Q4  2021 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 0.52% |
9,781 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 0.57% |
18,667 |
0.00 |
≡ |
CI - Cigna Group |
Add 0.72% |
23,957 |
0.03 |
≡ |
HIW - Highwoods Properties |
Add 0.93% |
1,640 |
0.00 |
≡ |
VNO - Vornado Realty Trust |
Add 1.12% |
1,150 |
0.00 |
≡ |
DINT - Davis Select International |
Add 1.14% |
43,127 |
0.00 |
≡ |
DFNL - Davis Select Financial ETF |
Add 1.20% |
23,847 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Add 2.59% |
1,132,856 |
0.07 |
≡ |
AMT - American Tower Corp. |
Add 15.56% |
10,230 |
0.01 |
≡ |
WELL - Welltower Inc. |
Add 15.92% |
34,040 |
0.01 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 17.83% |
16,430 |
0.01 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 18.05% |
12,470 |
0.01 |
≡ |
INTC - Intel Corp. |
Add 27.95% |
3,661,552 |
0.88 |
≡ |
UDR - UDR Inc. |
Add 35.31% |
40,910 |
0.01 |
≡ |
VTR - Ventas Inc. |
Add 36.29% |
58,090 |
0.01 |
≡ |
YOU - Clear Secure Inc. |
Add 53.30% |
268,423 |
0.04 |
≡ |
VMEO - Vimeo Inc |
Add 56.19% |
1,943,443 |
0.16 |
≡ |
CCI - Crown Castle International Corp. |
Add 77.71% |
32,640 |
0.03 |
≡ |
BABA - Alibaba Group Holdings |
Add 148.62% |
1,914,558 |
1.06 |
≡ |
TECK - Teck Resources |
Add 244.92% |
6,110,145 |
0.82 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Add 6910.19% |
130,879 |
0.10 |
≡ |
IWV - Ishares Russell 3000 ETF |
Buy |
3,859 |
0.00 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Buy |
587,000 |
0.02 |
≡ |
STOR-OLD - STORE Capital Corp. |
Buy |
159,790 |
0.03 |
Q3  2021 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Add 0.18% |
1,283 |
0.00 |
≡ |
YOU - Clear Secure Inc. |
Add 0.72% |
3,579 |
0.00 |
≡ |
INTC - Intel Corp. |
Add 0.80% |
104,109 |
0.03 |
≡ |
DEI - Douglas Emmett Inc. |
Add 0.88% |
2,570 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 1.32% |
684 |
0.00 |
≡ |
VRM - Vroom Inc. |
Add 1.95% |
1,735 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Add 3.96% |
5,686 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Add 4.33% |
1,815,574 |
0.11 |
≡ |
CPNG - Coupang Inc. |
Add 4.36% |
175,541 |
0.02 |
≡ |
HST - Host Hotels & Resorts |
Add 8.48% |
91,270 |
0.01 |
≡ |
DIDIY - DiDi Global Inc. |
Add 9.37% |
4,070,604 |
0.14 |
≡ |
RHP - Ryman Hospitality Properties |
Add 10.43% |
3,540 |
0.00 |
≡ |
CUZ - Cousins Properties |
Add 12.14% |
39,970 |
0.01 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 12.34% |
62,870 |
0.01 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Add 16.58% |
54,930 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 39.04% |
186,911 |
0.13 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 42.77% |
361,290 |
0.02 |
≡ |
HR - Healthcare Realty Trust Inc. |
Add 53.94% |
95,100 |
0.01 |
≡ |
DAR - Darling Ingredients Inc. |
Add 115.97% |
1,710,095 |
0.57 |
≡ |
CI - Cigna Group |
Add 187.01% |
2,178,225 |
2.01 |
≡ |
AMT - American Tower Corp. |
Add 224.85% |
45,510 |
0.06 |
≡ |
JD - JD.com Inc. |
Add 255.48% |
8,575,990 |
2.86 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Buy |
1,894 |
0.00 |
≡ |
COLD - Americold Realty Trust |
Buy |
87,230 |
0.01 |
≡ |
CCI - Crown Castle International Corp. |
Buy |
42,000 |
0.03 |
≡ |
TECK - Teck Resources |
Buy |
2,494,773 |
0.29 |
Q2  2021 |
≡ |
USB - U.S. Bancorp |
Add 0.07% |
12,416 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.11% |
3,722 |
0.00 |
≡ |
VMW-OLD - VMware Inc. |
Add 0.28% |
220 |
0.00 |
≡ |
CI - Cigna Group |
Add 0.37% |
4,344 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.39% |
12,432 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.53% |
28,320 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.56% |
84,021 |
0.02 |
≡ |
INTC - Intel Corp. |
Add 0.56% |
72,381 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.58% |
8,869 |
0.01 |
≡ |
SAP - SAP SE |
Add 0.79% |
985 |
0.00 |
≡ |
TCOM - Trip.com Group Ltd |
Add 0.81% |
3,696 |
0.00 |
≡ |
STT - State Street Corp. |
Add 1.27% |
905 |
0.00 |
≡ |
DGX - Quest Diagnostics |
Add 1.35% |
37,508 |
0.02 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 1.40% |
52,669 |
0.00 |
≡ |
VTRS - Viatris Inc. |
Add 1.53% |
630,642 |
0.04 |
≡ |
L - Loews Corp. |
Add 1.57% |
40,806 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 2.01% |
129,180 |
0.09 |
≡ |
NOAH - Noah Holdings Ltd |
Add 2.22% |
20,743 |
0.00 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 2.23% |
17,356 |
0.00 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 2.33% |
94,859 |
0.01 |
≡ |
JD - JD.com Inc. |
Add 3.40% |
110,297 |
0.04 |
≡ |
CB - Chubb Limited |
Add 3.42% |
61,555 |
0.04 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Add 3.88% |
27,019 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 4.40% |
9,480 |
0.05 |
≡ |
NVS - Novartis AG |
Add 5.55% |
2,464 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 7.02% |
286,221 |
0.27 |
≡ |
Y-OLD - Alleghany Corp. |
Add 16.42% |
11,449 |
0.03 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Add 17.54% |
49,440 |
0.01 |
≡ |
WELL - Welltower Inc. |
Add 19.55% |
40,080 |
0.01 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 20.68% |
15,790 |
0.01 |
≡ |
CPNG - Coupang Inc. |
Add 40.82% |
1,166,399 |
0.20 |
≡ |
EDU - New Oriental Education & Technology |
Add 50.78% |
3,582,118 |
1.21 |
≡ |
BIDU - Baidu Inc. |
Add 120.66% |
261,769 |
0.22 |
≡ |
MTB - M&T Bank Corp. |
Add 141.41% |
84,200 |
0.05 |
≡ |
VRM - Vroom Inc. |
Add 145.67% |
52,664 |
0.72 |
≡ |
TAL - TAL Education Group |
Add 187.17% |
2,335,468 |
0.24 |
≡ |
IQ - iQIYI Inc. |
Add 381.91% |
4,071,958 |
0.26 |
≡ |
AMT - American Tower Corp. |
Buy |
20,240 |
0.02 |
≡ |
HR - Healthcare Realty Trust Inc. |
Buy |
176,320 |
0.02 |
≡ |
SUI - Sun Communities Inc. |
Buy |
31,530 |
0.02 |
≡ |
YOU - Clear Secure Inc. |
Buy |
500,000 |
0.08 |
≡ |
MFLTY - Missfresh Ltd ADR |
Buy |
207,041 |
0.20 |
≡ |
RKT - Rocket Companies Inc. |
Buy |
2,576,921 |
0.20 |
≡ |
DAR - Darling Ingredients Inc. |
Buy |
1,474,600 |
0.41 |
≡ |
VMEO - Vimeo Inc |
Buy |
3,468,766 |
0.70 |
≡ |
DIDIY - DiDi Global Inc. |
Buy |
43,449,548 |
2.28 |
Q1  2021 |
≡ |
HUM - Humana Inc. |
Add 0.02% |
12 |
0.00 |
≡ |
PNC - PNC Financial Services |
Add 0.27% |
1,523 |
0.00 |
≡ |
PLD - Prologis Inc. |
Add 0.31% |
980 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.31% |
2,857 |
0.00 |