BFSG, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$687K
Holdings
602
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V | 488 | $0 | 0.00% | |
| 302 | IYRISHARES TR | 8 | $0 | 0.00% | |
| 303 | SNOWSNOWFLAKE INC | 103 | $0 | 0.00% | |
| 304 | STHOSTAR HLDGS | 825 | $0 | 0.00% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 7,382 | $0 | 0.00% | |
| 306 | VERIVERITONE INC | 16,275 | $0 | 0.00% | |
| 307 | ELVELEVANCE HEALTH INC | 50 | $0 | 0.00% | |
| 308 | VNTVONTIER CORPORATION | 8,142 | $0 | 0.00% | |
| 309 | OGNORGANON & CO | 18,456 | $0 | 0.00% | |
| 310 | VNQVANGUARD INDEX FDS | 7,218 | $0 | 0.00% | |
| 311 | ATNMACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.00% | |
| 312 | ANDEANDERSONS INC | 3,030 | $0 | 0.00% | |
| 313 | NLOPNET LEASE OFFICE PROPERTIES | 1 | $0 | 0.00% | |
| 314 | MINTPIMCO ETF TR | 351 | $0 | 0.00% | |
| 315 | OABIOMNIAB INC | 26,615 | $0 | 0.00% | |
| 316 | SOFISOFI TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.00% | |
| 318 | FFORD MTR CO DEL | 300 | $0 | 0.00% | |
| 319 | DOLEDOLE PLC | 4,337 | $0 | 0.00% | |
| 320 | ROIVROIVANT SCIENCES LTD | 500 | $0 | 0.00% | |
| 321 | BBAXJ P MORGAN EXCHANGE TRADED F | 18 | $0 | 0.00% | |
| 322 | GLREGREENLIGHT CAPITAL RE LTD | 1,760 | $0 | 0.00% | |
| 323 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 324 | BBEUJ P MORGAN EXCHANGE TRADED F | 15 | $0 | 0.00% | |
| 325 | TRYBARINGS BDC INC | 21,010 | $0 | 0.00% | |
| 326 | FNDASCHWAB STRATEGIC TR | 183 | $0 | 0.00% | |
| 327 | STNGSCORPIO TANKERS INC | 1,869 | $0 | 0.00% | |
| 328 | IGOVISHARES TR | 1 | $0 | 0.00% | |
| 329 | GISGENERAL MLS INC | 250 | $0 | 0.00% | |
| 330 | LUCKBOWLERO CORP | 11,820 | $0 | 0.00% | |
| 331 | SHMSPDR SER TR | 3,460 | $0 | 0.00% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 70 | $0 | 0.00% | |
| 333 | PYPLPAYPAL HLDGS INC | 170 | $0 | 0.00% | |
| 334 | WPCWP CAREY INC | 10 | $0 | 0.00% | |
| 335 | BKBANK NEW YORK MELLON CORP | 7,150 | $0 | 0.00% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 246 | $0 | 0.00% | |
| 337 | AONAON PLC | 1,138 | $0 | 0.00% | |
| 338 | ARMARM HOLDINGS PLC | 700 | $0 | 0.00% | |
| 339 | MOSMOSAIC CO NEW | 39 | $0 | 0.00% | |
| 340 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 341 | EEMISHARES TR | 1,543 | $0 | 0.00% | |
| 342 | IDXXIDEXX LABS INC | 3 | $0 | 0.00% | |
| 343 | BRSPBRIGHTSPIRE CAPITAL INC | 28,430 | $0 | 0.00% | |
| 344 | IEIISHARES TR | 5,297 | $0 | 0.00% | |
| 345 | IWMISHARES TR | 750 | $0 | 0.00% | |
| 346 | ITTITT INC | 610 | $0 | 0.00% | |
| 347 | ESGEISHARES INC | 1,272 | $0 | 0.00% | |
| 348 | LULULULULEMON ATHLETICA INC | 40 | $0 | 0.00% | |
| 349 | LOWLOWES COS INC | 346 | $0 | 0.00% | |
| 350 | GMEDGLOBUS MED INC | 30 | $0 | 0.00% | |
| 351 | DARDARLING INGREDIENTS INC | 3,795 | $0 | 0.00% | |
| 352 | CGCARLYLE GROUP INC | 6,330 | $0 | 0.00% | |
| 353 | SKAASKECHERS U S A INC | 6,545 | $0 | 0.00% | |
| 354 | PDNINVESCO EXCH TRADED FD TR II | 146 | $0 | 0.00% | |
| 355 | CABOCABLE ONE INC | 50 | $0 | 0.00% | |
| 356 | BCATBLACKROCK CAP ALLOCATION TER | 2,741 | $0 | 0.00% | |
| 357 | UMHUMH PPTYS INC | 12,760 | $0 | 0.00% | |
| 358 | FISVFISERV INC | 344 | $0 | 0.00% | |
| 359 | HOODROBINHOOD MKTS INC | 500 | $0 | 0.00% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 16,085 | $0 | 0.00% | |
| 361 | IJKISHARES TR | 76 | $0 | 0.00% | |
| 362 | VEUVANGUARD INTL EQUITY INDEX F | 570 | $0 | 0.00% | |
| 363 | PKPARK HOTELS & RESORTS INC | 15,310 | $0 | 0.00% | |
| 364 | ADUNITED STATES CELLULAR CORP | 3,290 | $0 | 0.00% | |
| 365 | HONHONEYWELL INTL INC | 3,658 | $0 | 0.00% | |
| 366 | MBBISHARES TR | 67 | $0 | 0.00% | |
| 367 | CHWYCHEWY INC | 100 | $0 | 0.00% | |
| 368 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81 | $0 | 0.00% | |
| 369 | AQLTISHARES TR | 24 | $0 | 0.00% | |
| 370 | NMRKNEWMARK GROUP INC | 183 | $0 | 0.00% | |
| 371 | PBPROSPERITY BANCSHARES INC | 4,146 | $0 | 0.00% | |
| 372 | EAELECTRONIC ARTS INC | 20 | $0 | 0.00% | |
| 373 | SCHESCHWAB STRATEGIC TR | 18,626 | $0 | 0.00% | |
| 374 | AFWALIGN TECHNOLOGY INC | 15 | $0 | 0.00% | |
| 375 | BCCCGLOBAL X FDS | 430 | $0 | 0.00% | |
| 376 | ELLAUDER ESTEE COS INC | 37 | $0 | 0.00% | |
| 377 | MAINMAIN STR CAP CORP | 100 | $0 | 0.00% | |
| 378 | AZNASTRAZENECA PLC | 36 | $0 | 0.00% | |
| 379 | ON1OLD NATL BANCORP IND | 13,710 | $0 | 0.00% | |
| 380 | UTIUNIVERSAL TECHNICAL INST INC | 8,182 | $0 | 0.00% | |
| 381 | SPLK 1.125 06/15/27SPLUNK INC | 7,000 | $0 | 0.00% | |
| 382 | WOWWIDEOPENWEST INC | 9,650 | $0 | 0.00% | |
| 383 | DHRDANAHER CORPORATION | 45 | $0 | 0.00% | |
| 384 | ADSKAUTODESK INC | 109 | $0 | 0.00% | |
| 385 | OGEOGE ENERGY CORP | 8,541 | $0 | 0.00% | |
| 386 | CNACNA FINL CORP | 6,455 | $0 | 0.00% | |
| 387 | JAZZJAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.00% | |
| 388 | NMLNEUBERGER BERMAN ENERGY INFR | 12,750 | $0 | 0.00% | |
| 389 | ABNBAIRBNB INC | 200 | $0 | 0.00% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L | 211 | $0 | 0.00% | |
| 391 | AGGISHARES TR | 4,361 | $0 | 0.00% | |
| 392 | KROSKEROS THERAPEUTICS INC | 200 | $0 | 0.00% | |
| 393 | NEMNEWMONT CORP | 150 | $0 | 0.00% | |
| 394 | USMVISHARES TR | 1,713 | $0 | 0.00% | |
| 395 | CNHICNH INDL N V | 448 | $0 | 0.00% | |
| 396 | KMIKINDER MORGAN INC DEL | 26,590 | $0 | 0.00% | |
| 397 | NIONIO INC | 3,650 | $0 | 0.00% | |
| 398 | OKEONEOK INC NEW | 128 | $0 | 0.00% | |
| 399 | CCLCARNIVAL CORP | 2,066 | $0 | 0.00% | |
| 400 | APOAPOLLO GLOBAL MGMT INC | 230 | $0 | 0.00% |