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 |
|---|---|---|---|---|---|
| 501 | LBRDALIBERTY BROADBAND CORP | 3,005 | $0 | 0.00% | |
| 502 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,680 | $0 | 0.00% | |
| 503 | CWTCALIFORNIA WTR SVC GROUP | 145 | $0 | 0.00% | |
| 504 | IWSISHARES TR | 84 | $0 | 0.00% | |
| 505 | IVEISHARES TR | 347 | $0 | 0.00% | |
| 506 | FLOFLOWERS FOODS INC | 550 | $0 | 0.00% | |
| 507 | FDMT4D MOLECULAR THERAPEUTICS IN | 500 | $0 | 0.00% | |
| 508 | CSTLCASTLE BIOSCIENCES INC | 90 | $0 | 0.00% | |
| 509 | IJHISHARES TR | 3,620 | $0 | 0.00% | |
| 510 | MNSTMONSTER BEVERAGE CORP NEW | 144 | $0 | 0.00% | |
| 511 | UNPUNION PAC CORP | 2,870 | $0 | 0.00% | |
| 512 | ARANTERO RESOURCES CORP | 122 | $0 | 0.00% | |
| 513 | NGGNATIONAL GRID PLC | 100 | $0 | 0.00% | |
| 514 | SSBUSDSOUTHSTATE CORPORATION | 1,653 | $0 | 0.00% | |
| 515 | VTVVANGUARD INDEX FDS | 1,143 | $0 | 0.00% | |
| 516 | QTTBQ32 BIO INC | 11 | $0 | 0.00% | |
| 517 | MBLYMOBILEYE GLOBAL INC | 50 | $0 | 0.00% | |
| 518 | BBUCBROOKFIELD BUSINESS CORP | 10,955 | $0 | 0.00% | |
| 519 | SCHHSCHWAB STRATEGIC TR | 148 | $0 | 0.00% | |
| 520 | VUGVANGUARD INDEX FDS | 42 | $0 | 0.00% | |
| 521 | PSXPHILLIPS 66 | 103 | $0 | 0.00% | |
| 522 | VPUVANGUARD WORLD FD | 100 | $0 | 0.00% | |
| 523 | AVGOBROADCOM INC | 37 | $0 | 0.00% | |
| 524 | ESGVVANGUARD WORLD FD | 32 | $0 | 0.00% | |
| 525 | KRKROGER CO | 241 | $0 | 0.00% | |
| 526 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.00% | |
| 527 | LCLENDINGCLUB CORP | 10 | $0 | 0.00% | |
| 528 | DKNGDRAFTKINGS INC NEW | 200 | $0 | 0.00% | |
| 529 | VTSVITESSE ENERGY INC | 1,591 | $0 | 0.00% | |
| 530 | ANAUTONATION INC | 1,143 | $0 | 0.00% | |
| 531 | MGRXMANGOCEUTICALS INC | 200 | $0 | 0.00% | |
| 532 | NVSNNOVARTIS AG | 1,002 | $0 | 0.00% | |
| 533 | IINNINSPIRA TECHNOLOGIES OXY BHN | 650 | $0 | 0.00% | |
| 534 | CNRCANADIAN NATL RY CO | 200 | $0 | 0.00% | |
| 535 | INMINMED PHARMACEUTICALS INC | 200 | $0 | 0.00% | |
| 536 | FVDFIRST TR VALUE LINE DIVID IN | 1,923 | $0 | 0.00% | |
| 537 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.00% | |
| 538 | EXASEXACT SCIENCES CORP | 300 | $0 | 0.00% | |
| 539 | REMISHARES TR | 1,414 | $0 | 0.00% | |
| 540 | EZPWEZCORP INC | 100 | $0 | 0.00% | |
| 541 | EDCONSOLIDATED EDISON INC | 777 | $0 | 0.00% | |
| 542 | BBJPJ P MORGAN EXCHANGE TRADED F | 932 | $0 | 0.00% | |
| 543 | OVVOVINTIV INC | 89 | $0 | 0.00% | |
| 544 | DWDMORGAN STANLEY | 560 | $0 | 0.00% | |
| 545 | VYXNCR VOYIX CORPORATION | 910 | $0 | 0.00% | |
| 546 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 547 | REGLPROSHARES TR | 351 | $0 | 0.00% | |
| 548 | CMCSACOMCAST CORP NEW | 8,253 | $0 | 0.00% | |
| 549 | SDGRSCHRODINGER INC | 400 | $0 | 0.00% | |
| 550 | VVISA INC | 3,540 | $0 | 0.00% | |
| 551 | IEFISHARES TR | 988 | $0 | 0.00% | |
| 552 | JBGSJBG SMITH PPTYS | 11,553 | $0 | 0.00% | |
| 553 | GENGEN DIGITAL INC | 100 | $0 | 0.00% | |
| 554 | MGKVANGUARD WORLD FD | 46 | $0 | 0.00% | |
| 555 | CRSPCRISPR THERAPEUTICS AG | 206 | $0 | 0.00% | |
| 556 | ATECALPHATEC HLDGS INC | 27,300 | $0 | 0.00% | |
| 557 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,234 | $0 | 0.00% | |
| 558 | SCHBSCHWAB STRATEGIC TR | 746 | $0 | 0.00% | |
| 559 | FSPFRANKLIN STR PPTYS CORP | 54,550 | $0 | 0.00% | |
| 560 | XELXCEL ENERGY INC | 955 | $0 | 0.00% | |
| 561 | JMIAJUMIA TECHNOLOGIES AG | 350 | $0 | 0.00% | |
| 562 | BCEBCE INC | 465 | $0 | 0.00% | |
| 563 | KAMNUSDKAMAN CORP | 1 | $0 | 0.00% | |
| 564 | BBYBEST BUY INC | 320 | $0 | 0.00% | |
| 565 | CLRBUSDCELLECTAR BIOSCIENCES INC | 1,000 | $0 | 0.00% | |
| 566 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 567 | CAGCONAGRA BRANDS INC | 32,651 | $0 | 0.00% | |
| 568 | BBIOBRIDGEBIO PHARMA INC | 450 | $0 | 0.00% | |
| 569 | BHFBRIGHTHOUSE FINL INC | 3,160 | $0 | 0.00% | |
| 570 | IBBISHARES TR | 90 | $0 | 0.00% | |
| 571 | DO1USDDIAMOND OFFSHORE DRILLING IN | 6,941 | $0 | 0.00% | |
| 572 | XLUSELECT SECTOR SPDR TR | 12,590 | $0 | 0.00% | |
| 573 | WRKUSDWESTROCK CO | 2,394 | $0 | 0.00% | |
| 574 | ISRGINTUITIVE SURGICAL INC | 23 | $0 | 0.00% | |
| 575 | 7HPHP INC | 113 | $0 | 0.00% | |
| 576 | MCHIISHARES TR | 385 | $0 | 0.00% | |
| 577 | NFGNATIONAL FUEL GAS CO | 100 | $0 | 0.00% | |
| 578 | XYZBLOCK INC | 50 | $0 | 0.00% | |
| 579 | EWEDWARDS LIFESCIENCES CORP | 7,095 | $0 | 0.00% | |
| 580 | MRVLMARVELL TECHNOLOGY INC | 25 | $0 | 0.00% | |
| 581 | HEESEURH & E EQUIPMENT SERVICES INC | 180 | $0 | 0.00% | |
| 582 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $0 | 0.00% | |
| 583 | IGSBISHARES TR | 1 | $0 | 0.00% | |
| 584 | OTISOTIS WORLDWIDE CORP | 50 | $0 | 0.00% | |
| 585 | CAVACAVA GROUP INC | 14,226 | $0 | 0.00% | |
| 586 | CITHE CIGNA GROUP | 19 | $0 | 0.00% | |
| 587 | YUMCYUM CHINA HLDGS INC | 354 | $0 | 0.00% | |
| 588 | NOBLPROSHARES TR | 977 | $0 | 0.00% | |
| 589 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 590 | ACWXISHARES TR | 118 | $0 | 0.00% | |
| 591 | SRSPIRE INC | 5,268 | $0 | 0.00% | |
| 592 | ESGDISHARES TR | 1,114 | $0 | 0.00% | |
| 593 | JEFJEFFERIES FINL GROUP INC | 11,811 | $0 | 0.00% | |
| 594 | YUMYUM BRANDS INC | 200 | $0 | 0.00% | |
| 595 | ZMZOOM VIDEO COMMUNICATIONS IN | 50 | $0 | 0.00% | |
| 596 | TMUST-MOBILE US INC | 5,844 | $0 | 0.00% | |
| 597 | EVREVERCORE INC | 32 | $0 | 0.00% | |
| 598 | RPAYREPAY HLDGS CORP | 13,660 | $0 | 0.00% | |
| 599 | ACIALBERTSONS COS INC | 12,825 | $0 | 0.00% | |
| 600 | RGTROYCE GLOBAL VALUE TR INC | 600 | $0 | 0.00% |