BFSG, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$757K
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 952 | $0 | 0.00% | |
| 302 | VEAVANGUARD TAX-MANAGED FDS | 6,027 | $0 | 0.00% | |
| 303 | BILSPDR SER TR | 24 | $0 | 0.00% | |
| 304 | FUBOFUBOTV INC | 300 | $0 | 0.00% | |
| 305 | XOSXOS INC | 22 | $0 | 0.00% | |
| 306 | ASCARDMORE SHIPPING CORP | 11,766 | $0 | 0.00% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 200 | $0 | 0.00% | |
| 308 | FWRDUSDFORWARD AIR CORP | 8,313 | $0 | 0.00% | |
| 309 | SLBSCHLUMBERGER LTD | 74 | $0 | 0.00% | |
| 310 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 311 | BRCCBRC INC | 15,585 | $0 | 0.00% | |
| 312 | ACBAURORA CANNABIS INC | 32 | $0 | 0.00% | |
| 313 | TDTORONTO DOMINION BK ONT | 1,397 | $0 | 0.00% | |
| 314 | LLOEWS CORP | 23 | $0 | 0.00% | |
| 315 | BAXBAXTER INTL INC | 274 | $0 | 0.00% | |
| 316 | SUISUN CMNTYS INC | 1,606 | $0 | 0.00% | |
| 317 | SRCLSTERICYCLE INC | 200 | $0 | 0.00% | |
| 318 | BOCBOSTON OMAHA CORP | 3,090 | $0 | 0.00% | |
| 319 | MUBISHARES TR | 275 | $0 | 0.00% | |
| 320 | VSTVISTRA CORP | 95 | $0 | 0.00% | |
| 321 | SEBSEABOARD CORP DEL | 119 | $0 | 0.00% | |
| 322 | BXBLACKSTONE INC | 600 | $0 | 0.00% | |
| 323 | BUWABIO RAD LABS INC | 237 | $0 | 0.00% | |
| 324 | EUSBISHARES TR | 13,885 | $0 | 0.00% | |
| 325 | PRDOPERDOCEO ED CORP | 5,375 | $0 | 0.00% | |
| 326 | VTGNVISTAGEN THERAPEUTICS INC | 1,000 | $0 | 0.00% | |
| 327 | DISDISNEY WALT CO | 2,617 | $0 | 0.00% | |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.00% | |
| 329 | SCHDSCHWAB STRATEGIC TR | 3,035 | $0 | 0.00% | |
| 330 | UNFIUNITED NAT FOODS INC | 10,340 | $0 | 0.00% | |
| 331 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 332 | VEEVVEEVA SYS INC | 1,288 | $0 | 0.00% | |
| 333 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,820 | $0 | 0.00% | |
| 334 | HUBSHUBSPOT INC | 16 | $0 | 0.00% | |
| 335 | FLBLFRANKLIN TEMPLETON ETF TR | 250 | $0 | 0.00% | |
| 336 | AVSUAMERICAN CENTY ETF TR | 1,300 | $0 | 0.00% | |
| 337 | AVDAMERICAN VANGUARD CORP | 8,934 | $0 | 0.00% | |
| 338 | IYRISHARES TR | 8 | $0 | 0.00% | |
| 339 | APDAIR PRODS & CHEMS INC | 400 | $0 | 0.00% | |
| 340 | SNOWSNOWFLAKE INC | 63 | $0 | 0.00% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 7,521 | $0 | 0.00% | |
| 342 | VERIVERITONE INC | 15,715 | $0 | 0.00% | |
| 343 | ELVELEVANCE HEALTH INC | 50 | $0 | 0.00% | |
| 344 | DOCUDOCUSIGN INC | 50 | $0 | 0.00% | |
| 345 | VNTVONTIER CORPORATION | 4,586 | $0 | 0.00% | |
| 346 | OGNORGANON & CO | 18,456 | $0 | 0.00% | |
| 347 | JSPRJASPER THERAPEUTICS INC | 10 | $0 | 0.00% | |
| 348 | VNQVANGUARD INDEX FDS | 7,884 | $0 | 0.00% | |
| 349 | ATNMACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.00% | |
| 350 | ANDEANDERSONS INC | 1,697 | $0 | 0.00% | |
| 351 | MINTPIMCO ETF TR | 351 | $0 | 0.00% | |
| 352 | OABIOMNIAB INC | 20,480 | $0 | 0.00% | |
| 353 | SOFISOFI TECHNOLOGIES INC | 575 | $0 | 0.00% | |
| 354 | CHPTCHARGEPOINT HOLDINGS INC | 100 | $0 | 0.00% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.00% | |
| 356 | ROIVROIVANT SCIENCES LTD | 500 | $0 | 0.00% | |
| 357 | CLSEURCELESTICA INC | 500 | $0 | 0.00% | |
| 358 | GLREGREENLIGHT CAPITAL RE LTD | 4,610 | $0 | 0.00% | |
| 359 | VONVVANGUARD SCOTTSDALE FDS | 1,506 | $0 | 0.00% | |
| 360 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 361 | ARCCARES CAPITAL CORP | 254 | $0 | 0.00% | |
| 362 | TELFYTELEFONICA S A | 102 | $0 | 0.00% | |
| 363 | TRYBARINGS BDC INC | 21,010 | $0 | 0.00% | |
| 364 | CTVACORTEVA INC | 76 | $0 | 0.00% | |
| 365 | FNDASCHWAB STRATEGIC TR | 183 | $0 | 0.00% | |
| 366 | STNGSCORPIO TANKERS INC | 1,869 | $0 | 0.00% | |
| 367 | IGOVISHARES TR | 1 | $0 | 0.00% | |
| 368 | GISGENERAL MLS INC | 550 | $0 | 0.00% | |
| 369 | LUCKBOWLERO CORP | 11,820 | $0 | 0.00% | |
| 370 | SHMSPDR SER TR | 3,494 | $0 | 0.00% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 137 | $0 | 0.00% | |
| 372 | PYPLPAYPAL HLDGS INC | 100 | $0 | 0.00% | |
| 373 | WPCWP CAREY INC | 10 | $0 | 0.00% | |
| 374 | BKBANK NEW YORK MELLON CORP | 7,008 | $0 | 0.00% | |
| 375 | FNDFSCHWAB STRATEGIC TR | 646 | $0 | 0.00% | |
| 376 | AONAON PLC | 1,138 | $0 | 0.00% | |
| 377 | TELATELA BIO INC | 525 | $0 | 0.00% | |
| 378 | NVV1NOVAVAX INC | 100 | $0 | 0.00% | |
| 379 | ARMARM HOLDINGS PLC | 700 | $0 | 0.00% | |
| 380 | MOSMOSAIC CO NEW | 39 | $0 | 0.00% | |
| 381 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 382 | EEMISHARES TR | 1,543 | $0 | 0.00% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 215 | $0 | 0.00% | |
| 384 | BRSPBRIGHTSPIRE CAPITAL INC | 28,430 | $0 | 0.00% | |
| 385 | IEIISHARES TR | 5,247 | $0 | 0.00% | |
| 386 | IWMISHARES TR | 750 | $0 | 0.00% | |
| 387 | ITTITT INC | 660 | $0 | 0.00% | |
| 388 | AGNCAGNC INVT CORP | 108 | $0 | 0.00% | |
| 389 | ESGEISHARES INC | 1,272 | $0 | 0.00% | |
| 390 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,010 | $0 | 0.00% | |
| 391 | INZYINOZYME PHARMA INC | 500 | $0 | 0.00% | |
| 392 | LULULULULEMON ATHLETICA INC | 40 | $0 | 0.00% | |
| 393 | LOWLOWES COS INC | 444 | $0 | 0.00% | |
| 394 | GMEDGLOBUS MED INC | 30 | $0 | 0.00% | |
| 395 | DARDARLING INGREDIENTS INC | 4,205 | $0 | 0.00% | |
| 396 | CGCARLYLE GROUP INC | 6,240 | $0 | 0.00% | |
| 397 | SKAASKECHERS U S A INC | 6,393 | $0 | 0.00% | |
| 398 | ASHRDBX ETF TR | 634 | $0 | 0.00% | |
| 399 | PDNINVESCO EXCH TRADED FD TR II | 146 | $0 | 0.00% | |
| 400 | NUVNUVEEN MUN VALUE FD INC | 100,205 | $0 | 0.00% |