13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000007789-23-000078

Total Value

$2.58B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	450,564	$142.3M	5.51%
2	APPLE INC	AAPL	698,707	$119.6M	4.63%
3	ALPHABET INC	GOOG	695,354	$91.0M	3.52%
4	AMAZON COM INC	AMZN	511,216	$65.0M	2.52%
5	EXXON MOBIL CORP	XOM	492,710	$57.9M	2.24%
6	JPMORGAN CHASE & CO	VYLD	399,362	$57.9M	2.24%
7	LAM RESEARCH CORP	LRCX	88,435	$55.4M	2.15%
8	ASSOCIATED BANC CORP	ASBA	3,074,517	$52.6M	2.04%
9	NVIDIA CORPORATION	NVDA	115,895	$50.4M	1.95%
10	KIMBERLY-CLARK CORP	KMB	386,251	$46.7M	1.81%
11	FISERV INC	FISV	396,538	$44.8M	1.73%
12	PHILIP MORRIS INTL INC	718172109	474,548	$43.9M	1.70%
13	SERVICENOW INC	NOW	76,978	$43.0M	1.67%
14	MONDELEZ INTL INC	609207105	565,730	$39.3M	1.52%
15	PROCTER AND GAMBLE CO	742718109	263,122	$38.4M	1.49%
16	THE CIGNA GROUP	125523100	122,293	$35.0M	1.35%
17	NORTHROP GRUMMAN CORP	NOC	78,745	$34.7M	1.34%
18	THERMO FISHER SCIENTIFIC INC	TMO	68,222	$34.5M	1.34%
19	LOWES COS INC	548661107	154,363	$32.1M	1.24%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,254	$31.3M	1.21%
21	UNITEDHEALTH GROUP INC	UNH	60,893	$30.7M	1.19%
22	AIR PRODS & CHEMS INC	AIIR	104,734	$29.7M	1.15%
23	EATON CORP PLC	ETN	136,027	$29.0M	1.12%
24	JOHNSON & JOHNSON	JNJ	178,393	$27.8M	1.08%
25	SPDR S&P 500 ETF TR	SPY	64,825	$27.7M	1.07%
26	CHEVRON CORP NEW	CVX	159,859	$27.0M	1.04%
27	PEPSICO INC	PEP	158,525	$26.9M	1.04%
28	MCDONALDS CORP	MCD	98,986	$26.1M	1.01%
29	MASTERCARD INCORPORATED	MA	61,154	$24.2M	0.94%
30	VANGUARD INDEX FDS	922908363	60,632	$23.8M	0.92%
31	VANGUARD INDEX FDS	922908629	110,650	$23.0M	0.89%
32	IQVIA HLDGS INC	IQV	115,694	$22.8M	0.88%
33	BOSTON SCIENTIFIC CORP	BSX	430,188	$22.7M	0.88%
34	META PLATFORMS INC	META	71,348	$21.4M	0.83%
35	COMCAST CORP NEW	CCZ	477,240	$21.2M	0.82%
36	DISCOVER FINL SVCS	254709108	242,142	$21.0M	0.81%
37	BLACKROCK INC	BLK	31,856	$20.6M	0.80%
38	SCHWAB CHARLES CORP	SCHW-PJ	372,200	$20.4M	0.79%
39	SYSCO CORP	SYY	308,103	$20.4M	0.79%
40	CATERPILLAR INC	CAT	72,003	$19.7M	0.76%
41	UNION PAC CORP	UNP	95,342	$19.4M	0.75%
42	DANAHER CORPORATION	235851102	76,047	$18.9M	0.73%
43	WOODSIDE ENERGY GROUP LTD	WOPEF	801,261	$18.7M	0.72%
44	VANGUARD BD INDEX FDS	921937827	242,988	$18.3M	0.71%
45	MERCK & CO INC	MRK	168,832	$17.4M	0.67%
46	SELECT SECTOR SPDR TR	81369Y803	104,137	$17.1M	0.66%
47	CISCO SYS INC	CSCO	313,371	$16.8M	0.65%
48	COCA COLA CO	KO	297,778	$16.7M	0.65%
49	XCEL ENERGY INC	XELLL	288,304	$16.5M	0.64%
50	AMERIPRISE FINL INC	03076C106	49,598	$16.4M	0.63%
51	VANGUARD INDEX FDS	922908744	115,987	$16.0M	0.62%
52	ABBOTT LABS	ABLZF	160,971	$15.6M	0.60%
53	VANGUARD INDEX FDS	922908736	55,423	$15.1M	0.58%
54	ALPHABET INC	GOOG	113,569	$15.0M	0.58%
55	PHILLIPS 66	PSX	119,901	$14.4M	0.56%
56	BANK FIRST CORP	BFC	180,956	$14.0M	0.54%
57	INTEL CORP	INTC	390,791	$13.9M	0.54%
58	HONEYWELL INTL INC	438516106	75,172	$13.9M	0.54%
59	ALLSTATE CORP	ALL-PJ	123,417	$13.7M	0.53%
60	NEXTERA ENERGY INC	NEE-PW	211,181	$12.1M	0.47%
61	SPDR SER TR	78464A763	104,911	$12.1M	0.47%
62	CUMMINS INC	CMI	51,588	$11.8M	0.46%
63	MEDTRONIC PLC	MDT	146,615	$11.5M	0.44%
64	VANGUARD SPECIALIZED FUNDS	921908844	72,769	$11.3M	0.44%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	189,239	$11.0M	0.43%
66	PFIZER INC	PFE	330,751	$11.0M	0.42%
67	HEALTHPEAK PROPERTIES INC	DOC	595,694	$10.9M	0.42%
68	CVS HEALTH CORP	CVS	155,762	$10.9M	0.42%
69	ISHARES INC	46434G103	225,722	$10.7M	0.42%
70	VANGUARD INDEX FDS	922908769	50,502	$10.7M	0.42%
71	WASTE MGMT INC DEL	94106L109	69,325	$10.6M	0.41%
72	ISHARES TR	46432F842	163,057	$10.5M	0.41%
73	VANGUARD INDEX FDS	922908553	138,162	$10.5M	0.40%
74	PAYPAL HLDGS INC	PYPL	176,240	$10.3M	0.40%
75	BANK AMERICA CORP	060505104	373,356	$10.2M	0.40%
76	ISHARES TR	464287200	22,619	$9.7M	0.38%
77	VANGUARD INDEX FDS	922908751	47,877	$9.1M	0.35%
78	DISNEY WALT CO	254687106	109,235	$8.9M	0.34%
79	ELI LILLY & CO	LLY	16,447	$8.8M	0.34%
80	STARBUCKS CORP	SBUX	95,772	$8.7M	0.34%
81	ZOETIS INC	ZTS	48,525	$8.4M	0.33%
82	HOME DEPOT INC	HD	27,915	$8.4M	0.33%
83	ISHARES TR	464288877	168,221	$8.2M	0.32%
84	VANGUARD WHITEHALL FDS	921946406	78,023	$8.1M	0.31%
85	WOODWARD INC	WWD	62,475	$7.8M	0.30%
86	WALMART INC	WMT	48,378	$7.7M	0.30%
87	NIKE INC	NKE	79,151	$7.6M	0.29%
88	ISHARES TR	464287507	29,872	$7.4M	0.29%
89	SOUTHERN CO	SOMN	110,981	$7.2M	0.28%
90	AMGEN INC	AMGN	25,550	$6.9M	0.27%
91	US BANCORP DEL	USB-PS	207,364	$6.9M	0.27%
92	BOEING CO	BA-PA	35,291	$6.8M	0.26%
93	VANGUARD BD INDEX FDS	921937835	90,640	$6.3M	0.24%
94	ISHARES TR	464287598	39,728	$6.0M	0.23%
95	ISHARES TR	464287309	87,730	$6.0M	0.23%
96	EOG RES INC	EOG	47,340	$6.0M	0.23%
97	PRUDENTIAL FINL INC	PUKPF	62,728	$6.0M	0.23%
98	ISHARES TR	464287606	80,876	$5.8M	0.23%
99	VERIZON COMMUNICATIONS INC	VZ	169,192	$5.5M	0.21%
100	COLGATE PALMOLIVE CO	CL	77,091	$5.5M	0.21%
101	ISHARES TR	464287804	57,918	$5.5M	0.21%
102	ABBVIE INC	ABBV	36,262	$5.4M	0.21%
103	VANGUARD INTL EQUITY INDEX F	922042775	103,144	$5.4M	0.21%
104	TEXAS INSTRS INC	882508104	33,072	$5.3M	0.20%
105	ISHARES TR	464287408	34,182	$5.3M	0.20%
106	ILLINOIS TOOL WKS INC	452308109	22,683	$5.2M	0.20%
107	TRUIST FINL CORP	89832Q109	179,427	$5.1M	0.20%
108	SELECT SECTOR SPDR TR	81369Y506	56,272	$5.1M	0.20%
109	VANECK ETF TRUST	92189F106	188,767	$5.1M	0.20%
110	ISHARES TR	464287556	41,219	$5.0M	0.20%
111	STRYKER CORPORATION	SYK	18,119	$5.0M	0.19%
112	MICROCHIP TECHNOLOGY INC.	MCHPP	63,188	$4.9M	0.19%
113	VANGUARD TAX-MANAGED FDS	921943858	108,549	$4.7M	0.18%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	10,332	$4.7M	0.18%
115	EMERSON ELEC CO	EMR	47,704	$4.6M	0.18%
116	UNITED PARCEL SERVICE INC	UPS	29,244	$4.6M	0.18%
117	ANALOG DEVICES INC	ADI	25,682	$4.5M	0.17%
118	ISHARES TR	464287705	44,536	$4.5M	0.17%
119	INVESCO QQQ TR	IVZ	12,512	$4.5M	0.17%
120	SCHNEIDER NATIONAL INC	SNDR	156,701	$4.3M	0.17%
121	SCHWAB STRATEGIC TR	808524862	90,320	$4.3M	0.17%
122	RTX CORPORATION	RTX	55,751	$4.0M	0.16%
123	TJX COS INC NEW	872540109	44,210	$3.9M	0.15%
124	PRICE T ROWE GROUP INC	TROW	37,204	$3.9M	0.15%
125	SPDR GOLD TR	GLD	22,614	$3.9M	0.15%
126	SELECT SECTOR SPDR TR	81369Y407	23,619	$3.8M	0.15%
127	SELECT SECTOR SPDR TR	81369Y308	50,721	$3.5M	0.14%
128	OLD DOMINION FREIGHT LINE IN	ODFL	8,418	$3.4M	0.13%
129	VERTEX PHARMACEUTICALS INC	VRTX	9,854	$3.4M	0.13%
130	DOW INC	DOW	66,088	$3.4M	0.13%
131	DOLLAR GEN CORP NEW	256677105	31,082	$3.3M	0.13%
132	CONOCOPHILLIPS	COP	25,692	$3.1M	0.12%
133	VANGUARD INDEX FDS	922908512	22,937	$3.0M	0.12%
134	ISHARES TR	464287614	11,266	$3.0M	0.12%
135	VANGUARD WORLD FDS	92204A702	7,116	$3.0M	0.11%
136	AMCOR PLC	AMCCF	320,258	$2.9M	0.11%
137	VISA INC	V	12,564	$2.9M	0.11%
138	ISHARES TR	46434VBG4	115,948	$2.9M	0.11%
139	SELECT SECTOR SPDR TR	81369Y209	22,244	$2.9M	0.11%
140	FIDELITY NATL INFORMATION SV	31620M106	51,758	$2.9M	0.11%
141	ISHARES TR	46434VBD1	116,712	$2.8M	0.11%
142	SCHLUMBERGER LTD	SLB	47,533	$2.8M	0.11%
143	INTERNATIONAL BUSINESS MACHS	INTR	19,496	$2.7M	0.11%
144	XYLEM INC	XYL	29,888	$2.7M	0.11%
145	VANGUARD INTL EQUITY INDEX F	922042858	68,492	$2.7M	0.10%
146	BHP GROUP LTD	BHPLF	46,136	$2.6M	0.10%
147	ALTRIA GROUP INC	MO	61,632	$2.6M	0.10%
148	ISHARES TR	46435GAA0	104,276	$2.4M	0.09%
149	WEYERHAEUSER CO MTN BE	WY	78,726	$2.4M	0.09%
150	GENERAL MLS INC	370334104	36,222	$2.3M	0.09%
151	SELECT SECTOR SPDR TR	81369Y886	37,810	$2.2M	0.09%
152	SELECT SECTOR SPDR TR	81369Y605	66,957	$2.2M	0.09%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.08%
154	AUTOMATIC DATA PROCESSING IN	ADP	8,706	$2.1M	0.08%
155	ISHARES TR	46434VAX8	80,780	$2.0M	0.08%
156	ISHARES TR	464287887	18,353	$2.0M	0.08%
157	SELECT SECTOR SPDR TR	81369Y704	19,840	$2.0M	0.08%
158	ISHARES TR	46435UAA9	83,353	$1.9M	0.07%
159	WELLS FARGO CO NEW	949746101	47,188	$1.9M	0.07%
160	ISHARES TR	464287655	10,822	$1.9M	0.07%
161	ISHARES TR	464287150	19,778	$1.9M	0.07%
162	ISHARES TR	464287879	20,829	$1.9M	0.07%
163	3M CO	MMM	19,373	$1.8M	0.07%
164	ISHARES TR	464287465	26,143	$1.8M	0.07%
165	ADOBE INC	ADBE	3,496	$1.8M	0.07%
166	TARGET CORP	TGT	15,883	$1.8M	0.07%
167	VANGUARD INDEX FDS	922908595	8,081	$1.7M	0.07%
168	CSX CORP	CSX	55,207	$1.7M	0.07%
169	NORTHERN TR CORP	NTRSO	24,362	$1.7M	0.07%
170	STATE STR CORP	STT-PG	24,873	$1.7M	0.06%
171	AT&T INC	T-PC	110,232	$1.7M	0.06%
172	ZIMMER BIOMET HOLDINGS INC	ZBH	14,649	$1.6M	0.06%
173	VANGUARD INDEX FDS	922908538	8,226	$1.6M	0.06%
174	ISHARES TR	46435U515	66,432	$1.6M	0.06%
175	WEC ENERGY GROUP INC	WEC	19,560	$1.6M	0.06%
176	VANGUARD INDEX FDS	922908611	9,540	$1.5M	0.06%
177	ISHARES TR	46436E874	63,112	$1.5M	0.06%
178	ISHARES TR	464287622	6,292	$1.5M	0.06%
179	ONEOK INC NEW	OKE	23,292	$1.5M	0.06%
180	ROCHE HLDG LTD	771195104	42,594	$1.5M	0.06%
181	SELECT SECTOR SPDR TR	81369Y852	21,816	$1.4M	0.06%
182	ISHARES TR	46436E882	57,085	$1.4M	0.05%
183	DARDEN RESTAURANTS INC	DRI	9,628	$1.4M	0.05%
184	CAPITAL ONE FINL CORP	14040H105	14,151	$1.4M	0.05%
185	HUBBELL INC	HUBB	4,380	$1.4M	0.05%
186	WP CAREY INC	92936U109	24,800	$1.3M	0.05%
187	FORTIVE CORP	FTV	17,874	$1.3M	0.05%
188	BARCLAYS BANK PLC	VXZ	40,523	$1.3M	0.05%
189	BP PLC	BPPFF	32,181	$1.2M	0.05%
190	ISHARES TR	46436E866	52,792	$1.2M	0.05%
191	ISHARES SILVER TR	SLV	58,621	$1.2M	0.05%
192	TREX CO INC	TREX	19,155	$1.2M	0.05%
193	SELECT SECTOR SPDR TR	81369Y100	14,937	$1.2M	0.05%
194	BANK MONTREAL QUE	063671101	13,869	$1.2M	0.05%
195	VANGUARD BD INDEX FDS	921937819	15,706	$1.1M	0.04%
196	AMERICAN EXPRESS CO	AXP	7,541	$1.1M	0.04%
197	CONSOLIDATED EDISON INC	ED	13,035	$1.1M	0.04%
198	GOLDMAN SACHS GROUP INC	GSCE	3,369	$1.1M	0.04%
199	NESTLE S A	641069406	9,404	$1.1M	0.04%
200	ISHARES TR	464288158	10,205	$1.0M	0.04%
201	REGAL REXNORD CORPORATION	RRX	7,155	$1.0M	0.04%
202	SELECT SECTOR SPDR TR	81369Y860	27,659	$942,341	0.04%
203	GENERAL ELECTRIC CO	369604301	8,500	$939,674	0.04%
204	NOVARTIS AG	NVSEF	9,042	$921,017	0.04%
205	ISHARES TR	46436E858	40,715	$914,865	0.04%
206	ENTERPRISE PRODS PARTNERS L	293792107	33,052	$904,633	0.04%
207	COSTCO WHSL CORP NEW	22160K105	1,555	$878,512	0.03%
208	ISHARES TR	464287168	8,036	$864,995	0.03%
209	SCHWAB STRATEGIC TR	808524870	16,865	$851,513	0.03%
210	ORACLE CORP	ORCL-PD	8,013	$848,736	0.03%
211	ISHARES TR	46436E205	38,552	$844,288	0.03%
212	ISHARES TR	46436E841	38,257	$835,915	0.03%
213	SPDR SER TR	78464A870	11,070	$808,331	0.03%
214	AMETEK INC	AME	5,400	$797,904	0.03%
215	TESLA INC	TSLA	3,158	$790,194	0.03%
216	PLEXUS CORP	PLXS	8,183	$760,855	0.03%
217	ISHARES TR	46436E833	33,776	$727,872	0.03%
218	CORNING INC	GLW	23,552	$717,628	0.03%
219	L3HARRIS TECHNOLOGIES INC	LHX	4,028	$701,354	0.03%
220	AFLAC INC	AFL	8,464	$649,611	0.03%
221	ISHARES TR	464288224	43,840	$640,940	0.02%
222	NICOLET BANKSHARES INC	NIC	9,041	$630,880	0.02%
223	DEERE & CO	DE	1,634	$616,638	0.02%
224	PARKER-HANNIFIN CORP	PH	1,561	$608,040	0.02%
225	MARATHON PETE CORP	MARA	3,894	$589,317	0.02%
226	ISHARES TR	464288885	6,664	$575,102	0.02%
227	ISHARES TR	46436E726	27,932	$569,254	0.02%
228	FRANKLIN RESOURCES INC	BEN	21,147	$519,793	0.02%
229	ISHARES TR	46436E825	24,312	$510,552	0.02%
230	KINDER MORGAN INC DEL	EP-PC	30,446	$504,794	0.02%
231	REALTY INCOME CORP	O	9,995	$499,150	0.02%
232	SCHWAB STRATEGIC TR	808524300	6,786	$493,477	0.02%
233	ISHARES TR	464287481	5,304	$484,520	0.02%
234	DUKE ENERGY CORP NEW	DUKB	5,435	$479,733	0.02%
235	LOCKHEED MARTIN CORP	LMT	1,113	$455,172	0.02%
236	HERSHEY CO	HSY	2,238	$447,779	0.02%
237	ISHARES TR	46429B697	6,175	$446,946	0.02%
238	TRAVELERS COMPANIES INC	TRV	2,736	$446,816	0.02%
239	KRAFT HEINZ CO	KHC	12,948	$435,569	0.02%
240	APPLIED MATLS INC	038222105	3,021	$418,257	0.02%
241	PAYCHEX INC	PAYX	3,536	$407,806	0.02%
242	ALLIANT ENERGY CORP	LNT	8,342	$404,169	0.02%
243	ROCKWELL AUTOMATION INC	ROK	1,389	$397,073	0.02%
244	HORMEL FOODS CORP	HRL	10,400	$395,512	0.02%
245	WELLTOWER INC	WELL	4,818	$394,690	0.02%
246	ARCHER DANIELS MIDLAND CO	ADM	5,216	$393,390	0.02%
247	HOST HOTELS & RESORTS INC	HST	24,192	$388,765	0.02%
248	JOHNSON CTLS INTL PLC	G51502105	7,083	$376,886	0.01%
249	WISDOMTREE TR	WT	6,106	$375,457	0.01%
250	BROWN FORMAN CORP	BF-B	6,468	$373,138	0.01%
251	ISHARES TR	464288687	12,327	$371,659	0.01%
252	ACCENTURE PLC IRELAND	ACN	1,206	$370,374	0.01%
253	ISHARES TR	464287721	3,479	$365,016	0.01%
254	INTERCONTINENTAL EXCHANGE IN	45866F104	3,276	$360,425	0.01%
255	CHUBB LIMITED	CB	1,635	$340,374	0.01%
256	VANGUARD INDEX FDS	922908637	1,672	$327,193	0.01%
257	SCHWAB STRATEGIC TR	808524722	7,919	$327,054	0.01%
258	PSB HLDGS INC WIS	69360N108	14,958	$316,361	0.01%
259	SEMPRA	SREA	4,600	$312,938	0.01%
260	GRAINGER W W INC	384802104	449	$310,635	0.01%
261	EDISON INTL	281020107	4,832	$305,817	0.01%
262	VANGUARD WORLD FDS	92204A108	1,130	$304,388	0.01%
263	SCHWAB STRATEGIC TR	808524201	5,830	$294,998	0.01%
264	MANITOWOC CO INC	MTW	19,342	$291,097	0.01%
265	VANGUARD CHARLOTTE FDS	92203J407	6,083	$290,949	0.01%
266	SCHWAB STRATEGIC TR	808524409	4,482	$288,909	0.01%
267	NUTRIEN LTD	NTR	4,635	$286,257	0.01%
268	VANGUARD WORLD FDS	92204A504	1,214	$285,411	0.01%
269	AVANOS MED INC	AVNS	13,010	$263,062	0.01%
270	ICON PLC	ICLR	1,058	$260,532	0.01%
271	CARLISLE COS INC	142339100	1,000	$259,260	0.01%
272	OSHKOSH CORP	OSK	2,715	$259,092	0.01%
273	FED AGRI MTG CORP	313148108	2,000	$256,000	0.01%
274	KLA CORP	KLAC	543	$249,052	0.01%
275	RAMBUS INC DEL	RMBS	4,300	$239,897	0.01%
276	BROADCOM INC	AVGO	288	$239,207	0.01%
277	GILEAD SCIENCES INC	GILD	3,167	$237,334	0.01%
278	RBC BEARINGS INC	RBC	1,012	$236,939	0.01%
279	FASTENAL CO	FAST	4,293	$234,569	0.01%
280	MGE ENERGY INC	MGEE	3,360	$230,193	0.01%
281	KADANT INC	KAI	1,014	$228,707	0.01%
282	CINTAS CORP	CTAS	470	$226,074	0.01%
283	SBA COMMUNICATIONS CORP NEW	SBAC	1,125	$225,191	0.01%
284	VALERO ENERGY CORP	VLO	1,589	$225,177	0.01%
285	ISHARES TR	464287176	2,167	$224,760	0.01%
286	BLACKSTONE INC	BX	2,095	$224,458	0.01%
287	MORGAN STANLEY	MS-PQ	2,712	$221,488	0.01%
288	KELLANOVA	BEKE	3,691	$219,651	0.01%
289	EXACT SCIENCES CORP	30063P105	3,115	$212,505	0.01%
290	POOL CORP	POOL	588	$209,386	0.01%
291	NOVO-NORDISK A S	NONOF	2,280	$207,343	0.01%
292	ISHARES TR	464288182	3,264	$207,264	0.01%
293	BALCHEM CORP	BCPC	1,653	$205,038	0.01%
294	VANGUARD INDEX FDS	922908652	1,429	$204,818	0.01%
295	GUIDEWIRE SOFTWARE INC	GWRE	2,257	$203,130	0.01%
296	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,957	$201,193	0.01%
297	ISHARES TR	464288414	1,962	$201,183	0.01%
298	GENERAL DYNAMICS CORP	GD	910	$201,081	0.01%
299	FORD MTR CO DEL	345370860	15,989	$198,583	0.01%
300	WARNER BROS DISCOVERY INC	WBD	10,353	$112,432	0.00%
301	CYTODYN INC	CYDY	21,136	$3,919	0.00%
302	EASTGATE BIOTECH CORP	277253100	288,600	$490	0.00%
303	WELLNESS CTR USA INC	94973A103	12,500	$25	0.00%