BFSG, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$789K
Holdings
618
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 2,607 | $0 | 0.00% | |
| 202 | CBCHUBB LIMITED | 335 | $0 | 0.00% | |
| 203 | VNOVORNADO RLTY TR | 6,031 | $0 | 0.00% | |
| 204 | LDOSLEIDOS HOLDINGS INC | 470 | $0 | 0.00% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 64 | $0 | 0.00% | |
| 206 | 8CWCROWN CASTLE INC | 800 | $0 | 0.00% | |
| 207 | ESEVERSOURCE ENERGY | 500 | $0 | 0.00% | |
| 208 | GSLCGOLDMAN SACHS ETF TR | 959 | $0 | 0.00% | |
| 209 | FULCFULCRUM THERAPEUTICS INC | 2,510 | $0 | 0.00% | |
| 210 | OI*O-I GLASS INC | 18,770 | $0 | 0.00% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 1,492 | $0 | 0.00% | |
| 212 | EFAISHARES TR | 539 | $0 | 0.00% | |
| 213 | LBTYALIBERTY GLOBAL LTD | 3,203 | $0 | 0.00% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 21,804 | $0 | 0.00% | |
| 215 | PUBMPUBMATIC INC | 543 | $0 | 0.00% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 720 | $0 | 0.00% | |
| 217 | STNESTONECO LTD | 20 | $0 | 0.00% | |
| 218 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,246 | $0 | 0.00% | |
| 219 | MREOMEREO BIOPHARMA GROUP PLC | 1,000 | $0 | 0.00% | |
| 220 | GEVGE VERNOVA INC | 62 | $0 | 0.00% | |
| 221 | CCCHEMOURS CO | 4,009 | $0 | 0.00% | |
| 222 | SCHWSCHWAB CHARLES CORP | 118 | $0 | 0.00% | |
| 223 | BYNDBEYOND MEAT INC | 60 | $0 | 0.00% | |
| 224 | VSTOEURVISTA OUTDOOR INC | 100 | $0 | 0.00% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,739 | $0 | 0.00% | |
| 226 | PBFPBF ENERGY INC | 5,766 | $0 | 0.00% | |
| 227 | PKOHPARK-OHIO HLDGS CORP | 8,595 | $0 | 0.00% | |
| 228 | KLGWK KELLOGG CO | 5,087 | $0 | 0.00% | |
| 229 | PAGPENSKE AUTOMOTIVE GRP INC | 1,241 | $0 | 0.00% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 128 | $0 | 0.00% | |
| 231 | KELKELLANOVA | 310 | $0 | 0.00% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 140 | $0 | 0.00% | |
| 233 | LMNDLEMONADE INC | 3 | $0 | 0.00% | |
| 234 | DYHTARGET CORP | 121 | $0 | 0.00% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 118 | $0 | 0.00% | |
| 236 | LILALIBERTY LATIN AMERICA LTD | 3,598 | $0 | 0.00% | |
| 237 | DALDELTA AIR LINES INC DEL | 450 | $0 | 0.00% | |
| 238 | DBRGDIGITALBRIDGE GROUP INC | 9,855 | $0 | 0.00% | |
| 239 | VLOVALERO ENERGY CORP | 2,079 | $0 | 0.00% | |
| 240 | DHID R HORTON INC | 179 | $0 | 0.00% | |
| 241 | EMREMERSON ELEC CO | 75 | $0 | 0.00% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 30,610 | $0 | 0.00% | |
| 243 | PPLPPL CORP | 21,120 | $0 | 0.00% | |
| 244 | ALEXALEXANDER & BALDWIN INC NEW | 1,420 | $0 | 0.00% | |
| 245 | BHCBAUSCH HEALTH COS INC | 11,450 | $0 | 0.00% | |
| 246 | LF2PACIFIC PREMIER BANCORP | 3,211 | $0 | 0.00% | |
| 247 | SPNTSIRIUSPOINT LTD | 41,859 | $0 | 0.00% | |
| 248 | EMBCEMBECTA CORP | 2,662 | $0 | 0.00% | |
| 249 | QDELQUIDELORTHO CORP | 5,023 | $0 | 0.00% | |
| 250 | CAMTCAMTEK LTD | 24 | $0 | 0.00% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 39 | $0 | 0.00% | |
| 252 | MRNAMODERNA INC | 20 | $0 | 0.00% | |
| 253 | NOWSERVICENOW INC | 38 | $0 | 0.00% | |
| 254 | ARCOARCOS DORADOS HOLDINGS INC | 16,395 | $0 | 0.00% | |
| 255 | IVWISHARES TR | 2,022 | $0 | 0.00% | |
| 256 | INSEINSPIRED ENTMT INC | 9,875 | $0 | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 115 | $0 | 0.00% | |
| 258 | XERSXERIS BIOPHARMA HOLDINGS INC | 2,000 | $0 | 0.00% | |
| 259 | DBXDROPBOX INC | 255 | $0 | 0.00% | |
| 260 | AZOAUTOZONE INC | 31 | $0 | 0.00% | |
| 261 | IJRISHARES TR | 2,946 | $0 | 0.00% | |
| 262 | SABRSABRE CORP | 800 | $0 | 0.00% | |
| 263 | ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $0 | 0.00% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS INC | 3,500 | $0 | 0.00% | |
| 265 | BSRRSIERRA BANCORP | 5,395 | $0 | 0.00% | |
| 266 | FDSFACTSET RESH SYS INC | 23 | $0 | 0.00% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 268 | ALSALLSTATE CORP | 952 | $0 | 0.00% | |
| 269 | VEAVANGUARD TAX-MANAGED FDS | 6,027 | $0 | 0.00% | |
| 270 | BILSPDR SER TR | 24 | $0 | 0.00% | |
| 271 | FUBOFUBOTV INC | 300 | $0 | 0.00% | |
| 272 | XOSXOS INC | 22 | $0 | 0.00% | |
| 273 | ASCARDMORE SHIPPING CORP | 6,656 | $0 | 0.00% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 200 | $0 | 0.00% | |
| 275 | FWRDUSDFORWARD AIR CORP | 10,096 | $0 | 0.00% | |
| 276 | SLBSCHLUMBERGER LTD | 74 | $0 | 0.00% | |
| 277 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 278 | BRCCBRC INC | 15,585 | $0 | 0.00% | |
| 279 | ACBAURORA CANNABIS INC | 32 | $0 | 0.00% | |
| 280 | TDTORONTO DOMINION BK ONT | 897 | $0 | 0.00% | |
| 281 | LLOEWS CORP | 23 | $0 | 0.00% | |
| 282 | BAXBAXTER INTL INC | 274 | $0 | 0.00% | |
| 283 | AVDLAVADEL PHARMACEUTICALS PLC | 500 | $0 | 0.00% | |
| 284 | SUISUN CMNTYS INC | 1,436 | $0 | 0.00% | |
| 285 | SRCLSTERICYCLE INC | 200 | $0 | 0.00% | |
| 286 | BOCBOSTON OMAHA CORP | 5,705 | $0 | 0.00% | |
| 287 | MUBISHARES TR | 200 | $0 | 0.00% | |
| 288 | VSTVISTRA CORP | 95 | $0 | 0.00% | |
| 289 | SEBSEABOARD CORP DEL | 124 | $0 | 0.00% | |
| 290 | BXBLACKSTONE INC | 651 | $0 | 0.00% | |
| 291 | BUWABIO RAD LABS INC | 237 | $0 | 0.00% | |
| 292 | EUSBISHARES TR | 14,836 | $0 | 0.00% | |
| 293 | PRDOPERDOCEO ED CORP | 4,575 | $0 | 0.00% | |
| 294 | VTGNVISTAGEN THERAPEUTICS INC | 1,000 | $0 | 0.00% | |
| 295 | DISDISNEY WALT CO | 2,588 | $0 | 0.00% | |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.00% | |
| 297 | UNFIUNITED NAT FOODS INC | 13,214 | $0 | 0.00% | |
| 298 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 299 | VEEVVEEVA SYS INC | 1,288 | $0 | 0.00% | |
| 300 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,820 | $0 | 0.00% |