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 |
|---|---|---|---|---|---|
| 401 | NIONIO INC | 3,275 | $0 | 0.00% | |
| 402 | OKEONEOK INC NEW | 131 | $0 | 0.00% | |
| 403 | CCLCARNIVAL CORP | 1,943 | $0 | 0.00% | |
| 404 | APOAPOLLO GLOBAL MGMT INC | 230 | $0 | 0.00% | |
| 405 | GWWGRAINGER W W INC | 26 | $0 | 0.00% | |
| 406 | TLRYEURTILRAY BRANDS INC | 2,000 | $0 | 0.00% | |
| 407 | VYMIVANGUARD WHITEHALL FDS | 2,354 | $0 | 0.00% | |
| 408 | GGZGABELLI GLOBAL SMALL & MID C | 760 | $0 | 0.00% | |
| 409 | DEDEERE & CO | 74 | $0 | 0.00% | |
| 410 | TERTERADYNE INC | 50 | $0 | 0.00% | |
| 411 | PINSPINTEREST INC | 250 | $0 | 0.00% | |
| 412 | MDLZMONDELEZ INTL INC | 307 | $0 | 0.00% | |
| 413 | RGTROYCE GLOBAL TRUST INC | 600 | $0 | 0.00% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 2,154 | $0 | 0.00% | |
| 415 | ITIEURITERIS INC NEW | 12,720 | $0 | 0.00% | |
| 416 | BLKCHFBLACKROCK INC | 106 | $0 | 0.00% | |
| 417 | IWDISHARES TR | 86 | $0 | 0.00% | |
| 418 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,060 | $0 | 0.00% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 16 | $0 | 0.00% | |
| 420 | SCHVSCHWAB STRATEGIC TR | 11,756 | $0 | 0.00% | |
| 421 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $0 | 0.00% | |
| 422 | ONEWONEWATER MARINE INC | 4,621 | $0 | 0.00% | |
| 423 | WABWABTEC | 1 | $0 | 0.00% | |
| 424 | BACBANK AMERICA CORP | 3,447 | $0 | 0.00% | |
| 425 | PEOEXELON CORP | 458 | $0 | 0.00% | |
| 426 | IWFISHARES TR | 1,152 | $0 | 0.00% | |
| 427 | VHTVANGUARD WORLD FD | 80 | $0 | 0.00% | |
| 428 | TELTE CONNECTIVITY LTD | 95 | $0 | 0.00% | |
| 429 | FTNTFORTINET INC | 325 | $0 | 0.00% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC. | 500 | $0 | 0.00% | |
| 431 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.00% | |
| 432 | BPBP PLC | 21,385 | $0 | 0.00% | |
| 433 | VTRSVIATRIS INC | 500 | $0 | 0.00% | |
| 434 | GLDMWORLD GOLD TR | 1,877 | $0 | 0.00% | |
| 435 | RUNRUSH ENTERPRISES INC | 2,734 | $0 | 0.00% | |
| 436 | NXTGFIRST TR EXCHANGE TRADED FD | 457 | $0 | 0.00% | |
| 437 | MOALTRIA GROUP INC | 2,043 | $0 | 0.00% | |
| 438 | LAMRLAMAR ADVERTISING CO NEW | 1,869 | $0 | 0.00% | |
| 439 | PEBOPEOPLES BANCORP INC | 4,862 | $0 | 0.00% | |
| 440 | VOOVVANGUARD ADMIRAL FDS INC | 75 | $0 | 0.00% | |
| 441 | WTRGESSENTIAL UTILS INC | 463 | $0 | 0.00% | |
| 442 | SLRNACELYRIN INC | 1,900 | $0 | 0.00% | |
| 443 | LRMRLARIMAR THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 54 | $0 | 0.00% | |
| 445 | RYROYAL BK CDA | 4,310 | $0 | 0.00% | |
| 446 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,007 | $0 | 0.00% | |
| 447 | WIWWESTERN AST INFL LKD OPP & I | 0 | $0 | 0.00% | |
| 448 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,382 | $0 | 0.00% | |
| 449 | TRVCCITIGROUP INC | 50 | $0 | 0.00% | |
| 450 | CEGCONSTELLATION ENERGY CORP | 154 | $0 | 0.00% | |
| 451 | MPMP MATERIALS CORP | 56,521 | $0 | 0.00% | |
| 452 | MLPMAUI LD & PINEAPPLE INC | 3,256 | $0 | 0.00% | |
| 453 | LBTYALIBERTY GLOBAL LTD | 11,030 | $0 | 0.00% | |
| 454 | UALUNITED AIRLS HLDGS INC | 200 | $0 | 0.00% | |
| 455 | LBRDALIBERTY BROADBAND CORP | 3,340 | $0 | 0.00% | |
| 456 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,405 | $0 | 0.00% | |
| 457 | CWTCALIFORNIA WTR SVC GROUP | 145 | $0 | 0.00% | |
| 458 | IWSISHARES TR | 84 | $0 | 0.00% | |
| 459 | IVEISHARES TR | 173 | $0 | 0.00% | |
| 460 | FLOFLOWERS FOODS INC | 550 | $0 | 0.00% | |
| 461 | FDMT4D MOLECULAR THERAPEUTICS IN | 500 | $0 | 0.00% | |
| 462 | CSTLCASTLE BIOSCIENCES INC | 90 | $0 | 0.00% | |
| 463 | IJHISHARES TR | 3,620 | $0 | 0.00% | |
| 464 | MNSTMONSTER BEVERAGE CORP NEW | 144 | $0 | 0.00% | |
| 465 | ABEVAMBEV SA | 65,700 | $0 | 0.00% | |
| 466 | UNPUNION PAC CORP | 2,823 | $0 | 0.00% | |
| 467 | ARANTERO RESOURCES CORP | 122 | $0 | 0.00% | |
| 468 | SSBUSDSOUTHSTATE CORPORATION | 1,478 | $0 | 0.00% | |
| 469 | VTVVANGUARD INDEX FDS | 935 | $0 | 0.00% | |
| 470 | QTTBQ32 BIO INC | 11 | $0 | 0.00% | |
| 471 | SCHHSCHWAB STRATEGIC TR | 371 | $0 | 0.00% | |
| 472 | BBUCBROOKFIELD BUSINESS CORP | 10,955 | $0 | 0.00% | |
| 473 | PSXPHILLIPS 66 | 103 | $0 | 0.00% | |
| 474 | VPUVANGUARD WORLD FD | 100 | $0 | 0.00% | |
| 475 | AVGOBROADCOM INC | 40 | $0 | 0.00% | |
| 476 | ESGVVANGUARD WORLD FD | 30 | $0 | 0.00% | |
| 477 | KRKROGER CO | 341 | $0 | 0.00% | |
| 478 | EWTXEDGEWISE THERAPEUTICS INC | 600 | $0 | 0.00% | |
| 479 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.00% | |
| 480 | DKNGDRAFTKINGS INC NEW | 200 | $0 | 0.00% | |
| 481 | VTSVITESSE ENERGY INC | 1,349 | $0 | 0.00% | |
| 482 | ANAUTONATION INC | 1,143 | $0 | 0.00% | |
| 483 | NVSNNOVARTIS AG | 1,012 | $0 | 0.00% | |
| 484 | IINNINSPIRA TECHNOLOGIES OXY BHN | 2,650 | $0 | 0.00% | |
| 485 | CWBCCOMMUNITY WEST BANCSHARES NE | 4,412 | $0 | 0.00% | |
| 486 | FVDFIRST TR VALUE LINE DIVID IN | 1,923 | $0 | 0.00% | |
| 487 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.00% | |
| 488 | EXASEXACT SCIENCES CORP | 300 | $0 | 0.00% | |
| 489 | EDCONSOLIDATED EDISON INC | 676 | $0 | 0.00% | |
| 490 | OVVOVINTIV INC | 89 | $0 | 0.00% | |
| 491 | DWDMORGAN STANLEY | 560 | $0 | 0.00% | |
| 492 | VYXNCR VOYIX CORPORATION | 14,000 | $0 | 0.00% | |
| 493 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 494 | REGLPROSHARES TR | 351 | $0 | 0.00% | |
| 495 | CMCSACOMCAST CORP NEW | 8,253 | $0 | 0.00% | |
| 496 | SDGRSCHRODINGER INC | 400 | $0 | 0.00% | |
| 497 | CELCCELCUITY INC | 300 | $0 | 0.00% | |
| 498 | VVISA INC | 3,595 | $0 | 0.00% | |
| 499 | AVDVAMERICAN CENTY ETF TR | 36 | $0 | 0.00% | |
| 500 | IEFISHARES TR | 853 | $0 | 0.00% |