Q1  2022 |
≡ |
AMT - American Tower Corp. |
Add 1.12% |
850 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Add 1.11% |
10,860 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 1.10% |
35,918 |
0.01 |
≡ |
SLG - SL Green Realty Corp. |
Add 1.03% |
539 |
0.00 |
≡ |
UDR - UDR Inc. |
Add 0.98% |
1,540 |
0.00 |
≡ |
HST - Host Hotels & Resorts |
Add 0.91% |
4,620 |
0.00 |
≡ |
IIPR - Innovative Industrial Properties Inc. |
Buy |
25,900 |
0.03 |
≡ |
NTST - Netstreit Corp. |
Buy |
251,230 |
0.03 |
≡ |
CUBE - CubeSmart |
Buy |
59,740 |
0.02 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Buy |
110,870 |
0.01 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
12,400 |
0.00 |
≡ |
CI - Cigna Group |
Reduce 0.15% |
4,934 |
0.01 |
≡ |
INTC - Intel Corp. |
Reduce 0.19% |
31,930 |
0.01 |
≡ |
Y-OLD - Alleghany Corp. |
Reduce 0.21% |
156 |
0.00 |
≡ |
PNC - PNC Financial Services |
Reduce 0.33% |
1,644 |
0.00 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Reduce 0.48% |
4,794 |
0.00 |
≡ |
MFLTY - Missfresh Ltd ADR |
Reduce 0.55% |
1,135 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 0.69% |
5,890 |
0.00 |
≡ |
EG - Everest Group Ltd |
Reduce 0.80% |
448 |
0.00 |
≡ |
OC - Owens Corning |
Reduce 0.81% |
5,470 |
0.00 |
≡ |
WELL - Welltower Inc. |
Reduce 1.06% |
2,630 |
0.00 |
≡ |
TECK - Teck Resources |
Reduce 1.16% |
99,620 |
0.02 |
≡ |
YOU - Clear Secure Inc. |
Reduce 1.16% |
8,918 |
0.00 |
≡ |
PSA - Public Storage |
Reduce 1.18% |
680 |
0.00 |
≡ |
EQIX - Equinix Inc. |
Reduce 1.38% |
360 |
0.00 |
≡ |
SPG - Simon Property Group Inc. |
Reduce 1.50% |
1,980 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 1.56% |
3,432 |
0.03 |
≡ |
STT - State Street Corp. |
Reduce 1.56% |
1,068 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 1.65% |
14,090 |
0.00 |
≡ |
JCI - Johnson Controls Intl. plc |
Reduce 1.78% |
9,254 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Reduce 1.79% |
1,020 |
0.00 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Reduce 1.87% |
7,230 |
0.00 |
≡ |
SFUNY - Fang Holdings Ltd. |
Reduce 2.01% |
1,560 |
0.00 |
≡ |
CIH-OLD - China Index Hds ADR |
Reduce 2.02% |
89,885 |
0.00 |
≡ |
SAP - SAP SE |
Reduce 2.11% |
2,436 |
0.00 |
≡ |
ETN - Eaton Corp. |
Reduce 2.19% |
4,378 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Reduce 2.40% |
20,390 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Reduce 2.48% |
5,309 |
0.00 |
≡ |
HUM - Humana Inc. |
Reduce 2.54% |
1,140 |
0.00 |
≡ |
L - Loews Corp. |
Reduce 2.58% |
65,174 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.60% |
11,565 |
0.02 |
≡ |
CB - Chubb Limited |
Reduce 2.80% |
51,310 |
0.06 |
≡ |
DIDIY - DiDi Global Inc. |
Reduce 2.82% |
1,339,783 |
0.02 |
≡ |
DGX - Quest Diagnostics |
Reduce 2.97% |
59,570 |
0.04 |
≡ |
IAC - IAC Inc. |
Reduce 3.11% |
65,613 |
0.03 |
≡ |
USB - U.S. Bancorp |
Reduce 3.13% |
557,493 |
0.15 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 3.17% |
77 |
0.21 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 3.20% |
102,578 |
0.06 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 3.22% |
178,620 |
0.15 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 3.32% |
488,397 |
0.12 |
≡ |
COF - Capital One Financial |
Reduce 3.38% |
398,195 |
0.26 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Reduce 3.53% |
10,590 |
0.00 |
≡ |
TXN - Texas Instruments |
Reduce 3.69% |
119,572 |
0.11 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 3.78% |
197,600 |
0.14 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 3.89% |
27,340 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Reduce 3.92% |
130,828 |
0.03 |
≡ |
FERG - Ferguson plc |
Reduce 4.05% |
4,326 |
0.00 |
≡ |
AMAT - Applied Materials |
Reduce 4.15% |
348,692 |
0.23 |
≡ |
TFC - Truist Financial Corp. |
Reduce 4.21% |
1,332 |
0.00 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Reduce 4.45% |
25,500 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 4.48% |
254,740 |
0.18 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 4.56% |
221,928 |
0.15 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Reduce 4.74% |
184,210 |
0.03 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Reduce 4.75% |
323,404 |
0.03 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 5.02% |
38,381 |
0.01 |
≡ |
IQ - iQIYI Inc. |
Reduce 5.34% |
270,823 |
0.01 |
≡ |
PLD - Prologis Inc. |
Reduce 5.73% |
12,860 |
0.01 |
≡ |
NOAH - Noah Holdings Ltd |
Reduce 5.95% |
54,378 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Reduce 5.97% |
14,194 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 6.69% |
99,607 |
0.18 |
≡ |
WFC - Wells Fargo |
Reduce 11.34% |
4,343,133 |
1.06 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Reduce 13.38% |
37,800 |
0.01 |
≡ |
TRNO - Terreno Realty Corp. |
Reduce 13.99% |
35,590 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Reduce 14.34% |
25,626 |
0.07 |
≡ |
NVS - Novartis AG |
Reduce 24.12% |
10,379 |
0.00 |
≡ |
TCOM - Trip.com Group Ltd |
Reduce 24.15% |
15,635 |
0.00 |
≡ |
BIDU - Baidu Inc. |
Reduce 27.20% |
175,819 |
0.12 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Reduce 34.28% |
108,630 |
0.02 |
≡ |
LSI-OLD - Life Storage Inc. |
Reduce 35.99% |
19,410 |
0.01 |
≡ |
AXP - American Express |
Reduce 38.83% |
1,041,603 |
0.98 |
≡ |
RTX - RTX Corp. |
Reduce 65.61% |
316,694 |
0.15 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Reduce 94.16% |
125,024 |
0.16 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Sell 100.00% |
3,628,578 |
0.13 |
≡ |
CONE-OLD - CyrusOne Inc. |
Sell 100.00% |
36,920 |
0.02 |
≡ |
IWV - Ishares Russell 3000 ETF |
Sell 100.00% |
3,859 |
0.00 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
3,760 |
0.00 |
Q4  2021 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Add 6910.19% |
130,879 |
0.10 |
≡ |
TECK - Teck Resources |
Add 244.92% |
6,110,145 |
0.82 |
≡ |
BABA - Alibaba Group Holdings |
Add 148.62% |
1,914,558 |
1.06 |
≡ |
CCI - Crown Castle International Corp. |
Add 77.71% |
32,640 |
0.03 |
≡ |
VMEO - Vimeo Inc |
Add 56.19% |
1,943,443 |
0.16 |
≡ |
YOU - Clear Secure Inc. |
Add 53.30% |
268,423 |
0.04 |
≡ |
VTR - Ventas Inc. |
Add 36.29% |
58,090 |
0.01 |
≡ |
UDR - UDR Inc. |
Add 35.31% |
40,910 |
0.01 |
≡ |
INTC - Intel Corp. |
Add 27.95% |
3,661,552 |
0.88 |
≡ |
ARE - Alexandria RE Equities Inc. |
Add 18.05% |
12,470 |
0.01 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 17.83% |
16,430 |
0.01 |
≡ |
WELL - Welltower Inc. |
Add 15.92% |
34,040 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 15.56% |
10,230 |
0.01 |
≡ |
VTRS - Viatris Inc. |
Add 2.59% |
1,132,856 |
0.07 |