BFSG, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$855K
Holdings
672
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FWRDUSDFORWARD AIR CORP | 6,925 | $0 | 0.00% | |
| 302 | SLBSCHLUMBERGER LTD | 75 | $0 | 0.00% | |
| 303 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 304 | BRCCBRC INC | 15,585 | $0 | 0.00% | |
| 305 | ACBAURORA CANNABIS INC | 32 | $0 | 0.00% | |
| 306 | TDTORONTO DOMINION BK ONT | 501 | $0 | 0.00% | |
| 307 | LLOEWS CORP | 23 | $0 | 0.00% | |
| 308 | AVDLAVADEL PHARMACEUTICALS PLC | 500 | $0 | 0.00% | |
| 309 | SUISUN CMNTYS INC | 1,008 | $0 | 0.00% | |
| 310 | BOCBOSTON OMAHA CORP | 6,215 | $0 | 0.00% | |
| 311 | MUBISHARES TR | 100 | $0 | 0.00% | |
| 312 | VSTVISTRA CORP | 95 | $0 | 0.00% | |
| 313 | SEBSEABOARD CORP DEL | 71 | $0 | 0.00% | |
| 314 | BXBLACKSTONE INC | 476 | $0 | 0.00% | |
| 315 | ADTADT INC DEL | 1,000 | $0 | 0.00% | |
| 316 | BUWABIO RAD LABS INC | 237 | $0 | 0.00% | |
| 317 | EUSBISHARES TR | 19,866 | $0 | 0.00% | |
| 318 | PRDOPERDOCEO ED CORP | 4,465 | $0 | 0.00% | |
| 319 | VTGNVISTAGEN THERAPEUTICS INC | 1,000 | $0 | 0.00% | |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.00% | |
| 321 | UNFIUNITED NAT FOODS INC | 5,269 | $0 | 0.00% | |
| 322 | QUREUNIQURE NV | 300 | $0 | 0.00% | |
| 323 | SCPHSCPHARMACEUTICALS INC | 1,500 | $0 | 0.00% | |
| 324 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 325 | VEEVVEEVA SYS INC | 1,288 | $0 | 0.00% | |
| 326 | HUBSHUBSPOT INC | 16 | $0 | 0.00% | |
| 327 | AVSUAMERICAN CENTY ETF TR | 8,171 | $0 | 0.00% | |
| 328 | AVDAMERICAN VANGUARD CORP | 8,136 | $0 | 0.00% | |
| 329 | HBMHUDBAY MINERALS INC | 88,800 | $0 | 0.00% | |
| 330 | APDAIR PRODS & CHEMS INC | 400 | $0 | 0.00% | |
| 331 | SNOWSNOWFLAKE INC | 63 | $0 | 0.00% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 7,386 | $0 | 0.00% | |
| 333 | VERIVERITONE INC | 17,240 | $0 | 0.00% | |
| 334 | ELVELEVANCE HEALTH INC | 50 | $0 | 0.00% | |
| 335 | DOCUDOCUSIGN INC | 50 | $0 | 0.00% | |
| 336 | VNTVONTIER CORPORATION | 4,156 | $0 | 0.00% | |
| 337 | OGNORGANON & CO | 16,980 | $0 | 0.00% | |
| 338 | FNDBSCHWAB STRATEGIC TR | 130 | $0 | 0.00% | |
| 339 | VIRVIR BIOTECHNOLOGY INC | 1,000 | $0 | 0.00% | |
| 340 | VNQVANGUARD INDEX FDS | 7,065 | $0 | 0.00% | |
| 341 | ATNMACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.00% | |
| 342 | ANDEANDERSONS INC | 852 | $0 | 0.00% | |
| 343 | MGCVANGUARD WORLD FD | 20 | $0 | 0.00% | |
| 344 | IMTMISHARES TR | 653 | $0 | 0.00% | |
| 345 | MINTPIMCO ETF TR | 351 | $0 | 0.00% | |
| 346 | OABIOMNIAB INC | 20,480 | $0 | 0.00% | |
| 347 | SOFISOFI TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 348 | AQN.TOALGONQUIN PWR UTILS CORP | 48,530 | $0 | 0.00% | |
| 349 | DDDUPONT DE NEMOURS INC | 58 | $0 | 0.00% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.00% | |
| 351 | SUBISHARES TR | 478 | $0 | 0.00% | |
| 352 | ROIVROIVANT SCIENCES LTD | 1,500 | $0 | 0.00% | |
| 353 | GLREGREENLIGHT CAPITAL RE LTD | 7,405 | $0 | 0.00% | |
| 354 | VONVVANGUARD SCOTTSDALE FDS | 729 | $0 | 0.00% | |
| 355 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 356 | TRYBARINGS BDC INC | 19,880 | $0 | 0.00% | |
| 357 | AVSCAMERICAN CENTY ETF TR | 295 | $0 | 0.00% | |
| 358 | STNGSCORPIO TANKERS INC | 1,074 | $0 | 0.00% | |
| 359 | FNDASCHWAB STRATEGIC TR | 366 | $0 | 0.00% | |
| 360 | GISGENERAL MLS INC | 250 | $0 | 0.00% | |
| 361 | SHMSPDR SER TR | 3,069 | $0 | 0.00% | |
| 362 | CRWDCROWDSTRIKE HLDGS INC | 149 | $0 | 0.00% | |
| 363 | FNDFSCHWAB STRATEGIC TR | 246 | $0 | 0.00% | |
| 364 | AONAON PLC | 1,133 | $0 | 0.00% | |
| 365 | ARMARM HOLDINGS PLC | 700 | $0 | 0.00% | |
| 366 | MOSMOSAIC CO NEW | 39 | $0 | 0.00% | |
| 367 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 368 | EEMISHARES TR | 1,516 | $0 | 0.00% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 132 | $0 | 0.00% | |
| 370 | BLKBLACKROCK INC | 77 | $0 | 0.00% | |
| 371 | IMVTIMMUNOVANT INC | 565 | $0 | 0.00% | |
| 372 | BRSPBRIGHTSPIRE CAPITAL INC | 27,880 | $0 | 0.00% | |
| 373 | IEIISHARES TR | 3,724 | $0 | 0.00% | |
| 374 | IWMISHARES TR | 750 | $0 | 0.00% | |
| 375 | ITTITT INC | 585 | $0 | 0.00% | |
| 376 | ESGEISHARES INC | 1,272 | $0 | 0.00% | |
| 377 | LULULULULEMON ATHLETICA INC | 40 | $0 | 0.00% | |
| 378 | LOWLOWES COS INC | 419 | $0 | 0.00% | |
| 379 | GMEDGLOBUS MED INC | 30 | $0 | 0.00% | |
| 380 | DARDARLING INGREDIENTS INC | 6,705 | $0 | 0.00% | |
| 381 | CGCARLYLE GROUP INC | 6,312 | $0 | 0.00% | |
| 382 | PDNINVESCO EXCH TRADED FD TR II | 146 | $0 | 0.00% | |
| 383 | CABOCABLE ONE INC | 884 | $0 | 0.00% | |
| 384 | AVEMAMERICAN CENTY ETF TR | 369 | $0 | 0.00% | |
| 385 | BBWIBATH & BODY WORKS INC | 350 | $0 | 0.00% | |
| 386 | UMHUMH PPTYS INC | 11,815 | $0 | 0.00% | |
| 387 | COFCAPITAL ONE FINL CORP | 150 | $0 | 0.00% | |
| 388 | DFSEURDISCOVER FINL SVCS | 200 | $0 | 0.00% | |
| 389 | HOODROBINHOOD MKTS INC | 500 | $0 | 0.00% | |
| 390 | FLLFULL HSE RESORTS INC | 11,090 | $0 | 0.00% | |
| 391 | DGROISHARES TR | 974 | $0 | 0.00% | |
| 392 | SERVSERVE ROBOTICS INC | 4,750 | $0 | 0.00% | |
| 393 | VEUVANGUARD INTL EQUITY INDEX F | 593 | $0 | 0.00% | |
| 394 | PKPARK HOTELS & RESORTS INC | 14,850 | $0 | 0.00% | |
| 395 | VYNEVYNE THERAPEUTICS INC | 3,500 | $0 | 0.00% | |
| 396 | HONHONEYWELL INTL INC | 2,558 | $0 | 0.00% | |
| 397 | MBBISHARES TR | 55 | $0 | 0.00% | |
| 398 | CHWYCHEWY INC | 100 | $0 | 0.00% | |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES I | 76 | $0 | 0.00% | |
| 400 | AQLTISHARES TR | 29 | $0 | 0.00% |