0001172661-23-003926.txt : 20231114 0001172661-23-003926.hdr.sgml : 20231114 20231114111559 ACCESSION NUMBER: 0001172661-23-003926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO. LLC. CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 231402717 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MANHATTAN CO DATE OF NAME CHANGE: 19960606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000728083 XXXXXXXX 09-30-2023 09-30-2023 false FIRST MANHATTAN CO. LLC.

399 Park Ave New York NY 10022

13F HOLDINGS REPORT 028-01260 000325281 801-12411 N Jeremy Covino 212-756-3174 /s/ Jeremy Covino New York NY 11-14-2023 0 1497 27086227079 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 453 11 SH SOLE 0 11 0 1ST COLONIAL BANCORP COMMON 319716106 5437599 436755 SH SOLE 216824 219931 0 2U INC COM 90214J101 118 48 SH SOLE 0 48 0 3-D SYS CORP DEL COM NEW 88554D205 2455 500 SH SOLE 0 500 0 3M CO COM 88579Y101 4333201 46285 SH SOLE 0 46285 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2041790 160392 SH SOLE 160392 0 0 AAON INC COM PAR $0.004 000360206 129492 2277 SH SOLE 0 2277 0 ABBOTT LABS COM 002824100 9422536 97289 SH SOLE 0 97289 0 ABBVIE INC COM 00287Y109 99656746 668568 SH SOLE 0 668568 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21291 253 SH SOLE 0 253 0 ACADIA PHARMACEUTICALS INC COM 004225108 7815 375 SH SOLE 0 375 0 ACADIA RLTY TR COM SH BEN INT 004239109 441563 30771 SH SOLE 0 30771 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232415628 756781 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INC COM 82968B103 9537 2110 SH SOLE 0 2110 0 SITE CTRS CORP COM 82981J109 114669 9300 SH SOLE 0 9300 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 163 1 SH SOLE 0 1 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6847 335 SH SOLE 0 335 0 SJW GROUP COM 784305104 7953274 132312 SH SOLE 0 132312 0 SL GREEN RLTY CORP COM 78440X887 8355 224 SH SOLE 0 224 0 SLR INVESTMENT CORP COM 83413U100 1923 125 SH SOLE 0 125 0 SMARTSHEET INC COM CL A 83200N103 161 4 SH SOLE 0 4 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 0 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 4337 336 SH SOLE 0 336 0 SMITH A O CORP COM 831865209 287665 4350 SH SOLE 0 4350 0 SMUCKER J M CO COM NEW 832696405 24704 201 SH SOLE 0 201 0 SNAP INC CL A 83304A106 5568 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 28427967 111456 SH SOLE 0 111456 0 SNDL INC COM 83307B101 186 98 SH SOLE 0 98 0 SNOWFLAKE INC CL A 833445109 800056 5237 SH SOLE 0 5237 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 159986 153097 SH SOLE 153097 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 388 3 SH SOLE 0 3 0 SOLID BIOSCIENCES INC COM NEW 83422E204 335 133 SH SOLE 0 133 0 SOLO BRANDS INC COM CL A 83425V104 71 14 SH SOLE 0 14 0 SONDER HOLDINGS INC CL A NEW 83542D300 8086 985 SH SOLE 0 985 0 SONOCO PRODS CO COM 835495102 57067 1050 SH SOLE 0 1050 0 SONY GROUP CORP SPONSORED ADR 835699307 42193 512 SH SOLE 0 512 0 SOUTHERN CO COM 842587107 145296 2245 SH SOLE 0 2245 0 SOUTHERN COPPER CORP COM 84265V105 26652 354 SH SOLE 0 354 0 SOUTHWEST GAS HLDGS INC COM 844895102 366990 6075 SH SOLE 0 6075 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267960 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD SHS 78463V107 6605797 38529 SH SOLE 0 38529 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7016 209 SH SOLE 0 209 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96623 2300 SH SOLE 0 2300 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1481998 47791 SH SOLE 0 47791 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14999862 35089 SH SOLE 0 35089 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32878 72 SH SOLE 0 72 0 SPDR SER TR S&P DIVID ETF 78464A763 188846 1642 SH SOLE 0 1642 0 SPDR SER TR S&P KENSHO SMART 78468R689 30874 1000 SH SOLE 0 1000 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2531 104 SH SOLE 0 104 0 SPDR SER TR S&P REGL BKG 78464A698 558673 13375 SH SOLE 0 13375 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4942 189 SH SOLE 0 189 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2892 32 SH SOLE 0 32 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1230 17 SH SOLE 0 17 0 SPDR SER TR S&P BIOTECH 78464A870 255570 3500 SH SOLE 0 3500 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16482 470 SH SOLE 0 470 0 SPDR SER TR PORTFOLIO S&P600 78468R853 76235 2066 SH SOLE 0 2066 0 SPDR SER TR S&P INS ETF 78464A789 11485 270 SH SOLE 0 270 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 381894 34940 SH SOLE 0 34940 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4315480 267378 SH SOLE 0 267378 0 SPLUNK INC COM 848637104 17842 122 SH SOLE 0 122 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23505 152 SH SOLE 0 152 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 16380 1500 SH SOLE 0 1500 0 SPROTT INC COM NEW 852066208 3047 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45024 2599 SH SOLE 0 2599 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157520 11000 SH SOLE 0 11000 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2129121 50778 SH SOLE 0 50778 0 ST JOE CO COM 790148100 54330 1000 SH SOLE 0 1000 0 STANLEY BLACK & DECKER INC COM 854502101 785234 9395 SH SOLE 0 9395 0 STARBUCKS CORP COM 855244109 28740999 314900 SH SOLE 0 314900 0 STARWOOD PPTY TR INC COM 85571B105 53212 2750 SH SOLE 0 2750 0 STATE STR CORP COM 857477103 145403 2171 SH SOLE 0 2171 0 STELLANTIS N.V SHS N82405106 4782 250 SH SOLE 0 250 0 STERIS PLC SHS USD G8473T100 566981 2584 SH SOLE 0 2584 0 STERLING BANCORP INC COM 85917W102 584000 100000 SH SOLE 0 100000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4316 100 SH SOLE 0 100 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 511 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 45024598 164762 SH SOLE 138501 26261 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42404 2642 SH SOLE 0 2642 0 SUN CMNTYS INC COM 866674104 111949 946 SH SOLE 0 946 0 SUNCOR ENERGY INC NEW COM 867224107 32661 950 SH SOLE 0 950 0 SUNOPTA INC COM 8676EP108 94 28 SH SOLE 0 28 0 SUPERIOR GROUP OF CO INC COM 868358102 500152 64287 SH SOLE 0 64287 0 SWEETGREEN INC COM CL A 87043Q108 16405937 1396250 SH SOLE 0 1396250 0 SYLVAMO CORP COMMON STOCK 871332102 18762 427 SH SOLE 0 427 0 SYNAPTOGENIX INC COM NEW 87167T201 11 25 SH SOLE 0 25 0 SYNOPSYS INC COM 871607107 186800 407 SH SOLE 0 407 0 SYSCO CORP COM 871829107 1689823 25584 SH SOLE 0 25584 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 41026 2920 SH SOLE 0 2920 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 627157 7217 SH SOLE 0 7217 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3078 199 SH SOLE 0 199 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25927646 209450 SH SOLE 24767 184683 0 TANGER FACTORY OUTLET CTRS I COM 875465106 602855 26675 SH SOLE 0 26675 0 TAPESTRY INC COM 876030107 47207 1642 SH SOLE 0 1642 0 TARGA RES CORP COM 87612G101 26573 310 SH SOLE 0 310 0 TARGET CORP COM 87612E106 164307 1486 SH SOLE 0 1486 0 TASEKO MINES LTD COM 876511106 127000 100000 SH SOLE 0 100000 0 TCW STRATEGIC INCOME FD INC COM 872340104 1648 360 SH SOLE 0 360 0 TD SYNNEX CORPORATION COM 87162W100 299580 3000 SH SOLE 0 3000 0 TE CONNECTIVITY LTD SHS H84989104 16180329 130983 SH SOLE 0 130983 0 TECK RESOURCES LTD CL B 878742204 44167 1025 SH SOLE 0 1025 0 TEEKAY CORPORATION COM Y8564W103 4936 800 SH SOLE 0 800 0 TEGNA INC COM 87901J105 49042 3366 SH SOLE 0 3366 0 TEJON RANCH CO COM 879080109 212482 13100 SH SOLE 0 13100 0 TELADOC HEALTH INC COM 87918A105 4944 266 SH SOLE 0 266 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1664146 4073 SH SOLE 0 4073 0 TELEPHONE & DATA SYS INC COM NEW 879433829 94754 5175 SH SOLE 0 5175 0 TELUS CORPORATION COM 87971M103 4902 300 SH SOLE 0 300 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 53 7 SH SOLE 0 7 0 TEMPLETON DRAGON FD INC COM 88018T101 8 1 SH SOLE 0 1 0 TENET HEALTHCARE CORP COM NEW 88033G407 9554 145 SH SOLE 0 145 0 TERADYNE INC COM 880770102 10046 100 SH SOLE 0 100 0 TERAWULF INC COM 88080T104 8757 6950 SH SOLE 0 6950 0 TERRENO RLTY CORP COM 88146M101 33284 586 SH SOLE 0 586 0 TERRITORIAL BANCORP INC COM 88145X108 3636 400 SH SOLE 0 400 0 TESLA INC COM 88160R101 2210193 8833 SH SOLE 0 5683 3150 TETRA TECH INC NEW COM 88162G103 149749 985 SH SOLE 0 985 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209100 20500 SH SOLE 0 20500 0 TEXAS INSTRS INC COM 882508104 5542572 34854 SH SOLE 0 34854 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 260757359 142993 SH SOLE 0 5536 137457 TEXTRON INC COM 883203101 304746 3900 SH SOLE 0 3900 0 THE CIGNA GROUP COM 125523100 1557937 5446 SH SOLE 0 5446 0 THE REAL BROKERAGE INC COM NEW 75585H206 145365 100252 SH SOLE 0 100252 0 THE REALREAL INC COM 88339P101 23572 11172 SH SOLE 0 11172 0 THE TRADE DESK INC COM CL A 88339J105 69319 887 SH SOLE 0 887 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 514666046 1020439 SH SOLE 93455 926984 0 THOMSON REUTERS CORP. COM 884903808 457232 3738 SH SOLE 0 3738 0 THOR INDS INC COM 885160101 218799 2300 SH SOLE 0 2300 0 THOUGHTWORKS HOLDING INC COM 88546E105 40 10 SH SOLE 0 10 0 TILRAY BRANDS INC COM 88688T100 97 41 SH SOLE 0 41 0 TITAN INTL INC ILL COM 88830M102 26860 2000 SH SOLE 0 2000 0 TJX COS INC NEW COM 872540109 1739203 19568 SH SOLE 0 19568 0 TMC THE METALS COMPANY INC COM 87261Y106 7204834 7268800 SH SOLE 0 7268800 0 T-MOBILE US INC COM 872590104 3787932 27047 SH SOLE 0 27047 0 TOAST INC CL A 888787108 187 10 SH SOLE 0 10 0 TOOTSIE ROLL INDS INC COM 890516107 383641 12848 SH SOLE 0 12848 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2768 200 SH SOLE 0 200 0 TORONTO DOMINION BK ONT COM NEW 891160509 110637 1836 SH SOLE 0 1836 0 TOTALENERGIES SE SPONSORED ADS 89151E109 39456 600 SH SOLE 0 600 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17069 695 SH SOLE 0 695 0 TOYOTA MOTOR CORP ADS 892331307 89875 500 SH SOLE 0 500 0 TRACTOR SUPPLY CO COM 892356106 11167 55 SH SOLE 0 55 0 TRANE TECHNOLOGIES PLC SHS G8994E103 328714 1620 SH SOLE 0 1620 0 TRANSALTA CORP COM 89346D107 8128862 934352 SH SOLE 0 934352 0 TRANSDIGM GROUP INC COM 893641100 454447 539 SH SOLE 0 539 0 TRANSUNION COM 89400J107 3948 55 SH SOLE 0 55 0 TRAVEL PLUS LEISURE CO COM 894164102 55094 1500 SH SOLE 0 1500 0 TRAVELERS COMPANIES INC COM 89417E109 7486783 45844 SH SOLE 0 45844 0 TREX CO INC COM 89531P105 616 10 SH SOLE 0 10 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1540014 208110 SH SOLE 0 208110 0 TRIMAS CORP COM NEW 896215209 8188874 330730 SH SOLE 0 330730 0 TRIMBLE INC COM 896239100 1723 32 SH SOLE 0 32 0 TRINITY PL HLDGS INC COM 89656D101 56443 154640 SH SOLE 0 154640 0 TRIPADVISOR INC COM 896945201 65490 3950 SH SOLE 0 3950 0 TRUIST FINL CORP COM 89832Q109 93726 3276 SH SOLE 0 3276 0 TRUSTCO BK CORP N Y COM NEW 898349204 1121728 41104 SH SOLE 0 41104 0 TRUSTMARK CORP COM 898402102 2281 105 SH SOLE 0 105 0 TUSIMPLE HLDGS INC CL A 90089L108 62 40 SH SOLE 0 40 0 TYLER TECHNOLOGIES INC COM 902252105 563764 1460 SH SOLE 0 1460 0 TYSON FOODS INC CL A 902494103 7573 150 SH SOLE 0 150 0 U HAUL HOLDING COMPANY COM SER N 023586506 115519 2205 SH SOLE 0 2205 0 U HAUL HOLDING COMPANY COM 023586100 3274 60 SH SOLE 0 60 0 UBER TECHNOLOGIES INC COM 90353T100 275020 5980 SH SOLE 0 5980 0 UBIQUITI INC COM 90353W103 290 2 SH SOLE 0 2 0 UBS GROUP AG SHS H42097107 49300 2000 SH SOLE 0 2000 0 UDR INC COM 902653104 14268 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 2392 104 SH SOLE 0 104 0 UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 24043 3510 SH SOLE 0 3510 0 UNIFI INC COM NEW 904677200 9940 1400 SH SOLE 0 1400 0 UNILEVER PLC SPON ADR NEW 904767704 943836 19106 SH SOLE 0 19106 0 UNION BANKSHARES INC COM 905400107 4294 200 SH SOLE 0 200 0 UNION PAC CORP COM 907818108 14786388 72614 SH SOLE 0 72614 0 UNISYS CORP COM NEW 909214306 241 70 SH SOLE 0 70 0 UNITED BANKSHARES INC WEST V COM 909907107 10842 393 SH SOLE 0 393 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 361990 14246 SH SOLE 0 14246 0 UNITED GUARDIAN INC COM 910571108 128476 17062 SH SOLE 0 17062 0 UNITED PARCEL SERVICE INC CL B 911312106 23934967 153554 SH SOLE 0 153554 0 UNITED RENTALS INC COM 911363109 468760 1054 SH SOLE 0 1054 0 UNITED STATES CELLULAR CORP COM 911684108 11086 258 SH SOLE 0 258 0 UNITED STATES STL CORP NEW COM 912909108 32 1 SH SOLE 0 1 0 UNITED STS OIL FD LP UNITS 91232N207 18597 230 SH SOLE 0 230 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 33564282 148600 SH SOLE 148600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 888613667 1770507 SH SOLE 124928 1645579 0 UNITIL CORP COM 913259107 2052429 48055 SH SOLE 0 48055 0 UNITY SOFTWARE INC COM 91332U101 3139 100 SH SOLE 0 100 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 163940 12505 SH SOLE 0 12505 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 504836 29047 SH SOLE 0 29047 0 URBAN EDGE PPTYS COM 91704F104 157437 10317 SH SOLE 0 10317 0 UROGEN PHARMA LTD COM M96088105 14010 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 49633269 1501308 SH SOLE 0 1501308 0 US FOODS HLDG CORP COM 912008109 43670 1100 SH SOLE 0 1100 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 105100 10000 SH SOLE 0 10000 0 UTZ BRANDS INC COM CL A 918090101 10408 775 SH SOLE 0 775 0 V F CORP COM 918204108 4064 230 SH SOLE 0 230 0 V2X INC COM 92242T101 4546 88 SH SOLE 0 88 0 VALARIS LTD *W EXP 04/29/202 G9460G119 145 10 SH SOLE 0 10 0 VALERO ENERGY CORP COM 91913Y100 17005 120 SH SOLE 0 120 0 VALHI INC NEW COM 918905209 477 36 SH SOLE 0 36 0 VALLEY NATL BANCORP COM 919794107 1007663 117715 SH SOLE 0 117715 0 VALMONT INDS INC COM 920253101 240 1 SH SOLE 0 1 0 VANDA PHARMACEUTICALS INC COM 921659108 432 100 SH SOLE 0 100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 834210 31000 SH SOLE 0 31000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 23359 150 SH SOLE 0 150 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43835 578 SH SOLE 0 578 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16809 1000 SH SOLE 0 1000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 281195 3573 SH SOLE 0 3573 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 29960 775 SH SOLE 0 775 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291764 1181 SH SOLE 0 1181 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 892 6 SH SOLE 0 6 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37232 426 SH SOLE 0 426 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9721577 126171 SH SOLE 0 126171 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 547613 7285 SH SOLE 0 7285 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37962 525 SH SOLE 0 525 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1462172 29725 SH SOLE 0 29725 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60010 860 SH SOLE 0 860 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6361 132 SH SOLE 0 132 0 VANGUARD INDEX FDS GROWTH ETF 922908736 698475 2565 SH SOLE 0 2565 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137379052 349827 SH SOLE 36 349791 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2150104 10118 SH SOLE 0 10118 0 VANGUARD INDEX FDS VALUE ETF 922908744 3808799 27613 SH SOLE 0 27613 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7020358 37131 SH SOLE 0 37131 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 384667 1796 SH SOLE 0 1796 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21016205 100923 SH SOLE 0 100923 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59695 789 SH SOLE 0 789 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5543234 34755 SH SOLE 0 34755 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77101 394 SH SOLE 0 394 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396356 2035 SH SOLE 0 2035 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34112 237 SH SOLE 0 237 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56181 428 SH SOLE 0 428 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 773070 14904 SH SOLE 0 14904 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3358689 85658 SH SOLE 13 85645 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 485560 5211 SH SOLE 0 5211 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11436 171 SH SOLE 0 171 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 8 SH SOLE 0 8 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37871 800 SH SOLE 0 800 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4280 89 SH SOLE 0 89 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812150 10689 SH SOLE 0 10689 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70415 937 SH SOLE 0 937 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1513313 21183 SH SOLE 0 21183 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3979823 20445 SH SOLE 0 20445 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 525277 7675 SH SOLE 0 7675 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 148421 910 SH SOLE 0 910 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10768 194 SH SOLE 0 194 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 143268 1200 SH SOLE 0 1200 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120643 2111 SH SOLE 0 2111 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1958737 29384 SH SOLE 0 29384 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40320 700 SH SOLE 0 700 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20040601 128977 SH SOLE 0 128977 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 979415 18300 SH SOLE 0 18300 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7799604 178398 SH SOLE 80 178318 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 896190 8679 SH SOLE 0 8679 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5028 85 SH SOLE 0 85 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20046559 194023 SH SOLE 0 194023 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 519876 8400 SH SOLE 0 8400 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 164059 2300 SH SOLE 0 2300 0 VANGUARD WORLD FD ESG US STK ETF 921910733 10530 140 SH SOLE 0 140 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54055 673 SH SOLE 0 673 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 517380 1247 SH SOLE 0 1247 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20581829 87545 SH SOLE 0 87545 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337939 1850 SH SOLE 0 1850 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32608 310 SH SOLE 0 310 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 309922 2430 SH SOLE 0 2430 0 VAREX IMAGING CORP COM 92214X106 21232 1130 SH SOLE 0 1130 0 VARONIS SYS INC COM 922280102 9162 300 SH SOLE 0 300 0 VEEVA SYS INC CL A COM 922475108 468138 2301 SH SOLE 0 2301 0 VENTAS INC COM 92276F100 102165 2425 SH SOLE 0 2425 0 VERACYTE INC COM 92337F107 133 6 SH SOLE 0 6 0 VERASTEM INC COM NEW 92337C203 658 81 SH SOLE 0 81 0 VERIS RESIDENTIAL INC COM 554489104 59400 3600 SH SOLE 0 3600 0 VERISK ANALYTICS INC COM 92345Y106 2362 10 SH SOLE 0 10 0 VERITEX HLDGS INC COM 923451108 7603548 423596 SH SOLE 95000 328596 0 VERIZON COMMUNICATIONS INC COM 92343V104 3817644 117790 SH SOLE 0 117790 0 VERRA MOBILITY CORP CL A COM STK 92511U102 299 16 SH SOLE 0 16 0 VERTEX PHARMACEUTICALS INC COM 92532F100 542474 1560 SH SOLE 0 1560 0 VIATRIS INC COM 92556V106 158329 16057 SH SOLE 0 16057 0 VICI PPTYS INC COM 925652109 0 0 SH SOLE 0 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 299090 6559 SH SOLE 0 6559 0 VIMEO INC COMMON STOCK 92719V100 1572181 444119 SH SOLE 0 444119 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4182 150 SH SOLE 0 150 0 VIRNETX HLDG CORP COM 92823T108 1016 4000 SH SOLE 0 4000 0 VISA INC COM CL A 92826C839 258709033 1125278 SH SOLE 509 1124769 0 VISTA OUTDOOR INC COM 928377100 1920 58 SH SOLE 0 58 0 VISTRA CORP COM 92840M102 9954 300 SH SOLE 0 300 0 VITESSE ENERGY INC COMMON STOCK 92852X103 642293 28060 SH SOLE 0 28060 0 VMWARE INC CL A COM 928563402 198277 1191 SH SOLE 0 1191 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14362 1515 SH SOLE 0 1515 0 VONTIER CORPORATION COM 928881101 31260 1011 SH SOLE 0 1011 0 VORNADO RLTY TR SH BEN INT 929042109 1144183 50449 SH SOLE 0 50449 0 VULCAN MATLS CO COM 929160109 1320402 6536 SH SOLE 0 6536 0 WABTEC COM 929740108 591715 5568 SH SOLE 0 5568 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 528065 23743 SH SOLE 0 23743 0 WALKER & DUNLOP INC COM 93148P102 37416 504 SH SOLE 0 504 0 WALMART INC COM 931142103 8143086 50915 SH SOLE 0 50915 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8673653 798679 SH SOLE 0 798679 0 WASHINGTON TR BANCORP INC COM 940610108 7898 300 SH SOLE 0 300 0 WASTE MGMT INC DEL COM 94106L109 1095281 7185 SH SOLE 0 7185 0 WATERS CORP COM 941848103 109684 400 SH SOLE 0 400 0 WATSCO INC COM 942622200 55902 148 SH SOLE 0 148 0 WD 40 CO COM 929236107 182916 900 SH SOLE 0 900 0 WEATHERFORD INTL PLC ORD SHS G48833118 541 6 SH SOLE 0 6 0 WEBSTER FINL CORP COM 947890109 295673 7334 SH SOLE 0 7334 0 WEC ENERGY GROUP INC COM 92939U106 12082 150 SH SOLE 0 150 0 WEIS MKTS INC COM 948849104 170100 2700 SH SOLE 0 2700 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20094530 18022 SH SOLE 0 18022 0 WELLS FARGO CO NEW COM 949746101 19663237 481234 SH SOLE 0 481234 0 WELLTOWER INC COM 95040Q104 65536 800 SH SOLE 0 800 0 WENDYS CO COM 95058W100 591 29 SH SOLE 0 29 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 198486 529 SH SOLE 0 529 0 WESTERN DIGITAL CORP. COM 958102105 2098 46 SH SOLE 0 46 0 WESTERN NEW ENG BANCORP INC COM 958892101 100711 15518 SH SOLE 0 15518 0 WESTERN UN CO COM 959802109 55026 4175 SH SOLE 0 4175 0 WEX INC COM 96208T104 188 1 SH SOLE 0 1 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 67482 2201 SH SOLE 0 2201 0 WHIRLPOOL CORP COM 963320106 293204 2193 SH SOLE 0 2193 0 WHITE MTNS INS GROUP LTD COM G9618E107 83758 56 SH SOLE 0 56 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 535456 148738 SH SOLE 0 148738 0 WILEY JOHN & SONS INC CL A 968223206 42745 1150 SH SOLE 0 1150 0 WILLIAMS COS INC COM 969457100 433253 12860 SH SOLE 0 12860 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 278543 1333 SH SOLE 0 1333 0 WINMARK CORP COM 974250102 3731 10 SH SOLE 0 10 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3288 111 SH SOLE 0 111 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 16081 460 SH SOLE 0 460 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 37991 755 SH SOLE 0 755 0 WOLFSPEED INC COM 977852102 23012 604 SH SOLE 0 604 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 0 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 429 2 SH SOLE 0 2 0 WP CAREY INC COM 92936U109 454272 8400 SH SOLE 0 8400 0 WPP PLC NEW ADR 92937A102 7444 167 SH SOLE 0 167 0 WSFS FINL CORP COM 929328102 1095 30 SH SOLE 0 30 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9717867 139745 SH SOLE 0 139745 0 XCEL ENERGY INC COM 98389B100 97274 1700 SH SOLE 0 1700 0 XEROX HOLDINGS CORP COM NEW 98421M106 3922 250 SH SOLE 0 250 0 XOMA CORP DEL COM NEW 98419J206 105675 7500 SH SOLE 0 7500 0 XOMETRY INC CLASS A COM 98423F109 118 7 SH SOLE 0 7 0 XPENG INC ADS 98422D105 45900 2500 SH SOLE 0 2500 0 XPO INC COM 983793100 157233 2106 SH SOLE 0 2106 0 XYLEM INC COM 98419M100 3739894 41083 SH SOLE 0 41083 0 YORK WTR CO COM 987184108 766033 20433 SH SOLE 0 20433 0 YUM BRANDS INC COM 988498101 9807603 80655 SH SOLE 2158 78497 0 YUM CHINA HLDGS INC COM 98850P109 1693943 30401 SH SOLE 0 30401 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1150 1000 SH SOLE 0 1000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14355 311 SH SOLE 0 311 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31350 3000 SH SOLE 0 3000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2675998 23845 SH SOLE 0 23845 0 ZIMVIE INC COM 98888T107 1298 138 SH SOLE 0 138 0 ZOETIS INC CL A 98978V103 5751082 33056 SH SOLE 0 33056 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41684 596 SH SOLE 0 596 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12553898 519400 SH SOLE 519400 0 0