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 |
|---|---|---|---|---|---|
| 501 | OVVOVINTIV INC | 89 | $0 | 0.00% | |
| 502 | DWDMORGAN STANLEY | 560 | $0 | 0.00% | |
| 503 | VYXNCR VOYIX CORPORATION | 19,265 | $0 | 0.00% | |
| 504 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 505 | REGLPROSHARES TR | 351 | $0 | 0.00% | |
| 506 | CMCSACOMCAST CORP NEW | 9,776 | $0 | 0.00% | |
| 507 | SDGRSCHRODINGER INC | 400 | $0 | 0.00% | |
| 508 | CELCCELCUITY INC | 300 | $0 | 0.00% | |
| 509 | VVISA INC | 368 | $0 | 0.00% | |
| 510 | SONSONOCO PRODS CO | 3,750 | $0 | 0.00% | |
| 511 | AVDVAMERICAN CENTY ETF TR | 36 | $0 | 0.00% | |
| 512 | EGUSISHARES TR | 355 | $0 | 0.00% | |
| 513 | IEFISHARES TR | 823 | $0 | 0.00% | |
| 514 | JBGSJBG SMITH PPTYS | 11,715 | $0 | 0.00% | |
| 515 | MGKVANGUARD WORLD FD | 146 | $0 | 0.00% | |
| 516 | CRSPCRISPR THERAPEUTICS AG | 206 | $0 | 0.00% | |
| 517 | ATECALPHATEC HLDGS INC | 27,605 | $0 | 0.00% | |
| 518 | GEGE AEROSPACE | 234 | $0 | 0.00% | |
| 519 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,589 | $0 | 0.00% | |
| 520 | SCHBSCHWAB STRATEGIC TR | 750 | $0 | 0.00% | |
| 521 | FSPFRANKLIN STR PPTYS CORP | 70,430 | $0 | 0.00% | |
| 522 | XELXCEL ENERGY INC | 1,070 | $0 | 0.00% | |
| 523 | JMIAJUMIA TECHNOLOGIES AG | 350 | $0 | 0.00% | |
| 524 | BBYBEST BUY INC | 320 | $0 | 0.00% | |
| 525 | CLRBUSDCELLECTAR BIOSCIENCES INC | 1,000 | $0 | 0.00% | |
| 526 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 527 | BBIOBRIDGEBIO PHARMA INC | 1,240 | $0 | 0.00% | |
| 528 | RZLTREZOLUTE INC | 1,220 | $0 | 0.00% | |
| 529 | BHFBRIGHTHOUSE FINL INC | 3,160 | $0 | 0.00% | |
| 530 | IBBISHARES TR | 90 | $0 | 0.00% | |
| 531 | RIORIO TINTO PLC | 11 | $0 | 0.00% | |
| 532 | ISRGINTUITIVE SURGICAL INC | 23 | $0 | 0.00% | |
| 533 | 7HPHP INC | 113 | $0 | 0.00% | |
| 534 | XYZBLOCK INC | 50 | $0 | 0.00% | |
| 535 | EWEDWARDS LIFESCIENCES CORP | 6,255 | $0 | 0.00% | |
| 536 | HEESEURH & E EQUIPMENT SERVICES INC | 180 | $0 | 0.00% | |
| 537 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $0 | 0.00% | |
| 538 | IGSBISHARES TR | 1 | $0 | 0.00% | |
| 539 | CITHE CIGNA GROUP | 19 | $0 | 0.00% | |
| 540 | YUMCYUM CHINA HLDGS INC | 388 | $0 | 0.00% | |
| 541 | NOBLPROSHARES TR | 977 | $0 | 0.00% | |
| 542 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 543 | ACWXISHARES TR | 32 | $0 | 0.00% | |
| 544 | SRSPIRE INC | 5,240 | $0 | 0.00% | |
| 545 | DFIVDIMENSIONAL ETF TRUST | 52 | $0 | 0.00% | |
| 546 | ESGDISHARES TR | 1,114 | $0 | 0.00% | |
| 547 | JEFJEFFERIES FINL GROUP INC | 8,356 | $0 | 0.00% | |
| 548 | YUMYUM BRANDS INC | 200 | $0 | 0.00% | |
| 549 | ZMZOOM VIDEO COMMUNICATIONS IN | 50 | $0 | 0.00% | |
| 550 | EVREVERCORE INC | 32 | $0 | 0.00% | |
| 551 | RPAYREPAY HLDGS CORP | 12,830 | $0 | 0.00% | |
| 552 | EFAVISHARES TR | 316 | $0 | 0.00% | |
| 553 | ACIALBERTSONS COS INC | 19,065 | $0 | 0.00% | |
| 554 | LMNRLIMONEIRA CO | 1,722 | $0 | 0.00% | |
| 555 | NFLXNETFLIX INC | 151 | $0 | 0.00% | |
| 556 | CKXCKX LDS INC | 3,696 | $0 | 0.00% | |
| 557 | AYS1SANDSTORM GOLD LTD | 2,500 | $0 | 0.00% | |
| 558 | LIESUN LIFE FINANCIAL INC. | 225 | $0 | 0.00% | |
| 559 | —LESLIES INC | 48,590 | $0 | 0.00% | |
| 560 | FNDXSCHWAB STRATEGIC TR | 4 | $0 | 0.00% | |
| 561 | JPXAEROVIRONMENT INC | 200 | $0 | 0.00% | |
| 562 | AALAMERICAN AIRLS GROUP INC | 557 | $0 | 0.00% | |
| 563 | AFRMAFFIRM HLDGS INC | 100 | $0 | 0.00% | |
| 564 | NDQINVESCO QQQ TR | 1,673 | $0 | 0.00% | |
| 565 | SPSBSPDR SER TR | 3,875 | $0 | 0.00% | |
| 566 | SPGIS&P GLOBAL INC | 42 | $0 | 0.00% | |
| 567 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,019 | $0 | 0.00% | |
| 568 | MUSAMURPHY USA INC | 9 | $0 | 0.00% | |
| 569 | VLTOVERALTO CORP | 15 | $0 | 0.00% | |
| 570 | CATCATERPILLAR INC | 317 | $0 | 0.00% | |
| 571 | WWAYFAIR INC | 10 | $0 | 0.00% | |
| 572 | ALLYALLY FINL INC | 5,810 | $0 | 0.00% | |
| 573 | IWVISHARES TR | 9 | $0 | 0.00% | |
| 574 | ELANELANCO ANIMAL HEALTH INC | 17,363 | $0 | 0.00% | |
| 575 | ROBTFIRST TR EXCHANGE-TRADED FD | 500 | $0 | 0.00% | |
| 576 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $0 | 0.00% | |
| 577 | EIXEDISON INTL | 10,802 | $0 | 0.00% | |
| 578 | SHCRUSDSHARECARE INC | 72,000 | $0 | 0.00% | |
| 579 | MFCMANULIFE FINL CORP | 4,116 | $0 | 0.00% | |
| 580 | LKQ1LKQ CORP | 19,663 | $0 | 0.00% | |
| 581 | SHWSHERWIN WILLIAMS CO | 28 | $0 | 0.00% | |
| 582 | 0VVBPARAMOUNT GLOBAL | 62,418 | $0 | 0.00% | |
| 583 | CHRWC H ROBINSON WORLDWIDE INC | 75 | $0 | 0.00% | |
| 584 | HZOMARINEMAX INC | 4,248 | $0 | 0.00% | |
| 585 | HSICHENRY SCHEIN INC | 2,814 | $0 | 0.00% | |
| 586 | BNBROOKFIELD CORP | 5,015 | $0 | 0.00% | |
| 587 | STTSTATE STR CORP | 3,725 | $0 | 0.00% | |
| 588 | REETISHARES TR | 629 | $0 | 0.00% | |
| 589 | METMETLIFE INC | 2,958 | $0 | 0.00% | |
| 590 | SCHASCHWAB STRATEGIC TR | 3,198 | $0 | 0.00% | |
| 591 | GLOBGLOBANT S A | 4,978 | $0 | 0.00% | |
| 592 | TMOTHERMO FISHER SCIENTIFIC INC | 243 | $0 | 0.00% | |
| 593 | CFGCITIZENS FINL GROUP INC | 350 | $0 | 0.00% | |
| 594 | GILDGILEAD SCIENCES INC | 4,325 | $0 | 0.00% | |
| 595 | BONDPIMCO ETF TR | 1,036 | $0 | 0.00% | |
| 596 | RSGREPUBLIC SVCS INC | 4,095 | $0 | 0.00% | |
| 597 | WFCWELLS FARGO CO NEW | 771 | $0 | 0.00% | |
| 598 | GLWCORNING INC | 93 | $0 | 0.00% | |
| 599 | PHATPHATHOM PHARMACEUTICALS INC | 300 | $0 | 0.00% | |
| 600 | CLXCLOROX CO DEL | 8 | $0 | 0.00% |