Beacon Capital Management, LLC's portfolio and holdings

Beacon Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Beacon Capital Management, LLC publicly holds 746 stocks with a net worth of over US$ 96.0 M.

These are shares held by Beacon Capital Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. Beacon Capital Management, Llc 347.33 20 0.00% 0.00 6.9 K
Nuveen Preferred & Income Securities Fund Beacon Capital Management, Llc 6.21 342 0.00% 0.00 2.1 K
Akerna Corp Beacon Capital Management, Llc 0.31 10 0.00% 0.00 3.0
Magellan Midstream Partners L.P. Beacon Capital Management, Llc 69.00 291 0.00% 0.00 20.1 K
Vmware Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 142.48 219 0.00% 0.00 31.2 K
Activision Blizzard Inc Beacon Capital Management, Llc 94.42 133 0.00% 0.00 12.6 K
Horizon Therapeutics Plc Beacon Capital Management, Llc 116.30 10 0.00% NEW 1.2 K
Pacwest Bancorp Beacon Capital Management, Llc 0.00 182 0.00% 0.00 -
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A Beacon Capital Management, Llc 7.61 11,023 0.01% 0.00 83.9 K
American Equity Investment Life Holding Co Beacon Capital Management, Llc 56.47 118 0.00% 0.00 6.7 K
Pioneer Natural Resources Co. Beacon Capital Management, Llc 269.62 779 0.00% 0.00 210.0 K
Splunk Inc Beacon Capital Management, Llc 156.90 45 0.00% 0.00 7.1 K
Perficient Inc. Beacon Capital Management, Llc 75.96 29 0.00% 0.00 2.2 K
Atlantica Sustainable Infrastructure Plc Beacon Capital Management, Llc 21.99 380 0.00% 0.00 8.4 K
Barnes Group Inc. Beacon Capital Management, Llc 47.48 24 0.00% 0.00 1.1 K
Enlink Midstream LLC - Unit Beacon Capital Management, Llc 14.12 117 0.00% 0.00 1.7 K
Envestnet Inc. Beacon Capital Management, Llc 63.14 35 0.00% 0.00 2.2 K
Marathon Oil Corporation Beacon Capital Management, Llc 28.55 5,352 0.00% 0.00 152.8 K
Alcoa Corp Beacon Capital Management, Llc 30.66 474 0.00% 0.00 14.5 K
AAON Inc. Beacon Capital Management, Llc 78.08 51 0.00% 0.00 4.0 K
Apple Inc Beacon Capital Management, Llc 217.90 51,514 0.00% 0.00 11.2 M
AllianceBernstein Holding Lp - Unit Beacon Capital Management, Llc 38.37 52 0.00% 0.00 2.0 K
Abbvie Inc Beacon Capital Management, Llc 205.29 2,098 0.00% 0.00 430.7 K
Airbnb Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 120.69 165 0.00% 0.00 19.9 K
Abbott Laboratories Beacon Capital Management, Llc 130.82 2,021 0.00% 0.00 264.4 K
Aurora Cannabis Inc Beacon Capital Management, Llc 4.43 30 0.00% 0.00 133.0
Arch Capital Group Ltd Beacon Capital Management, Llc 95.06 39 0.00% 0.00 3.7 K
Axcelis Technologies Inc Beacon Capital Management, Llc 49.71 708 0.00% 0.00 35.2 K
Accenture plc - Ordinary Shares - Class A Beacon Capital Management, Llc 304.33 478 0.00% 0.00 145.5 K
Adobe Inc Beacon Capital Management, Llc 385.71 79 0.00% 0.00 30.5 K
Analog Devices Inc. Beacon Capital Management, Llc 201.56 167 0.00% 0.00 33.7 K
Archer Daniels Midland Co. Beacon Capital Management, Llc 47.87 1,697 0.00% 0.00 81.2 K
Automatic Data Processing Inc. Beacon Capital Management, Llc 300.83 546 0.00% 0.00 164.3 K
Ameren Corp. Beacon Capital Management, Llc 99.70 775 0.00% 0.00 77.3 K
Agnico Eagle Mines Ltd Beacon Capital Management, Llc 107.36 88 0.00% 0.00 9.4 K
American Electric Power Company Inc. Beacon Capital Management, Llc 106.96 884 0.00% 0.00 94.6 K
AES Corp. Beacon Capital Management, Llc 12.41 176 0.00% 0.00 2.2 K
Aflac Inc. Beacon Capital Management, Llc 109.80 4,547 0.00% 0.00 499.3 K
Affirm Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 46.20 64 0.00% 0.00 3.0 K
Agilysys, Inc Beacon Capital Management, Llc 73.11 13 0.00% 0.00 950.0
American Healthcare REIT Inc Beacon Capital Management, Llc 30.43 27,449 0.02% -0.01 835.3 K
American International Group Inc Beacon Capital Management, Llc 83.62 85 0.00% 0.00 7.1 K
Airgain Inc Beacon Capital Management, Llc 3.85 3,000 0.03% 0.00 11.6 K
Applied Industrial Technologies Inc. Beacon Capital Management, Llc 225.53 901 0.00% 0.00 203.2 K
Arthur J. Gallagher & Co. Beacon Capital Management, Llc 340.76 264 0.00% 0.00 90.0 K
Acadia Realty Trust Beacon Capital Management, Llc 21.03 110 0.00% 0.00 2.3 K
Albemarle Corp. Beacon Capital Management, Llc 72.19 17 0.00% 0.00 1.2 K
Alcon Inc. - Registered Shares Beacon Capital Management, Llc 95.77 108 0.00% 0.00 10.3 K
Allstate Corp (The) Beacon Capital Management, Llc 206.45 1,066 0.00% 0.00 220.1 K
Allegion plc Beacon Capital Management, Llc 128.29 15 0.00% 0.00 1.9 K
Applied Materials Inc. Beacon Capital Management, Llc 145.06 439 0.00% 0.00 63.7 K
Advanced Micro Devices Inc. Beacon Capital Management, Llc 103.22 3,905 0.00% 0.00 403.1 K
Ametek Inc Beacon Capital Management, Llc 170.39 24 0.00% 0.00 4.1 K
AMGEN Inc. Beacon Capital Management, Llc 306.95 374 0.00% 0.00 114.8 K
Ameriprise Financial Inc Beacon Capital Management, Llc 482.22 21 0.00% 0.00 10.1 K
American Tower Corp. Beacon Capital Management, Llc 215.56 150 0.00% 0.00 32.3 K
Amentum Holdings Inc. Beacon Capital Management, Llc 18.07 424 0.00% 0.00 7.7 K
Amazon.com Inc. Beacon Capital Management, Llc 192.72 38,000 0.00% 0.00 7.3 M
Arista Networks Inc Beacon Capital Management, Llc 77.94 348 0.00% 0.00 27.1 K
Ansys Inc. - Registered Shares Beacon Capital Management, Llc 316.89 20 0.00% 0.00 6.3 K
Aon plc. - Ordinary Shares - Class A Beacon Capital Management, Llc 394.55 21 0.00% 0.00 8.3 K
Air Products & Chemicals Inc. Beacon Capital Management, Llc 292.27 171 0.00% 0.00 50.0 K
Amphenol Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 66.59 377 0.00% 0.00 25.1 K
Apogee Enterprises Inc. Beacon Capital Management, Llc 46.67 10 0.00% 0.00 467.0
Ares Capital Corp Beacon Capital Management, Llc 22.11 9,353 0.00% 0.00 206.8 K
Alliance Resource Partners, LP - Unit Beacon Capital Management, Llc 26.66 1,504 0.00% 0.00 40.1 K
Arm Holdings plc. - ADR Beacon Capital Management, Llc 107.80 20 0.00% NEW 2.2 K
Artesian Resources Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 32.67 285 0.00% 0.00 9.3 K
Liberty All-Star Growth Fund Inc Beacon Capital Management, Llc 5.34 208 0.00% 0.00 1.1 K
ASML Holding NV - New York Shares Beacon Capital Management, Llc 674.58 107 0.00% 0.00 72.2 K
ASE Technology Holding Co.Ltd - ADR Beacon Capital Management, Llc 8.80 190 0.00% 0.00 1.7 K
Autohome Inc - ADR Beacon Capital Management, Llc 27.74 58 0.00% 0.00 1.6 K
Atmos Energy Corp. Beacon Capital Management, Llc 152.46 469 0.00% 0.00 71.5 K
Broadcom Inc Beacon Capital Management, Llc 169.12 4,257 0.00% 0.00 719.9 K
Anavex Life Sciences Corporation Beacon Capital Management, Llc 8.72 110 0.00% 0.00 959.0
American Water Works Co. Inc. Beacon Capital Management, Llc 146.24 176 0.00% 0.00 25.7 K
Axos Financial Inc. Beacon Capital Management, Llc 63.53 21 0.00% 0.00 1.3 K
American Express Co. Beacon Capital Management, Llc 265.48 326 0.00% 0.00 86.5 K
Astrazeneca plc - ADR Beacon Capital Management, Llc 73.79 886 0.00% 0.00 65.4 K
Autozone Inc. Beacon Capital Management, Llc 3771.00 33 0.00% 0.00 124.4 K
Azenta Inc Beacon Capital Management, Llc 34.61 15 0.00% 0.00 519.0
Boeing Co. Beacon Capital Management, Llc 173.31 1,709 0.00% 0.00 296.2 K
Alibaba Group Holding Ltd - ADR Beacon Capital Management, Llc 132.43 237 0.00% 0.00 31.4 K
Bank Of America Corp. Beacon Capital Management, Llc 41.25 6,577 0.00% 0.00 271.3 K
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 105.28 85 0.00% 0.00 8.9 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A Beacon Capital Management, Llc 48.50 54 0.00% NEW 2.6 K
Banc of California Inc Beacon Capital Management, Llc 14.16 120 0.00% 0.00 1.7 K
Baxter International Inc. Beacon Capital Management, Llc 33.75 69 0.00% 0.00 2.3 K
Banco Bilbao Vizcaya Argentaria. - ADR Beacon Capital Management, Llc 13.73 1,052 0.00% 0.00 14.4 K
Bath & Body Works Inc Beacon Capital Management, Llc 30.95 151 0.00% 0.00 4.7 K
BCE Inc Beacon Capital Management, Llc 22.97 87 0.00% 0.00 2.0 K
Balchem Corp. Beacon Capital Management, Llc 163.79 41 0.00% 0.00 6.7 K
Bain Capital Specialty Finance Inc Beacon Capital Management, Llc 16.71 1,919 0.00% 0.00 32.1 K
Black Diamond Therapeutics Inc Beacon Capital Management, Llc 1.61 15,615 0.03% 0.00 25.1 K
Becton, Dickinson And Co. Beacon Capital Management, Llc 227.50 25 0.00% 0.00 5.7 K
Bright Horizons Family Solutions, Inc. Beacon Capital Management, Llc 126.60 19 0.00% 0.00 2.4 K
Brighthouse Financial Inc Beacon Capital Management, Llc 57.55 41 0.00% 0.00 2.4 K
BHP Group Limited - ADR Beacon Capital Management, Llc 48.92 244 0.00% 0.00 11.9 K
Biohaven Ltd Beacon Capital Management, Llc 27.65 1 0.00% NEW 28.0
Brookfield Infrastructure Partners L.P - Unit Beacon Capital Management, Llc 29.71 144 0.00% 0.00 4.3 K
Bank Of New York Mellon Corp Beacon Capital Management, Llc 82.71 276 0.00% 0.00 22.8 K
Booking Holdings Inc Beacon Capital Management, Llc 4634.24 10 0.00% 0.00 46.3 K
Baker Hughes Co - Ordinary Shares - Class A Beacon Capital Management, Llc 43.08 140 0.00% 0.00 6.0 K
BlackLine Inc Beacon Capital Management, Llc 48.81 25 0.00% 0.00 1.2 K
TopBuild Corp Beacon Capital Management, Llc 305.63 208 0.00% 0.00 63.6 K
Builders Firstsource Inc Beacon Capital Management, Llc 124.51 10 0.00% 0.00 1.2 K
Biolife Solutions Inc Beacon Capital Management, Llc 25.96 47 0.00% 0.00 1.2 K
Blackrock Inc. Beacon Capital Management, Llc 946.70 157 0.00% 0.00 148.6 K
Blackbaud Inc Beacon Capital Management, Llc 62.11 30 0.00% 0.00 1.9 K
Bristol-Myers Squibb Co. Beacon Capital Management, Llc 60.02 2,884 0.00% 0.00 173.1 K
Brookfield Corporation - Ordinary Shares - Class A Beacon Capital Management, Llc 51.85 45 0.00% NEW 2.3 K
BP plc - ADR Beacon Capital Management, Llc 33.86 2,111 0.00% 0.00 71.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Beacon Capital Management, Llc 526.31 2,532 0.00% 0.00 1.3 M
Brown & Brown, Inc. Beacon Capital Management, Llc 122.93 15 0.00% 0.00 1.8 K
BrightSpire Capital Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 5.68 2,990 0.00% 0.00 17.0 K
BlackRock Science and Technology Trust II Beacon Capital Management, Llc 18.07 261 0.00% 0.00 4.7 K
Boston Scientific Corp. Beacon Capital Management, Llc 99.36 612 0.00% 0.00 60.8 K
British American Tobacco Plc - ADR Beacon Capital Management, Llc 40.51 100 0.00% NEW 4.1 K
Peabody Energy Corp. - Ordinary Shares New Beacon Capital Management, Llc 13.72 50 0.00% NEW 686.0
Anheuser-Busch In Bev SA/NV - ADR Beacon Capital Management, Llc 62.04 165 0.00% 0.00 10.2 K
Blackstone Inc Beacon Capital Management, Llc 138.11 624 0.00% 0.00 86.2 K
Blackstone Secured Lending Fund. Beacon Capital Management, Llc 32.93 900 0.00% 0.00 29.6 K
Citigroup Inc Beacon Capital Management, Llc 70.33 501 0.00% 0.00 35.2 K
Cardinal Health, Inc. Beacon Capital Management, Llc 136.44 694 0.00% NEW 94.7 K
Calix Inc Beacon Capital Management, Llc 35.04 51 0.00% 0.00 1.8 K
Carrier Global Corp Beacon Capital Management, Llc 63.33 1,155 0.00% 0.00 73.1 K
Caterpillar Inc. Beacon Capital Management, Llc 329.69 1,432 0.00% 0.00 472.1 K
Chubb Limited Beacon Capital Management, Llc 296.44 184 0.00% 0.00 54.5 K
CBL& Associates Properties, Inc. - Ordinary Shares - New Beacon Capital Management, Llc 26.62 4 0.00% 0.00 106.0
Cracker Barrel Old Country Store Inc Beacon Capital Management, Llc 40.02 705 0.00% 0.00 28.2 K
Chemours Company Beacon Capital Management, Llc 13.72 100 0.00% 0.00 1.4 K
Coca-Cola Europacific Partners Plc Beacon Capital Management, Llc 86.30 97 0.00% 0.00 8.4 K
Crown Castle Inc Beacon Capital Management, Llc 103.60 328 0.00% 0.00 34.0 K
Cameco Corp. Beacon Capital Management, Llc 41.83 246 0.00% 0.00 10.3 K
Carnival Corp. - Ordinary Shares (Paired Stock) Beacon Capital Management, Llc 19.87 6,060 0.00% 0.00 120.4 K
Avid Bioservices Inc Beacon Capital Management, Llc 12.49 68 0.00% 0.00 849.0
Cadence Design Systems, Inc. Beacon Capital Management, Llc 256.69 44 0.00% 0.00 11.3 K
CDW Corp Beacon Capital Management, Llc 161.51 27 0.00% 0.00 4.4 K
Constellation Energy Corporation Beacon Capital Management, Llc 205.39 260 0.00% 0.00 53.4 K
Celsius Holdings Inc Beacon Capital Management, Llc 33.65 450 0.00% 0.00 15.1 K
Cenntro Electric Group Limited Beacon Capital Management, Llc 0.85 224 0.00% 0.00 190.0
Certara Inc Beacon Capital Management, Llc 9.91 86 0.00% 0.00 852.0
CF Industries Holdings Inc Beacon Capital Management, Llc 77.39 202 0.00% 0.00 15.6 K
Citizens Financial Group Inc Beacon Capital Management, Llc 40.25 194 0.00% 0.00 7.8 K
Canopy Growth Corporation Beacon Capital Management, Llc 0.99 584 0.00% 0.00 578.0
Community Healthcare Trust Inc Beacon Capital Management, Llc 18.25 377 0.00% 0.00 6.9 K
C.H. Robinson Worldwide, Inc. Beacon Capital Management, Llc 101.13 8,725 0.01% 0.00 882.4 K
Calamos Global Dynamic Income Fund Beacon Capital Management, Llc 6.43 1,067 0.00% 0.00 6.9 K
Cigna Group (The) Beacon Capital Management, Llc 325.04 124 0.00% 0.00 40.3 K
Cia Energetica De Minas Gerais - ADR (Preference Shares) Beacon Capital Management, Llc 1.81 855 0.00% 0.00 1.5 K
CION Invt Corp Beacon Capital Management, Llc 10.45 32,450 0.06% 0.00 339.1 K
Colgate-Palmolive Co. Beacon Capital Management, Llc 92.82 947 0.00% 0.00 87.9 K
Cleveland-Cliffs Inc Beacon Capital Management, Llc 8.52 754 0.00% 0.00 6.4 K
Clorox Co. Beacon Capital Management, Llc 146.28 45 0.00% 0.00 6.6 K
Comcast Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 36.62 1,597 0.00% 0.00 58.5 K
CME Group Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 262.22 59 0.00% 0.00 15.5 K
Chipotle Mexican Grill Beacon Capital Management, Llc 49.91 200 0.00% 0.00 10.0 K
Cummins Inc. Beacon Capital Management, Llc 314.02 1,166 0.00% 0.00 366.1 K
CMS Energy Corporation Beacon Capital Management, Llc 74.18 168 0.00% 0.00 12.5 K
Conduent Inc Beacon Capital Management, Llc 2.78 12 0.00% 0.00 33.0
Canadian National Railway Co. Beacon Capital Management, Llc 97.45 28 0.00% NEW 2.7 K
Canadian Natural Resources Ltd. Beacon Capital Management, Llc 30.56 200 0.00% 0.00 6.1 K
Consol Energy Inc Beacon Capital Management, Llc 77.09 20 0.00% NEW 1.5 K
Capital One Financial Corp. Beacon Capital Management, Llc 173.53 82 0.00% 0.00 14.2 K
Coinbase Global Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 173.93 10 0.00% NEW 1.7 K
Coca-Cola Consolidated Inc Beacon Capital Management, Llc 1330.20 40 0.00% 0.00 53.2 K
Mr. Cooper Group Inc Beacon Capital Management, Llc 104.49 35 0.00% 0.00 3.7 K
Conoco Phillips Beacon Capital Management, Llc 102.37 3,451 0.00% 0.00 353.3 K
Cencora Inc. Beacon Capital Management, Llc 275.21 4 0.00% NEW 1.1 K
Costco Wholesale Corp Beacon Capital Management, Llc 929.66 1,665 0.00% 0.00 1.5 M
Corpay Inc. Beacon Capital Management, Llc 346.69 20 0.00% 0.00 6.9 K
Copart, Inc. Beacon Capital Management, Llc 55.15 3,738 0.00% 0.00 206.2 K
Cheniere Energy Partners LP - Unit Beacon Capital Management, Llc 63.94 101 0.00% 0.00 6.5 K
Charles River Laboratories International Inc. Beacon Capital Management, Llc 155.55 14 0.00% 0.00 2.2 K
Salesforce Inc Beacon Capital Management, Llc 269.97 1,443 0.00% 0.00 389.6 K
Cronos Group Inc Beacon Capital Management, Llc 1.79 45 0.00% 0.00 81.0
Carpenter Technology Corp. Beacon Capital Management, Llc 181.28 34 0.00% 0.00 6.2 K
CRISPR Therapeutics AG Beacon Capital Management, Llc 36.99 68 0.00% NEW 2.5 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 357.11 485 0.00% 0.00 173.2 K
Cisco Systems, Inc. Beacon Capital Management, Llc 60.86 2,831 0.00% 0.00 172.3 K
CSX Corp. Beacon Capital Management, Llc 29.11 498 0.00% 0.00 14.5 K
Coterra Energy Inc Beacon Capital Management, Llc 28.63 527 0.00% 0.00 15.1 K
Corteva Inc Beacon Capital Management, Llc 61.06 1,341 0.00% 0.00 81.9 K
Cousins Properties Inc. Beacon Capital Management, Llc 29.53 1,785 0.00% 0.00 52.7 K
CVS Health Corp Beacon Capital Management, Llc 67.14 47 0.00% NEW 3.2 K
Chevron Corp. Beacon Capital Management, Llc 166.09 5,352 0.00% 0.00 888.9 K
Clearway Energy Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 30.17 38 0.00% 0.00 1.1 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 110.70 27 0.00% 0.00 3.0 K
CoreCivic Inc Beacon Capital Management, Llc 20.41 1,328 0.00% 0.00 27.1 K
CyberArk Software Ltd Beacon Capital Management, Llc 335.74 9 0.00% NEW 3.0 K
Dominion Energy Inc Beacon Capital Management, Llc 54.99 1,045 0.00% 0.00 57.5 K
Delta Air Lines, Inc. Beacon Capital Management, Llc 43.84 1,491 0.00% 0.00 65.4 K
DatChat Inc Beacon Capital Management, Llc 3.45 25 0.00% 0.00 86.0
Donaldson Co. Inc. Beacon Capital Management, Llc 67.07 22 0.00% 0.00 1.5 K
DuPont de Nemours Inc Beacon Capital Management, Llc 74.03 1,674 0.00% 0.00 123.9 K
Deere & Co. Beacon Capital Management, Llc 465.31 341 0.00% 0.00 158.7 K
Dell Technologies Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 92.29 99 0.00% 0.00 9.1 K
Diageo plc - ADR Beacon Capital Management, Llc 105.38 150 0.00% 0.00 15.8 K
Discover Financial Services Beacon Capital Management, Llc 158.73 40 0.00% 0.00 6.3 K
Dollar General Corp. Beacon Capital Management, Llc 86.10 1,345 0.00% 0.00 115.8 K
Digi International, Inc. Beacon Capital Management, Llc 28.49 26 0.00% 0.00 741.0
Quest Diagnostics, Inc. Beacon Capital Management, Llc 167.33 64 0.00% 0.00 10.7 K
D.R. Horton Inc. Beacon Capital Management, Llc 125.99 21 0.00% 0.00 2.6 K
Danaher Corp. Beacon Capital Management, Llc 205.85 228 0.00% 0.00 46.9 K
Walt Disney Co (The) Beacon Capital Management, Llc 98.07 1,780 0.00% 0.00 174.6 K
Trump Media & Technology Group Corp. Beacon Capital Management, Llc 19.83 284 0.00% 0.00 5.6 K
DraftKings Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 35.29 3 0.00% NEW 106.0
Dicks Sporting Goods, Inc. Beacon Capital Management, Llc 201.97 11 0.00% 0.00 2.2 K
Digital Realty Trust Inc Beacon Capital Management, Llc 142.10 12 0.00% NEW 1.7 K
Doximity Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 58.51 75 0.00% 0.00 4.4 K
DocuSign Inc Beacon Capital Management, Llc 83.18 10 0.00% NEW 832.0
Dorman Products Inc Beacon Capital Management, Llc 120.71 19 0.00% 0.00 2.3 K
Dover Corp. Beacon Capital Management, Llc 174.65 90 0.00% NEW 15.7 K
Dow Inc Beacon Capital Management, Llc 34.36 858 0.00% 0.00 29.5 K
Dominos Pizza Inc Beacon Capital Management, Llc 447.12 10 0.00% 0.00 4.5 K
Descartes Systems Group Inc Beacon Capital Management, Llc 100.24 40 0.00% 0.00 4.0 K
Doubleline Income Solutions Fund Beacon Capital Management, Llc 11.89 1,009 0.00% 0.00 12.0 K
DTE Energy Co. Beacon Capital Management, Llc 136.57 6 0.00% NEW 819.0
DT Midstream Inc Beacon Capital Management, Llc 96.76 115 0.00% 0.00 11.1 K
Duke Energy Corp. Beacon Capital Management, Llc 119.41 3,722 0.00% 0.00 444.4 K
Devon Energy Corp. Beacon Capital Management, Llc 36.76 485 0.00% 0.00 17.8 K
Dexcom Inc Beacon Capital Management, Llc 67.74 4 0.00% NEW 271.0
Electronic Arts, Inc. Beacon Capital Management, Llc 144.25 16 0.00% 0.00 2.3 K
EBay Inc. Beacon Capital Management, Llc 67.16 259 0.00% 0.00 17.4 K
Ecolab, Inc. Beacon Capital Management, Llc 249.51 45 0.00% 0.00 11.2 K
Consolidated Edison, Inc. Beacon Capital Management, Llc 108.77 338 0.00% 0.00 36.8 K
Eldorado Gold Corp. Beacon Capital Management, Llc 16.77 202 0.00% 0.00 3.4 K
Edison International Beacon Capital Management, Llc 58.18 45 0.00% 0.00 2.6 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 65.42 34 0.00% 0.00 2.2 K
Elanco Animal Health Inc Beacon Capital Management, Llc 10.41 175 0.00% 0.00 1.8 K
e.l.f. Beauty Inc Beacon Capital Management, Llc 64.83 23 0.00% 0.00 1.5 K
Elevance Health Inc Beacon Capital Management, Llc 432.00 2 0.00% NEW 864.0
Embecta Corp Beacon Capital Management, Llc 12.28 5 0.00% 0.00 61.0
Western Asset Emerging Markets Debt Fund Inc Beacon Capital Management, Llc 8.69 190 0.00% 0.00 1.7 K
Eastman Chemical Co Beacon Capital Management, Llc 87.05 32 0.00% 0.00 2.8 K
Emerson Electric Co. Beacon Capital Management, Llc 108.64 802 0.00% 0.00 87.1 K
Enbridge Inc Beacon Capital Management, Llc 44.46 1,376 0.00% 0.00 61.2 K
Enovix Corporation Beacon Capital Management, Llc 7.48 4,420 0.00% 0.00 33.1 K
EOG Resources, Inc. Beacon Capital Management, Llc 126.59 130 0.00% 0.00 16.5 K
Enterprise Products Partners L P - Unit Beacon Capital Management, Llc 34.08 2,778 0.00% 0.00 94.7 K
Equity Residential Properties Trust Beacon Capital Management, Llc 71.38 168 0.00% 0.00 12.0 K
Eversource Energy Beacon Capital Management, Llc 61.12 54 0.00% 0.00 3.3 K
Esco Technologies, Inc. Beacon Capital Management, Llc 155.50 25 0.00% 0.00 3.9 K
Euroseas Ltd Beacon Capital Management, Llc 30.72 1,000 0.01% 0.00 30.7 K
Essent Group Ltd Beacon Capital Management, Llc 57.35 905 0.00% 0.00 51.9 K
Energy Transfer LP - Unit Beacon Capital Management, Llc 18.71 2,174 0.00% 0.00 40.7 K
Eaton Vance Tax-Advantaged Global Dividend Income Fund Beacon Capital Management, Llc 16.54 48 0.00% 0.00 794.0
Eaton Corporation plc Beacon Capital Management, Llc 274.17 294 0.00% 0.00 80.6 K
Entergy Corp. Beacon Capital Management, Llc 84.41 48 0.00% 0.00 4.1 K
Evaxion Biotech A/S - ADR Beacon Capital Management, Llc 1.76 4,863 0.02% -0.07 8.6 K
EVgo Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 2.82 123 0.00% 0.00 347.0
Evolv Technologies Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 3.02 2,000 0.00% 0.00 6.0 K
Edwards Lifesciences Corp Beacon Capital Management, Llc 70.91 71 0.00% 0.00 5.0 K
Exelon Corp. Beacon Capital Management, Llc 44.71 658 0.00% 0.00 29.4 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Beacon Capital Management, Llc 7.81 291 0.00% 0.00 2.3 K
Exlservice Hldgs Inc Beacon Capital Management, Llc 46.80 115 0.00% 0.00 5.4 K
Eagle Materials Inc. Beacon Capital Management, Llc 220.97 5 0.00% 0.00 1.1 K
Exponent Inc. Beacon Capital Management, Llc 82.23 39 0.00% 0.00 3.2 K
Extra Space Storage Inc. Beacon Capital Management, Llc 145.46 503 0.00% 0.00 73.2 K
Ford Motor Co. Beacon Capital Management, Llc 9.72 12,422 0.00% 0.00 120.7 K
Fastenal Co. Beacon Capital Management, Llc 76.17 110 0.00% 0.00 8.4 K
FB Financial Corp Beacon Capital Management, Llc 47.05 1,056 0.00% 0.00 49.7 K
Freeport-McMoRan Inc Beacon Capital Management, Llc 38.42 349 0.00% 0.00 13.4 K
Factset Research Systems Inc. Beacon Capital Management, Llc 448.76 44 0.00% 0.00 19.7 K
Fedex Corp Beacon Capital Management, Llc 241.71 627 0.00% 0.00 151.6 K
Firstenergy Corp. Beacon Capital Management, Llc 40.06 50 0.00% 0.00 2.0 K
First Trust Enhanced Equity Income Fund Beacon Capital Management, Llc 17.56 1,880 0.01% 0.00 33.0 K
First Financial Bancorp Beacon Capital Management, Llc 24.80 11,394 0.01% 0.00 282.6 K
First Horizon Corporation Beacon Capital Management, Llc 19.23 2,070 0.00% 0.00 39.8 K
Fiserv, Inc. Beacon Capital Management, Llc 216.13 100 0.00% 0.00 21.6 K
Fair, Isaac Corp. Beacon Capital Management, Llc 1835.24 7 0.00% 0.00 12.8 K
Fidelity National Information Services, Inc. Beacon Capital Management, Llc 73.65 29 0.00% 0.00 2.1 K
Fifth Third Bancorp Beacon Capital Management, Llc 38.81 618 0.00% 0.00 24.0 K
Flex Ltd Beacon Capital Management, Llc 33.18 133 0.00% 0.00 4.4 K
Fluor Corporation Beacon Capital Management, Llc 36.19 98 0.00% 0.00 3.5 K
FMC Corp. Beacon Capital Management, Llc 42.21 170 0.00% 0.00 7.2 K
Fabrinet Beacon Capital Management, Llc 196.14 8 0.00% 0.00 1.6 K
Franco-Nevada Corporation Beacon Capital Management, Llc 155.47 10 0.00% 0.00 1.6 K
FS Credit Opportunities Corp Beacon Capital Management, Llc 7.07 2,265 0.00% 0.00 16.0 K
FS KKR Capital Corp Beacon Capital Management, Llc 20.99 7,979 0.00% 0.00 167.5 K
First Solar Inc Beacon Capital Management, Llc 127.32 38 0.00% 0.00 4.8 K
Fortinet Inc Beacon Capital Management, Llc 96.60 255 0.00% 0.00 24.6 K
Fortrea Holdings Inc Beacon Capital Management, Llc 8.03 422 0.00% 0.00 3.4 K
Fortis Inc. Beacon Capital Management, Llc 45.30 82 0.00% 0.00 3.7 K
Fortive Corp Beacon Capital Management, Llc 72.63 92 0.00% 0.00 6.7 K
H.B. Fuller Company Beacon Capital Management, Llc 54.77 42 0.00% 0.00 2.3 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Beacon Capital Management, Llc 88.93 61 0.00% 0.00 5.4 K
Frontier Communications Parent Inc Beacon Capital Management, Llc 35.89 13 0.00% 0.00 467.0
Galectin Therapeutics Inc Beacon Capital Management, Llc 1.52 23,905 0.04% 0.00 36.3 K
Golub Capital BDC Inc Beacon Capital Management, Llc 15.25 574 0.00% 0.00 8.8 K
General Dynamics Corp. Beacon Capital Management, Llc 269.08 298 0.00% 0.00 80.2 K
GoodRx Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 4.50 4,000 0.00% 0.00 18 K
General Electric Co. Beacon Capital Management, Llc 199.88 509 0.00% 0.00 101.7 K
GE HealthCare Technologies Inc Beacon Capital Management, Llc 80.01 121 0.00% 0.00 9.7 K
Geo Group, Inc. Beacon Capital Management, Llc 29.31 558 0.00% NEW 16.4 K
GE Vernova Inc. Beacon Capital Management, Llc 302.93 172 0.00% 0.00 52.1 K
Griffon Corp. Beacon Capital Management, Llc 70.47 2,273 0.00% 0.00 160.2 K
Graco Inc. Beacon Capital Management, Llc 83.42 22 0.00% 0.00 1.8 K
Gilead Sciences, Inc. Beacon Capital Management, Llc 111.79 1,019 0.00% 0.00 113.9 K
Gilat Satellite Networks Beacon Capital Management, Llc 6.48 720 0.00% 0.00 4.7 K
General Mills, Inc. Beacon Capital Management, Llc 59.11 627 0.00% 0.00 37.1 K
Glaukos Corporation Beacon Capital Management, Llc 102.00 100 0.00% 0.00 10.2 K
Corning, Inc. Beacon Capital Management, Llc 45.86 154 0.00% 0.00 7.1 K
General Motors Company Beacon Capital Management, Llc 46.68 1,395 0.00% 0.00 65.1 K
Globus Medical Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 72.55 43 0.00% 0.00 3.1 K
Global Net Lease Inc Beacon Capital Management, Llc 8.00 1,793 0.00% 0.00 14.3 K
Genelux Corp Beacon Capital Management, Llc 3.08 9,566 0.03% NEW 29.5 K
Generac Holdings Inc Beacon Capital Management, Llc 127.09 17 0.00% 0.00 2.2 K
Guggenheim Strategic Opportunities Fund Beacon Capital Management, Llc 15.96 1,983 0.00% 0.00 31.6 K
Barrick Gold Corp. Beacon Capital Management, Llc 19.14 737 0.00% 0.00 14.1 K
Acushnet Holdings Corp Beacon Capital Management, Llc 67.32 70 0.00% 0.00 4.7 K
Alphabet Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 156.06 7,546 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 154.33 11,889 0.00% 0.00 1.8 M
Genuine Parts Co. Beacon Capital Management, Llc 118.47 1,434 0.00% 0.00 169.9 K
Group 1 Automotive, Inc. Beacon Capital Management, Llc 375.96 9 0.00% 0.00 3.4 K
Global Payments, Inc. Beacon Capital Management, Llc 97.52 160 0.00% 0.00 15.6 K
Garmin Ltd Beacon Capital Management, Llc 213.66 81 0.00% 0.00 17.3 K
Gabelli Healthcare & WellnessRx Trust Beacon Capital Management, Llc 9.98 972 0.01% 0.00 9.7 K
Goldman Sachs Group, Inc. Beacon Capital Management, Llc 543.12 757 0.00% 0.00 411.1 K
GSI Technology Inc Beacon Capital Management, Llc 2.14 2,000 0.01% 0.00 4.3 K
GSK Plc - ADR Beacon Capital Management, Llc 38.74 390 0.00% 0.00 15.1 K
Granite Construction Inc. Beacon Capital Management, Llc 75.20 52 0.00% 0.00 3.9 K
W.W. Grainger Inc. Beacon Capital Management, Llc 975.03 15 0.00% 0.00 14.6 K
GXO Logistics Inc Beacon Capital Management, Llc 39.32 38 0.00% 0.00 1.5 K
Hyatt Hotels Corporation - Ordinary Shares - Class A Beacon Capital Management, Llc 121.59 200 0.00% 0.00 24.3 K
Halliburton Co. Beacon Capital Management, Llc 25.07 302 0.00% 0.00 7.6 K
HCA Healthcare Inc Beacon Capital Management, Llc 342.16 4,035 0.00% 0.00 1.4 M
Home Depot, Inc. Beacon Capital Management, Llc 358.15 1,658 0.00% 0.00 593.8 K
HDFC Bank Ltd. - ADR Beacon Capital Management, Llc 66.13 340 0.00% 0.00 22.5 K
Heico Corp. Beacon Capital Management, Llc 266.06 2 0.00% NEW 532.0
Heico Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 209.49 13 0.00% 0.00 2.7 K
Hess Corporation Beacon Capital Management, Llc 158.45 13 0.00% NEW 2.1 K
Highwoods Properties, Inc. Beacon Capital Management, Llc 29.22 537 0.00% 0.00 15.7 K
Hecla Mining Co. Beacon Capital Management, Llc 5.67 930 0.00% 0.00 5.3 K
Houlihan Lokey Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 158.10 15 0.00% 0.00 2.4 K
Haleon plc - ADR Beacon Capital Management, Llc 10.24 625 0.00% 0.00 6.4 K
Hilton Worldwide Holdings Inc Beacon Capital Management, Llc 225.71 100 0.00% 0.00 22.6 K
HNI Corp. Beacon Capital Management, Llc 44.67 7,791 0.02% 0.00 348.0 K
Honest Company Inc (The ) Beacon Capital Management, Llc 4.74 659 0.00% 0.00 3.1 K
Honeywell International Inc Beacon Capital Management, Llc 210.34 599 0.00% 0.00 126.0 K
Hewlett Packard Enterprise Co Beacon Capital Management, Llc 15.79 1,216 0.00% 0.00 19.2 K
HP Inc Beacon Capital Management, Llc 27.90 1,131 0.00% 0.00 31.6 K
Healthequity Inc Beacon Capital Management, Llc 86.96 25 0.00% 0.00 2.2 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 16.76 4,409 0.00% 0.00 73.9 K
Herc Holdings Inc Beacon Capital Management, Llc 138.93 491 0.00% 0.00 68.2 K
Healthstream Inc Beacon Capital Management, Llc 32.03 250 0.00% 0.00 8.0 K
Hershey Company Beacon Capital Management, Llc 169.86 17 0.00% 0.00 2.9 K
John Hancock Tax- Advantaged Dividend Income Beacon Capital Management, Llc 20.37 2,877 0.01% 0.00 58.6 K
Hercules Capital Inc Beacon Capital Management, Llc 19.26 795 0.00% 0.00 15.3 K
Hubbell Inc. Beacon Capital Management, Llc 332.01 3 0.00% 0.00 996.0
HubSpot Inc Beacon Capital Management, Llc 582.11 14 0.00% 0.00 8.2 K
Huron Consulting Group Inc Beacon Capital Management, Llc 142.30 73 0.00% 0.00 10.4 K
Howmet Aerospace Inc Beacon Capital Management, Llc 129.69 394 0.00% 0.00 51.1 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 164.72 24 0.00% 0.00 4.0 K
International Business Machines Corp. Beacon Capital Management, Llc 244.00 2,486 0.00% 0.00 606.6 K
ICICI Bank Ltd. - ADR Beacon Capital Management, Llc 31.38 475 0.00% 0.00 14.9 K
Intercontinental Exchange Inc Beacon Capital Management, Llc 174.71 233 0.00% 0.00 40.7 K
Icon Plc Beacon Capital Management, Llc 179.07 11 0.00% 0.00 2.0 K
Idexx Laboratories, Inc. Beacon Capital Management, Llc 415.87 20 0.00% 0.00 8.3 K
i3 Verticals Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 24.59 52 0.00% 0.00 1.3 K
Invesco Value Municipal Income Trust Beacon Capital Management, Llc 12.00 411 0.00% 0.00 4.9 K
Innovative Industrial Properties Inc Beacon Capital Management, Llc 63.75 10 0.00% 0.00 638.0
Infosys Ltd - ADR Beacon Capital Management, Llc 18.17 87 0.00% NEW 1.6 K
ING Groep N.V. - ADR Beacon Capital Management, Llc 19.81 566 0.00% 0.00 11.2 K
Intel Corp. Beacon Capital Management, Llc 22.71 4,007 0.00% 0.00 91.0 K
Intuit Inc Beacon Capital Management, Llc 598.92 58 0.00% 0.00 34.7 K
IperionX Ltd - ADR Beacon Capital Management, Llc 18.08 1,000 0.00% 0.00 18.1 K
IQVIA Holdings Inc Beacon Capital Management, Llc 177.39 55 0.00% 0.00 9.8 K
Ingersoll-Rand Inc Beacon Capital Management, Llc 79.44 1,187 0.00% 0.00 94.3 K
Iron Mountain Inc. Beacon Capital Management, Llc 85.10 250 0.00% 0.00 21.3 K
Independence Realty Trust Inc Beacon Capital Management, Llc 20.86 1,036 0.00% 0.00 21.6 K
Intuitive Surgical Inc Beacon Capital Management, Llc 491.84 179 0.00% 0.00 88.0 K
Itau Unibanco Holding S.A. - ADR Beacon Capital Management, Llc 5.52 339 0.00% NEW 1.9 K
Illinois Tool Works, Inc. Beacon Capital Management, Llc 246.46 320 0.00% 0.00 78.9 K
InvenTrust Properties Corp Beacon Capital Management, Llc 29.22 3,669 0.00% 0.00 107.2 K
Jacobs Solutions Inc Beacon Capital Management, Llc 121.22 425 0.00% 0.00 51.5 K
Jazz Pharmaceuticals plc Beacon Capital Management, Llc 122.92 8 0.00% 0.00 983.0
Johnson Controls International plc - Registered Shares Beacon Capital Management, Llc 79.69 533 0.00% 0.00 42.5 K
JD.com Inc - ADR Beacon Capital Management, Llc 41.58 275 0.00% 0.00 11.4 K
J&J Snack Foods Corp. Beacon Capital Management, Llc 130.14 14 0.00% 0.00 1.8 K
Johnson & Johnson Beacon Capital Management, Llc 163.71 6,047 0.00% 0.00 990.0 K
Nuveen Preferred & Income Opportunities Fund Beacon Capital Management, Llc 6.43 14,476 0.00% 0.00 93.1 K
JPMorgan Chase & Co. Beacon Capital Management, Llc 242.85 2,998 0.00% 0.00 728.1 K
Kellogg Co Beacon Capital Management, Llc 82.47 32 0.00% 0.00 2.6 K
KB Financial Group Inc - ADR Beacon Capital Management, Llc 53.36 39 0.00% 0.00 2.1 K
Kyndryl Holdings Inc Beacon Capital Management, Llc 31.32 156 0.00% 0.00 4.9 K
Keycorp Beacon Capital Management, Llc 15.80 129 0.00% 0.00 2.0 K
Keysight Technologies Inc Beacon Capital Management, Llc 150.33 3 0.00% NEW 451.0
Kraft Heinz Co Beacon Capital Management, Llc 30.24 715 0.00% 0.00 21.6 K
Kimco Realty Corporation Beacon Capital Management, Llc 20.93 1,031 0.00% 0.00 21.6 K
KKR & Co. Inc Beacon Capital Management, Llc 114.86 326 0.00% 0.00 37.4 K
KLA Corp. Beacon Capital Management, Llc 673.60 12 0.00% 0.00 8.1 K
Kimberly-Clark Corp. Beacon Capital Management, Llc 140.71 603 0.00% 0.00 84.8 K
Kinder Morgan Inc - Ordinary Shares - Class P Beacon Capital Management, Llc 28.37 1,268 0.00% 0.00 36.0 K
Kinsale Capital Group Inc Beacon Capital Management, Llc 482.14 12 0.00% 0.00 5.8 K
Coca-Cola Co Beacon Capital Management, Llc 70.37 3,406 0.00% 0.00 239.7 K
Eastman Kodak Co. Beacon Capital Management, Llc 6.20 2 0.00% NEW 12.0
Kroger Co. Beacon Capital Management, Llc 66.72 3,209 0.00% 0.00 214.1 K
Kontoor Brands Inc Beacon Capital Management, Llc 63.79 28 0.00% 0.00 1.8 K
Loews Corp. Beacon Capital Management, Llc 90.64 203 0.00% 0.00 18.4 K
Lamar Advertising Co - Ordinary Shares - Class A Beacon Capital Management, Llc 112.46 41 0.00% 0.00 4.6 K
Lucid Group Inc Beacon Capital Management, Llc 2.32 50 0.00% NEW 116.0
Leidos Holdings Inc Beacon Capital Management, Llc 134.06 35 0.00% 0.00 4.7 K
Lennar Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 113.93 45 0.00% 0.00 5.1 K
Lifevantage Corporation Beacon Capital Management, Llc 14.42 175 0.00% 0.00 2.5 K
Laboratory Corp. Of America Holdings Beacon Capital Management, Llc 230.02 453 0.00% 0.00 104.2 K
L3Harris Technologies Inc Beacon Capital Management, Llc 207.75 73 0.00% 0.00 15.2 K
Lennox International Inc Beacon Capital Management, Llc 553.05 6 0.00% 0.00 3.3 K
Linde Plc. Beacon Capital Management, Llc 459.11 504 0.00% 0.00 231.4 K
Lilly(Eli) & Co Beacon Capital Management, Llc 822.51 1,907 0.00% 0.00 1.6 M
Lemaitre Vascular Inc Beacon Capital Management, Llc 83.05 28 0.00% 0.00 2.3 K
Lockheed Martin Corp. Beacon Capital Management, Llc 441.49 410 0.00% 0.00 181.0 K
Cheniere Energy Inc. Beacon Capital Management, Llc 226.23 89 0.00% 0.00 20.1 K
Alliant Energy Corp. Beacon Capital Management, Llc 63.58 300 0.00% 0.00 19.1 K
Lowe`s Cos., Inc. Beacon Capital Management, Llc 228.42 2,048 0.00% 0.00 467.8 K
Dorian LPG Ltd Beacon Capital Management, Llc 22.50 1,128 0.00% 0.00 25.4 K
Louisiana-Pacific Corp. Beacon Capital Management, Llc 91.55 102 0.00% 0.00 9.3 K
Lam Research Corp. Beacon Capital Management, Llc 72.61 970 0.00% 0.00 70.4 K
Lululemon Athletica inc. Beacon Capital Management, Llc 293.06 372 0.00% 0.00 109.0 K
Southwest Airlines Co Beacon Capital Management, Llc 33.59 843 0.00% 0.00 28.3 K
Las Vegas Sands Corp Beacon Capital Management, Llc 38.18 176 0.00% 0.00 6.7 K
Lamb Weston Holdings Inc Beacon Capital Management, Llc 54.01 33 0.00% 0.00 1.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A Beacon Capital Management, Llc 69.82 232 0.00% 0.00 16.2 K
Lyft Inc - Ordinary Shares Cls A Beacon Capital Management, Llc 11.57 185 0.00% 0.00 2.1 K
La-Z-Boy Inc. Beacon Capital Management, Llc 38.68 105 0.00% 0.00 4.1 K
Mastercard Incorporated - Ordinary Shares - Class A Beacon Capital Management, Llc 540.61 414 0.00% 0.00 223.8 K
Main Street Capital Corporation Beacon Capital Management, Llc 56.66 311 0.00% 0.00 17.6 K
Manhattan Associates, Inc. Beacon Capital Management, Llc 173.48 15 0.00% 0.00 2.6 K
Marriott International, Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 237.01 63 0.00% 0.00 14.9 K
Marathon Digital Holdings Inc Beacon Capital Management, Llc 12.47 1,527 0.00% NEW 19.0 K
Masco Corp. Beacon Capital Management, Llc 68.67 77 0.00% 0.00 5.3 K
Matson Inc Beacon Capital Management, Llc 127.06 100 0.00% 0.00 12.7 K
Microbot Medical Inc Beacon Capital Management, Llc 1.46 6,000 0.02% -0.02 8.8 K
McDonald`s Corp Beacon Capital Management, Llc 307.09 855 0.00% 0.00 262.6 K
Microchip Technology, Inc. Beacon Capital Management, Llc 48.70 45 0.00% 0.00 2.2 K
Mondelez International Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 67.72 966 0.00% 0.00 65.4 K
Medtronic Plc Beacon Capital Management, Llc 87.63 343 0.00% 0.00 30.1 K
23andMe Holding Co - Ordinary Shares - Class A Beacon Capital Management, Llc 0.61 5 0.00% 0.00 3.0
MercadoLibre Inc Beacon Capital Management, Llc 2048.07 60 0.00% 0.00 122.9 K
Metlife Inc Beacon Capital Management, Llc 79.23 450 0.00% 0.00 35.7 K
Meta Platforms Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 576.74 2,766 0.00% 0.00 1.6 M
Manulife Financial Corp. Beacon Capital Management, Llc 30.76 152 0.00% 0.00 4.7 K
Magna International Inc. Beacon Capital Management, Llc 34.00 40 0.00% 0.00 1.4 K
MGM Resorts International Beacon Capital Management, Llc 30.36 125 0.00% 0.00 3.8 K
Mesa Laboratories, Inc. Beacon Capital Management, Llc 119.57 6 0.00% 0.00 717.0
Martin Marietta Materials, Inc. Beacon Capital Management, Llc 478.00 22 0.00% 0.00 10.5 K
Marsh & McLennan Cos., Inc. Beacon Capital Management, Llc 242.39 491 0.00% 0.00 119.0 K
3M Co. Beacon Capital Management, Llc 144.84 711 0.00% 0.00 103.0 K
Monster Beverage Corp. Beacon Capital Management, Llc 57.86 113 0.00% 0.00 6.5 K
Altria Group Inc. Beacon Capital Management, Llc 58.15 4,955 0.00% 0.00 288.1 K
Molina Healthcare Inc Beacon Capital Management, Llc 322.85 29 0.00% 0.00 9.4 K
Marathon Petroleum Corp Beacon Capital Management, Llc 144.10 3,520 0.00% 0.00 507.2 K
Monolithic Power System Inc Beacon Capital Management, Llc 579.89 7 0.00% 0.00 4.1 K
Merck & Co Inc Beacon Capital Management, Llc 89.23 5,765 0.00% 0.00 514.4 K
Marten Transport, Ltd. Beacon Capital Management, Llc 13.68 107 0.00% 0.00 1.5 K
Marvell Technology Inc Beacon Capital Management, Llc 62.04 665 0.00% 0.00 41.3 K
Morgan Stanley Beacon Capital Management, Llc 115.33 166 0.00% 0.00 19.1 K
MSCI Inc Beacon Capital Management, Llc 558.47 6 0.00% 0.00 3.4 K
Microsoft Corporation Beacon Capital Management, Llc 378.80 9,997 0.00% 0.00 3.8 M
Motorola Solutions Inc Beacon Capital Management, Llc 432.99 67 0.00% 0.00 29.0 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 77.69 17 0.00% NEW 1.3 K
Microstrategy Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 289.41 3,520 0.00% NEW 1.0 M
M & T Bank Corp Beacon Capital Management, Llc 175.28 14 0.00% 0.00 2.5 K
Micron Technology Inc. Beacon Capital Management, Llc 88.44 374 0.00% 0.00 33.1 K
MVB Financial Corp. Beacon Capital Management, Llc 17.42 3,252 0.03% 0.00 56.7 K
NCR Atleos Corp Beacon Capital Management, Llc 26.59 17 0.00% 0.00 452.0
Navient Corp Beacon Capital Management, Llc 12.82 62 0.00% 0.00 795.0
Norwegian Cruise Line Holdings Ltd Beacon Capital Management, Llc 19.15 300 0.00% 0.00 5.7 K
Nasdaq Inc - Ordinary Shares - 144A Beacon Capital Management, Llc 74.91 50 0.00% 0.00 3.7 K
Noble Corp Plc - Ordinary Shares - Class A Beacon Capital Management, Llc 24.18 14 0.00% 0.00 339.0
NextEra Energy Inc Beacon Capital Management, Llc 70.45 2,167 0.00% 0.00 152.7 K
Newmont Corp Beacon Capital Management, Llc 48.08 1,725 0.00% 0.00 82.9 K
Cloudflare Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 114.92 27 0.00% NEW 3.1 K
National Fuel Gas Co. Beacon Capital Management, Llc 78.80 504 0.00% 0.00 39.7 K
Netflix Inc. Beacon Capital Management, Llc 933.85 812 0.00% 0.00 758.3 K
NiSource Inc Beacon Capital Management, Llc 39.92 359 0.00% 0.00 14.3 K
Nike, Inc. - Ordinary Shares - Class B Beacon Capital Management, Llc 63.29 609 0.00% 0.00 38.5 K
Nikola Corp Beacon Capital Management, Llc 0.24 4 0.00% NEW 1.0
Net Lease Office Properties Beacon Capital Management, Llc 31.50 8 0.00% 0.00 252.0
Annaly Capital Management Inc Beacon Capital Management, Llc 20.66 206 0.00% 0.00 4.3 K
Nuveen Municipal High Income Opportunity Fund Beacon Capital Management, Llc 10.55 6,639 0.01% 0.00 70.0 K
Northrop Grumman Corp. Beacon Capital Management, Llc 512.19 278 0.00% 0.00 142.4 K
Nokia Corp - ADR Beacon Capital Management, Llc 5.21 1,028 0.00% 0.00 5.4 K
NOV Inc Beacon Capital Management, Llc 14.99 458 0.00% 0.00 6.9 K
Novanta Inc Beacon Capital Management, Llc 129.08 20 0.00% 0.00 2.6 K
ServiceNow Inc Beacon Capital Management, Llc 797.76 80 0.00% 0.00 63.8 K
Norfolk Southern Corp. Beacon Capital Management, Llc 230.55 272 0.00% 0.00 62.7 K
Nutrien Ltd Beacon Capital Management, Llc 50.10 24 0.00% NEW 1.2 K
Nucor Corp. Beacon Capital Management, Llc 121.95 417 0.00% 0.00 50.9 K
Nuveen Municipal Value Fund Inc. Beacon Capital Management, Llc 8.68 252 0.00% 0.00 2.2 K
NVIDIA Corp Beacon Capital Management, Llc 109.67 71,466 0.00% 0.00 7.8 M
Novo Nordisk - ADR Beacon Capital Management, Llc 69.30 2,463 0.00% 0.00 170.7 K
Novartis AG - ADR Beacon Capital Management, Llc 112.57 335 0.00% 0.00 37.7 K
nVent Electric plc Beacon Capital Management, Llc 52.91 61 0.00% 0.00 3.2 K
NXP Semiconductors NV Beacon Capital Management, Llc 189.99 84 0.00% 0.00 16.0 K
Nextracker Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 42.76 23 0.00% 0.00 983.0
Nuveen Municipal Credit Income Fund Beacon Capital Management, Llc 11.54 5,718 0.00% 0.00 66.0 K
Realty Income Corp. Beacon Capital Management, Llc 56.61 1,307 0.00% 0.00 74.0 K
Blue Owl Capital Corp Beacon Capital Management, Llc 15.04 793 0.00% 0.00 11.9 K
Owens Corning Beacon Capital Management, Llc 142.63 50 0.00% 0.00 7.1 K
OrganiGram Holdings Inc. Beacon Capital Management, Llc 1.03 25 0.00% 0.00 26.0
Organon & Co. Beacon Capital Management, Llc 14.51 226 0.00% 0.00 3.3 K
ONE Gas Inc Beacon Capital Management, Llc 75.96 64 0.00% 0.00 4.9 K
Omega Healthcare Investors, Inc. Beacon Capital Management, Llc 38.08 1,325 0.00% 0.00 50.5 K
Oneok Inc. Beacon Capital Management, Llc 98.48 644 0.00% 0.00 63.4 K
Universal Display Corp. Beacon Capital Management, Llc 145.17 70 0.00% 0.00 10.2 K
Ollies Bargain Outlet Holdings Inc Beacon Capital Management, Llc 113.24 29 0.00% 0.00 3.3 K
Omnicell, Inc. Beacon Capital Management, Llc 35.01 30 0.00% 0.00 1.1 K
ON Semiconductor Corp. Beacon Capital Management, Llc 40.94 32 0.00% 0.00 1.3 K
Orion Office REIT Inc Beacon Capital Management, Llc 2.16 72 0.00% 0.00 156.0
Onto Innovation Inc. Beacon Capital Management, Llc 122.07 32 0.00% 0.00 3.9 K
Oracle Corp. Beacon Capital Management, Llc 140.87 2,601 0.00% 0.00 366.4 K
O`Reilly Automotive, Inc. Beacon Capital Management, Llc 1408.55 69 0.00% 0.00 97.2 K
Oramed Pharmaceuticals, Inc Beacon Capital Management, Llc 2.21 219 0.00% 0.00 484.0
Otis Worldwide Corp Beacon Capital Management, Llc 102.11 516 0.00% 0.00 52.7 K
Occidental Petroleum Corp. Beacon Capital Management, Llc 48.83 2,270 0.00% 0.00 110.8 K
Palo Alto Networks Inc Beacon Capital Management, Llc 172.76 337 0.00% 0.00 58.2 K
Paycom Software Inc Beacon Capital Management, Llc 218.75 1 0.00% NEW 219.0
Paychex Inc. Beacon Capital Management, Llc 151.03 433 0.00% 0.00 65.4 K
Pembina Pipeline Corporation Beacon Capital Management, Llc 39.93 1,087 0.00% 0.00 43.4 K
Paccar Inc. Beacon Capital Management, Llc 96.91 5 0.00% NEW 485.0
PIMCO Corporate & Income Strategy Fund Beacon Capital Management, Llc 13.43 2,859 0.01% 0.00 38.4 K
Healthpeak Properties Inc. Beacon Capital Management, Llc 17.74 762 0.00% 0.00 13.5 K
Phillips Edison & Company Inc - Ordinary Shares - New Beacon Capital Management, Llc 35.96 14,453 0.01% 0.00 519.7 K
Penumbra Inc Beacon Capital Management, Llc 267.56 59 0.00% 0.00 15.8 K
PepsiCo Inc Beacon Capital Management, Llc 149.27 1,776 0.00% 0.00 265.1 K
Petmed Express, Inc. Beacon Capital Management, Llc 4.19 3 0.00% 0.00 13.0
Pfizer Inc. Beacon Capital Management, Llc 25.21 11,058 0.00% 0.00 278.8 K
Principal Financial Group Inc - Registered Shares Beacon Capital Management, Llc 83.06 261 0.00% 0.00 21.7 K
Procter & Gamble Co. Beacon Capital Management, Llc 168.03 11,482 0.00% 0.00 1.9 M
Progressive Corp. Beacon Capital Management, Llc 278.86 124 0.00% 0.00 34.6 K
Parker-Hannifin Corp. Beacon Capital Management, Llc 601.43 175 0.00% 0.00 105.3 K
Koninklijke Philips N.V. - ADR Beacon Capital Management, Llc 25.64 690 0.00% 0.00 17.7 K
PulteGroup Inc Beacon Capital Management, Llc 101.74 28 0.00% 0.00 2.8 K
Pioneer High Income Fund Inc Beacon Capital Management, Llc 7.72 2,855 0.01% 0.00 22.0 K
Packaging Corp Of America Beacon Capital Management, Llc 195.50 4 0.00% NEW 782.0
Peakstone Realty Trust - Ordinary Shares - Class E Beacon Capital Management, Llc 12.47 48,239 0.13% -0.01 601.5 K
Prologis Inc Beacon Capital Management, Llc 110.45 763 0.00% 0.00 84.3 K
Palomar Holdings Inc Beacon Capital Management, Llc 136.77 11 0.00% 0.00 1.5 K
Palantir Technologies Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 85.85 1,520 0.00% 0.00 130.5 K
ePlus Inc Beacon Capital Management, Llc 61.93 48 0.00% 0.00 3.0 K
Philip Morris International Inc Beacon Capital Management, Llc 155.16 2,815 0.00% 0.00 436.8 K
Pimco Municipal Income Fund Beacon Capital Management, Llc 10.41 550 0.00% 0.00 5.7 K
PNC Financial Services Group Inc Beacon Capital Management, Llc 171.88 100 0.00% 0.00 17.2 K
Pinnacle Financial Partners Inc. Beacon Capital Management, Llc 105.06 22,366 0.03% 0.03 2.3 M
Pentair plc Beacon Capital Management, Llc 86.84 45 0.00% 0.00 3.9 K
Pinnacle West Capital Corp. Beacon Capital Management, Llc 94.17 44 0.00% 0.00 4.1 K
Pool Corporation Beacon Capital Management, Llc 314.92 10 0.00% 0.00 3.1 K
Powell Industries, Inc. Beacon Capital Management, Llc 176.72 8 0.00% 0.00 1.4 K
PPG Industries, Inc. Beacon Capital Management, Llc 107.44 272 0.00% 0.00 29.2 K
Prudential Financial Inc. Beacon Capital Management, Llc 110.07 568 0.00% 0.00 62.5 K
Public Storage Beacon Capital Management, Llc 294.37 65 0.00% 0.00 19.1 K
PSQ Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 2.34 50 0.00% 0.00 117.0
Phillips 66 Beacon Capital Management, Llc 121.76 831 0.00% 0.00 101.2 K
PTC Inc Beacon Capital Management, Llc 154.80 226 0.00% 0.00 35.0 K
PayPal Holdings Inc Beacon Capital Management, Llc 65.15 336 0.00% 0.00 21.9 K
Qualcomm, Inc. Beacon Capital Management, Llc 152.72 719 0.00% 0.00 109.8 K
Ferrari N.V. Beacon Capital Management, Llc 429.71 14 0.00% 0.00 6.0 K
RBC Bearings Inc. Beacon Capital Management, Llc 325.60 17 0.00% 0.00 5.5 K
Red Cat Holdings Inc Beacon Capital Management, Llc 5.89 1,822 0.00% NEW 10.7 K
Royal Caribbean Group Beacon Capital Management, Llc 207.58 1,568 0.00% 0.00 325.5 K
Regeneron Pharmaceuticals, Inc. Beacon Capital Management, Llc 637.36 20 0.00% 0.00 12.7 K
RELX Plc - ADR Beacon Capital Management, Llc 50.16 360 0.00% 0.00 18.1 K
Regions Financial Corp. Beacon Capital Management, Llc 21.42 139,665 0.02% 0.01 3.0 M
Ryman Hospitality Properties Inc Beacon Capital Management, Llc 91.77 557 0.00% 0.00 51.1 K
Rio Tinto plc - ADR Beacon Capital Management, Llc 61.03 220 0.00% 0.00 13.4 K
Rithm Capital Corporation Beacon Capital Management, Llc 11.39 311 0.00% 0.00 3.5 K
RLI Corp. Beacon Capital Management, Llc 79.98 22 0.00% 0.00 1.8 K
Resmed Inc. Beacon Capital Management, Llc 219.94 60 0.00% 0.00 13.2 K
RenaissanceRe Holdings Ltd Beacon Capital Management, Llc 242.38 10 0.00% 0.00 2.4 K
Construction Partners Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 71.33 89 0.00% 0.00 6.3 K
Rockwell Automation Inc Beacon Capital Management, Llc 258.63 431 0.00% 0.00 111.5 K
Roku Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 72.49 1,631 0.00% 0.00 118.2 K
Roper Technologies Inc Beacon Capital Management, Llc 582.64 20 0.00% 0.00 11.7 K
Ross Stores, Inc. Beacon Capital Management, Llc 125.42 17 0.00% 0.00 2.1 K
RPM International, Inc. Beacon Capital Management, Llc 114.13 381 0.00% 0.00 43.5 K
Regal Rexnord Corp Beacon Capital Management, Llc 118.03 23 0.00% 0.00 2.7 K
Reliance Steel & Aluminum Co. Beacon Capital Management, Llc 286.28 67 0.00% 0.00 19.2 K
Republic Services, Inc. Beacon Capital Management, Llc 238.54 13 0.00% NEW 3.1 K
Raytheon Technologies Corporation Beacon Capital Management, Llc 131.72 2,610 0.00% 0.00 343.8 K
Ryanair Holdings Plc - ADR Beacon Capital Management, Llc 43.42 90 0.00% 0.00 3.9 K
Seabridge Gold, Inc. Beacon Capital Management, Llc 11.76 70 0.00% 0.00 823.0
Saia Inc. Beacon Capital Management, Llc 359.00 4 0.00% 0.00 1.4 K
Banco Santander S.A. - ADR Beacon Capital Management, Llc 6.79 2,126 0.00% 0.00 14.4 K
Sandstorm Gold Ltd Beacon Capital Management, Llc 7.57 178 0.00% 0.00 1.3 K
Sanmina Corp Beacon Capital Management, Llc 76.65 35 0.00% 0.00 2.7 K
Sap SE - ADR Beacon Capital Management, Llc 268.00 94 0.00% 0.00 25.2 K
EchoStar Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 24.99 70 0.00% 0.00 1.7 K
Star Bulk Carriers Corp Beacon Capital Management, Llc 15.98 744 0.00% 0.00 11.9 K
Starbucks Corp. Beacon Capital Management, Llc 97.73 825 0.00% 0.00 80.6 K
Southern Copper Corporation Beacon Capital Management, Llc 94.14 88 0.00% 0.00 8.3 K
Charles Schwab Corp. Beacon Capital Management, Llc 77.81 318 0.00% 0.00 24.7 K
Service Corp. International Beacon Capital Management, Llc 79.79 82 0.00% 0.00 6.5 K
Stepan Co. Beacon Capital Management, Llc 55.33 402 0.00% 0.00 22.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Beacon Capital Management, Llc 72.73 6,876 0.00% 0.00 500.1 K
Shoals Technologies Group Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 3.31 200 0.00% 0.00 662.0
Shopify Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 96.68 3,201 0.00% 0.00 309.5 K
Sherwin-Williams Co. Beacon Capital Management, Llc 339.75 1,249 0.00% 0.00 424.3 K
Sprott Inc Beacon Capital Management, Llc 44.33 104 0.00% 0.00 4.6 K
Sila Realty Trust Inc Beacon Capital Management, Llc 26.47 22,257 0.04% 0.00 589.1 K
Sirius XM Holdings Inc Beacon Capital Management, Llc 22.75 250 0.00% 0.00 5.7 K
SiteOne Landscape Supply Inc Beacon Capital Management, Llc 121.90 15 0.00% 0.00 1.8 K
J.M. Smucker Co. Beacon Capital Management, Llc 116.32 32 0.00% 0.00 3.7 K
SK Telecom Co Ltd - ADR Beacon Capital Management, Llc 21.16 64 0.00% 0.00 1.4 K
Tanger Factory Outlet Centers, Inc. Beacon Capital Management, Llc 32.92 124 0.00% 0.00 4.1 K
Skye Bioscience Inc Beacon Capital Management, Llc 1.87 8 0.00% 0.00 15.0
Skywest Inc. Beacon Capital Management, Llc 88.76 109 0.00% 0.00 9.7 K
SLB Beacon Capital Management, Llc 41.88 290 0.00% 0.00 12.1 K
Sylvamo Corp Beacon Capital Management, Llc 67.20 1 0.00% NEW 67.0
Scotts Miracle-Gro Company - Ordinary Shares - Class A Beacon Capital Management, Llc 54.76 461 0.00% 0.00 25.2 K
Snap-on, Inc. Beacon Capital Management, Llc 329.31 40 0.00% 0.00 13.2 K
Snowflake Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 150.63 100 0.00% 0.00 15.1 K
Synopsys, Inc. Beacon Capital Management, Llc 437.95 10 0.00% 0.00 4.4 K
Sanofi - ADR Beacon Capital Management, Llc 55.82 267 0.00% 0.00 14.9 K
Southern Company Beacon Capital Management, Llc 91.13 1,223 0.00% 0.00 111.5 K
Solventum Corp Beacon Capital Management, Llc 74.75 176 0.00% 0.00 13.2 K
Sony Group Corporation - ADR Beacon Capital Management, Llc 25.09 145 0.00% NEW 3.6 K
Simon Property Group, Inc. Beacon Capital Management, Llc 164.28 221 0.00% 0.00 36.3 K
S&P Global Inc Beacon Capital Management, Llc 502.51 54 0.00% 0.00 27.1 K
Suburban Propane Partners LP - Unit Beacon Capital Management, Llc 21.26 57 0.00% 0.00 1.2 K
SPX Technologies Inc Beacon Capital Management, Llc 129.43 13 0.00% 0.00 1.7 K
Sociedad Quimica Y Minera de Chile S.A. - ADR Beacon Capital Management, Llc 40.23 20 0.00% 0.00 805.0
Sempra Energy Beacon Capital Management, Llc 69.73 1,089 0.00% 0.00 75.9 K
Sarepta Therapeutics Inc Beacon Capital Management, Llc 70.41 403 0.00% 0.00 28.4 K
SS&C Technologies Holdings Inc Beacon Capital Management, Llc 81.98 101 0.00% 0.00 8.3 K
STAG Industrial Inc Beacon Capital Management, Llc 35.59 2,376 0.00% 0.00 84.6 K
Steris Plc Beacon Capital Management, Llc 223.00 920 0.00% 0.00 205.2 K
State Street Corp. Beacon Capital Management, Llc 89.04 11 0.00% NEW 979.0
Suncor Energy, Inc. Beacon Capital Management, Llc 38.34 284 0.00% 0.00 10.9 K
Synchrony Financial Beacon Capital Management, Llc 52.43 450 0.00% 0.00 23.6 K
Stryker Corp. Beacon Capital Management, Llc 364.50 103 0.00% 0.00 37.5 K
Symbotic Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 20.16 113 0.00% NEW 2.3 K
Sysco Corp. Beacon Capital Management, Llc 74.10 599 0.00% 0.00 44.4 K
AT&T, Inc. Beacon Capital Management, Llc 28.18 15,453 0.00% 0.00 435.5 K
Molson Coors Beverage Company - Ordinary Shares - Class B Beacon Capital Management, Llc 60.53 579 0.00% 0.00 35.0 K
Teledyne Technologies Inc Beacon Capital Management, Llc 495.52 92 0.00% 0.00 45.6 K
Bio-Techne Corp Beacon Capital Management, Llc 58.73 32 0.00% 0.00 1.9 K
TE Connectivity Ltd - Registered Shares Beacon Capital Management, Llc 142.13 214 0.00% 0.00 30.4 K
Teradyne, Inc. Beacon Capital Management, Llc 82.78 20 0.00% 0.00 1.7 K
Teva- Pharmaceutical Industries Ltd. - ADR Beacon Capital Management, Llc 15.08 142 0.00% 0.00 2.1 K
Truist Financial Corporation Beacon Capital Management, Llc 40.46 1,121 0.00% 0.00 45.4 K
Target Corp Beacon Capital Management, Llc 103.65 235 0.00% 0.00 24.4 K
Tenet Healthcare Corp. Beacon Capital Management, Llc 133.14 550 0.00% 0.00 73.2 K
Tekla Healthcare Opportunities Fund Beacon Capital Management, Llc 18.57 201 0.00% 0.00 3.7 K
Theratechnologies Inc. Beacon Capital Management, Llc 1.50 2,300 0.01% 0.00 3.5 K
TJX Companies, Inc. Beacon Capital Management, Llc 118.21 486 0.00% 0.00 57.5 K
Tilray Brands Inc Beacon Capital Management, Llc 0.66 178 0.00% 0.00 117.0
Toyota Motor Corporation - ADR Beacon Capital Management, Llc 179.07 64 0.00% NEW 11.5 K
Thermo Fisher Scientific Inc. Beacon Capital Management, Llc 500.16 199 0.00% 0.00 99.5 K
Toll Brothers Inc. Beacon Capital Management, Llc 105.08 7 0.00% 0.00 736.0
Toast Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 33.58 430 0.00% 0.00 14.4 K
TREX Co., Inc. Beacon Capital Management, Llc 57.31 33 0.00% 0.00 1.9 K
T. Rowe Price Group Inc. Beacon Capital Management, Llc 91.57 263 0.00% 0.00 24.1 K
Travelers Companies Inc. Beacon Capital Management, Llc 261.79 134 0.00% 0.00 35.1 K
Telesat Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 19.08 95 0.00% 0.00 1.8 K
Tractor Supply Co. Beacon Capital Management, Llc 53.47 5,904 0.00% 0.00 315.7 K
Tesla Inc Beacon Capital Management, Llc 263.55 9,836 0.00% 0.00 2.6 M
Sixth Street Specialty Lending Inc Beacon Capital Management, Llc 22.34 1,148 0.00% 0.00 25.6 K
Taiwan Semiconductor Manufacturing - ADR Beacon Capital Management, Llc 165.25 325 0.00% 0.00 53.7 K
Trane Technologies plc - Ordinary Shares - Class A Beacon Capital Management, Llc 332.00 1,353 0.00% 0.00 449.2 K
Trade Desk Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 55.85 109 0.00% 0.00 6.1 K
TotalEnergies SE - ADR Beacon Capital Management, Llc 64.15 187 0.00% 0.00 12.0 K
Tetra Tech, Inc. Beacon Capital Management, Llc 29.15 70 0.00% 0.00 2.0 K
Take-Two Interactive Software, Inc. Beacon Capital Management, Llc 210.47 44 0.00% 0.00 9.3 K
Twilio Inc - Ordinary Shares Class A Beacon Capital Management, Llc 98.98 53 0.00% 0.00 5.2 K
Texas Instruments Inc. Beacon Capital Management, Llc 176.33 202 0.00% 0.00 35.6 K
Texas Roadhouse Inc Beacon Capital Management, Llc 171.05 25 0.00% 0.00 4.3 K
Textron Inc. Beacon Capital Management, Llc 73.00 10 0.00% 0.00 730.0
Tyler Technologies, Inc. Beacon Capital Management, Llc 579.66 33 0.00% 0.00 19.1 K
Under Armour Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 6.00 132 0.00% 0.00 792.0
Under Armour Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 6.30 27 0.00% 0.00 170.0
United Bancorp, Inc. (Martins Ferry, OH) Beacon Capital Management, Llc 12.76 514 0.01% 0.00 6.6 K
Uber Technologies Inc Beacon Capital Management, Llc 72.75 2,061 0.00% 0.00 149.9 K
UBS Group AG - Registered Shares Beacon Capital Management, Llc 31.56 111 0.00% NEW 3.5 K
UFP Technologies Inc. Beacon Capital Management, Llc 199.32 1 0.00% 0.00 199.0
Unilever plc - ADR Beacon Capital Management, Llc 59.18 276 0.00% 0.00 16.3 K
Ulta Beauty Inc Beacon Capital Management, Llc 359.47 3 0.00% 0.00 1.1 K
Unitedhealth Group Inc Beacon Capital Management, Llc 516.04 404 0.00% 0.00 208.5 K
Unum Group Beacon Capital Management, Llc 80.00 111 0.00% 0.00 8.9 K
Union Pacific Corp. Beacon Capital Management, Llc 232.15 75 0.00% 0.00 17.4 K
United Parcel Service, Inc. - Ordinary Shares - Class B Beacon Capital Management, Llc 109.66 1,206 0.00% 0.00 132.3 K
United Rentals, Inc. Beacon Capital Management, Llc 627.65 82 0.00% 0.00 51.5 K
U.S. Gold Corp Beacon Capital Management, Llc 9.44 100 0.00% 0.00 944.0
U.S. Bancorp. Beacon Capital Management, Llc 42.26 237 0.00% 0.00 10.0 K
Visa Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 342.85 1,490 0.00% 0.00 510.8 K
Valaris Ltd Beacon Capital Management, Llc 39.47 34 0.00% 0.00 1.3 K
Vericel Corp Beacon Capital Management, Llc 44.50 11 0.00% 0.00 490.0
Veeva Systems Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 234.21 21 0.00% 0.00 4.9 K
Village Farms International Inc Beacon Capital Management, Llc 0.63 225 0.00% 0.00 142.0
Viking Holdings Ltd. Beacon Capital Management, Llc 39.34 47 0.00% 0.00 1.8 K
Valero Energy Corp. Beacon Capital Management, Llc 131.48 133 0.00% 0.00 17.5 K
Veralto Corp Beacon Capital Management, Llc 96.04 82 0.00% 0.00 7.9 K
Vulcan Materials Co Beacon Capital Management, Llc 232.94 1,717 0.00% 0.00 400.0 K
Valmont Industries, Inc. Beacon Capital Management, Llc 289.56 187 0.00% 0.00 54.1 K
Invesco Municipal Opportunity Trust Beacon Capital Management, Llc 9.44 719 0.00% 0.00 6.8 K
Vontier Corporation Beacon Capital Management, Llc 32.80 4 0.00% NEW 131.0
Vodafone Group plc - ADR Beacon Capital Management, Llc 9.45 1,026 0.00% 0.00 9.7 K
Verisk Analytics Inc Beacon Capital Management, Llc 294.58 16 0.00% 0.00 4.7 K
Verisign Inc. Beacon Capital Management, Llc 250.92 1 0.00% NEW 251.0
Vertiv Holdings Co - Ordinary Shares - Class A Beacon Capital Management, Llc 74.25 197 0.00% 0.00 14.6 K
Vertex Pharmaceuticals, Inc. Beacon Capital Management, Llc 492.69 150 0.00% 0.00 73.9 K
Victoria`s Secret & Co Beacon Capital Management, Llc 18.32 50 0.00% 0.00 916.0
Viatris Inc Beacon Capital Management, Llc 8.68 836 0.00% 0.00 7.3 K
Vaxart Inc Beacon Capital Management, Llc 0.42 60,314 0.03% 0.00 25.3 K
Verizon Communications Inc Beacon Capital Management, Llc 44.93 3,117 0.00% 0.00 140.0 K
Westinghouse Air Brake Technologies Corp Beacon Capital Management, Llc 181.79 13 0.00% 0.00 2.4 K
Walgreens Boots Alliance Inc Beacon Capital Management, Llc 11.19 258 0.00% 0.00 2.9 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 10.37 2,020 0.00% 0.00 20.9 K
Waste Connections Inc Beacon Capital Management, Llc 192.83 46 0.00% 0.00 8.9 K
Walker & Dunlop Inc Beacon Capital Management, Llc 84.02 18 0.00% 0.00 1.5 K
Workday Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 238.49 19 0.00% 0.00 4.5 K
Western Digital Corp. Beacon Capital Management, Llc 40.62 45 0.00% 0.00 1.8 K
WD-40 Co. Beacon Capital Management, Llc 241.84 6 0.00% 0.00 1.5 K
Woodside Energy Group Ltd - ADR Beacon Capital Management, Llc 14.91 94 0.00% NEW 1.4 K
Western Asset Premier Bond Fund Beacon Capital Management, Llc 10.69 3,419 0.03% 0.00 36.5 K
WEC Energy Group Inc Beacon Capital Management, Llc 107.55 1,053 0.00% 0.00 113.3 K
Welltower Inc. Beacon Capital Management, Llc 153.42 1,029 0.00% 0.00 157.9 K
WEX Inc Beacon Capital Management, Llc 154.56 49 0.00% 0.00 7.6 K
Wells Fargo & Co. Beacon Capital Management, Llc 70.69 1,480 0.00% 0.00 104.6 K
Wyndham Hotels & Resorts Inc Beacon Capital Management, Llc 89.66 18 0.00% 0.00 1.6 K
Waste Management, Inc. Beacon Capital Management, Llc 227.92 273 0.00% 0.00 62.2 K
Williams Cos Inc Beacon Capital Management, Llc 59.19 1,339 0.00% 0.00 79.3 K
Warner Music Group Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 31.56 55 0.00% 0.00 1.7 K
Walmart Inc Beacon Capital Management, Llc 85.15 25,042 0.00% 0.00 2.1 M
W. P. Carey Inc Beacon Capital Management, Llc 62.70 129 0.00% 0.00 8.1 K
Wheaton Precious Metals Corp Beacon Capital Management, Llc 76.84 28 0.00% 0.00 2.2 K
W.R. Berkley Corp. Beacon Capital Management, Llc 71.27 66 0.00% 0.00 4.7 K
Williams-Sonoma, Inc. Beacon Capital Management, Llc 158.98 24 0.00% 0.00 3.8 K
West Pharmaceutical Services, Inc. Beacon Capital Management, Llc 222.20 7 0.00% 0.00 1.6 K
Essential Utilities Inc Beacon Capital Management, Llc 39.29 60 0.00% 0.00 2.4 K
Willis Towers Watson Public Limited Co Beacon Capital Management, Llc 337.16 212 0.00% 0.00 71.5 K
Weyerhaeuser Co. Beacon Capital Management, Llc 29.36 50 0.00% 0.00 1.5 K
United States Steel Corp. Beacon Capital Management, Llc 43.00 188 0.00% 0.00 8.1 K
Xcel Energy, Inc. Beacon Capital Management, Llc 69.72 175 0.00% 0.00 12.2 K
Xenia Hotels & Resorts Inc Beacon Capital Management, Llc 11.81 3,018 0.00% 0.00 35.6 K
Exxon Mobil Corp. Beacon Capital Management, Llc 117.73 8,582 0.00% 0.00 1.0 M
Xerox Holdings Corp Beacon Capital Management, Llc 5.13 94 0.00% 0.00 482.0
Block Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 59.42 229 0.00% 0.00 13.6 K
Yum Brands Inc. Beacon Capital Management, Llc 155.76 653 0.00% 0.00 101.7 K
Yum China Holdings Inc Beacon Capital Management, Llc 51.87 376 0.00% 0.00 19.5 K
Zebra Technologies Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 280.79 10 0.00% 0.00 2.8 K
Olympic Steel Inc. Beacon Capital Management, Llc 31.61 160 0.00% 0.00 5.1 K
Zoom Video Communications Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 74.84 15 0.00% NEW 1.1 K
Zscaler Inc Beacon Capital Management, Llc 207.14 62 0.00% 0.00 12.8 K
Zoetis Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 163.11 129 0.00% 0.00 21.0 K
NeoVolta Inc Beacon Capital Management, Llc 2.33 5,000 0.01% NEW 11.7 K
RMR Group Inc (The) - Ordinary Shares - Class A 16.70 - Investor holds below 1%
Omnicom Group, Inc. 80.24 - Investor holds below 1%
Interpublic Group Of Cos., Inc. 26.29 - Investor holds below 1%
Danimer Scientific Inc - Ordinary Shares - Class A 0.35 - Investor holds below 1%
Targa Resources Corp 197.82 - Investor holds below 1%
Terreno Realty Corp 62.73 - Investor holds below 1%
Fresenius Medical Care AG & Co. KGaA - ADR 24.78 - Investor holds below 1%
Nordson Corp. 200.46 - Investor holds below 1%
Zim Integrated Shipping Services Ltd 15.48 - Investor holds below 1%
Gartner, Inc. 418.25 - Investor holds below 1%
Neogen Corp. 8.64 - Investor holds below 1%
Wintrust Financial Corp. 112.12 - Investor holds below 1%
Allegiant Travel 53.22 - Investor holds below 1%
MongoDB Inc - Ordinary Shares - Class A 178.03 - Investor holds below 1%
Dynatrace Inc 48.42 - Investor holds below 1%
IPG Photonics Corp 65.13 - Investor holds below 1%
Atlassian Corporation - Ordinary Shares - Class A 217.99 - Investor holds below 1%
DoubleVerify Holdings Inc 13.34 - Investor holds below 1%
MSA Safety Inc 148.01 - Investor holds below 1%
Ovintiv Inc 42.22 - Investor holds below 1%
Kenvue Inc 23.70 - Investor holds below 1%
Diamondback Energy Inc 157.54 - Investor holds below 1%
PDD Holdings Inc - ADR 120.45 - Investor holds below 1%
Alarm.com Holdings Inc 55.81 - Investor holds below 1%
Telkom Indonesia (Persero) Tbk PT - ADR 14.72 - Investor holds below 1%
Avery Dennison Corp. 175.77 - Investor holds below 1%
Select Medical Holdings Corporation 16.80 - Investor holds below 1%
ServisFirst Bancshares Inc 81.94 - Investor holds below 1%
American Axle & Manufacturing Holdings Inc 4.12 - Investor holds below 1%
Hamilton Lane Inc - Ordinary Shares - Class A 147.08 - Investor holds below 1%
Jefferies Financial Group Inc 52.22 - Investor holds below 1%
Cullen Frost Bankers Inc. 124.42 - Investor holds below 1%
Church & Dwight Co., Inc. 109.11 - Investor holds below 1%
SPS Commerce Inc. 133.50 - Investor holds below 1%
Crane NXT Co 51.34 - Investor holds below 1%
Mitsubishi UFJ Financial Group, Inc. - ADR 13.98 - Investor holds below 1%
AMKOR Technology Inc. 18.30 - Investor holds below 1%
Lincoln Electric Holdings, Inc. 190.29 - Investor holds below 1%
Ingredion Inc 134.99 - Investor holds below 1%
MKS Instruments, Inc. 81.59 - Investor holds below 1%
Littelfuse, Inc. 200.97 - Investor holds below 1%
Eastgroup Properties, Inc. 176.44 - Investor holds below 1%
Polaris Inc 41.38 - Investor holds below 1%
Pinterest Inc - Ordinary Shares - Class A 31.47 - Investor holds below 1%
DENTSPLY Sirona Inc 14.93 - Investor holds below 1%
PJT Partners Inc - Ordinary Shares - Class A 135.97 - Investor holds below 1%
Staar Surgical Co. 17.79 - Investor holds below 1%
T-Mobile US Inc 264.93 - Investor holds below 1%
Prospect Capital Corp 4.12 - Investor holds below 1%
KAR Auction Services Inc 19.28 - Investor holds below 1%
NV5 Global Inc 19.25 - Investor holds below 1%
Energizer Holdings Inc 29.67 - Investor holds below 1%
United Micro Electronics - ADR 6.55 - Investor holds below 1%
Conmed Corp. 58.85 - Investor holds below 1%
Best Buy Co. Inc. 72.45 - Investor holds below 1%
Brunswick Corp. 53.49 - Investor holds below 1%
Essential Properties Realty Trust Inc 32.60 - Investor holds below 1%
Equitable Holdings Inc 51.66 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A 13.75 - Investor holds below 1%
Nabors Industries Ltd 41.74 - Investor holds below 1%
LKQ Corp 41.59 - Investor holds below 1%
Amdocs Ltd 90.95 - Investor holds below 1%
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) 27.96 - Investor holds below 1%
PENN Entertainment Inc 16.92 - Investor holds below 1%
Moderna Inc 31.12 - Investor holds below 1%
Qualys Inc 127.18 - Investor holds below 1%
Coupang Inc - Ordinary Shares - Class A 22.36 - Investor holds below 1%
New Jersey Resources Corporation 49.37 - Investor holds below 1%
Camden Property Trust 122.30 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR 14.38 - Investor holds below 1%
Crane Holdings Co. 152.02 - Investor holds below 1%
Fox Factory Holding Corp 24.26 - Investor holds below 1%
National Retail Properties Inc 42.09 - Investor holds below 1%
Grocery Outlet Holding Corp 13.25 - Investor holds below 1%
Kayne Anderson Energy Infrastructure Fund Inc 12.92 - Investor holds below 1%
PennantPark Floating Rate Capital Ltd 11.28 - Investor holds below 1%
Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B 7.66 - Investor holds below 1%
NRG Energy Inc. 95.20 - Investor holds below 1%
LCI Industries 87.40 - Investor holds below 1%
Agree Realty Corp. 76.63 - Investor holds below 1%
F&G Annuities & Life Inc 35.21 - Investor holds below 1%
Huntington Ingalls Industries Inc 205.32 - Investor holds below 1%
Cenovus Energy Inc 13.78 - Investor holds below 1%
Gryphon Digital Mining Inc. 0.16 - Investor holds below 1%
Broadridge Financial Solutions, Inc. 237.51 - Investor holds below 1%
AGCO Corp. 93.53 - Investor holds below 1%
Webster Financial Corp. 51.03 - Investor holds below 1%
Equinix Inc 803.00 - Investor holds below 1%
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C 188.58 - Investor holds below 1%
Assured Guaranty Ltd 87.23 - Investor holds below 1%
Harley-Davidson, Inc. 25.14 - Investor holds below 1%
National Grid Plc - ADR 65.57 - Investor holds below 1%
Li Auto Inc - ADR 25.52 - Investor holds below 1%
Albany International Corp. - Ordinary Shares - Class A 69.38 - Investor holds below 1%
FTI Consulting Inc. 162.07 - Investor holds below 1%
Four Corners Property Trust Inc 28.58 - Investor holds below 1%
Air Lease Corp - Ordinary Shares - Class A 48.22 - Investor holds below 1%
Humana Inc. 264.58 - Investor holds below 1%
Huntsman Corp 15.82 - Investor holds below 1%
Boston Properties, Inc. 67.68 - Investor holds below 1%
Cosan S.A - ADR 5.38 - Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares 13.05 - Investor holds below 1%
Toronto Dominion Bank 60.29 - Investor holds below 1%
East West Bancorp, Inc. 89.07 - Investor holds below 1%
Ally Financial Inc 37.45 - Investor holds below 1%
Comfort Systems USA, Inc. 324.11 - Investor holds below 1%
Keurig Dr Pepper Inc 33.74 - Investor holds below 1%
Watsco Inc. - Ordinary Shares - Class A 501.88 - Investor holds below 1%
Teladoc Health Inc 8.09 - Investor holds below 1%
Industrial Logistics Properties Trust 3.49 - Investor holds below 1%
United Airlines Holdings Inc 70.23 - Investor holds below 1%
Regency Centers Corporation 72.87 - Investor holds below 1%
Raymond James Financial, Inc. 139.01 - Investor holds below 1%
AMC Entertainment Holdings Inc - Ordinary Shares - Class A 2.88 - Investor holds below 1%
United Community Banks Inc 27.80 - Investor holds below 1%
Fidelity National Financial Inc 64.72 - Investor holds below 1%
Mckesson Corporation 668.06 - Investor holds below 1%
Timken Co. 71.97 - Investor holds below 1%
Idacorp, Inc. 114.94 - Investor holds below 1%
Office Properties Income Trust 0.48 - Investor holds below 1%
Dollar Tree Inc 72.75 - Investor holds below 1%
Magnolia Oil & Gas Corp - Ordinary Shares - Class A 25.19 - Investor holds below 1%
HF Sinclair Corporation 33.06 - Investor holds below 1%
YETI Holdings Inc 33.09 - Investor holds below 1%
BRP Inc 34.00 - Investor holds below 1%
McCormick & Co., Inc. - Ordinary Shares (Non Voting) 81.46 - Investor holds below 1%
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