $4,512 Shares 46,541 Est. Cost $90.21 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2.4%
Value ($000) $4,362 Shares 52,426 Est. Cost $77.84 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.4%
Value ($000) $4,211 Shares 35,905 Est. Cost $84.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 2.2%
Value ($000) $3,895 Shares 95,710 Est. Cost $36.32 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $3,819 Shares 8,876 Est. Cost $262.89 Unrealized +60.9%
WY WEYERHAEUSER (PLUM CREEK TIMBER) 2.1%
Value ($000) $3,750 Shares 110,743 Est. Cost $24.49 Unrealized +20.2%
GLD SPDR GOLD SHARES 1.8%
Value ($000) $3,159 Shares 12,996 Est. Cost $203.77 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,831 Shares 15,196 Est. Cost $137.68 Unrealized +32.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.5%
Value ($000) $2,673 Shares 25,656 Est. Cost $97.66 Unrealized
O REALTY INCOME CORP COM 1.4%
Value ($000) $2,502 Shares 44,129 Est. Cost $46.49 Unrealized +18.3%
VTI VANGUARD TOTAL STOCK INDEX 1.4%
Value ($000) $2,491 Shares 8,799 Est. Cost $198.00 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,480 Shares 20,420 Est. Cost $99.82 Unrealized +18.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $2,229 Shares 22,721 Est. Cost $94.83 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $2,094 Shares 8,988 Est. Cost $164.43 Unrealized +35.0%
RSPN INVESCO S&P 500 INDUSTRIALS ETF 0.9%
Value ($000) $1,628 Shares 31,788 Est. Cost $62.27 Unrealized
SUI SUN COMMUNITIES INC 0.9%
Value ($000) $1,621 Shares 11,992 Est. Cost $151.95 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.9%
Value ($000) $1,560 Shares 17,563 Est. Cost $76.89 Unrealized
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $1,530 Shares 3,098 Est. Cost $335.62 Unrealized +37.6%
INDS PACER INDUSTRIAL REAL ESTATE 0.8%
Value ($000) $1,505 Shares 34,765 Est. Cost $40.61 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $1,497 Shares 2,614 Est. Cost $390.57 Unrealized +31.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.8%
Value ($000) $1,409 Shares 34,544 Est. Cost $33.89 Unrealized
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,338 Shares 1,510 Est. Cost $276.71 Unrealized +221.8%
PTNQ PACER TRENDPILOT 100 ETF 0.7%
Value ($000) $1,281 Shares 17,475 Est. Cost $69.84 Unrealized
VTR VENTAS HEALTHCARE INC COM 0.7%
Value ($000) $1,188 Shares 18,519 Est. Cost $38.61 Unrealized +44.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.6%
Value ($000) $1,156 Shares 25,303 Est. Cost $45.00 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.6%
Value ($000) $1,084 Shares 8,220 Est. Cost $86.15 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,083 Shares 6,532 Est. Cost $157.27 Unrealized +6.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.6%
Value ($000) $1,081 Shares 30,513 Est. Cost $35.16 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $967 Shares 11,636 Est. Cost $67.69 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX 0.5%
Value ($000) $964 Shares 4,801 Est. Cost $149.63 Unrealized
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $921 Shares 3,886 Est. Cost $189.18 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $906 Shares 13,976 Est. Cost $57.15 Unrealized +13.0%
FICO FAIR ISAAC CORP COM 0.5%
Value ($000) $875 Shares 450 Est. Cost $1145.31 Unrealized +49.4%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $872 Shares 13,384 Est. Cost $45.42 Unrealized +41.0%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $860 Shares 2,594 Est. Cost $147.83 Unrealized +103.8%
COO COOPER COS INC COM 0.5%
Value ($000) $858 Shares 7,774 Est. Cost $96.27 Unrealized +1.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.5%
Value ($000) $825 Shares 24,465 Est. Cost $33.71 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $825 Shares 15,350 Est. Cost $53.72 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $784 Shares 2,833 Est. Cost $181.53 Unrealized +39.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $768 Shares 3,155 Est. Cost $177.28 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $750 Shares 6,704 Est. Cost $86.02 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $729 Shares 2,828 Est. Cost $220.06 Unrealized +9.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.4%
Value ($000) $727 Shares 14,027 Est. Cost $48.13 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $721 Shares 8,533 Est. Cost $66.46 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $721 Shares 1,566 Est. Cost $348.09 Unrealized +27.0%
FBND FIDELITY TOTAL BOND ETF 0.4%
Value ($000) $717 Shares 15,343 Est. Cost $44.64 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $713 Shares 2,893 Est. Cost $179.62 Unrealized +30.6%
CDW CDW CORP COM 0.4%
Value ($000) $706 Shares 3,120 Est. Cost $148.62 Unrealized +46.4%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $687 Shares 2,953 Est. Cost $205.98 Unrealized +2.3%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $667 Shares 3,415 Est. Cost $169.51 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $663 Shares 1,192 Est. Cost $536.83 Unrealized +1.4%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $649 Shares 5,525 Est. Cost $60.21 Unrealized +87.2%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $626 Shares 1,282 Est. Cost $361.70 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $624 Shares 5,143 Est. Cost $89.64 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $527 Shares 1,541 Est. Cost $160.93 Unrealized +4.6%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $513 Shares 3,931 Est. Cost $91.24 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $494 Shares 9,681 Est. Cost $34.81 Unrealized +30.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $481 Shares 5,370 Est. Cost $74.52 Unrealized 0.0%
CPNG COUPANG INC CL A 0.3%
Value ($000) $475 Shares 19,362 Est. Cost $21.68 Unrealized +2.5%
ECL ECOLAB INC COM 0.3%
Value ($000) $467 Shares 1,829 Est. Cost $227.14 Unrealized +6.1%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $457 Shares 866 Est. Cost $481.16 Unrealized
INGR INGREDION INC COM 0.3%
Value ($000) $446 Shares 3,245 Est. Cost $100.33 Unrealized +26.8%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $438 Shares 3,355 Est. Cost $130.12 Unrealized -5.2%
MTCH MATCH GROUP INC NEW COM 0.2%
Value ($000) $432 Shares 11,418 Est. Cost $34.19 Unrealized 0.0%
IT GARTNER INC COM 0.2%
Value ($000) $426 Shares 841 Est. Cost $431.00 Unrealized +11.5%
TSLA TESLA INC COM 0.2%
Value ($000) $421 Shares 1,609 Est. Cost $178.18 Unrealized +28.0%
GL GLOBE LIFE INC COM 0.2%
Value ($000) $410 Shares 3,870 Est. Cost $94.86 Unrealized 0.0%
EBAY EBAY INC. COM 0.2%
Value ($000) $409 Shares 6,280 Est. Cost $56.29 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.2%
Value ($000) $409 Shares 15,966 Est. Cost $24.09 Unrealized 0.0%
FFIV F5 INC COM 0.2%
Value ($000) $409 Shares 1,856 Est. Cost $193.86 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.2%
Value ($000) $408 Shares 2,654 Est. Cost $140.83 Unrealized 0.0%
CMI CUMMINS INC COM 0.2%
Value ($000) $406 Shares 1,254 Est. Cost $248.52 Unrealized +15.9%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value ($000) $397 Shares 5,698 Est. Cost $62.51 Unrealized 0.0%
DBX DROPBOX INC CL A 0.2%
Value ($000) $397 Shares 15,609 Est. Cost $23.52 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.2%
Value ($000) $394 Shares 4,314 Est. Cost $79.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $385 Shares 2,598 Est. Cost $131.41 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $383 Shares 2,302 Est. Cost $158.40 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.2%
Value ($000) $380 Shares 13,854 Est. Cost $25.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $380 Shares 12,836 Est. Cost $28.45 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $377 Shares 982 Est. Cost $383.82 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $376 Shares 2,510 Est. Cost $95.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $370 Shares 3,149 Est. Cost $107.07 Unrealized 0.0%
MR COOPER GROUP INC COM 0.2%
Value ($000) $364 Shares 3,952 Est. Cost $92.18 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value ($000) $364 Shares 6,743 Est. Cost $39.90 Unrealized
VOYA VOYA FINANCIAL INC COM 0.2%
Value ($000) $363 Shares 4,586 Est. Cost $68.90 Unrealized 0.0%
GDDY GODADDY INC CL A 0.2%
Value ($000) $363 Shares 2,315 Est. Cost $152.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $363 Shares 3,591 Est. Cost $97.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $360 Shares 2,644 Est. Cost $125.08 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $355 Shares 7,920 Est. Cost $38.00 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $354 Shares 2,159 Est. Cost $145.50 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $353 Shares 395 Est. Cost $164.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.2%
Value ($000) $353 Shares 17,196 Est. Cost $18.18 Unrealized -0.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $352 Shares 1,670 Est. Cost $181.41 Unrealized +13.0%
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $352 Shares 3,671 Est. Cost $93.41 Unrealized -15.1%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $350 Shares 4,826 Est. Cost $72.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.2%
Value ($000) $349 Shares 7,001 Est. Cost $47.22 Unrealized 0.0%
ADT ADT INC DEL COM 0.2%
Value ($000) $346 Shares 47,887 Est. Cost $7.04 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.2%
Value ($000) $340 Shares 3,516 Est. Cost $99.54 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $337 Shares 16,481 Est. Cost $18.38 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $336 Shares 5,618 Est. Cost $57.84 Unrealized 0.0%
SKECHERS U S A INC CL A 0.2%
Value ($000) $329 Shares 4,923 Est. Cost $66.92 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value ($000) $325 Shares 2,320 Est. Cost $144.98 Unrealized +4.9%
MMM 3M CO COM 0.2%
Value ($000) $321 Shares 2,350 Est. Cost $77.47 Unrealized +53.8%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $310 Shares 2,496 Est. Cost $132.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $310 Shares 1,142 Est. Cost $276.46 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $309 Shares 1,793 Est. Cost $156.36 Unrealized +1.1%
MCK MCKESSON CORP COM 0.2%
Value ($000) $307 Shares 620 Est. Cost $481.53 Unrealized +14.9%
APPF APPFOLIO INC COM CL A 0.2%
Value ($000) $305 Shares 1,296 Est. Cost $233.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $303 Shares 2,404 Est. Cost $118.85 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $295 Shares 188 Est. Cost $1565.15 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $293 Shares 732 Est. Cost $279.21 Unrealized +23.5%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $291 Shares 7,450 Est. Cost $43.64 Unrealized -9.4%
KO COCA COLA CO COM 0.2%
Value ($000) $290 Shares 4,039 Est. Cost $44.27 Unrealized +48.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $288 Shares 3,317 Est. Cost $81.99 Unrealized
DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 0.2%
Value ($000) $287 Shares 8,656 Est. Cost $27.39 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $279 Shares 1,236 Est. Cost $160.10 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $277 Shares 483 Est. Cost $453.76 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $271 Shares 2,140 Est. Cost $129.67 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $269 Shares 5,494 Est. Cost $48.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $268 Shares 1,214 Est. Cost $176.74 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $255 Shares 1,008 Est. Cost $191.28 Unrealized +22.3%
MTB M & T BK CORP COM 0.1%
Value ($000) $254 Shares 1,424 Est. Cost $130.61 Unrealized +21.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $245 Shares 2,089 Est. Cost $86.97 Unrealized +26.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $236 Shares 2,534 Est. Cost $83.63 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $234 Shares 867 Est. Cost $242.49 Unrealized 0.0%
ESAB ESAB CORP 0.1%
Value ($000) $232 Shares 2,185 Est. Cost $93.56 Unrealized +5.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $231 Shares 2,935 Est. Cost $71.25 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $226 Shares 1,384 Est. Cost $149.09 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $225 Shares 1,530 Est. Cost $130.92 Unrealized +6.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $222 Shares 4,662 Est. Cost $56.03 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $220 Shares 1,377 Est. Cost $152.76 Unrealized -0.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $217 Shares 800 Est. Cost $245.13 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $212 Shares 566 Est. Cost $364.51 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $212 Shares 4,459 Est. Cost $45.75 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $209 Shares 1,043 Est. Cost $182.69 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $207 Shares 1,738 Est. Cost $105.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $206 Shares 1,235 Est. Cost $143.27 Unrealized +17.4%
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $206 Shares 4,440 Est. Cost $45.18 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $203 Shares 4,118 Est. Cost $46.87 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.1%
Value ($000) $112 Shares 73,000 Est. Cost $2.62 Unrealized -53.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $110 Shares 11,328 Est. Cost $137.22 Unrealized +30.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%
Value ($000) $110 Shares 10,763 Est. Cost $5.61 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $108 Shares 9,975 Est. Cost $6.28 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%
Value ($000) $104 Shares 10,232 Est. Cost $8.21 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $72 Shares 13,732 Est. Cost $6.39 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $70 Shares 10,148 Est. Cost $5.09 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $70 Shares 19,328 Est. Cost $3.45 Unrealized 0.0%
AEG AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $69 Shares 10,825 Est. Cost $6.13 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $57 Shares 10,890 Est. Cost $5.25 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $55 Shares 11,995 Est. Cost $4.98 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $37 Shares 36,900 Est. Cost $53.29 Unrealized +42.6%