0700.HK | Tencent Holdings | 1465 | 2017-12-27 | 401.20 | 2023-12-01 | 319.00 | -20.49 |
A | Agilent Technologies | 1478 | 2018-01-19 | 73.07 | 2023-12-01 | 128.79 | 76.26 |
AA | American Airlines | 1197 | 2019-03-05 | 29.20 | 2023-12-01 | 27.74 | -5.00 |
AAPL | Apple Computer | 1510 | 2017-12-01 | 171.05 | 2023-12-01 | 191.24 | 11.80 |
ABB | ABB | 1458 | 2018-02-16 | 25.42 | 2023-12-01 | 191.24 | 652.32 |
ABBV | Abbvie Inc | 1505 | 2017-12-08 | 95.95 | 2023-12-01 | 143.41 | 49.46 |
ABNB | AirBnB | 728 | 2021-01-12 | 160.80 | 2023-12-01 | 135.02 | -16.03 |
ABT | Abbott Labs | 1140 | 2019-05-24 | 76.98 | 2023-12-01 | 104.88 | 36.24 |
ACB | Aurora Cannabis Inc | 1364 | 0000-00-00 | 0.00 | 2023-06-30 | 0.54 | inf |
ADBE | Adobe Inc | 1501 | 2017-12-14 | 175.00 | 2023-12-01 | 612.47 | 249.98 |
ADP | Automatic Data Processing | 963 | 2020-02-06 | 180.26 | 2023-12-01 | 232.94 | 29.22 |
ADSK | Autodesk | 1222 | 2019-01-28 | 140.77 | 2023-12-01 | 224.93 | 59.79 |
AGN | Allergan PLC | 1374 | 2018-01-19 | 181.33 | 2023-12-01 | 224.93 | 24.04 |
AKAM | Akamai | 1197 | 2019-03-05 | 70.55 | 2023-12-01 | 116.03 | 64.46 |
ALB | Albemarle Corp | 1193 | 2019-03-14 | 84.73 | 2023-12-01 | 126.16 | 48.90 |
AMAT | Applied Materials | 1345 | 2018-07-31 | 48.63 | 2023-12-01 | 151.59 | 211.72 |
AMD | Advanced Micro Devices | 1466 | 2018-02-06 | 11.65 | 2023-12-01 | 121.39 | 941.97 |
AMT | American Tower | 1142 | 2019-05-22 | 200.67 | 2023-12-01 | 210.47 | 4.88 |
AMZN | Amazon | 1510 | 2017-12-01 | 1,162.35 | 2023-12-01 | 147.03 | -87.35 |
ANET | Arista Networks | 1502 | 2017-12-13 | 225.13 | 2023-12-01 | 216.64 | -3.77 |
APA | Apache Corp | 1503 | 2017-12-12 | 39.72 | 2023-12-01 | 36.20 | -8.86 |
AQMIX | AQR Managed Futures Strategy Fund Class I | 1503 | 2017-12-12 | 9.17 | 2023-12-01 | 8.92 | -2.73 |
ARKK | ARK Disruptive Innovation ETF | 950 | 2020-02-26 | 53.54 | 2023-12-01 | 48.43 | -9.54 |
ATVI | Activision Blizzard Inc | 727 | 2021-01-04 | 89.90 | 2023-12-01 | 48.43 | -46.13 |
AVGO | Broadcom | 1194 | 2019-03-08 | 264.19 | 2023-12-01 | 930.00 | 252.02 |
AVID | Avid Technology Inc | 958 | 2020-02-11 | 8.95 | 2023-12-01 | 930.00 | 10,291.06 |
AXP | American Express | 738 | 2020-12-28 | 118.36 | 2023-12-01 | 173.76 | 46.81 |
AY | Atlantica Sustainable Infrastructure | 975 | 2020-01-21 | 28.12 | 2023-12-01 | 19.68 | -30.01 |
BA | Boeing | 1505 | 2017-12-08 | 285.90 | 2023-12-01 | 233.87 | -18.20 |
BABA | Alibaba | 1502 | 2017-12-13 | 176.47 | 2023-12-01 | 73.99 | -58.07 |
BAC | Bank of America | 1505 | 2017-12-08 | 29.05 | 2023-12-01 | 30.96 | 6.57 |
BCEL | Atreca Inc Cl A | 734 | 2021-01-04 | 15.77 | 2023-12-01 | 0.22 | -98.64 |
BDX | Becton Dickinson | 1444 | 2018-03-09 | 226.12 | 2023-12-01 | 238.25 | 5.36 |
BEAM | Beam Therapeutics | 963 | 2020-02-06 | 18.75 | 2023-12-01 | 29.57 | 57.71 |
BLK | BlackRock Inc | 984 | 2020-01-07 | 507.22 | 2023-12-01 | 756.35 | 49.12 |
BLUE | Bluebird bio | 968 | 2020-01-30 | 82.24 | 2023-12-01 | 4.26 | -94.82 |
BLV | Vanguard Select Long-Term Bond ETF | 1404 | 2018-05-07 | 87.93 | 2023-12-01 | 70.69 | -19.61 |
BMY | Bristol Myers Squibb | 1505 | 2017-12-08 | 62.42 | 2023-12-01 | 50.10 | -19.74 |
BND | Vanguard Total Bond Market ETF | 1404 | 2018-05-07 | 78.84 | 2023-12-01 | 71.81 | -8.92 |
BNDX | Vanguard Intl Bond ETF | 1345 | 2018-07-31 | 54.74 | 2023-12-01 | 49.44 | -9.68 |
BP | BP PLC SPON ADR | 1503 | 2017-12-12 | 40.66 | 2023-12-01 | 35.98 | -11.51 |
BRK B | BERKSHIRE HATHAWAY INC CL B NEW | 25 | 2023-05-26 | 35.55 | 2023-07-03 | 35.93 | 1.07 |
BRK-B | Berkshire Hathaway | 736 | 2020-12-30 | 229.65 | 2023-12-01 | 357.07 | 55.48 |
BSV | Vanguard Short-Term Bond ETF | 1510 | 2017-12-01 | 79.25 | 2023-12-01 | 76.27 | -3.76 |
CAT | Caterpillar Inc | 1055 | 2019-09-25 | 126.61 | 2023-12-01 | 256.76 | 102.80 |
CBLK | Carbon Black | 1363 | 2018-06-25 | 25.45 | 2023-12-01 | 256.76 | 908.88 |
CCI | Crown Castle International | 1142 | 2019-05-22 | 126.63 | 2023-12-01 | 118.57 | -6.37 |
CCL | Carnival Corp | 1361 | 2018-07-09 | 57.94 | 2023-12-01 | 15.76 | -72.80 |
CGC | Canopy Growth Corp | 1352 | 2018-01-12 | 25.91 | 2023-05-26 | 0.88 | -96.62 |
CHKP | Checkpoint | 1245 | 2018-12-21 | 100.04 | 2023-12-01 | 145.83 | 45.77 |
CHTR | Charter Communications | 873 | 2020-06-16 | 532.45 | 2023-12-01 | 401.87 | -24.52 |
CHWY | Chewy Inc | 966 | 2020-02-03 | 28.20 | 2023-12-01 | 18.32 | -35.04 |
CINF | Cincinnati Financial Corp | 1503 | 2017-12-12 | 74.52 | 2023-12-01 | 102.65 | 37.75 |
CLX | Clorox | 1505 | 2017-12-08 | 145.23 | 2023-12-01 | 143.84 | -0.96 |
CMCSA | Comcast Corp Cl A | 1486 | 2018-01-08 | 40.48 | 2023-12-01 | 42.21 | 4.27 |
COIN | Coinbase | 623 | 2021-06-14 | 239.10 | 2023-12-01 | 133.76 | -44.06 |
COST | Costco | 1192 | 2019-03-12 | 232.96 | 2023-12-01 | 596.25 | 155.95 |
Cresco Labs | CRLBF | 653 | 2021-04-30 | 372.09 | 2023-12-01 | 596.25 | 60.24 |
CRL | Charles River Labs | 1101 | 2019-07-22 | 136.46 | 2023-12-01 | 201.68 | 47.79 |
CRM | Salesforce.com Inc | 1501 | 2017-12-14 | 104.24 | 2023-12-01 | 260.00 | 149.42 |
CRON | Cronos Group Inc | 1452 | 2018-02-27 | 7.62 | 2023-12-01 | 2.10 | -72.44 |
CRSP | Crispr Therapeutics | 968 | 2020-01-30 | 52.42 | 2023-12-01 | 68.65 | 30.96 |
CRWD | Crowdstrike | 1128 | 2019-06-12 | 58.00 | 2023-12-01 | 235.03 | 305.22 |
CSCO | Cisco Systems | 1502 | 2017-12-13 | 38.15 | 2023-12-01 | 48.47 | 27.05 |
CTRA | Coterra Energy Inc | 642 | 2021-05-17 | 18.31 | 2023-12-01 | 26.14 | 42.76 |
CURLF | Curaleaf Holdings | 898 | 2020-05-11 | 4.82 | 2023-12-01 | 3.59 | -25.52 |
CVS | CVS Health Corp | 1193 | 2019-03-11 | 53.75 | 2023-12-01 | 68.48 | 27.40 |
CVX | Chevron Corp | 1037 | 2019-10-21 | 116.61 | 2023-12-01 | 144.81 | 24.18 |
CYBR | CyberArk | 1370 | 2018-06-25 | 62.79 | 2023-12-01 | 201.39 | 220.74 |
DAL | Delta Airlines | 1214 | 2019-02-07 | 50.41 | 2023-12-01 | 38.05 | -24.52 |
DBA | Invesco DB Agriculture Fund | 934 | 2020-03-19 | 13.88 | 2023-12-01 | 22.02 | 58.65 |
DDOG | Data Dog | 966 | 2020-02-03 | 45.26 | 2023-12-01 | 118.62 | 162.09 |
DE | Deere & Co | 723 | 2021-01-20 | 300.94 | 2023-12-01 | 368.81 | 22.55 |
DHI | D.R. Horton | 1050 | 2019-10-02 | 51.40 | 2023-12-01 | 130.86 | 154.59 |
DHR | Danaher | 1478 | 2018-01-19 | 100.56 | 2023-12-01 | 223.48 | 122.24 |
DIS | Disney | 1505 | 2017-12-08 | 104.23 | 2023-12-01 | 92.58 | -11.18 |
DNA | Ginkgo Bioworks | 336 | 2022-08-03 | 3.06 | 2023-12-01 | 1.43 | -53.27 |
DOCU | Docusign | 1131 | 2019-06-07 | 48.16 | 2023-12-01 | 45.99 | -4.51 |
DOW | Dow | 1107 | 2019-03-20 | 49.80 | 2023-12-01 | 52.30 | 5.02 |
DT | Dynatrace Inc | 960 | 2020-02-11 | 35.69 | 2023-12-01 | 54.82 | 53.60 |
DUK | Duke Energy Corp New | 1505 | 2017-12-08 | 88.05 | 2023-12-01 | 92.64 | 5.21 |
DVN | Devon Energy | 671 | 2021-04-06 | 22.78 | 2023-12-01 | 45.17 | 98.29 |
DVY | Ishares Select Dividend ETF | 1503 | 2017-12-12 | 98.74 | 2023-12-01 | 113.96 | 15.41 |
DWDP | DowDupont Inc | 1360 | 2017-12-12 | 70.79 | 2023-12-01 | 113.96 | 60.98 |
DXY | US Dollar index | 259 | 2022-10-28 | 118.86 | 2023-12-01 | 113.96 | -4.12 |
EDIT | Editas Medicine | 968 | 2020-01-30 | 26.84 | 2023-12-01 | 10.77 | -59.87 |
EFA | Core MSCI Eafe | 1404 | 2018-05-07 | 70.94 | 2023-12-01 | 73.18 | 3.16 |
EFG | Ishares MSCI EAFE Growth ETF | 1504 | 2017-12-12 | 79.79 | 2023-12-01 | 92.95 | 16.49 |
EIX | Edison International | 1060 | 2019-09-18 | 72.07 | 2023-12-01 | 67.48 | -6.37 |
EMR | Emerson electric | 435 | 2022-03-11 | 93.00 | 2023-12-01 | 90.12 | -3.10 |
ENPH | Enphase Energy | 718 | 2021-01-27 | 179.02 | 2023-12-01 | 106.52 | -40.50 |
ERIC | Ericsson | 1142 | 2019-05-22 | 10.05 | 2023-12-01 | 5.02 | -50.05 |
ETSY | Etsy | 1197 | 2019-03-05 | 70.61 | 2023-12-01 | 82.04 | 16.19 |
EWJ | iShares MSCI Japan ETF | 1014 | 2019-11-21 | 59.53 | 2023-12-01 | 63.21 | 6.18 |
EWT | Ishares Taiwan ETF | 934 | 2020-03-19 | 29.48 | 2023-12-01 | 49.02 | 66.28 |
EWW | iShares MSCI Mexico | 635 | 2021-05-26 | 47.38 | 2023-12-01 | 63.80 | 34.66 |
EWY | Ishares South Korea ETF | 934 | 2020-03-19 | 39.00 | 2023-12-01 | 63.32 | 62.36 |
EXAS | Exact Sciences | 910 | 2020-04-23 | 74.70 | 2023-12-01 | 67.03 | -10.27 |
EXPE | Expedia | 978 | 2020-01-15 | 110.74 | 2023-12-01 | 139.31 | 25.80 |
F | Ford Motor | 1404 | 2018-05-07 | 11.34 | 2023-12-01 | 10.58 | -6.70 |
FAQIX | Nuveen Dividend Value Fund Class I | 1503 | 2017-12-12 | 16.64 | 2023-12-01 | 14.01 | -15.81 |
FARCX | Nuveen Real Estate Securities Fund Class I | 1503 | 2017-12-12 | 22.92 | 2023-12-01 | 14.56 | -36.47 |
FB | Facebook | 1314 | 2017-12-01 | 175.10 | 2023-07-27 | 14.91 | -91.48 |
FCX | Freeport-McMoRan Inc | 1056 | 2019-09-24 | 10.01 | 2023-12-01 | 39.24 | 292.01 |
FSLR | First Solar | 1056 | 2019-09-24 | 65.48 | 2023-12-01 | 160.29 | 144.79 |
FSPHX | Fidelity Select Health Care Fund | 1510 | 2017-12-01 | 23.19 | 2023-12-01 | 26.69 | 15.09 |
FTNT | Fortinet | 1370 | 2018-06-25 | 62.12 | 2023-12-01 | 52.49 | -15.50 |
FYIPX | Nuveen Inflation Protected Securities Fund Class I | 581 | 2017-12-12 | 11.25 | 2023-01-23 | 50.51 | 348.98 |
GDX | Vaneck Gold ETF | 934 | 2020-03-19 | 21.27 | 2023-12-01 | 31.81 | 49.55 |
GE | General Electric Co. | 1486 | 0000-00-00 | 0.00 | 2023-11-30 | 121.80 | inf |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | 112 | 2022-12-15 | 60.00 | 2023-05-26 | 78.43 | 30.72 |
GH | Guardant Health | 910 | 2020-04-23 | 75.10 | 2023-12-01 | 26.33 | -64.94 |
GHC | Graham Holdings Company | 1099 | 2019-07-24 | 735.36 | 2023-12-01 | 637.86 | -13.26 |
GILD | Gilead | 1056 | 2019-09-24 | 64.56 | 2023-12-01 | 77.65 | 20.28 |
GLD | SPDR Gold Shares ETF | 1014 | 2019-11-21 | 138.00 | 2023-12-01 | 192.01 | 39.14 |
GLK | GlaxoSmithKline | 18 | 2021-10-08 | 164.23 | 2023-01-23 | 179.63 | 9.38 |
GLW | Corning | 934 | 2020-03-19 | 21.27 | 2023-12-01 | 28.84 | 35.59 |
GM | General Motors | 1494 | 2017-12-26 | 41.80 | 2023-12-01 | 32.36 | -22.58 |
GOOG | Alphabet class C | 1509 | 2017-12-01 | 1,010.17 | 2023-12-01 | 133.32 | -86.80 |
GOOGL | Alphabet Inc CL A | 1502 | 2017-12-13 | 1,051.39 | 2023-12-01 | 131.86 | -87.46 |
GPS | Gap Stores | 1360 | 2018-07-10 | 31.01 | 2023-12-01 | 21.02 | -32.22 |
GRA | W R Grace | 1036 | 2019-10-18 | 65.87 | 2023-12-01 | 21.02 | -68.09 |
GSK | GlaxoSmithKline | 1053 | 2019-09-27 | 42.34 | 2023-12-01 | 36.57 | -13.63 |
GTBIF | Green Thumb Industries | 898 | 2020-05-11 | 7.39 | 2023-12-01 | 10.54 | 42.63 |
HAL | Halliburton | 682 | 2021-03-19 | 21.79 | 2023-12-01 | 37.71 | 73.06 |
HAS | Hasbro Inc | 1505 | 2017-12-08 | 91.36 | 2023-12-01 | 48.46 | -46.96 |
HD | Home Depot | 1443 | 2018-03-12 | 179.71 | 2023-12-01 | 319.62 | 77.85 |
HEQ | John Hancock Hedged Equity & Income | 642 | 2021-05-17 | 12.53 | 2023-12-01 | 10.17 | -18.83 |
HON | Honeywell | 700 | 2021-02-23 | 205.04 | 2023-12-01 | 197.78 | -3.54 |
HRI | Herc Rentals | 1038 | 2019-10-18 | 46.71 | 2023-12-01 | 131.32 | 181.14 |
HUM | HUMANA INC | 378 | 2022-06-02 | 449.55 | 2023-12-01 | 495.21 | 10.16 |
HZEMF | Horizons Emerging Marijuana Growers Index (ETF) | 773 | 2019-02-15 | 5.54 | 2023-12-01 | 495.21 | 8,835.74 |
IBM | IBM | 1360 | 2018-07-10 | 144.71 | 2023-12-01 | 160.55 | 10.95 |
IEMG | iShares Core MSCI Emerging Markets | 1014 | 2019-11-21 | 51.52 | 2023-12-01 | 49.92 | -3.11 |
IJK | S&P MidCap Growth ETF | 1404 | 2018-05-07 | 220.64 | 2023-12-01 | 75.58 | -65.75 |
IJT | S&P SmallCap Growth ETF | 1404 | 2018-05-07 | 178.83 | 2023-12-01 | 114.53 | -35.96 |
ILMN | Illumina | 1478 | 2018-01-19 | 243.55 | 2023-12-01 | 109.79 | -54.92 |
INDA | iShares MSCI India | 635 | 2021-05-26 | 44.07 | 2023-12-01 | 46.40 | 5.29 |
INPHI | Inphi | 994 | 2019-12-19 | 325.20 | 2023-12-01 | 46.40 | -85.73 |
INTC | Intel | 1502 | 2017-12-13 | 43.34 | 2023-12-01 | 43.74 | 0.92 |
INTU | Intuit | 800 | 2020-09-29 | 323.64 | 2023-12-01 | 574.32 | 77.46 |
IP | International Paper | 1360 | 2018-07-10 | 53.47 | 2023-12-01 | 37.19 | -30.45 |
IPHI | Inphi Corp | 1045 | 2019-04-18 | 46.70 | 2023-07-27 | 35.40 | -24.20 |
ISRG | Intuitive Surgical | 1444 | 2018-03-09 | 440.46 | 2023-12-01 | 315.20 | -28.44 |
JBLU | Jet Blue Airlines | 1056 | 2019-09-24 | 16.63 | 2023-12-01 | 4.63 | -72.16 |
JNJ | Johnson and Johnson | 1510 | 2017-12-01 | 139.98 | 2023-12-01 | 158.38 | 13.14 |
JPM | JP Morgan Chase | 1505 | 2017-12-08 | 105.93 | 2023-12-01 | 156.84 | 48.06 |
JWN | Nordstrom | 1360 | 2018-07-10 | 52.09 | 2023-12-01 | 16.19 | -68.92 |
KHC | Kraft Heinz | 1360 | 2018-07-10 | 64.00 | 2023-12-01 | 35.52 | -44.50 |
KLAC | KLA Corp | 801 | 2020-09-28 | 193.25 | 2023-12-01 | 549.00 | 184.09 |
KMB | Kimberly Clark | 1509 | 2017-12-04 | 123.11 | 2023-12-01 | 124.04 | 0.76 |
KNBE | KnowBe4, Inc. | 653 | 2021-04-22 | 24.14 | 2023-12-01 | 124.04 | 413.84 |
KO | Coca-Cola Company | 1435 | 2018-03-22 | 42.76 | 2023-12-01 | 58.64 | 37.14 |
LEN | Lennar homebuilders | 1052 | 2019-09-30 | 55.85 | 2023-12-01 | 131.58 | 135.60 |
LIT | Global X Lithium & Battery ETF | 1191 | 2019-03-13 | 28.66 | 2023-12-01 | 48.30 | 68.53 |
LLY | Eli Lilly & Co | 672 | 2021-04-05 | 184.89 | 2023-12-01 | 584.04 | 215.89 |
LOW | Lowe's | 1052 | 2019-09-30 | 109.96 | 2023-12-01 | 203.92 | 85.45 |
LRCX | Lam Research Corporation | 1474 | 2018-01-25 | 199.25 | 2023-12-01 | 722.08 | 262.40 |
LTHM | Livent | 1042 | 2019-10-14 | 6.95 | 2023-12-01 | 14.32 | 106.04 |
LUV | Southwest Airlines | 1055 | 2019-09-25 | 54.82 | 2023-12-01 | 26.69 | -51.31 |
MA | Mastercard | 1494 | 2017-12-26 | 151.28 | 2023-12-01 | 414.36 | 173.90 |
MANH | Manhattan Associates | 1056 | 2019-09-24 | 81.15 | 2023-12-01 | 227.92 | 180.86 |
MCD | McDonald's | 1140 | 2019-05-23 | 198.97 | 2023-11-30 | 281.84 | 41.65 |
MCHI | iShares MSCI China | 1403 | 2018-05-07 | 67.35 | 2023-11-30 | 42.68 | -36.63 |
MDT | Medtronic | 1140 | 2019-05-23 | 91.64 | 2023-11-30 | 79.27 | -13.50 |
META | Meta fka Facebook | 577 | 2021-08-17 | 358.45 | 2023-11-30 | 327.15 | -8.73 |
MFA | MFA Financial | 671 | 2021-04-05 | 4.16 | 2023-11-30 | 10.80 | 159.62 |
MLHR | Herman Miller | 1042 | 2019-09-30 | 46.09 | 2023-11-30 | 10.80 | -76.57 |
MMM | 3M Company | 1058 | 2019-09-19 | 167.07 | 2023-11-30 | 99.07 | -40.70 |
MOAT | VanEck Vectors Morningstar Wide Moat ETF | 1473 | 2018-01-25 | 45.48 | 2023-11-30 | 79.38 | 74.54 |
MORT | VanEck Vectors Mortgage REIT Income | 1033 | 2019-10-24 | 23.31 | 2023-11-30 | 11.25 | -51.74 |
MOS | Mosaic Company | 702 | 2021-02-18 | 27.65 | 2023-11-30 | 35.89 | 29.80 |
MRK | Merck & Company Inc New | 1502 | 2017-12-12 | 57.07 | 2023-11-30 | 102.48 | 79.57 |
MRNA | Moderna | 1197 | 2019-03-04 | 21.12 | 2023-11-30 | 77.70 | 267.90 |
MRVL | Marvell Technology Group | 1140 | 2019-05-23 | 22.12 | 2023-11-30 | 55.73 | 151.94 |
MS | Morgan Stanley | 1403 | 2018-05-07 | 52.39 | 2023-11-30 | 79.34 | 51.44 |
MSFT | Microsoft Corp | 1502 | 2017-12-12 | 85.58 | 2023-11-30 | 378.91 | 342.76 |
MSOS | Advisor Shares Pure US Cannabis ETF | 817 | 2020-09-02 | 24.67 | 2023-11-30 | 6.82 | -72.36 |
MTH | Meritage Home | 1051 | 2019-09-30 | 70.35 | 2023-11-30 | 141.30 | 100.85 |
MTN | Vail Resorts | 1033 | 2019-10-24 | 232.85 | 2023-11-30 | 217.31 | -6.67 |
MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1204 | 2019-02-21 | 109.71 | 2023-11-30 | 150.11 | 36.82 |
MU | Micron Technology | 1501 | 2017-12-13 | 42.05 | 2023-11-30 | 76.12 | 81.02 |
NEE | NextEra Energy | 1443 | 2018-03-09 | 154.81 | 2023-11-30 | 58.51 | -62.21 |
NFLX | Netflix | 1129 | 2019-06-10 | 352.01 | 2023-11-30 | 473.97 | 34.65 |
NHMRX | Nuveen High Yield Municipal Bond Fund Class I | 1502 | 2017-12-12 | 17.39 | 2023-11-30 | 14.45 | -16.91 |
NLOK | Symantec/Norton | 1197 | 2019-03-04 | 22.09 | 2023-11-30 | 14.45 | -34.59 |
NOBL | ProShares S&P 500 Dividend Aristocrat | 1378 | 2018-06-12 | 64.18 | 2023-11-30 | 91.10 | 41.94 |
NOK | Nokia | 1140 | 2019-05-23 | 4.97 | 2023-11-30 | 3.48 | -29.98 |
NOW | ServiceNow Inc | 1500 | 2017-12-14 | 126.17 | 2023-11-30 | 685.74 | 443.50 |
NTLA | Intellia Therapeutics | 966 | 2020-01-31 | 11.91 | 2023-11-30 | 29.63 | 148.78 |
NTRS | Northern Trust Corp | 1502 | 2017-12-12 | 98.55 | 2023-11-30 | 79.25 | -19.58 |
NVDA | NVidia | 1501 | 2017-12-13 | 186.18 | 2023-11-30 | 467.70 | 151.21 |
NVR | NVR Inc | 1051 | 2019-09-30 | 3,717.35 | 2023-11-30 | 6,155.39 | 65.59 |
NVS | Novartis AG Spon ADR | 1504 | 2017-12-08 | 83.96 | 2023-11-30 | 97.90 | 16.60 |
NVTA | Invitae Corp | 936 | 2020-03-16 | 9.92 | 2023-11-30 | 0.51 | -94.88 |
OGN | ORGANON | 503 | 2021-05-14 | 33.25 | 2023-11-30 | 11.32 | -65.95 |
OKTA | Okta Inc | 1370 | 2018-06-22 | 51.89 | 2023-11-30 | 67.05 | 29.22 |
ORCL | Oracle | 1501 | 2017-12-13 | 50.05 | 2023-11-30 | 116.21 | 132.19 |
PACB | Pacific Biosciences | 908 | 2020-04-24 | 3.22 | 2023-11-30 | 8.48 | 163.35 |
PANW | Palo Alto Networks | 1370 | 2018-06-22 | 207.59 | 2023-11-30 | 295.09 | 42.15 |
PAYC | Paycom Software | 1192 | 2019-03-11 | 181.16 | 2023-11-30 | 181.66 | 0.28 |
PEP | Pepsico Inc | 1504 | 2017-12-08 | 116.57 | 2023-11-30 | 168.29 | 44.37 |
PETS | Pet Meds | 966 | 2020-01-31 | 25.21 | 2023-11-30 | 6.93 | -72.51 |
PFE | Pfizer Inc | 1504 | 2017-12-08 | 35.74 | 2023-11-30 | 30.47 | -14.75 |
PFPT | Proofpoint | 1220 | 2018-06-22 | 119.67 | 2023-11-30 | 30.47 | -74.54 |
PG | Procter & Gamble Co | 1502 | 2017-12-12 | 89.85 | 2023-11-30 | 153.52 | 70.86 |
PHM | PulteGroup | 1051 | 2019-09-30 | 36.55 | 2023-11-30 | 88.42 | 141.92 |
PJT | P J T Partners Inc Cl A | 984 | 2020-01-06 | 43.52 | 2023-11-30 | 90.06 | 106.94 |
PLD | Prologis | 1055 | 2019-09-24 | 84.22 | 2023-11-30 | 114.93 | 36.46 |
PRNHX | T. Rowe Price New Horizons | 1493 | 2017-12-26 | 52.65 | 2023-11-30 | 50.95 | -3.23 |
PXD | Pioneer | 623 | 2021-06-11 | 162.90 | 2023-11-30 | 231.64 | 42.20 |
PYPL | PayPal Holdings | 1443 | 2018-03-09 | 80.71 | 2023-11-30 | 57.61 | -28.62 |
QCOM | Qualcomm | 1142 | 2019-05-21 | 77.75 | 2023-11-30 | 129.05 | 65.98 |
QLYS | Qualys | 1370 | 2018-06-22 | 88.80 | 2023-11-30 | 184.84 | 108.15 |
QQQ | Nasdaq big tech | 1509 | 2017-12-01 | 154.49 | 2023-11-30 | 388.83 | 151.69 |
QRVO | Qorvo | 1140 | 2019-05-23 | 60.66 | 2023-11-30 | 96.50 | 59.08 |
REGL | ProShares MidCap 400 Dividend Aristocrats | 1378 | 2018-06-12 | 54.93 | 2023-11-30 | 69.22 | 26.01 |
RHT | Red Hat Inc | 1451 | 2017-12-14 | 126.13 | 2023-11-30 | 69.22 | -45.12 |
RNG | RingCentral | 1197 | 2019-03-04 | 103.56 | 2023-11-30 | 28.46 | -72.52 |
ROKU | Roku Inc Cl. A | 1291 | 2018-10-15 | 61.69 | 2023-11-30 | 104.20 | 68.91 |
SAIL | Sailpoint Technologies | 1040 | 2019-10-07 | 18.39 | 2023-11-30 | 104.20 | 466.61 |
SAVE | Spirit Airlines | 671 | 2021-04-05 | 37.49 | 2023-11-30 | 104.20 | 177.94 |
SBAC | SBA Communications | 1140 | 2019-05-23 | 210.03 | 2023-11-30 | 246.96 | 17.58 |
SBUX | Starbucks | 1055 | 2019-09-24 | 89.92 | 2023-11-30 | 99.30 | 10.43 |
SCHW | Charles Schwab Corp | 1390 | 2018-05-24 | 58.14 | 2023-11-30 | 61.32 | 5.47 |
SEDG | Solaredge Technologies | 1197 | 2019-03-04 | 41.55 | 2023-11-30 | 79.38 | 91.05 |
SGMO | Sangamo Therapeutics | 966 | 2020-01-31 | 7.33 | 2023-11-30 | 0.43 | -94.13 |
SHOP | Shopify | 1493 | 2017-12-26 | 104.84 | 2023-11-30 | 72.82 | -30.54 |
SLG | SL Green | 922 | 2020-04-03 | 39.79 | 2023-11-30 | 36.57 | -8.09 |
SMH | VanEck Vectors Semiconductor ETF | 1473 | 2018-01-25 | 104.60 | 2023-11-30 | 160.48 | 53.42 |
SNOW | Snowflake Inc | 777 | 2020-09-16 | 253.93 | 2023-11-30 | 187.68 | -26.09 |
SO | Southern Company | 1504 | 2017-12-08 | 51.06 | 2023-11-30 | 70.98 | 39.01 |
SPG | Simon Property Group | 1008 | 2019-11-29 | 151.21 | 2023-11-30 | 124.89 | -17.41 |
SPLK | Splunk Inc | 1500 | 2017-12-14 | 81.19 | 2023-11-30 | 151.54 | 86.65 |
SPOT | Spotify Technology | 1370 | 2018-06-22 | 180.94 | 2023-11-30 | 185.11 | 2.30 |
SQ | Square | 1197 | 2019-03-04 | 74.69 | 2023-11-30 | 63.43 | -15.08 |
SRE | Sempra Energy | 1443 | 2018-03-09 | 109.08 | 2023-11-30 | 72.87 | -33.20 |
STX | Seagate Tech | 1190 | 2019-03-13 | 47.68 | 2023-11-30 | 79.10 | 65.90 |
SWKS | Skyworks Solutions | 1482 | 2018-01-11 | 99.92 | 2023-11-30 | 96.93 | -2.99 |
SYMC | Symantec | 1318 | 2018-06-22 | 20.72 | 2023-11-30 | 96.93 | 367.81 |
T | AT&T Inc | 1504 | 2017-12-08 | 36.73 | 2023-11-30 | 16.57 | -54.89 |
TCNNF | Trulieve Cannabis | 898 | 2020-05-08 | 10.43 | 2023-11-30 | 5.55 | -46.79 |
TDOC | Teledoc | 1197 | 2019-03-04 | 63.13 | 2023-11-30 | 18.14 | -71.27 |
TEAM | Atlassian | 1379 | 2018-06-11 | 64.35 | 2023-11-30 | 190.95 | 196.74 |
TECH | Bio-Techne | 1477 | 2018-01-19 | 140.72 | 2023-11-30 | 62.90 | -55.30 |
TER | Teradyne | 1457 | 2018-02-16 | 43.31 | 2023-11-30 | 92.23 | 112.95 |
TGT | Target Corp | 671 | 2021-04-05 | 205.35 | 2023-11-30 | 133.81 | -34.84 |
TIIHX | TIAA-CREF inflation bond | 1344 | 2018-07-31 | 11.23 | 2023-11-30 | 10.39 | -7.48 |
TLRY | Tilray Inc | 1335 | 2018-07-19 | 22.39 | 2023-11-30 | 1.81 | -91.92 |
TMHC | Taylor Morrison Home | 1050 | 2019-10-01 | 25.58 | 2023-11-30 | 45.10 | 76.31 |
TMO | Thermo Fisher Scientific Inc | 1477 | 2018-01-19 | 213.51 | 2023-11-30 | 495.76 | 132.20 |
TMUS | T-Mobile US Inc. | 1140 | 2019-05-23 | 76.01 | 2023-11-30 | 150.45 | 97.93 |
TOL | Toll Brothers | 1050 | 2019-10-01 | 40.27 | 2023-11-30 | 85.89 | 113.29 |
TPR | Tapestry brands | 1359 | 2018-07-10 | 46.50 | 2023-11-30 | 31.67 | -31.89 |
TRIP | Trip Advisor | 873 | 2020-06-15 | 20.82 | 2023-11-30 | 17.83 | -14.36 |
TRMB | Trimble | 283 | 2022-10-17 | 54.50 | 2023-11-30 | 46.40 | -14.86 |
TSLA | Tesla | 1493 | 2017-12-26 | 317.29 | 2023-11-30 | 240.08 | -24.33 |
TSM | Taiwan Semiconductor | 940 | 2020-03-10 | 54.51 | 2023-11-30 | 97.31 | 78.52 |
TTD | TheTradeDesk | 1197 | 2019-03-04 | 189.38 | 2023-11-30 | 70.46 | -62.79 |
TWLO | Twilio Inc | 1430 | 2018-03-28 | 37.43 | 2023-11-30 | 64.68 | 72.80 |
UBER | Uber Technologies | 1149 | 2019-05-10 | 41.57 | 2023-11-30 | 56.38 | 35.63 |
UNH | United Healthcare | 1508 | 2017-12-04 | 221.42 | 2023-11-30 | 552.97 | 149.74 |
UNP | Union Pacific | 1056 | 2019-09-24 | 165.08 | 2023-12-01 | 231.37 | 40.16 |
UPS | United Parcel Service Inc Cl B | 1503 | 2017-12-12 | 118.16 | 2023-12-01 | 154.91 | 31.10 |
USB | US Bancorp | 923 | 2020-04-03 | 31.19 | 2023-12-01 | 39.38 | 26.26 |
USO | United States Oil ETF | 1510 | 2017-12-01 | 11.67 | 2023-12-01 | 69.24 | 493.32 |
V | Visa Inc | 1494 | 2017-12-26 | 112.99 | 2023-12-01 | 256.45 | 126.97 |
VAW | Vanguard Materials ETF | 1506 | 2017-12-07 | 133.93 | 2023-12-01 | 183.09 | 36.71 |
VB | Vanguard Small-Cap Index Fund | 1507 | 2017-12-06 | 145.31 | 2023-12-01 | 199.76 | 37.47 |
VBK | Vanguard Small-Cap Growth ETF | 1507 | 2017-12-06 | 157.14 | 2023-12-01 | 225.14 | 43.27 |
VBR | Vanguard Small-Cap Value ETF | 672 | 2021-04-05 | 168.31 | 2023-12-01 | 169.29 | 0.58 |
VCIT | Vanguard Intermediate Corp bond etf | 1345 | 2018-07-31 | 83.94 | 2023-12-01 | 78.99 | -5.90 |
VCLT | Vanguard long-term corp bond etf | 1345 | 2018-07-31 | 89.16 | 2023-12-01 | 76.42 | -14.29 |
VCR | Vanguard Consumer Staples ETF | 1506 | 2017-12-07 | 153.17 | 2023-12-01 | 289.67 | 89.12 |
VDC | Vanguard Consumer Discretionary ETF | 1506 | 2017-12-07 | 144.95 | 2023-12-01 | 187.70 | 29.49 |
VDE | Vanguard Energy ETF | 1506 | 2017-12-07 | 93.80 | 2023-12-01 | 119.24 | 27.12 |
VEEV | Veeva Systems Inc. Cl A | 1360 | 2018-07-10 | 79.45 | 2023-12-01 | 178.84 | 125.10 |
VFH | Vanguard Financials ETF | 1510 | 2017-12-01 | 69.50 | 2023-12-01 | 87.88 | 26.45 |
VGSTX | Vanguard Star Fund Investor Shares | 1503 | 2017-12-12 | 27.62 | 2023-12-01 | 26.97 | -2.35 |
VGT | Vanguard Information Technology ETF | 1506 | 2017-12-07 | 163.48 | 2023-12-01 | 464.65 | 184.22 |
VHT | Vanguard Health Care ETF | 1506 | 2017-12-07 | 152.90 | 2023-12-01 | 240.15 | 57.06 |
VIG | Vanguard Dividend Appreciation ETF | 1377 | 2018-06-14 | 104.50 | 2023-12-01 | 165.77 | 58.63 |
VIGRX | Vanguard Growth Index Inv | 1510 | 2017-12-01 | 71.82 | 2023-12-01 | 154.33 | 114.88 |
VIOV | Vanguard S&P Small Cap Value ETF | 874 | 2020-06-15 | 105.49 | 2023-12-01 | 81.18 | -23.04 |
VIS | Vanguard Industrial ETF | 1506 | 2017-12-07 | 139.84 | 2023-12-01 | 209.01 | 49.46 |
VIVAX | Vanguard Value Index Inv | 1510 | 2017-12-01 | 41.03 | 2023-12-01 | 56.40 | 37.46 |
VMBS | Vanguard Mortgage Backed Securities ETF | 577 | 2021-08-18 | 53.42 | 2023-12-01 | 45.14 | -15.50 |
VMC | Vulcan Materials | 1055 | 2019-09-25 | 150.88 | 2023-12-01 | 215.63 | 42.91 |
VMW | VMware Inc | 1499 | 2017-12-14 | 121.25 | 2023-12-01 | 215.63 | 77.84 |
VNM | VanEck Vectors Vietnam ETF | 1438 | 2018-03-19 | 19.16 | 2023-12-01 | 13.31 | -30.53 |
VNQ | Vanguard Real Estate ETF | 1506 | 2017-12-07 | 83.60 | 2023-12-01 | 83.74 | 0.17 |
VOE | Vanguard Mid-Cap Value ETF | 379 | 2022-06-01 | 144.11 | 2023-12-01 | 139.45 | -3.23 |
VOX | Vanguard Communication Services ETF | 1404 | 2018-05-07 | 83.49 | 2023-12-01 | 112.50 | 34.75 |
VPL | Vanguard Pacific etf | 367 | 2022-06-17 | 63.03 | 2023-12-01 | 70.12 | 11.25 |
VPU | Vanguard Utilities ETF | 1507 | 2017-12-06 | 122.58 | 2023-12-01 | 136.99 | 11.76 |
VRT | Vertiv Holdings | 1035 | 2019-10-23 | 10.27 | 2023-12-01 | 45.14 | 339.53 |
VT | Vanguard Total World ETF | 984 | 2020-01-07 | 81.12 | 2023-12-01 | 99.46 | 22.61 |
VTI | Vanguard Total Market | 1510 | 2017-12-01 | 136.07 | 2023-12-01 | 228.17 | 67.69 |
VTIP | Vanguard Short Term Inflation Protected Securities ETF | 1503 | 2017-12-12 | 49.49 | 2023-12-01 | 47.75 | -3.52 |
VWEHX | Vanguard High-Yield Corporate Fund | 1098 | 2019-07-25 | 5.87 | 2023-12-01 | 5.29 | -9.88 |
VWIGX | Vanguard International Growth | 1397 | 2018-05-16 | 31.88 | 2023-12-01 | 31.41 | -1.47 |
VWITX | Vanguard int term tax-exempt bond | 523 | 2021-11-03 | 14.67 | 2023-12-01 | 13.51 | -7.91 |
VWO | Vanguard FTSE Emerging Markets ETF | 1510 | 2017-12-01 | 44.05 | 2023-12-01 | 40.80 | -7.38 |
VWOB | Vanguard Emerging Mkts Govt Bd ETF | 1292 | 2018-10-15 | 74.81 | 2023-12-01 | 61.96 | -17.18 |
VXUS | Vanguard Total Int'l Stock ETF | 1506 | 2017-12-07 | 55.64 | 2023-12-01 | 56.49 | 1.53 |
VYM | Vanguard High Dividend Yield ETF | 1376 | 2018-06-15 | 85.34 | 2023-12-01 | 107.84 | 26.37 |
VZ | Verizon Communications | 1505 | 2017-12-08 | 51.09 | 2023-12-01 | 38.58 | -24.49 |
WBD | Warner Bros Discovery | 642 | 2021-05-17 | 33.85 | 2023-12-01 | 11.33 | -66.53 |
WCLD | Wisdom Tree Cloud Computing ETF | 1046 | 2019-10-08 | 23.80 | 2023-12-01 | 32.68 | 37.31 |
WDAY | WorkDay Inc | 1501 | 2017-12-14 | 103.35 | 2023-12-01 | 272.92 | 164.07 |
WE | WeWork | 421 | 2021-10-21 | 11.78 | 2023-12-01 | 272.92 | 2,216.81 |
WFC | Wells Fargo | 1360 | 2018-07-10 | 56.62 | 2023-12-01 | 45.02 | -20.49 |
WMT | Walmart | 1494 | 2017-12-26 | 99.16 | 2023-12-01 | 154.34 | 55.65 |
WORK | Slack | 960 | 2019-06-20 | 38.62 | 2023-12-01 | 154.34 | 299.64 |
XOM | Exxon Mobil | 1505 | 2017-12-08 | 82.66 | 2023-12-01 | 102.99 | 24.59 |
YETI | Yeti | 119 | 2018-09-25 | 0.00 | 2022-04-14 | 87.83 | inf |
ZM | Zoom | 1260 | 2018-10-25 | 17.00 | 2023-12-01 | 70.29 | 313.47 |
ZS | Zscaler | 1370 | 2018-06-25 | 36.36 | 2023-12-01 | 198.03 | 444.64 |
ZTS | Zoetis Inc Cl A | 1505 | 2017-12-08 | 71.88 | 2023-12-01 | 179.13 | 149.21 |
^GSPC | S&P 500 Index | 1504 | 2017-12-01 | 2,642.22 | 2023-12-01 | 4,594.63 | 73.89 |