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 |
|---|---|---|---|---|---|
| 301 | HUBSHUBSPOT INC | 16 | $0 | 0.00% | |
| 302 | AVSUAMERICAN CENTY ETF TR | 4,019 | $0 | 0.00% | |
| 303 | AVDAMERICAN VANGUARD CORP | 8,402 | $0 | 0.00% | |
| 304 | HBMHUDBAY MINERALS INC | 88,537 | $0 | 0.00% | |
| 305 | IYRISHARES TR | 8 | $0 | 0.00% | |
| 306 | APDAIR PRODS & CHEMS INC | 400 | $0 | 0.00% | |
| 307 | SNOWSNOWFLAKE INC | 63 | $0 | 0.00% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 7,684 | $0 | 0.00% | |
| 309 | VERIVERITONE INC | 20,675 | $0 | 0.00% | |
| 310 | ELVELEVANCE HEALTH INC | 50 | $0 | 0.00% | |
| 311 | DOCUDOCUSIGN INC | 50 | $0 | 0.00% | |
| 312 | VNTVONTIER CORPORATION | 3,926 | $0 | 0.00% | |
| 313 | OGNORGANON & CO | 14,780 | $0 | 0.00% | |
| 314 | VNQVANGUARD INDEX FDS | 7,638 | $0 | 0.00% | |
| 315 | ATNMACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.00% | |
| 316 | ANDEANDERSONS INC | 852 | $0 | 0.00% | |
| 317 | MGCVANGUARD WORLD FD | 20 | $0 | 0.00% | |
| 318 | MINTPIMCO ETF TR | 351 | $0 | 0.00% | |
| 319 | OABIOMNIAB INC | 20,480 | $0 | 0.00% | |
| 320 | SOFISOFI TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.00% | |
| 322 | ROIVROIVANT SCIENCES LTD | 1,500 | $0 | 0.00% | |
| 323 | GLREGREENLIGHT CAPITAL RE LTD | 5,195 | $0 | 0.00% | |
| 324 | VONVVANGUARD SCOTTSDALE FDS | 729 | $0 | 0.00% | |
| 325 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 326 | TRYBARINGS BDC INC | 21,010 | $0 | 0.00% | |
| 327 | STNGSCORPIO TANKERS INC | 1,074 | $0 | 0.00% | |
| 328 | FNDASCHWAB STRATEGIC TR | 183 | $0 | 0.00% | |
| 329 | GISGENERAL MLS INC | 250 | $0 | 0.00% | |
| 330 | LUCKBOWLERO CORP | 11,840 | $0 | 0.00% | |
| 331 | SHMSPDR SER TR | 3,069 | $0 | 0.00% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 137 | $0 | 0.00% | |
| 333 | PYPLPAYPAL HLDGS INC | 25 | $0 | 0.00% | |
| 334 | WPCWP CAREY INC | 10 | $0 | 0.00% | |
| 335 | BKBANK NEW YORK MELLON CORP | 6,008 | $0 | 0.00% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 246 | $0 | 0.00% | |
| 337 | AONAON PLC | 1,138 | $0 | 0.00% | |
| 338 | TELATELA BIO INC | 525 | $0 | 0.00% | |
| 339 | ARMARM HOLDINGS PLC | 700 | $0 | 0.00% | |
| 340 | MOSMOSAIC CO NEW | 39 | $0 | 0.00% | |
| 341 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 342 | EEMISHARES TR | 1,516 | $0 | 0.00% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 132 | $0 | 0.00% | |
| 344 | IMVTIMMUNOVANT INC | 600 | $0 | 0.00% | |
| 345 | BRSPBRIGHTSPIRE CAPITAL INC | 28,430 | $0 | 0.00% | |
| 346 | IEIISHARES TR | 5,247 | $0 | 0.00% | |
| 347 | IWMISHARES TR | 750 | $0 | 0.00% | |
| 348 | ITTITT INC | 610 | $0 | 0.00% | |
| 349 | ESGEISHARES INC | 1,272 | $0 | 0.00% | |
| 350 | VKTXVIKING THERAPEUTICS INC | 150 | $0 | 0.00% | |
| 351 | INZYINOZYME PHARMA INC | 500 | $0 | 0.00% | |
| 352 | LULULULULEMON ATHLETICA INC | 40 | $0 | 0.00% | |
| 353 | LOWLOWES COS INC | 444 | $0 | 0.00% | |
| 354 | GMEDGLOBUS MED INC | 30 | $0 | 0.00% | |
| 355 | DARDARLING INGREDIENTS INC | 6,260 | $0 | 0.00% | |
| 356 | CGCARLYLE GROUP INC | 6,240 | $0 | 0.00% | |
| 357 | SKAASKECHERS U S A INC | 6,311 | $0 | 0.00% | |
| 358 | ASHRDBX ETF TR | 634 | $0 | 0.00% | |
| 359 | PDNINVESCO EXCH TRADED FD TR II | 146 | $0 | 0.00% | |
| 360 | NUVNUVEEN MUN VALUE FD INC | 98,600 | $0 | 0.00% | |
| 361 | CABOCABLE ONE INC | 938 | $0 | 0.00% | |
| 362 | UMHUMH PPTYS INC | 12,760 | $0 | 0.00% | |
| 363 | FISVFISERV INC | 375 | $0 | 0.00% | |
| 364 | HOODROBINHOOD MKTS INC | 500 | $0 | 0.00% | |
| 365 | VGKVANGUARD INTL EQUITY INDEX F | 37 | $0 | 0.00% | |
| 366 | VEUVANGUARD INTL EQUITY INDEX F | 570 | $0 | 0.00% | |
| 367 | PKPARK HOTELS & RESORTS INC | 14,205 | $0 | 0.00% | |
| 368 | ADUNITED STATES CELLULAR CORP | 480 | $0 | 0.00% | |
| 369 | HONHONEYWELL INTL INC | 2,623 | $0 | 0.00% | |
| 370 | MBBISHARES TR | 55 | $0 | 0.00% | |
| 371 | CHWYCHEWY INC | 100 | $0 | 0.00% | |
| 372 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81 | $0 | 0.00% | |
| 373 | AQLTISHARES TR | 29 | $0 | 0.00% | |
| 374 | GBTCGRAYSCALE BITCOIN TR BTC | 910 | $0 | 0.00% | |
| 375 | PBPROSPERITY BANCSHARES INC | 3,721 | $0 | 0.00% | |
| 376 | MDYVSPDR SER TR | 223 | $0 | 0.00% | |
| 377 | VGTVANGUARD WORLD FD | 55 | $0 | 0.00% | |
| 378 | SCHESCHWAB STRATEGIC TR | 12,853 | $0 | 0.00% | |
| 379 | IBITISHARES BITCOIN TR | 1,360 | $0 | 0.00% | |
| 380 | SPYMSPDR SER TR | 40 | $0 | 0.00% | |
| 381 | ELLAUDER ESTEE COS INC | 37 | $0 | 0.00% | |
| 382 | IJSISHARES TR | 10,022 | $0 | 0.00% | |
| 383 | AZNASTRAZENECA PLC | 36 | $0 | 0.00% | |
| 384 | ON1OLD NATL BANCORP IND | 12,710 | $0 | 0.00% | |
| 385 | MLPXGLOBAL X FDS | 176 | $0 | 0.00% | |
| 386 | WOWWIDEOPENWEST INC | 9,155 | $0 | 0.00% | |
| 387 | DHRDANAHER CORPORATION | 45 | $0 | 0.00% | |
| 388 | ZTSZOETIS INC | 41 | $0 | 0.00% | |
| 389 | DFUSDIMENSIONAL ETF TRUST | 65 | $0 | 0.00% | |
| 390 | SUSUNCOR ENERGY INC NEW | 388 | $0 | 0.00% | |
| 391 | ADSKAUTODESK INC | 94 | $0 | 0.00% | |
| 392 | OGEOGE ENERGY CORP | 8,586 | $0 | 0.00% | |
| 393 | CNACNA FINL CORP | 6,155 | $0 | 0.00% | |
| 394 | NMLNEUBERGER BERMAN ENERGY INFR | 10,740 | $0 | 0.00% | |
| 395 | ABNBAIRBNB INC | 200 | $0 | 0.00% | |
| 396 | GBYSANGAMO THERAPEUTICS INC | 3,666 | $0 | 0.00% | |
| 397 | AGGISHARES TR | 5,380 | $0 | 0.00% | |
| 398 | USMVISHARES TR | 195 | $0 | 0.00% | |
| 399 | CNHICNH INDL N V | 448 | $0 | 0.00% | |
| 400 | KMIKINDER MORGAN INC DEL | 27,092 | $0 | 0.00% |