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 |
|---|---|---|---|---|---|
| 501 | JBGSJBG SMITH PPTYS | 12,655 | $0 | 0.00% | |
| 502 | MGKVANGUARD WORLD FD | 30 | $0 | 0.00% | |
| 503 | CRSPCRISPR THERAPEUTICS AG | 206 | $0 | 0.00% | |
| 504 | ATECALPHATEC HLDGS INC | 27,420 | $0 | 0.00% | |
| 505 | GEGE AEROSPACE | 251 | $0 | 0.00% | |
| 506 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,589 | $0 | 0.00% | |
| 507 | SCHBSCHWAB STRATEGIC TR | 746 | $0 | 0.00% | |
| 508 | FSPFRANKLIN STR PPTYS CORP | 63,410 | $0 | 0.00% | |
| 509 | XELXCEL ENERGY INC | 1,055 | $0 | 0.00% | |
| 510 | JMIAJUMIA TECHNOLOGIES AG | 350 | $0 | 0.00% | |
| 511 | BBYBEST BUY INC | 320 | $0 | 0.00% | |
| 512 | CLRBUSDCELLECTAR BIOSCIENCES INC | 1,000 | $0 | 0.00% | |
| 513 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 514 | CAGCONAGRA BRANDS INC | 32,329 | $0 | 0.00% | |
| 515 | BBIOBRIDGEBIO PHARMA INC | 1,240 | $0 | 0.00% | |
| 516 | BHFBRIGHTHOUSE FINL INC | 3,160 | $0 | 0.00% | |
| 517 | IBBISHARES TR | 90 | $0 | 0.00% | |
| 518 | DO1USDDIAMOND OFFSHORE DRILLING IN | 6,941 | $0 | 0.00% | |
| 519 | XLUSELECT SECTOR SPDR TR | 12,737 | $0 | 0.00% | |
| 520 | WRKUSDWESTROCK CO | 1,825 | $0 | 0.00% | |
| 521 | ISRGINTUITIVE SURGICAL INC | 23 | $0 | 0.00% | |
| 522 | 7HPHP INC | 113 | $0 | 0.00% | |
| 523 | MCHIISHARES TR | 385 | $0 | 0.00% | |
| 524 | XYZBLOCK INC | 50 | $0 | 0.00% | |
| 525 | EWEDWARDS LIFESCIENCES CORP | 7,095 | $0 | 0.00% | |
| 526 | HEESEURH & E EQUIPMENT SERVICES INC | 180 | $0 | 0.00% | |
| 527 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $0 | 0.00% | |
| 528 | IGSBISHARES TR | 1 | $0 | 0.00% | |
| 529 | CITHE CIGNA GROUP | 19 | $0 | 0.00% | |
| 530 | YUMCYUM CHINA HLDGS INC | 388 | $0 | 0.00% | |
| 531 | NOBLPROSHARES TR | 977 | $0 | 0.00% | |
| 532 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 533 | ACWXISHARES TR | 82 | $0 | 0.00% | |
| 534 | SRSPIRE INC | 5,240 | $0 | 0.00% | |
| 535 | ESGDISHARES TR | 1,114 | $0 | 0.00% | |
| 536 | JEFJEFFERIES FINL GROUP INC | 9,621 | $0 | 0.00% | |
| 537 | YUMYUM BRANDS INC | 200 | $0 | 0.00% | |
| 538 | ZMZOOM VIDEO COMMUNICATIONS IN | 50 | $0 | 0.00% | |
| 539 | EVREVERCORE INC | 32 | $0 | 0.00% | |
| 540 | RPAYREPAY HLDGS CORP | 13,660 | $0 | 0.00% | |
| 541 | ACIALBERTSONS COS INC | 16,890 | $0 | 0.00% | |
| 542 | LMNRLIMONEIRA CO | 1,722 | $0 | 0.00% | |
| 543 | NFLXNETFLIX INC | 151 | $0 | 0.00% | |
| 544 | CKXCKX LDS INC | 3,696 | $0 | 0.00% | |
| 545 | AYS1SANDSTORM GOLD LTD | 2,500 | $0 | 0.00% | |
| 546 | LIESUN LIFE FINANCIAL INC. | 225 | $0 | 0.00% | |
| 547 | —LESLIES INC | 20,750 | $0 | 0.00% | |
| 548 | FNDXSCHWAB STRATEGIC TR | 164 | $0 | 0.00% | |
| 549 | JPXAEROVIRONMENT INC | 200 | $0 | 0.00% | |
| 550 | AALAMERICAN AIRLS GROUP INC | 557 | $0 | 0.00% | |
| 551 | AFRMAFFIRM HLDGS INC | 100 | $0 | 0.00% | |
| 552 | NDQINVESCO QQQ TR | 1,676 | $0 | 0.00% | |
| 553 | SPSBSPDR SER TR | 4,070 | $0 | 0.00% | |
| 554 | SPGIS&P GLOBAL INC | 42 | $0 | 0.00% | |
| 555 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,003 | $0 | 0.00% | |
| 556 | MUSAMURPHY USA INC | 9 | $0 | 0.00% | |
| 557 | VLTOVERALTO CORP | 15 | $0 | 0.00% | |
| 558 | CATCATERPILLAR INC | 275 | $0 | 0.00% | |
| 559 | WWAYFAIR INC | 10 | $0 | 0.00% | |
| 560 | ALLYALLY FINL INC | 5,230 | $0 | 0.00% | |
| 561 | NXSTNEXSTAR MEDIA GROUP INC | 823 | $0 | 0.00% | |
| 562 | IWVISHARES TR | 9 | $0 | 0.00% | |
| 563 | ELANELANCO ANIMAL HEALTH INC | 14,066 | $0 | 0.00% | |
| 564 | ROBTFIRST TR EXCHANGE-TRADED FD | 500 | $0 | 0.00% | |
| 565 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $0 | 0.00% | |
| 566 | EIXEDISON INTL | 10,842 | $0 | 0.00% | |
| 567 | SHCRUSDSHARECARE INC | 95,500 | $0 | 0.00% | |
| 568 | MFCMANULIFE FINL CORP | 4,100 | $0 | 0.00% | |
| 569 | LKQ1LKQ CORP | 22,661 | $0 | 0.00% | |
| 570 | SHWSHERWIN WILLIAMS CO | 28 | $0 | 0.00% | |
| 571 | 0VVBPARAMOUNT GLOBAL | 62,388 | $0 | 0.00% | |
| 572 | CHRWC H ROBINSON WORLDWIDE INC | 75 | $0 | 0.00% | |
| 573 | HZOMARINEMAX INC | 3,567 | $0 | 0.00% | |
| 574 | BNBROOKFIELD CORP | 5,375 | $0 | 0.00% | |
| 575 | STTSTATE STR CORP | 3,775 | $0 | 0.00% | |
| 576 | REETISHARES TR | 629 | $0 | 0.00% | |
| 577 | METMETLIFE INC | 3,052 | $0 | 0.00% | |
| 578 | SCHASCHWAB STRATEGIC TR | 3,318 | $0 | 0.00% | |
| 579 | TMOTHERMO FISHER SCIENTIFIC INC | 263 | $0 | 0.00% | |
| 580 | CFGCITIZENS FINL GROUP INC | 350 | $0 | 0.00% | |
| 581 | GILDGILEAD SCIENCES INC | 4,600 | $0 | 0.00% | |
| 582 | BONDPIMCO ETF TR | 1,036 | $0 | 0.00% | |
| 583 | RSGREPUBLIC SVCS INC | 4,780 | $0 | 0.00% | |
| 584 | GLWCORNING INC | 93 | $0 | 0.00% | |
| 585 | WFCWELLS FARGO CO NEW | 770 | $0 | 0.00% | |
| 586 | PHATPHATHOM PHARMACEUTICALS INC | 300 | $0 | 0.00% | |
| 587 | CLXCLOROX CO DEL | 8 | $0 | 0.00% | |
| 588 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46 | $0 | 0.00% | |
| 589 | CY9DMICROBOT MED INC | 5,500 | $0 | 0.00% | |
| 590 | PAYXPAYCHEX INC | 547 | $0 | 0.00% | |
| 591 | SHELSHELL PLC | 1,439 | $0 | 0.00% | |
| 592 | USFRWISDOMTREE TR | 207 | $0 | 0.00% | |
| 593 | DFASDIMENSIONAL ETF TRUST | 1,747 | $0 | 0.00% | |
| 594 | MDTMEDTRONIC PLC | 810 | $0 | 0.00% | |
| 595 | THCTENET HEALTHCARE CORP | 1,155 | $0 | 0.00% | |
| 596 | FCXFREEPORT-MCMORAN INC | 246 | $0 | 0.00% | |
| 597 | PKXPOSCO HOLDINGS INC | 20 | $0 | 0.00% | |
| 598 | AQLTISHARES TR | 25 | $0 | 0.00% | |
| 599 | HSYHERSHEY CO | 550 | $0 | 0.00% | |
| 600 | PNFPPINNACLE FINL PARTNERS INC | 2,967 | $0 | 0.00% |