BFSG, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$860K
Holdings
639
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 302 | VEEVVEEVA SYS INC | 1,288 | $0 | 0.00% | |
| 303 | HUBSHUBSPOT INC | 16 | $0 | 0.00% | |
| 304 | AVSUAMERICAN CENTY ETF TR | 5,794 | $0 | 0.00% | |
| 305 | AVDAMERICAN VANGUARD CORP | 8,402 | $0 | 0.00% | |
| 306 | HBMHUDBAY MINERALS INC | 88,544 | $0 | 0.00% | |
| 307 | IYRISHARES TR | 8 | $0 | 0.00% | |
| 308 | APDAIR PRODS & CHEMS INC | 400 | $0 | 0.00% | |
| 309 | SNOWSNOWFLAKE INC | 63 | $0 | 0.00% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 7,684 | $0 | 0.00% | |
| 311 | VERIVERITONE INC | 23,450 | $0 | 0.00% | |
| 312 | ELVELEVANCE HEALTH INC | 50 | $0 | 0.00% | |
| 313 | DOCUDOCUSIGN INC | 50 | $0 | 0.00% | |
| 314 | VNTVONTIER CORPORATION | 4,156 | $0 | 0.00% | |
| 315 | OGNORGANON & CO | 14,920 | $0 | 0.00% | |
| 316 | VNQVANGUARD INDEX FDS | 7,441 | $0 | 0.00% | |
| 317 | ATNMACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.00% | |
| 318 | ANDEANDERSONS INC | 852 | $0 | 0.00% | |
| 319 | MGCVANGUARD WORLD FD | 20 | $0 | 0.00% | |
| 320 | IMTMISHARES TR | 653 | $0 | 0.00% | |
| 321 | MINTPIMCO ETF TR | 351 | $0 | 0.00% | |
| 322 | OABIOMNIAB INC | 20,480 | $0 | 0.00% | |
| 323 | SOFISOFI TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 324 | AQN.TOALGONQUIN PWR UTILS CORP | 21,830 | $0 | 0.00% | |
| 325 | DDDUPONT DE NEMOURS INC | 60 | $0 | 0.00% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.00% | |
| 327 | SUBISHARES TR | 1,230 | $0 | 0.00% | |
| 328 | ROIVROIVANT SCIENCES LTD | 1,500 | $0 | 0.00% | |
| 329 | GLREGREENLIGHT CAPITAL RE LTD | 6,535 | $0 | 0.00% | |
| 330 | VONVVANGUARD SCOTTSDALE FDS | 729 | $0 | 0.00% | |
| 331 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 332 | TRYBARINGS BDC INC | 21,010 | $0 | 0.00% | |
| 333 | AVSCAMERICAN CENTY ETF TR | 295 | $0 | 0.00% | |
| 334 | STNGSCORPIO TANKERS INC | 1,074 | $0 | 0.00% | |
| 335 | FNDASCHWAB STRATEGIC TR | 183 | $0 | 0.00% | |
| 336 | GISGENERAL MLS INC | 250 | $0 | 0.00% | |
| 337 | LUCKBOWLERO CORP | 11,840 | $0 | 0.00% | |
| 338 | SHMSPDR SER TR | 3,069 | $0 | 0.00% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 327 | $0 | 0.00% | |
| 340 | BKBANK NEW YORK MELLON CORP | 5,507 | $0 | 0.00% | |
| 341 | FNDFSCHWAB STRATEGIC TR | 246 | $0 | 0.00% | |
| 342 | AONAON PLC | 1,138 | $0 | 0.00% | |
| 343 | TELATELA BIO INC | 525 | $0 | 0.00% | |
| 344 | ARMARM HOLDINGS PLC | 700 | $0 | 0.00% | |
| 345 | MOSMOSAIC CO NEW | 39 | $0 | 0.00% | |
| 346 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 347 | EEMISHARES TR | 1,516 | $0 | 0.00% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 132 | $0 | 0.00% | |
| 349 | IMVTIMMUNOVANT INC | 565 | $0 | 0.00% | |
| 350 | BRSPBRIGHTSPIRE CAPITAL INC | 29,380 | $0 | 0.00% | |
| 351 | IEIISHARES TR | 3,724 | $0 | 0.00% | |
| 352 | IWMISHARES TR | 830 | $0 | 0.00% | |
| 353 | ITTITT INC | 610 | $0 | 0.00% | |
| 354 | ESGEISHARES INC | 1,272 | $0 | 0.00% | |
| 355 | INZYINOZYME PHARMA INC | 500 | $0 | 0.00% | |
| 356 | LULULULULEMON ATHLETICA INC | 40 | $0 | 0.00% | |
| 357 | LOWLOWES COS INC | 419 | $0 | 0.00% | |
| 358 | GMEDGLOBUS MED INC | 30 | $0 | 0.00% | |
| 359 | BITUPROSHARES TR | 224 | $0 | 0.00% | |
| 360 | DARDARLING INGREDIENTS INC | 6,460 | $0 | 0.00% | |
| 361 | CGCARLYLE GROUP INC | 6,762 | $0 | 0.00% | |
| 362 | SKAASKECHERS U S A INC | 6,266 | $0 | 0.00% | |
| 363 | PDNINVESCO EXCH TRADED FD TR II | 146 | $0 | 0.00% | |
| 364 | NUVNUVEEN MUN VALUE FD INC | 86,517 | $0 | 0.00% | |
| 365 | CABOCABLE ONE INC | 971 | $0 | 0.00% | |
| 366 | AVEMAMERICAN CENTY ETF TR | 369 | $0 | 0.00% | |
| 367 | UMHUMH PPTYS INC | 12,715 | $0 | 0.00% | |
| 368 | FISVFISERV INC | 339 | $0 | 0.00% | |
| 369 | HOODROBINHOOD MKTS INC | 500 | $0 | 0.00% | |
| 370 | DGROISHARES TR | 974 | $0 | 0.00% | |
| 371 | FLLFULL HSE RESORTS INC | 4,320 | $0 | 0.00% | |
| 372 | SERVSERVE ROBOTICS INC | 4,750 | $0 | 0.00% | |
| 373 | VEUVANGUARD INTL EQUITY INDEX F | 593 | $0 | 0.00% | |
| 374 | PKPARK HOTELS & RESORTS INC | 15,440 | $0 | 0.00% | |
| 375 | HONHONEYWELL INTL INC | 2,590 | $0 | 0.00% | |
| 376 | MBBISHARES TR | 55 | $0 | 0.00% | |
| 377 | CHWYCHEWY INC | 100 | $0 | 0.00% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 76 | $0 | 0.00% | |
| 379 | AQLTISHARES TR | 29 | $0 | 0.00% | |
| 380 | GBTCGRAYSCALE BITCOIN TR BTC | 910 | $0 | 0.00% | |
| 381 | PBPROSPERITY BANCSHARES INC | 3,771 | $0 | 0.00% | |
| 382 | MDYVSPDR SER TR | 223 | $0 | 0.00% | |
| 383 | VGTVANGUARD WORLD FD | 99 | $0 | 0.00% | |
| 384 | SCHESCHWAB STRATEGIC TR | 12,865 | $0 | 0.00% | |
| 385 | SPYMSPDR SER TR | 16 | $0 | 0.00% | |
| 386 | ELLAUDER ESTEE COS INC | 22 | $0 | 0.00% | |
| 387 | IJSISHARES TR | 4,670 | $0 | 0.00% | |
| 388 | AZNASTRAZENECA PLC | 36 | $0 | 0.00% | |
| 389 | ON1OLD NATL BANCORP IND | 11,795 | $0 | 0.00% | |
| 390 | MLPXGLOBAL X FDS | 176 | $0 | 0.00% | |
| 391 | ETHAISHARES ETHEREUM TR | 1,144 | $0 | 0.00% | |
| 392 | WOWWIDEOPENWEST INC | 5,725 | $0 | 0.00% | |
| 393 | DHRDANAHER CORPORATION | 45 | $0 | 0.00% | |
| 394 | ZTSZOETIS INC | 41 | $0 | 0.00% | |
| 395 | DFUSDIMENSIONAL ETF TRUST | 65 | $0 | 0.00% | |
| 396 | SUSUNCOR ENERGY INC NEW | 388 | $0 | 0.00% | |
| 397 | ADSKAUTODESK INC | 94 | $0 | 0.00% | |
| 398 | OGEOGE ENERGY CORP | 8,716 | $0 | 0.00% | |
| 399 | CNACNA FINL CORP | 3,275 | $0 | 0.00% | |
| 400 | NMLNEUBERGER BERMAN ENERGY INFR | 2,730 | $0 | 0.00% |