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CADENCE DESIGN SYSTEMS INC 2022-03-09 2023-05-31 1146 756 390 390 258. DASSAULT SYSTEMS SA SPON ADR 2023-05-31 11280 9453 1827 1827 2. MONOLITHIC POWER SYSTEMS INC 2022-03-09 2023-05-31 987 830 157 157 6. NVIDIA CORP 2022-03-09 2023-05-31 2314 1377 937 937 1926. 8X8 INC 2023-02-15 2023-06-01 7640 12211 -4571 -4571 3. IDEXX LABS INC 2022-03-09 2023-06-08 1361 1588 -227 -227 29. ADVANCED DRAINAGE SYSTEMS IN 2022-03-11 2023-06-15 3184 3359 -175 -175 184. AMEDISYS INC 2023-06-15 16770 17972 -1202 -1202 45. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-15 2788 2756 32 32 1. CHIPOTLE MEXICAN GRIL CL A 2022-03-11 2023-06-15 2069 1494 575 575 438. EXTREME NETWORKS 2022-03-15 2023-06-15 10701 4774 5927 5927 7. HERC HOLDINGS INC 2022-03-09 2023-06-15 872 1067 -195 -195 5. MONOLITHIC POWER SYSTEMS INC 2022-03-09 2023-06-15 2616 2075 541 541 542. OMNIAB INC-W/I SEDOL BN13S71 2022-03-09 2023-06-15 2598 3565 -967 -967 33. TAIWAN SEMICONDUCTOR MTG CO ADR 2014-01-13 2023-06-15 3495 563 2932 2932 245. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S 2022-03-17 2023-06-26 5550 4332 1218 1218 117. INVESCO QQQ TRUST ETF 2020-06-30 2023-06-27 42474 28800 13674 13674 329. ISHARES MSCI USA ESG SELECT ETF 2022-03-07 2023-06-27 30291 30077 214 214 336. ISHARES ESG AWARE MSCI EAFE ETF 2022-03-10 2023-06-27 24169 23410 759 759 467.687 PARNASSUS VALUE EQUITY FUND 2022-03-14 2023-06-27 22000 22673 -673 -673 456.751 PARNASSUS MID CAP FUND-INS 2022-03-14 2023-06-27 16000 17288 -1288 -1288 1923.077 RBC EMERGING MARKETS EQ-R6 2022-03-14 2023-06-27 24000 22962 1038 1038 2608.696 UBS INTL SUSTAIN EQTY-P 2022-03-14 2023-06-27 24000 25252 -1252 -1252 357. EXTREME NETWORKS 2023-07-07 9464 3695 5769 5769 365. GRAPHIC PACKAGING HLDG CO 2022-03-09 2023-07-07 8697 7015 1682 1682 83. LIGAND PHARMACEUTICALS 2023-07-07 5836 5092 744 744 513. VERTIV HOLDINGS LLC 2023-07-07 12615 6010 6605 6605 21. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-05-02 2023-07-17 3776 4898 -1122 -1122 29. AUTODESK INC 2022-03-09 2023-07-17 6221 6000 221 221 3. MONOLITHIC POWER SYSTEMS INC 2022-03-09 2023-07-18 1764 1245 519 519 11. VERISK ANALYTICS INC 2022-03-09 2023-07-18 2523 2047 476 476 110. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S 2022-03-17 2023-07-21 2608 1945 663 663 27. AUTODESK INC 2022-03-09 2023-07-21 5734 5586 148 148 120. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2022-03-17 2023-07-21 3238 3094 144 144 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 29 29 29 1. ASML HOLDING NV-NY SEDOL B908F01 2022-03-17 2023-07-21 692 647 45 45 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2022-03-17 2023-07-21 2151 1882 269 269 103. FLEX LTD SEDOL 2353058 2022-03-17 2023-07-21 2917 1723 1194 1194 394. LESLIES INC 2023-03-31 2023-07-24 2147 4388 -2241 -2241 550. LESLIES INC 2023-07-24 2997 10743 -7746 -7746 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 91 91 91 27. AUTODESK INC 2022-03-09 2023-07-27 5825 5586 239 239 9. VERISK ANALYTICS INC 2022-03-09 2023-07-31 2057 1675 382 382 155. AMEDISYS INC 2023-08-02 14249 13045 1204 1204 223. VERTIV HOLDINGS LLC 2022-03-15 2023-08-02 7871 2582 5289 5289 48. CARTER'S INC 2023-08-04 3640 4518 -878 -878 100. NATIONAL VISION HOLDINGS INC 2022-03-09 2023-08-04 2139 3985 -1846 -1846 120. OPTION CARE HEALTH INC 2022-06-01 2023-08-04 4011 3550 461 461 30. AUTODESK INC 2023-08-09 6130 6112 18 18 9. ANALOG DEVICES INC 2022-03-09 2023-08-11 1644 1389 255 255 26. MARVELL TECHNOLOGY GROUP LTD 2022-03-09 2023-08-11 1483 1735 -252 -252 114. BELDEN INC 2022-03-09 2023-08-15 9869 6458 3411 3411 193. VERTIV HOLDINGS LLC 2022-09-26 2023-08-15 6642 1905 4737 4737 3. VERTIV HOLDINGS LLC 2022-03-15 2023-08-15 103 35 68 68 106. INDEPENDENT BANK CORP MASS 2022-03-11 2023-08-18 5873 8956 -3083 -3083 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 40 40 40 269. OPTION CARE HEALTH INC 2023-08-18 9295 7585 1710 1710 6. CADENCE DESIGN SYSTEMS INC 2022-03-09 2023-08-21 1335 907 428 428 6. VERISK ANALYTICS INC 2022-03-09 2023-08-21 1379 1117 262 262 3. MSCI INC 2022-03-09 2023-08-22 1585 1468 117 117 68. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-11 2023-09-01 4464 4148 316 316 87. ONTO INNOVATION INC 2023-09-01 11895 4740 7155 7155 159. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77 2022-12-21 2023-09-01 3401 4724 -1323 -1323 434. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77 2023-09-01 9284 17418 -8134 -8134 54. BLOCK INC 2022-03-09 2023-09-08 2888 6079 -3191 -3191 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 37 37 37 153. NEUROCRINE BIOSCIENCES INC 2022-07-27 2023-09-15 17209 14508 2701 2701 209. OPTION CARE HEALTH INC 2022-06-15 2023-09-15 7303 5705 1598 1598 77. BLOCK INC 2023-09-15 4128 5143 -1015 -1015 133. BLOCK INC 2023-09-15 7130 15109 -7979 -7979 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A 2001-01-01 2023-09-20 21 21 21 32. BJ'S WHOLESALE CLUB HOLDINGS 2023-09-21 2368 1976 392 392 109. HURON CONSULTING GROUP INC 2022-11-30 2023-09-21 11389 8324 3065 3065 96. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-03-17 2023-09-26 1480 1778 -298 -298 6. STERIS PLC SEDOL BFY8C75 2022-03-17 2023-09-26 1343 1386 -43 -43 8424.6 DODGE & COX INCOME FUND FD 147 2022-03-17 2023-09-27 100000 112637 -12637 -12637 8959. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-03-17 2023-09-27 819473 976948 -157475 -157475 126. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S 2022-03-17 2023-10-04 2861 2228 633 633 131. AFLAC INC 2022-03-17 2023-10-04 9833 8179 1654 1654 255. AIA GROUP LTD SPONSORED ADR 2023-10-04 8475 5997 2478 2478 670. A10 NETWORKS INC 2023-10-04 6745 10314 -3569 -3569 129. ATS CORP SEDOL BP8JTG2 2023-09-26 2023-10-04 5055 5644 -589 -589 29. ADOBE INC 2023-10-04 14885 12974 1911 1911 78. ADVANCED DRAINAGE SYSTEMS IN 2023-10-04 8696 9170 -474 -474 197. ALPHABET INC/CA-CL A 2022-03-09 2023-10-04 26372 26221 151 151 232. AMAZON COM INC 2023-10-04 29352 37491 -8139 -8139 114. 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