Associated Banc-

Associated Banc-corp as of Dec. 31, 2022

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $113M 472k 239.82
Apple (AAPL) 3.9 $95M 730k 129.93
Alphabet Cap Stk Cl A (GOOGL) 2.6 $62M 699k 88.23
Associated Banc- (ASB) 2.5 $60M 2.6M 23.09
Kimberly-Clark Corporation (KMB) 2.2 $54M 397k 135.75
JPMorgan Chase & Co. (JPM) 2.2 $53M 392k 134.10
Exxon Mobil Corporation (XOM) 2.1 $51M 459k 110.30
Lam Research Corporation 1.9 $45M 108k 420.30
Philip Morris International (PM) 1.8 $43M 428k 101.21
Amazon (AMZN) 1.7 $41M 493k 84.00
Procter & Gamble Company (PG) 1.6 $39M 256k 151.56
Thermo Fisher Scientific (TMO) 1.5 $37M 68k 550.69
Mondelez Intl Cl A (MDLZ) 1.5 $36M 541k 66.65
Fiserv (FI) 1.4 $34M 340k 101.07
BlackRock 1.4 $34M 48k 708.63
Cigna Corp (CI) 1.4 $34M 103k 331.34
UnitedHealth (UNH) 1.4 $34M 64k 530.18
Air Products & Chemicals (APD) 1.3 $32M 105k 308.26
Johnson & Johnson (JNJ) 1.3 $32M 180k 176.65
Pepsi (PEP) 1.2 $30M 166k 180.66
Chevron Corporation (CVX) 1.2 $29M 161k 179.49
Bank First National Corporation (BFC) 1.1 $28M 296k 92.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 87k 308.90
Discover Financial Services (DFS) 1.1 $27M 271k 97.83
Lowe's Companies (LOW) 1.1 $26M 132k 199.24
McDonald's Corporation (MCD) 1.1 $25M 96k 263.53
Servicenow (NOW) 1.0 $24M 63k 388.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $23M 61k 382.43
Caterpillar (CAT) 1.0 $23M 98k 239.56
Eaton Corp SHS (ETN) 0.9 $22M 140k 156.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $22M 62k 351.34
Old Dominion Freight Line (ODFL) 0.9 $21M 75k 283.78
Mastercard Incorporated Cl A (MA) 0.9 $21M 61k 347.73
Danaher Corporation (DHR) 0.9 $21M 79k 265.42
Boston Scientific Corporation (BSX) 0.8 $20M 441k 46.27
Xcel Energy (XEL) 0.8 $20M 279k 70.11
Merck & Co (MRK) 0.8 $20M 176k 110.95
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $19M 95k 203.81
Coca-Cola Company (KO) 0.8 $19M 302k 63.61
TJX Companies (TJX) 0.8 $19M 232k 79.60
Union Pacific Corporation (UNP) 0.7 $18M 86k 207.07
Abbott Laboratories (ABT) 0.7 $18M 160k 109.79
Northrop Grumman Corporation (NOC) 0.7 $18M 32k 545.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $17M 229k 75.28
Pfizer (PFE) 0.7 $17M 334k 51.24
Nextera Energy (NEE) 0.7 $17M 200k 83.60
Iqvia Holdings (IQV) 0.7 $17M 81k 204.89
Allstate Corporation (ALL) 0.7 $16M 120k 135.60
Honeywell International (HON) 0.7 $16M 76k 214.30
Comcast Corp Cl A (CMCSA) 0.7 $16M 461k 34.97
Woodside Energy Group Sponsored Adr (WDS) 0.7 $16M 656k 24.21
Ameriprise Financial (AMP) 0.7 $16M 51k 311.37
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 119k 124.44
Cisco Systems (CSCO) 0.6 $15M 310k 47.64
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 105k 140.37
CVS Caremark Corporation (CVS) 0.6 $14M 154k 93.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $14M 52k 266.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 64k 213.11
Bristol Myers Squibb (BMY) 0.6 $14M 189k 71.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $14M 108k 125.11
Phillips 66 (PSX) 0.5 $13M 121k 104.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 83k 151.85
SYSCO Corporation (SYY) 0.5 $13M 164k 76.45
Bank of America Corporation (BAC) 0.5 $12M 373k 33.12
Paypal Holdings (PYPL) 0.5 $12M 169k 71.22
Peak (DOC) 0.5 $12M 472k 25.07
Cummins (CMI) 0.5 $12M 48k 242.29
Walt Disney Company (DIS) 0.5 $11M 132k 86.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 129k 82.48
Waste Management (WM) 0.4 $11M 67k 156.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 55k 191.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 117k 88.73
Truist Financial Corp equities (TFC) 0.4 $9.9M 230k 43.03
Starbucks Corporation (SBUX) 0.4 $9.7M 97k 99.20
Intel Corporation (INTC) 0.4 $9.6M 364k 26.43
Ishares Core Msci Emkt (IEMG) 0.4 $9.6M 205k 46.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.5M 154k 61.64
Nike CL B (NKE) 0.4 $9.3M 80k 117.01
Us Bancorp Del Com New (USB) 0.4 $9.0M 205k 43.61
Meta Platforms Cl A (META) 0.3 $8.2M 68k 120.34
Home Depot (HD) 0.3 $8.1M 26k 315.86
Target Corporation (TGT) 0.3 $8.0M 54k 149.04
Woodward Governor Company (WWD) 0.3 $8.0M 83k 96.61
Southern Company (SO) 0.3 $7.9M 111k 71.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.7M 20k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.5M 31k 241.89
Zoetis Cl A (ZTS) 0.3 $7.4M 51k 146.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.3M 40k 183.54
Medtronic SHS (MDT) 0.3 $7.1M 92k 77.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.1M 65k 108.21
Prudential Financial (PRU) 0.3 $6.9M 70k 99.46
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.9M 149k 45.88
Boeing Company (BA) 0.3 $6.8M 36k 190.49
Verizon Communications (VZ) 0.3 $6.7M 171k 39.40
Amgen (AMGN) 0.3 $6.7M 26k 262.64
Wal-Mart Stores (WMT) 0.3 $6.6M 47k 141.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.3M 41k 151.65
Abbvie (ABBV) 0.3 $6.2M 38k 161.61
Colgate-Palmolive Company (CL) 0.3 $6.2M 79k 78.79
EOG Resources (EOG) 0.3 $6.1M 47k 129.52
Eli Lilly & Co. (LLY) 0.3 $6.0M 17k 365.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 79k 71.84
Raytheon Technologies Corp (RTX) 0.2 $5.6M 56k 100.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.6M 196k 28.66
Ishares Tr Ishares Biotech (IBB) 0.2 $5.6M 43k 131.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.6M 59k 94.64
Illinois Tool Works (ITW) 0.2 $5.6M 25k 220.30
NVIDIA Corporation (NVDA) 0.2 $5.4M 37k 146.14
Texas Instruments Incorporated (TXN) 0.2 $5.4M 32k 165.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.1M 74k 68.30
Select Sector Spdr Tr Energy (XLE) 0.2 $4.9M 56k 87.47
T. Rowe Price (TROW) 0.2 $4.8M 44k 109.06
Microchip Technology (MCHP) 0.2 $4.7M 67k 70.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.6M 32k 145.07
Emerson Electric (EMR) 0.2 $4.6M 48k 96.06
Stryker Corporation (SYK) 0.2 $4.6M 19k 244.49
United Parcel Service CL B (UPS) 0.2 $4.6M 26k 173.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.5M 10k 442.79
Schneider National CL B (SNDR) 0.2 $4.5M 193k 23.40
Analog Devices (ADI) 0.2 $4.5M 27k 164.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.4M 75k 58.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.3M 103k 41.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.2M 42k 100.80
Amcor Ord (AMCR) 0.2 $4.1M 342k 11.91
Fidelity National Information Services (FIS) 0.2 $3.9M 57k 67.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.8M 51k 74.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 22k 169.64
Dow (DOW) 0.1 $3.2M 64k 50.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 25k 129.16
ConocoPhillips (COP) 0.1 $3.1M 27k 118.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 11k 288.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 23k 135.85
Altria (MO) 0.1 $3.1M 67k 45.71
General Mills (GIS) 0.1 $3.1M 36k 83.85
Bhp Group Sponsored Ads (BHP) 0.1 $3.0M 48k 62.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.0M 123k 24.32
Ishares Tr Ibonds Dec24 Etf 0.1 $3.0M 121k 24.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 59k 50.14
3M Company (MMM) 0.1 $2.9M 24k 119.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 58k 48.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 20k 135.24
Schlumberger Com Stk (SLB) 0.1 $2.7M 50k 53.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 115k 23.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 38k 70.50
At&t (T) 0.1 $2.6M 143k 18.41
Wec Energy Group (WEC) 0.1 $2.6M 28k 93.76
Visa Com Cl A (V) 0.1 $2.6M 12k 207.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 24k 108.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 65k 38.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 82k 31.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 12k 214.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 7.7k 319.41
Ishares Tr Ibonds Dec23 Etf 0.1 $2.4M 98k 25.03
International Business Machines (IBM) 0.1 $2.4M 17k 140.89
Evoqua Water Technologies Corp 0.1 $2.3M 59k 39.60
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 68k 34.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.3M 99k 23.37
Northern Trust Corporation (NTRS) 0.1 $2.3M 26k 88.49
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 47k 47.99
Charles Schwab Corporation (SCHW) 0.1 $2.2M 27k 83.26
Automatic Data Processing (ADP) 0.1 $2.1M 8.9k 238.86
Wells Fargo & Company (WFC) 0.1 $2.1M 51k 41.29
State Street Corporation (STT) 0.1 $2.0M 26k 77.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 20k 98.21
Zimmer Holdings (ZBH) 0.1 $1.9M 15k 127.50
Wp Carey (WPC) 0.1 $1.9M 25k 78.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 23k 84.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 29k 65.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 468710.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 174.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.8M 75k 24.29
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.8M 45k 39.25
CSX Corporation (CSX) 0.1 $1.7M 55k 30.98
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 18k 90.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 8.1k 200.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 8.5k 179.76
Oneok (OKE) 0.1 $1.5M 23k 65.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 16k 91.31
Darden Restaurants (DRI) 0.1 $1.3M 9.7k 138.33
Capital One Financial (COF) 0.1 $1.3M 14k 92.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 6.3k 210.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 18k 74.32
Goldman Sachs (GS) 0.1 $1.3M 3.8k 343.38
Consolidated Edison (ED) 0.1 $1.2M 13k 95.31
Fortive (FTV) 0.1 $1.2M 19k 64.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.8k 158.80
BP Sponsored Adr (BP) 0.1 $1.2M 35k 34.93
L3harris Technologies (LHX) 0.0 $1.2M 5.8k 208.21
Plexus (PLXS) 0.0 $1.2M 12k 102.93
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.5k 336.53
American Express Company (AXP) 0.0 $1.1M 7.7k 147.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 33k 33.71
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.1M 9.5k 115.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 13k 77.68
Hubbell (HUBB) 0.0 $1.0M 4.4k 234.68
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 46k 22.02
Ishares Tr Select Divid Etf (DVY) 0.0 $978k 8.1k 120.60
Deere & Company (DE) 0.0 $915k 2.1k 428.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $881k 44k 19.85
Regal-beloit Corporation (RRX) 0.0 $859k 7.2k 119.98
Enterprise Products Partners (EPD) 0.0 $841k 35k 24.12
Novartis Sponsored Adr (NVS) 0.0 $832k 9.2k 90.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $821k 37k 22.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $810k 22k 36.93
Corning Incorporated (GLW) 0.0 $793k 25k 31.94
General Electric Com New (GE) 0.0 $785k 9.4k 83.79
Ametek (AME) 0.0 $755k 5.4k 139.72
Oracle Corporation (ORCL) 0.0 $727k 8.9k 81.74
Trex Company (TREX) 0.0 $724k 17k 42.33
Nicolet Bankshares (NIC) 0.0 $721k 9.0k 79.79
Costco Wholesale Corporation (COST) 0.0 $704k 1.5k 456.50
Brown Forman Corp CL B (BF.B) 0.0 $689k 11k 65.68
Realty Income (O) 0.0 $678k 11k 63.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $678k 13k 51.79
Duke Energy Corp Com New (DUK) 0.0 $643k 6.2k 102.99
AFLAC Incorporated (AFL) 0.0 $641k 8.9k 71.94
Kinder Morgan (KMI) 0.0 $612k 34k 18.08
Seagen 0.0 $600k 4.7k 128.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $578k 6.9k 83.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $575k 6.9k 83.00
Franklin Resources (BEN) 0.0 $569k 22k 26.38
Kraft Heinz (KHC) 0.0 $535k 13k 40.71
Lockheed Martin Corporation (LMT) 0.0 $531k 1.1k 486.49
Hershey Company (HSY) 0.0 $524k 2.3k 231.57
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $518k 25k 20.80
Marathon Petroleum Corp (MPC) 0.0 $516k 4.4k 116.39
Travelers Companies (TRV) 0.0 $511k 2.7k 187.49
Archer Daniels Midland Company (ADM) 0.0 $502k 5.4k 92.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $489k 4.6k 106.44
Hormel Foods Corporation (HRL) 0.0 $475k 10k 45.55
Alliant Energy Corporation (LNT) 0.0 $472k 8.5k 55.21
Gilead Sciences (GILD) 0.0 $467k 5.4k 85.85
Agilent Technologies Inc C ommon (A) 0.0 $458k 3.1k 149.65
Welltower Inc Com reit (WELL) 0.0 $454k 6.9k 65.55
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 6.1k 74.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $445k 6.2k 72.10
Parker-Hannifin Corporation (PH) 0.0 $444k 1.5k 291.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $443k 5.3k 83.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $440k 5.2k 84.59
Johnson Ctls Intl SHS (JCI) 0.0 $433k 6.8k 64.00
Host Hotels & Resorts (HST) 0.0 $433k 27k 16.05
Paychex (PAYX) 0.0 $416k 3.6k 115.56
Walgreen Boots Alliance (WBA) 0.0 $412k 11k 37.36
Enbridge (ENB) 0.0 $410k 11k 39.10
Halyard Health (AVNS) 0.0 $401k 15k 27.06
Lauder Estee Cos Cl A (EL) 0.0 $388k 1.6k 248.11
IDEXX Laboratories (IDXX) 0.0 $385k 943.00 407.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $378k 6.1k 61.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $377k 6.8k 55.56
Chubb (CB) 0.0 $375k 1.7k 220.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $365k 1.7k 219.02
Sba Communications Corp Cl A (SBAC) 0.0 $361k 1.3k 280.31
Tesla Motors (TSLA) 0.0 $360k 2.9k 123.18
Sempra Energy (SRE) 0.0 $355k 2.3k 154.54
Nutrien (NTR) 0.0 $353k 4.8k 73.03
4068594 Enphase Energy (ENPH) 0.0 $344k 1.3k 264.96
Applied Materials (AMAT) 0.0 $343k 3.5k 97.38
Intercontinental Exchange (ICE) 0.0 $339k 3.3k 102.59
PSB Holdings (PSBQ) 0.0 $328k 15k 21.90
Ishares Tr Ibonds 24 Trm Ts 0.0 $324k 14k 23.85
Oshkosh Corporation (OSK) 0.0 $318k 3.6k 88.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $310k 10k 30.53
Edison International (EIX) 0.0 $307k 4.8k 63.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $299k 6.3k 47.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $296k 4.5k 66.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $293k 1.7k 174.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $292k 7.9k 36.93
Rockwell Automation (ROK) 0.0 $286k 1.1k 257.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 1.1k 266.84
Sandy Spring Ban (SASR) 0.0 $280k 7.9k 35.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $279k 1.1k 248.05
Kellogg Company (K) 0.0 $274k 3.8k 71.24
Ishares Tr Ibonds 23 Trm Ts 0.0 $266k 11k 24.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $265k 11k 23.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $263k 5.8k 45.15
Citigroup Com New (C) 0.0 $260k 5.7k 45.23
Valero Energy Corporation (VLO) 0.0 $255k 2.0k 126.86
Norfolk Southern (NSC) 0.0 $255k 1.0k 246.42
W.W. Grainger (GWW) 0.0 $248k 446.00 556.25
American Electric Power Company (AEP) 0.0 $248k 2.6k 94.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $242k 3.7k 64.79
MGE Energy (MGEE) 0.0 $237k 3.4k 70.40
Carlisle Companies (CSL) 0.0 $236k 1.0k 235.65
Morgan Stanley Com New (MS) 0.0 $227k 2.7k 85.02
Five Below (FIVE) 0.0 $221k 1.3k 176.87
Canadian Natl Ry (CNI) 0.0 $220k 1.8k 118.88
Huntington Ingalls Inds (HII) 0.0 $219k 950.00 230.68
Ford Motor Company (F) 0.0 $215k 19k 11.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 4.1k 51.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k 962.00 220.68
Cintas Corporation (CTAS) 0.0 $212k 470.00 451.62
Ensign (ENSG) 0.0 $210k 2.2k 94.61
Diageo Spon Adr New (DEO) 0.0 $208k 1.2k 178.19
Kla Corp Com New (KLAC) 0.0 $205k 543.00 377.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $205k 8.8k 23.28
Manitowoc Com New (MTW) 0.0 $201k 22k 9.16
Fastenal Company (FAST) 0.0 $200k 4.2k 47.32
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $185k 2.0k 92.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 13k 9.48
Westaim Corporation Com New 0.0 $39k 20k 1.94
22nd Centy 0.0 $9.2k 10k 0.92
Cytodin (CYDY) 0.0 $7.7k 34k 0.23
Eastgate Biotech Corp (ETBI) 0.0 $865.800000 289k 0.00
Wellness Center Usa (WCUI) 0.0 $200.000000 13k 0.02