PROVENCE WEALTH MANAGEMENT GROUP

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CIK 1925991

13F portfolio (2023-Q4)

$186M

Positions

461

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

461

Top 5

22.6%

Top 10

33.2%

Effective N

51.4

HHI

0.019

This quarter

14 new · 0 exit →

By sector

Unclassified55.3%

Information Technology16.4%

Financials7.2%

Consumer Discretionary6.4%

Communication Services4.5%

Industrials3.6%

Health Care3.4%

Energy1.4%

Other1.8%

By market cap

Unknown55.3%

Mega (>$200B)31.5%

Large ($10–200B)13.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other55.3%

North America44.7%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.41%	213
Software	5.48%	12
Technology Hardware & Equipment	5.20%	15
Semiconductors & Semiconductor Equipment	4.84%	15
Specialty Retail	3.97%	10
Software & IT Services	3.47%	9
Pharmaceuticals & Biotechnology	2.92%	23
Banks	2.17%	9
Commercial Services & Supplies	2.07%	11
Insurance	1.96%	15
Automobiles & Components	1.66%	5
Oil, Gas & Consumable Fuels	1.39%	9
Machinery	1.19%	9
Chemicals	0.82%	10
Capital Markets	0.66%	7
Road & Rail	0.66%	4
Aerospace & Defense	0.56%	7
Media & Entertainment	0.54%	3
Beverages	0.47%	2
Communications Equipment	0.47%	2
Health Care Equipment & Supplies	0.46%	8
Diversified Telecommunication Services	0.45%	3
Distributors	0.39%	7
Hotels, Restaurants & Leisure	0.32%	8
Entertainment	0.25%	2
Utilities	0.22%	5
Electrical Equipment & Components	0.21%	3
Transportation Infrastructure	0.20%	1
Airlines	0.14%	3
Metals & Mining	0.12%	3
Food & Staples Retailing	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	15
Textiles, Apparel & Luxury Goods	0.06%	3
Life Sciences Tools & Services	0.04%	1
Food Products	0.01%	2
Construction & Engineering	0.00%	3
Health Care Providers & Services	0.00%	1
Paper & Forest Products	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	7.36%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.17%
3	AAPL	Apple Inc.	Information Technology	3.84%
4	IUSB	ISHARES TR	Unclassified	2.62%
5	MSFT	MICROSOFT CORP	Information Technology	2.58%
6	QUAL	ISHARES TR	Unclassified	2.30%
7	NVDA	NVIDIA CORP	Information Technology	2.18%
8	MBB	ISHARES TR	Unclassified	2.15%
9	DGRW	WISDOMTREE TR	Unclassified	2.05%
10	ESGU	ISHARES TR	Unclassified	1.94%

249/461 names classified · sector 44.7% of weight · industry 43.6% · mkt cap 44.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ORCL · other

Consumer DiscretionaryTSLA, AMZN, HD, COST, WMT · other

FinancialsBRK.B, JPM, V, UNH, MA · other

Communication ServicesMETA, GOOGL, GOOG, DIS, CMCSA · other

Health CareLLY, JNJ, MRK, ABBV, PFE · other

IndustrialsUPS, DE, CAT, ACN, NOC · other

EnergyXOM, CVX, COP, MPC, VLO · other

MaterialsPG, NKE, CF, LIN, DOW · other

Consumer StaplesPEP, KO, MO, KR, CVS · other

Real EstateWPC, HST, HR, O, PSTL · other

UtilitiesNEE, WMB, DUK, SO, ES

UnclassifiedIVV, ESGU, SPY, IUSB, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (205 classified)PROVENCE WEALTH MANAGEMENT GROUP centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PROVENCE WEALTH MANAGEMENT GROUP: centroid Large Core. Heaviest cells: Large Growth 21.8%, Large Core 10.4%, Large Value 8.2%.

Classified: 42.8% of book weight (205/447 names) · unclassified 57.2%: IVV, SPY, IUSB, QUAL, MBB, DGRW, ESGU, MUB, EFG, VCIT +232 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 461 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	28,667	$14M	7.4%	TRIM −11%
2	SPYSTATE STR SPDR S&P 500 ETF T	24,181	$11M	6.2%	TRIM −2%
3	AAPLAPPLE INC	37,094	$7M	3.8%	ADD 15%
4	IUSBISHARES TR	105,908	$5M	2.6%	TRIM −14%
5	MSFTMICROSOFT CORP	12,772	$5M	2.6%	ADD 25%
6	QUALISHARES TR	29,097	$4M	2.3%	TRIM −13%
7	NVDANVIDIA CORPORATION	8,184	$4M	2.2%	ADD 10%
8	MBBISHARES TR	42,542	$4M	2.2%	ADD 4%
9	DGRWWISDOMTREE TR	54,247	$4M	2.0%	HOLD
10	ESGUISHARES TR	34,428	$4M	1.9%	TRIM −12%
11	MUBISHARES TR	32,973	$4M	1.9%	TRIM −16%
12	EFGISHARES TR	35,782	$3M	1.9%	TRIM −20%
13	AMZNAMAZON COM INC	22,566	$3M	1.8%	ADD 36%
14	VCITVANGUARD SCOTTSDALE FDS	40,749	$3M	1.8%	ADD 37%
15	TSLATESLA INC	12,273	$3M	1.6%	ADD 8%
16	SPMDSPDR SERIES TRUST	60,658	$3M	1.6%	HOLD
17	METAMETA PLATFORMS INC	8,336	$3M	1.6%	ADD 13%
18	VCSHVANGUARD SCOTTSDALE FDS	37,150	$3M	1.5%	ADD 2%
19	IWFISHARES TR	8,104	$2M	1.3%	HOLD
20	EFVISHARES TR	46,356	$2M	1.3%	TRIM −15%
21	GOOGLALPHABET INC	16,399	$2M	1.2%	ADD 34%
22	VGITVANGUARD SCOTTSDALE FDS	36,475	$2M	1.2%	ADD 40%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	6,054	$2M	1.2%	ADD 13%
24	AVGOBROADCOM INC	1,914	$2M	1.1%	ADD 22%
25	IEMGISHARES INC	38,151	$2M	1.0%	TRIM −15%
26	QQQINVESCO QQQ TR	4,571	$2M	1.0%	TRIM −2%
27	IYWISHARES TR	15,025	$2M	1.0%	TRIM −13%
28	AGGISHARES TR	17,168	$2M	0.9%	ADD 23%
29	JPMJPMORGAN CHASE & CO	9,699	$2M	0.9%	ADD 20%
30	LLYELI LILLY & CO	2,801	$2M	0.9%	ADD 17%
31	GOVTISHARES TR	61,960	$1M	0.8%	TRIM −12%
32	VVISA INC	5,350	$1M	0.7%	ADD 15%
33	VGSHVANGUARD SHORT-TERM TREASURY ETF	23,238	$1M	0.7%	ADD 12%
34	UNHUNITEDHEALTH GROUP INC	2,468	$1M	0.7%	ADD 33%
35	ORCLORACLE CORP	11,755	$1M	0.7%	ADD 15%
36	USMVISHARES TR	15,820	$1M	0.7%	TRIM −13%
37	VTIVANGUARD INDEX FDS	5,018	$1M	0.6%	HOLD
38	JHEMJOHN HANCOCK EXCHANGE TRADED	39,716	$1M	0.5%	HOLD
39	RBLXROBLOX CORP	21,640	$989,380	0.5%	NEW
40	TWO RDS SHARED TR	70,670	$975,953	0.5%	TRIM −5%
41	SPTSSPDR SERIES TRUST	33,518	$973,700	0.5%	HOLD
42	HDHOME DEPOT INC	2,803	$971,380	0.5%	ADD 23%
43	WMTWALMART INC	6,161	$971,282	0.5%	ADD 15%
44	XOMEXXON MOBIL CORP	9,633	$963,108	0.5%	TRIM −4%
45	ADBEADOBE INC	1,601	$955,157	0.5%	ADD 43%
46	JNJJOHNSON & JOHNSON	6,007	$941,538	0.5%	HOLD
47	FTCSFIRST TR EXCHANGE-TRADED FD	11,480	$918,860	0.5%	HOLD
48	COSTCOSTCO WHSL CORP NEW	1,377	$908,930	0.5%	ADD 11%
49	MAMASTERCARD INCORPORATED	2,096	$893,965	0.5%	ADD 9%
50	GOOGALPHABET INC	6,274	$884,195	0.5%	ADD 6%
51	IWRISHARES TR	10,565	$821,191	0.4%	HOLD
52	PGPROCTER AND GAMBLE CO	5,475	$802,307	0.4%	ADD 18%
53	SHYISHARES TR	9,533	$782,122	0.4%	ADD 3%
54	BACBANK AMERICA CORP	23,099	$777,743	0.4%	ADD 15%
55	VMBSVANGUARD SCOTTSDALE FDS	15,979	$740,786	0.4%	ADD 8%
56	FDLFirst Trust Morningstar Div Leaders ETF	20,465	$734,284	0.4%	HOLD
57	IWDISHARES TR	4,281	$707,504	0.4%	HOLD
58	CSCOCISCO SYS INC	13,565	$685,304	0.4%	ADD 3%
59	CATCATERPILLAR INC	2,276	$672,945	0.4%	ADD 18%
60	COPCONOCOPHILLIPS	5,711	$662,876	0.4%	ADD 10%
61	INTCINTEL CORP	12,773	$641,843	0.3%	ADD 19%
62	AMATAPPLIED MATLS INC	3,937	$638,070	0.3%	ADD 17%
63	TLHISHARES TR	5,892	$637,870	0.3%	TRIM −10%
64	CRMSALESFORCE INC	2,403	$632,325	0.3%	ADD 15%
65	UPSUNITED PARCEL SERVICE INC	4,013	$630,964	0.3%	ADD 20%
66	MRKMERCK & CO INC	5,586	$608,986	0.3%	ADD 8%
67	IXNISHARES TR	8,925	$608,507	0.3%	ADD 50%
68	ABBVABBVIE INC	3,907	$605,468	0.3%	ADD 9%
69	DEDEERE & CO	1,511	$604,203	0.3%	ADD 15%
70	CVXCHEVRON CORP NEW	4,016	$599,026	0.3%	HOLD
71	AMDADVANCED MICRO DEVICES INC	3,949	$582,122	0.3%	ADD 4%
72	CMCSACOMCAST CORP NEW	13,204	$578,995	0.3%	TRIM −5%
73	ACNACCENTURE PLC IRELAND	1,637	$574,439	0.3%	ADD 22%
74	UNPUNION PAC CORP	2,294	$563,452	0.3%	ADD 16%
75	AXPAMERICAN EXPRESS CO	2,937	$550,218	0.3%	ADD 10%
76	LRCXLAM RESEARCH	688	$538,883	0.3%	HOLD
77	PEPPEPSICO INC	3,114	$528,882	0.3%	ADD 3%
78	BILSPDR SERIES TRUST	5,740	$524,562	0.3%	HOLD
79	QCOMQUALCOMM INC	3,600	$520,668	0.3%	ADD 63%
80	IBMINTERNATIONAL BUSINESS MACHS	3,119	$510,112	0.3%	ADD 12%
81	SCHRSCHWAB STRATEGIC TR	10,090	$501,675	0.3%	TRIM −24%
82	WFCWELLS FARGO CO NEW	10,133	$498,769	0.3%	ADD 12%
83	NOWSERVICENOW INC	689	$486,772	0.3%	ADD 17%
84	TWO RDS SHARED TR ANFIELD DIVERSIF	54,994	$473,500	0.3%	TRIM −10%
85	INTUINTUIT	729	$455,647	0.2%	ADD 25%
86	DISDISNEY WALT CO	4,931	$445,219	0.2%	ADD 175%
87	UBERUBER TECHNOLOGIES INC	7,222	$444,659	0.2%	ADD 42%
88	NFLXNETFLIX INC	885	$430,889	0.2%	ADD 16%
89	DHRDANAHER CORP DEL	1,849	$427,748	0.2%	ADD 225%
90	SDYSPDR SER TR	3,404	$425,424	0.2%	HOLD
91	MCDMCDONALDS CORP	1,432	$424,603	0.2%	TRIM −4%
92	ABTABBOTT LABS	3,807	$419,036	0.2%	ADD 40%
93	NKENIKE INC	3,838	$416,692	0.2%	ADD 57%
94	AMGNAMGEN INC	1,445	$416,189	0.2%	ADD 12%
95	IJRISHARES TR	3,824	$413,918	0.2%	ADD 16%
96	IFRAISHARES U.S. INFRASTRUCTURE ETF	10,075	$405,725	0.2%	TRIM −13%
97	BABOEING CO	1,549	$403,762	0.2%	ADD 112%
98	TMOTHERMO FISHER SCIENTIFIC INC	758	$402,339	0.2%	ADD 2197%
99	SHWSHERWIN WILLIAMS CO	1,280	$399,232	0.2%	ADD 23%
100	ELVELEVANCE HEALTH INC FORMERLY	830	$391,395	0.2%	ADD 19%
101	GEGE AEROSPACE	3,016	$384,932	0.2%	TRIM −3%
102	TJXTJX COS INC NEW	4,088	$383,495	0.2%	ADD 7%
103	NEENEXTERA ENERGY INC	6,258	$380,111	0.2%	ADD 1538%
104	BKNGBOOKING HOLDINGS INC	104	$368,911	0.2%	TRIM −17%
105	IWMISHARES TR	1,838	$368,868	0.2%	HOLD
106	VONEVanguard Russell 1000 ETF	1,684	$365,327	0.2%	HOLD
107	EEMISHARES TR	9,015	$362,506	0.2%	HOLD
108	TXNTEXAS INSTRS INC	2,096	$357,284	0.2%	ADD 43%
109	KOCOCA COLA CO	5,960	$351,223	0.2%	ADD 16%
110	MSIMOTOROLA SOLUTIONS INC	1,107	$346,590	0.2%	ADD 11%
111	VTEBVANGUARD MUN BD FDS	6,767	$345,455	0.2%	TRIM −46%
112	MRSHMARSH & MCLENNAN COS INC	1,809	$342,751	0.2%	ADD 14%
113	CITHE CIGNA GROUP	1,129	$338,079	0.2%	TRIM −4%
114	HIGHARTFORD INSURANCE GROUP INC	4,164	$334,702	0.2%	TRIM −26%
115	RTXRTX CORPORATION	3,966	$333,699	0.2%	ADD 5%
116	VGTVANGUARD WORLD FD	676	$327,184	0.2%	TRIM −7%
117	LOWLOWES COS INC	1,466	$326,259	0.2%	ADD 26%
118	VZVERIZON COMMUNICATIONS INC	8,626	$325,201	0.2%	ADD 24%
119	MSMORGAN STANLEY	3,453	$321,992	0.2%	ADD 1074%
120	AIGAMERICAN INTL GROUP INC	4,745	$321,474	0.2%	HOLD
121	TFISPDR SERIES TRUST	6,789	$319,083	0.2%	NEW
122	XLISELECT SECTOR SPDR TR	2,599	$296,270	0.2%	HOLD
123	CDNSCADENCE DESIGN SYSTEM INC	1,074	$292,525	0.2%	ADD 26750%
124	MDTMEDTRONIC PLC	3,527	$290,554	0.2%	ADD 5087%
125	MPCMARATHON PETE CORP	1,933	$286,780	0.2%	TRIM −35%
126	ADPAUTOMATIC DATA PROCESSING IN	1,222	$284,690	0.2%	ADD 20267%
127	COFCAPITAL ONE FINL CORP	2,142	$280,859	0.2%	TRIM −10%
128	GSGOLDMAN SACHS GROUP INC	719	$277,369	0.1%	ADD 8%
129	ISRGINTUITIVE SURGICAL INC	819	$276,298	0.1%	NEW
130	VWOVANGUARD INTL EQUITY INDEX F	6,645	$273,123	0.1%	HOLD
131	TAT&T INC	16,217	$272,114	0.1%	ADD 56%
132	SCHWSCHWAB CHARLES CORP	3,946	$271,485	0.1%	ADD 1873%
133	CCITIGROUP INC	5,251	$270,112	0.1%	TRIM −21%
134	GILDGILEAD SCIENCES INC	3,290	$266,535	0.1%	HOLD
135	TELTE CONNECTIVITY LTD	1,897	$266,529	0.1%	ADD 9%
136	SNPSSYNOPSYS INC	517	$266,208	0.1%	NEW
137	SPGIS&P GLOBAL INC	601	$264,753	0.1%	NEW
138	PFEPFIZER INC	9,056	$260,723	0.1%	ADD 5%
139	ITWILLINOIS TOOL WKS INC	991	$259,583	0.1%	ADD 49450%
140	HONHONEYWELL INTL INC	1,220	$255,847	0.1%	ADD 24300%
141	FDXFEDEX CORP	1,007	$254,741	0.1%	HOLD
142	BXBLACKSTONE INC	1,913	$250,415	0.1%	ADD 466%
143	TMUST-MOBILE US INC	1,552	$248,832	0.1%	ADD 1337%
144	PGRPROGRESSIVE CORP	1,558	$248,158	0.1%	ADD 3%
145	MUMICRON TECHNOLOGY INC	2,906	$247,998	0.1%	NEW
146	FICOFAIR ISAAC CORP	213	$247,934	0.1%	TRIM −47%
147	LINLINDE PLC	597	$245,194	0.1%	ADD 656%
148	CBCHUBB LIMITED	1,070	$241,820	0.1%	ADD 4764%
149	RPHSTWO RDS SHARED TR	26,636	$236,927	0.1%	HOLD
150	AMEAMETEK INC	1,435	$236,617	0.1%	ADD 6%
151	CAHCARDINAL HEALTH INC	2,312	$233,050	0.1%	TRIM −19%
152	IGIBISHARES TR	4,432	$230,464	0.1%	TRIM −65%
153	ADFITWO RDS SHARED TR	26,315	$226,651	0.1%	TRIM −12%
154	VRTXVERTEX PHARMACEUTICALS INC	541	$220,127	0.1%	NEW
155	NUENUCOR CORP	1,209	$210,414	0.1%	TRIM −11%
156	SYKSTRYKER CORPORATION	700	$209,622	0.1%	TRIM −6%
157	RSRELIANCE INC	748	$209,201	0.1%	TRIM −23%
158	CVSCVS HEALTH CORP	2,646	$208,909	0.1%	ADD 5914%
159	VRTVERTIV HOLDINGS CO	4,254	$204,320	0.1%	NEW
160	KLACKLA CORP	351	$204,036	0.1%	TRIM −28%
161	IWBISHARES TR	699	$183,320	0.1%	HOLD
162	EMBISHARES TR	2,052	$182,741	0.1%	HOLD
163	FALNISHARES TR	5,973	$157,687	0.1%	HOLD
164	SPLVINVESCO EXCH TRADED FD TR II	2,500	$156,650	0.1%	HOLD
165	AFGRFIRST TR EXCHNG TRADED FD VI	6,300	$151,106	0.1%	HOLD
166	XLFSELECT SECTOR SPDR TR	3,821	$143,668	0.1%	HOLD
167	XLKSELECT SECTOR SPDR TR	714	$137,430	0.1%	HOLD
168	FTSLFIRST TR EXCHANGE-TRADED FD	2,700	$124,389	0.1%	HOLD
169	HEDJWISDOMTREE TR	2,862	$122,638	0.1%	TRIM −7%
170	TLTISHARES TR	1,233	$121,919	0.1%	HOLD
171	BNDVANGUARD BD INDEX FDS	1,654	$121,652	0.1%	HOLD
172	EEMVISHARES INC	2,169	$120,575	0.1%	TRIM −6%
173	FDNFIRST TR EXCHANGE-TRADED FD	645	$120,325	0.1%	HOLD
174	XLVSELECT SECTOR SPDR TR	870	$118,651	0.1%	HOLD
175	IWPISHARES TR	1,122	$117,204	0.1%	TRIM −28%
176	QCLNFIRST TR EXCHANGE-TRADED FD	2,766	$116,642	0.1%	HOLD
177	XLCSELECT SECTOR SPDR TR	1,600	$116,256	0.1%	HOLD
178	LPLALPL FINL HLDGS INC	472	$107,437	0.1%	HOLD
179	CTASCINTAS CORP	177	$106,671	0.1%	HOLD
180	AXONAXON ENTERPRISE INC	400	$103,332	0.1%	HOLD
181	ESGEISHARES INC	3,056	$97,976	0.1%	TRIM −28%
182	XLYSELECT SECTOR SPDR TR	547	$97,809	0.1%	HOLD
183	VOVANGUARD INDEX FDS	417	$97,105	0.1%	TRIM −49%
184	FJPFIRST TR EXCH TRD ALPHDX FD	1,900	$95,741	0.1%	HOLD
185	BIVVANGUARD BD INDEX FDS	1,245	$95,093	0.1%	NEW
186	EMHYISHARES INC	2,500	$90,875	0.0%	HOLD
187	RWRSPDR SERIES TRUST	928	$88,420	0.0%	HOLD
188	HLTHILTON WORLDWIDE HLDGS INC	475	$86,493	0.0%	HOLD
189	VNQVANGUARD INDEX FDS	946	$83,588	0.0%	HOLD
190	FSKFS KKR CAP CORP	4,035	$80,583	0.0%	ADD 77%
191	VGKVANGUARD INTL EQUITY INDEX F	1,205	$77,681	0.0%	HOLD
192	VOTVANGUARD INDEX FDS	353	$77,508	0.0%	TRIM −30%
193	VTVVANGUARD INDEX FDS	517	$77,278	0.0%	HOLD
194	FPXIFIRST TR EXCHANGE TRADED FD	1,814	$76,642	0.0%	HOLD
195	IEFAISHARES TR	1,035	$72,812	0.0%	TRIM −11%
196	LEGRFIRST TR EXCHANGE-TRADED FD	1,750	$71,593	0.0%	HOLD
197	SPSMSPDR SERIES TRUST	1,690	$71,284	0.0%	HOLD
198	SOXXISHARES TR	122	$70,284	0.0%	HOLD
199	IWOISHARES TR	276	$69,613	0.0%	HOLD
200	CRLCHARLES RIV LABS INTL INC	292	$69,029	0.0%	HOLD

showing the top 200 by weight

☆PROVENCE WEALTH MANAGEMENT GROUP