Beacon Capital Management, LLC's portfolio and holdings

Beacon Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Beacon Capital Management, LLC publicly holds 746 stocks with a net worth of over US$ 97.8 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
Jul-2023
Jun-2023
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 30.84 474 0.00% 0.00 14.6 K
AAON Inc. Beacon Capital Management, Llc 82.72 51 0.00% 0.00 4.2 K
Apple Inc Beacon Capital Management, Llc 223.89 51,514 0.00% 0.00 11.5 M
AllianceBernstein Holding Lp - Unit Beacon Capital Management, Llc 39.01 52 0.00% 0.00 2.0 K
Abbvie Inc Beacon Capital Management, Llc 205.19 2,098 0.00% 0.00 430.5 K
Airbnb Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 122.80 165 0.00% 0.00 20.3 K
Abbott Laboratories Beacon Capital Management, Llc 131.93 2,021 0.00% 0.00 266.6 K
Aurora Cannabis Inc Beacon Capital Management, Llc 4.47 30 0.00% 0.00 134.0
Arch Capital Group Ltd Beacon Capital Management, Llc 96.82 39 0.00% 0.00 3.8 K
Axcelis Technologies Inc Beacon Capital Management, Llc 50.96 708 0.00% 0.00 36.1 K
Accenture plc - Ordinary Shares - Class A Beacon Capital Management, Llc 316.33 478 0.00% 0.00 151.2 K
Adobe Inc Beacon Capital Management, Llc 385.78 79 0.00% 0.00 30.5 K
Analog Devices Inc. Beacon Capital Management, Llc 199.59 167 0.00% 0.00 33.3 K
Archer Daniels Midland Co. Beacon Capital Management, Llc 47.97 1,697 0.00% 0.00 81.4 K
Automatic Data Processing Inc. Beacon Capital Management, Llc 307.23 546 0.00% 0.00 167.7 K
Ameren Corp. Beacon Capital Management, Llc 100.84 775 0.00% 0.00 78.2 K
Agnico Eagle Mines Ltd Beacon Capital Management, Llc 107.53 88 0.00% 0.00 9.5 K
American Electric Power Company Inc. Beacon Capital Management, Llc 107.75 884 0.00% 0.00 95.3 K
AES Corp. Beacon Capital Management, Llc 12.48 176 0.00% 0.00 2.2 K
Aflac Inc. Beacon Capital Management, Llc 112.27 4,547 0.00% 0.00 510.5 K
Affirm Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 47.75 64 0.00% 0.00 3.1 K
Agilysys, Inc Beacon Capital Management, Llc 74.64 13 0.00% 0.00 970.0
American Healthcare REIT Inc Beacon Capital Management, Llc 30.79 27,449 0.02% 0.00 845.2 K
American International Group Inc Beacon Capital Management, Llc 87.72 85 0.00% 0.00 7.5 K
Airgain Inc Beacon Capital Management, Llc 3.65 3,000 0.03% 0.00 11.0 K
Applied Industrial Technologies Inc. Beacon Capital Management, Llc 236.32 901 0.00% 0.00 212.9 K
Arthur J. Gallagher & Co. Beacon Capital Management, Llc 344.07 264 0.00% 0.00 90.8 K
Acadia Realty Trust Beacon Capital Management, Llc 21.18 110 0.00% 0.00 2.3 K
Albemarle Corp. Beacon Capital Management, Llc 72.25 17 0.00% 0.00 1.2 K
Alcon Inc. - Registered Shares Beacon Capital Management, Llc 92.59 108 0.00% 0.00 10 K
Allstate Corp (The) Beacon Capital Management, Llc 205.43 1,066 0.00% 0.00 219.0 K
Allegion plc Beacon Capital Management, Llc 132.15 15 0.00% 0.00 2.0 K
Applied Materials Inc. Beacon Capital Management, Llc 147.75 439 0.00% 0.00 64.9 K
Advanced Micro Devices Inc. Beacon Capital Management, Llc 102.96 3,905 0.00% 0.00 402.1 K
Ametek Inc Beacon Capital Management, Llc 172.72 24 0.00% 0.00 4.1 K
AMGEN Inc. Beacon Capital Management, Llc 305.70 374 0.00% 0.00 114.3 K
Ameriprise Financial Inc Beacon Capital Management, Llc 494.36 21 0.00% 0.00 10.4 K
American Tower Corp. Beacon Capital Management, Llc 217.90 150 0.00% 0.00 32.7 K
Amentum Holdings Inc. Beacon Capital Management, Llc 19.71 424 0.00% 0.00 8.4 K
Amazon.com Inc. Beacon Capital Management, Llc 196.01 38,000 0.00% 0.00 7.4 M
Arista Networks Inc Beacon Capital Management, Llc 80.16 348 0.00% 0.00 27.9 K
Ansys Inc. - Registered Shares Beacon Capital Management, Llc 320.91 20 0.00% 0.00 6.4 K
Aon plc. - Ordinary Shares - Class A Beacon Capital Management, Llc 396.03 21 0.00% 0.00 8.3 K
Air Products & Chemicals Inc. Beacon Capital Management, Llc 294.96 171 0.00% 0.00 50.4 K
Amphenol Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 67.90 377 0.00% 0.00 25.6 K
Apogee Enterprises Inc. Beacon Capital Management, Llc 48.00 10 0.00% 0.00 480.0
Ares Capital Corp Beacon Capital Management, Llc 22.41 9,353 0.00% 0.00 209.6 K
Alliance Resource Partners, LP - Unit Beacon Capital Management, Llc 27.04 1,504 0.00% 0.00 40.7 K
Arm Holdings plc. - ADR Beacon Capital Management, Llc 108.14 20 0.00% NEW 2.2 K
Artesian Resources Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 32.58 285 0.00% 0.00 9.3 K
Liberty All-Star Growth Fund Inc Beacon Capital Management, Llc 5.00 208 0.00% 0.00 1.0 K
ASML Holding NV - New York Shares Beacon Capital Management, Llc 669.01 107 0.00% 0.00 71.6 K
ASE Technology Holding Co.Ltd - ADR Beacon Capital Management, Llc 9.03 190 0.00% 0.00 1.7 K
Autohome Inc - ADR Beacon Capital Management, Llc 27.93 58 0.00% 0.00 1.6 K
Atmos Energy Corp. Beacon Capital Management, Llc 155.21 469 0.00% 0.00 72.8 K
Broadcom Inc Beacon Capital Management, Llc 172.09 4,257 0.00% 0.00 732.6 K
Anavex Life Sciences Corporation Beacon Capital Management, Llc 8.56 110 0.00% 0.00 942.0
American Water Works Co. Inc. Beacon Capital Management, Llc 146.19 176 0.00% 0.00 25.7 K
Axos Financial Inc. Beacon Capital Management, Llc 65.38 21 0.00% 0.00 1.4 K
American Express Co. Beacon Capital Management, Llc 275.25 326 0.00% 0.00 89.7 K
Astrazeneca plc - ADR Beacon Capital Management, Llc 72.22 886 0.00% 0.00 64.0 K
Autozone Inc. Beacon Capital Management, Llc 3809.26 33 0.00% 0.00 125.7 K
Azenta Inc Beacon Capital Management, Llc 35.41 15 0.00% 0.00 531.0
Boeing Co. Beacon Capital Management, Llc 168.56 1,709 0.00% 0.00 288.1 K
Alibaba Group Holding Ltd - ADR Beacon Capital Management, Llc 129.79 237 0.00% 0.00 30.8 K
Bank Of America Corp. Beacon Capital Management, Llc 41.85 6,577 0.00% 0.00 275.2 K
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 112.83 85 0.00% 0.00 9.6 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A Beacon Capital Management, Llc 50.81 54 0.00% NEW 2.7 K
Banc of California Inc Beacon Capital Management, Llc 14.15 120 0.00% 0.00 1.7 K
Baxter International Inc. Beacon Capital Management, Llc 33.65 69 0.00% 0.00 2.3 K
Banco Bilbao Vizcaya Argentaria. - ADR Beacon Capital Management, Llc 13.84 1,052 0.00% 0.00 14.6 K
Bath & Body Works Inc Beacon Capital Management, Llc 31.77 151 0.00% 0.00 4.8 K
BCE Inc Beacon Capital Management, Llc 21.82 87 0.00% 0.00 1.9 K
Balchem Corp. Beacon Capital Management, Llc 167.35 41 0.00% 0.00 6.9 K
Bain Capital Specialty Finance Inc Beacon Capital Management, Llc 16.45 1,919 0.00% 0.00 31.6 K
Black Diamond Therapeutics Inc Beacon Capital Management, Llc 1.58 15,615 0.03% 0.00 24.7 K
Becton, Dickinson And Co. Beacon Capital Management, Llc 226.42 25 0.00% 0.00 5.7 K
Bright Horizons Family Solutions, Inc. Beacon Capital Management, Llc 128.54 19 0.00% 0.00 2.4 K
Brighthouse Financial Inc Beacon Capital Management, Llc 59.78 41 0.00% 0.00 2.5 K
BHP Group Limited - ADR Beacon Capital Management, Llc 47.88 244 0.00% 0.00 11.7 K
Biohaven Ltd Beacon Capital Management, Llc 23.68 1 0.00% NEW 24.0
Brookfield Infrastructure Partners L.P - Unit Beacon Capital Management, Llc 30.29 144 0.00% 0.00 4.4 K
Bank Of New York Mellon Corp Beacon Capital Management, Llc 84.22 276 0.00% 0.00 23.2 K
Booking Holdings Inc Beacon Capital Management, Llc 4689.30 10 0.00% 0.00 46.9 K
Baker Hughes Co - Ordinary Shares - Class A Beacon Capital Management, Llc 44.92 140 0.00% 0.00 6.3 K
BlackLine Inc Beacon Capital Management, Llc 49.44 25 0.00% 0.00 1.2 K
TopBuild Corp Beacon Capital Management, Llc 312.99 208 0.00% 0.00 65.1 K
Builders Firstsource Inc Beacon Capital Management, Llc 131.12 10 0.00% 0.00 1.3 K
Biolife Solutions Inc Beacon Capital Management, Llc 23.78 47 0.00% 0.00 1.1 K
Blackrock Inc. Beacon Capital Management, Llc 961.84 157 0.00% 0.00 151.0 K
Blackbaud Inc Beacon Capital Management, Llc 63.82 30 0.00% 0.00 1.9 K
Bristol-Myers Squibb Co. Beacon Capital Management, Llc 59.60 2,884 0.00% 0.00 171.9 K
Brookfield Corporation - Ordinary Shares - Class A Beacon Capital Management, Llc 54.38 45 0.00% NEW 2.4 K
BP plc - ADR Beacon Capital Management, Llc 33.81 2,111 0.00% 0.00 71.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Beacon Capital Management, Llc 537.72 2,532 0.00% 0.00 1.4 M
Brown & Brown, Inc. Beacon Capital Management, Llc 124.23 15 0.00% 0.00 1.9 K
BrightSpire Capital Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 5.59 2,990 0.00% 0.00 16.7 K
BlackRock Science and Technology Trust II Beacon Capital Management, Llc 18.23 261 0.00% 0.00 4.8 K
Boston Scientific Corp. Beacon Capital Management, Llc 100.05 612 0.00% 0.00 61.2 K
British American Tobacco Plc - ADR Beacon Capital Management, Llc 40.25 100 0.00% NEW 4.0 K
Peabody Energy Corp. - Ordinary Shares New Beacon Capital Management, Llc 13.29 50 0.00% 0.00 665.0
Anheuser-Busch In Bev SA/NV - ADR Beacon Capital Management, Llc 62.10 165 0.00% 0.00 10.2 K
Blackstone Inc Beacon Capital Management, Llc 147.66 624 0.00% 0.00 92.1 K
Blackstone Secured Lending Fund. Beacon Capital Management, Llc 32.48 900 0.00% 0.00 29.2 K
Citigroup Inc Beacon Capital Management, Llc 71.76 501 0.00% 0.00 36.0 K
Cardinal Health, Inc. Beacon Capital Management, Llc 138.67 694 0.00% 0.00 96.2 K
Calix Inc Beacon Capital Management, Llc 35.27 51 0.00% 0.00 1.8 K
Carrier Global Corp Beacon Capital Management, Llc 65.04 1,155 0.00% 0.00 75.1 K
Caterpillar Inc. Beacon Capital Management, Llc 334.66 1,432 0.00% 0.00 479.2 K
Chubb Limited Beacon Capital Management, Llc 301.54 184 0.00% 0.00 55.5 K
CBL& Associates Properties, Inc. - Ordinary Shares - New Beacon Capital Management, Llc 27.27 4 0.00% 0.00 109.0
Cracker Barrel Old Country Store Inc Beacon Capital Management, Llc 41.33 705 0.00% 0.00 29.1 K
Chemours Company Beacon Capital Management, Llc 13.06 100 0.00% 0.00 1.3 K
Coca-Cola Europacific Partners Plc Beacon Capital Management, Llc 87.41 97 0.00% 0.00 8.5 K
Crown Castle Inc Beacon Capital Management, Llc 103.81 328 0.00% 0.00 34.1 K
Cameco Corp. Beacon Capital Management, Llc 42.47 246 0.00% 0.00 10.4 K
Carnival Corp. - Ordinary Shares (Paired Stock) Beacon Capital Management, Llc 20.02 6,060 0.00% 0.00 121.3 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 264.94 44 0.00% 0.00 11.7 K
CDW Corp Beacon Capital Management, Llc 164.47 27 0.00% 0.00 4.4 K
Constellation Energy Corporation Beacon Capital Management, Llc 214.46 260 0.00% 0.00 55.8 K
Celsius Holdings Inc Beacon Capital Management, Llc 36.75 450 0.00% 0.00 16.5 K
Cenntro Electric Group Limited Beacon Capital Management, Llc 0.83 224 0.00% 0.00 186.0
Certara Inc Beacon Capital Management, Llc 10.23 86 0.00% 0.00 880.0
CF Industries Holdings Inc Beacon Capital Management, Llc 79.83 202 0.00% 0.00 16.1 K
Citizens Financial Group Inc Beacon Capital Management, Llc 41.66 194 0.00% 0.00 8.1 K
Canopy Growth Corporation Beacon Capital Management, Llc 1.05 584 0.00% 0.00 613.0
Community Healthcare Trust Inc Beacon Capital Management, Llc 18.13 377 0.00% 0.00 6.8 K
C.H. Robinson Worldwide, Inc. Beacon Capital Management, Llc 102.82 8,725 0.01% 0.00 897.1 K
Calamos Global Dynamic Income Fund Beacon Capital Management, Llc 6.42 1,067 0.00% 0.00 6.9 K
Cigna Group (The) Beacon Capital Management, Llc 331.92 124 0.00% 0.00 41.2 K
Cia Energetica De Minas Gerais - ADR (Preference Shares) Beacon Capital Management, Llc 1.72 855 0.00% 0.00 1.5 K
CION Invt Corp Beacon Capital Management, Llc 10.47 32,450 0.06% 0.00 339.8 K
Colgate-Palmolive Co. Beacon Capital Management, Llc 93.55 947 0.00% 0.00 88.6 K
Cleveland-Cliffs Inc Beacon Capital Management, Llc 8.73 754 0.00% 0.00 6.6 K
Clorox Co. Beacon Capital Management, Llc 147.62 45 0.00% 0.00 6.6 K
Comcast Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 36.61 1,597 0.00% 0.00 58.5 K
CME Group Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 262.54 59 0.00% 0.00 15.5 K
Chipotle Mexican Grill Beacon Capital Management, Llc 52.02 200 0.00% 0.00 10.4 K
Cummins Inc. Beacon Capital Management, Llc 319.99 1,166 0.00% 0.00 373.1 K
CMS Energy Corporation Beacon Capital Management, Llc 74.66 168 0.00% 0.00 12.5 K
Conduent Inc Beacon Capital Management, Llc 2.71 12 0.00% 0.00 33.0
Canadian National Railway Co. Beacon Capital Management, Llc 100.24 28 0.00% NEW 2.8 K
Canadian Natural Resources Ltd. Beacon Capital Management, Llc 31.44 200 0.00% 0.00 6.3 K
Consol Energy Inc Beacon Capital Management, Llc 74.44 20 0.00% 0.00 1.5 K
Capital One Financial Corp. Beacon Capital Management, Llc 182.18 82 0.00% 0.00 14.9 K
Coinbase Global Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 182.95 10 0.00% NEW 1.8 K
Coca-Cola Consolidated Inc Beacon Capital Management, Llc 1399.13 40 0.00% 0.00 56.0 K
Mr. Cooper Group Inc Beacon Capital Management, Llc 133.56 35 0.00% 0.00 4.7 K
Conoco Phillips Beacon Capital Management, Llc 106.10 3,451 0.00% 0.00 366.2 K
Cencora Inc. Beacon Capital Management, Llc 279.51 4 0.00% NEW 1.1 K
Costco Wholesale Corp Beacon Capital Management, Llc 965.08 1,665 0.00% 0.00 1.6 M
Corpay Inc. Beacon Capital Management, Llc 358.52 20 0.00% 0.00 7.2 K
Copart, Inc. Beacon Capital Management, Llc 57.47 3,738 0.00% 0.00 214.8 K
Cheniere Energy Partners LP - Unit Beacon Capital Management, Llc 67.99 101 0.00% 0.00 6.9 K
Charles River Laboratories International Inc. Beacon Capital Management, Llc 149.28 14 0.00% 0.00 2.1 K
Salesforce Inc Beacon Capital Management, Llc 271.54 1,443 0.00% 0.00 391.8 K
Cronos Group Inc Beacon Capital Management, Llc 1.81 45 0.00% 0.00 81.0
Carpenter Technology Corp. Beacon Capital Management, Llc 187.35 34 0.00% 0.00 6.4 K
CRISPR Therapeutics AG Beacon Capital Management, Llc 34.19 68 0.00% 0.00 2.3 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 371.49 485 0.00% 0.00 180.2 K
Cisco Systems, Inc. Beacon Capital Management, Llc 61.82 2,831 0.00% 0.00 175.0 K
CSX Corp. Beacon Capital Management, Llc 29.74 498 0.00% 0.00 14.8 K
Coterra Energy Inc Beacon Capital Management, Llc 28.99 527 0.00% 0.00 15.3 K
Corteva Inc Beacon Capital Management, Llc 64.00 1,341 0.00% 0.00 85.8 K
Cousins Properties Inc. Beacon Capital Management, Llc 29.51 1,785 0.00% 0.00 52.7 K
CVS Health Corp Beacon Capital Management, Llc 68.07 47 0.00% NEW 3.2 K
Chevron Corp. Beacon Capital Management, Llc 166.47 5,352 0.00% 0.00 890.9 K
Clearway Energy Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 30.60 38 0.00% 0.00 1.2 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 114.29 27 0.00% 0.00 3.1 K
CoreCivic Inc Beacon Capital Management, Llc 20.71 1,328 0.00% 0.00 27.5 K
CyberArk Software Ltd Beacon Capital Management, Llc 345.69 9 0.00% 0.00 3.1 K
Dominion Energy Inc Beacon Capital Management, Llc 56.23 1,045 0.00% 0.00 58.8 K
Delta Air Lines, Inc. Beacon Capital Management, Llc 43.37 1,491 0.00% 0.00 64.7 K
DatChat Inc Beacon Capital Management, Llc 3.24 25 0.00% 0.00 81.0
Donaldson Co. Inc. Beacon Capital Management, Llc 68.30 22 0.00% 0.00 1.5 K
DuPont de Nemours Inc Beacon Capital Management, Llc 75.25 1,674 0.00% 0.00 126.0 K
Deere & Co. Beacon Capital Management, Llc 470.90 341 0.00% 0.00 160.6 K
Dell Technologies Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 95.33 99 0.00% 0.00 9.4 K
Diageo plc - ADR Beacon Capital Management, Llc 106.48 150 0.00% 0.00 16.0 K
Discover Financial Services Beacon Capital Management, Llc 175.94 40 0.00% 0.00 7.0 K
Dollar General Corp. Beacon Capital Management, Llc 90.20 1,345 0.00% 0.00 121.3 K
Digi International, Inc. Beacon Capital Management, Llc 27.75 26 0.00% 0.00 722.0
Quest Diagnostics, Inc. Beacon Capital Management, Llc 167.96 64 0.00% 0.00 10.7 K
D.R. Horton Inc. Beacon Capital Management, Llc 127.97 21 0.00% 0.00 2.7 K
Danaher Corp. Beacon Capital Management, Llc 205.16 228 0.00% 0.00 46.8 K
Walt Disney Co (The) Beacon Capital Management, Llc 97.88 1,780 0.00% 0.00 174.2 K
Trump Media & Technology Group Corp. Beacon Capital Management, Llc 18.76 284 0.00% 0.00 5.3 K
DraftKings Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 34.43 3 0.00% NEW 103.0
Dicks Sporting Goods, Inc. Beacon Capital Management, Llc 211.32 11 0.00% 0.00 2.3 K
Digital Realty Trust Inc Beacon Capital Management, Llc 148.68 12 0.00% NEW 1.8 K
Doximity Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 57.95 75 0.00% 0.00 4.3 K
DocuSign Inc Beacon Capital Management, Llc 83.40 10 0.00% NEW 834.0
Dorman Products Inc Beacon Capital Management, Llc 124.75 19 0.00% 0.00 2.4 K
Dover Corp. Beacon Capital Management, Llc 179.02 90 0.00% 0.00 16.1 K
Dow Inc Beacon Capital Management, Llc 34.89 858 0.00% 0.00 29.9 K
Dominos Pizza Inc Beacon Capital Management, Llc 468.35 10 0.00% 0.00 4.7 K
Descartes Systems Group Inc Beacon Capital Management, Llc 104.01 40 0.00% 0.00 4.2 K
Doubleline Income Solutions Fund Beacon Capital Management, Llc 12.52 1,009 0.00% 0.00 12.6 K
DTE Energy Co. Beacon Capital Management, Llc 138.00 6 0.00% NEW 828.0
DT Midstream Inc Beacon Capital Management, Llc 99.50 115 0.00% 0.00 11.4 K
Duke Energy Corp. Beacon Capital Management, Llc 120.39 3,722 0.00% 0.00 448.1 K
Devon Energy Corp. Beacon Capital Management, Llc 37.92 485 0.00% 0.00 18.4 K
Dexcom Inc Beacon Capital Management, Llc 68.14 4 0.00% NEW 273.0
Electronic Arts, Inc. Beacon Capital Management, Llc 144.87 16 0.00% 0.00 2.3 K
EBay Inc. Beacon Capital Management, Llc 67.42 259 0.00% 0.00 17.5 K
Ecolab, Inc. Beacon Capital Management, Llc 253.66 45 0.00% 0.00 11.4 K
Consolidated Edison, Inc. Beacon Capital Management, Llc 109.58 338 0.00% 0.00 37.0 K
Eldorado Gold Corp. Beacon Capital Management, Llc 17.92 202 0.00% 0.00 3.6 K
Edison International Beacon Capital Management, Llc 59.92 45 0.00% 0.00 2.7 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 68.76 34 0.00% 0.00 2.3 K
Elanco Animal Health Inc Beacon Capital Management, Llc 10.77 175 0.00% 0.00 1.9 K
e.l.f. Beauty Inc Beacon Capital Management, Llc 67.89 23 0.00% 0.00 1.6 K
Elevance Health Inc Beacon Capital Management, Llc 429.33 2 0.00% NEW 859.0
Embecta Corp Beacon Capital Management, Llc 12.52 5 0.00% 0.00 63.0
Western Asset Emerging Markets Debt Fund Inc Beacon Capital Management, Llc 9.86 190 0.00% 0.00 1.9 K
Eastman Chemical Co Beacon Capital Management, Llc 88.29 32 0.00% 0.00 2.8 K
Emerson Electric Co. Beacon Capital Management, Llc 111.54 802 0.00% 0.00 89.5 K
Enbridge Inc Beacon Capital Management, Llc 45.14 1,376 0.00% 0.00 62.1 K
Enovix Corporation Beacon Capital Management, Llc 7.63 4,420 0.00% 0.00 33.7 K
EOG Resources, Inc. Beacon Capital Management, Llc 129.97 130 0.00% 0.00 16.9 K
Enterprise Products Partners L P - Unit Beacon Capital Management, Llc 34.05 2,778 0.00% 0.00 94.6 K
Equity Residential Properties Trust Beacon Capital Management, Llc 71.63 168 0.00% 0.00 12.0 K
Eversource Energy Beacon Capital Management, Llc 62.63 54 0.00% 0.00 3.4 K
Esco Technologies, Inc. Beacon Capital Management, Llc 160.50 25 0.00% 0.00 4.0 K
Euroseas Ltd Beacon Capital Management, Llc 31.05 1,000 0.01% 0.00 31.1 K
Essent Group Ltd Beacon Capital Management, Llc 58.70 905 0.00% 0.00 53.1 K
Energy Transfer LP - Unit Beacon Capital Management, Llc 18.93 2,174 0.00% 0.00 41.2 K
Eaton Vance Tax-Advantaged Global Dividend Income Fund Beacon Capital Management, Llc 18.32 48 0.00% 0.00 879.0
Eaton Corporation plc Beacon Capital Management, Llc 283.84 294 0.00% 0.00 83.4 K
Entergy Corp. Beacon Capital Management, Llc 86.61 48 0.00% 0.00 4.2 K
Evaxion Biotech A/S - ADR Beacon Capital Management, Llc 1.69 4,863 0.02% 0.00 8.2 K
EVgo Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 2.65 123 0.00% 0.00 326.0
Evolv Technologies Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 3.11 2,000 0.00% 0.00 6.2 K
Edwards Lifesciences Corp Beacon Capital Management, Llc 72.05 71 0.00% 0.00 5.1 K
Exelon Corp. Beacon Capital Management, Llc 45.97 658 0.00% 0.00 30.2 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Beacon Capital Management, Llc 8.18 291 0.00% 0.00 2.4 K
Exlservice Hldgs Inc Beacon Capital Management, Llc 48.16 115 0.00% 0.00 5.5 K
Eagle Materials Inc. Beacon Capital Management, Llc 235.20 5 0.00% 0.00 1.2 K
Exponent Inc. Beacon Capital Management, Llc 81.75 39 0.00% 0.00 3.2 K
Extra Space Storage Inc. Beacon Capital Management, Llc 147.47 503 0.00% 0.00 74.2 K
Ford Motor Co. Beacon Capital Management, Llc 10.15 12,422 0.00% 0.00 126.1 K
Fastenal Co. Beacon Capital Management, Llc 78.01 110 0.00% 0.00 8.6 K
FB Financial Corp Beacon Capital Management, Llc 46.97 1,056 0.00% 0.00 49.6 K
Freeport-McMoRan Inc Beacon Capital Management, Llc 38.20 349 0.00% 0.00 13.3 K
Factset Research Systems Inc. Beacon Capital Management, Llc 451.72 44 0.00% 0.00 19.9 K
Fedex Corp Beacon Capital Management, Llc 245.17 627 0.00% 0.00 153.7 K
Firstenergy Corp. Beacon Capital Management, Llc 40.58 50 0.00% 0.00 2.0 K
First Trust Enhanced Equity Income Fund Beacon Capital Management, Llc 19.45 1,880 0.01% 0.00 36.6 K
First Financial Bancorp Beacon Capital Management, Llc 25.10 11,394 0.01% 0.00 286.0 K
First Horizon Corporation Beacon Capital Management, Llc 19.65 2,070 0.00% 0.00 40.7 K
Fiserv, Inc. Beacon Capital Management, Llc 226.15 100 0.00% 0.00 22.6 K
Fair, Isaac Corp. Beacon Capital Management, Llc 1889.89 7 0.00% 0.00 13.2 K
Fidelity National Information Services, Inc. Beacon Capital Management, Llc 75.74 29 0.00% 0.00 2.2 K
Fifth Third Bancorp Beacon Capital Management, Llc 39.62 618 0.00% 0.00 24.5 K
Flex Ltd Beacon Capital Management, Llc 34.06 133 0.00% 0.00 4.5 K
Fluor Corporation Beacon Capital Management, Llc 37.22 98 0.00% 0.00 3.6 K
FMC Corp. Beacon Capital Management, Llc 42.59 170 0.00% 0.00 7.2 K
Fabrinet Beacon Capital Management, Llc 201.88 8 0.00% 0.00 1.6 K
Franco-Nevada Corporation Beacon Capital Management, Llc 157.01 10 0.00% 0.00 1.6 K
FS Credit Opportunities Corp Beacon Capital Management, Llc 7.04 2,265 0.00% 0.00 15.9 K
FS KKR Capital Corp Beacon Capital Management, Llc 21.29 7,979 0.00% 0.00 169.9 K
First Solar Inc Beacon Capital Management, Llc 129.82 38 0.00% 0.00 4.9 K
Fortinet Inc Beacon Capital Management, Llc 98.08 255 0.00% 0.00 25.0 K
Fortrea Holdings Inc Beacon Capital Management, Llc 7.51 422 0.00% 0.00 3.2 K
Fortis Inc. Beacon Capital Management, Llc 46.16 82 0.00% 0.00 3.8 K
Fortive Corp Beacon Capital Management, Llc 74.29 92 0.00% 0.00 6.8 K
H.B. Fuller Company Beacon Capital Management, Llc 58.04 42 0.00% 0.00 2.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Beacon Capital Management, Llc 90.05 61 0.00% 0.00 5.5 K
Frontier Communications Parent Inc Beacon Capital Management, Llc 36.05 13 0.00% 0.00 469.0
Galectin Therapeutics Inc Beacon Capital Management, Llc 1.32 23,905 0.04% 0.00 31.6 K
Golub Capital BDC Inc Beacon Capital Management, Llc 15.15 574 0.00% 0.00 8.7 K
General Dynamics Corp. Beacon Capital Management, Llc 276.04 298 0.00% 0.00 82.3 K
GoodRx Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 4.57 4,000 0.00% 0.00 18.3 K
General Electric Co. Beacon Capital Management, Llc 199.77 509 0.00% 0.00 101.7 K
GE HealthCare Technologies Inc Beacon Capital Management, Llc 79.36 121 0.00% 0.00 9.6 K
Geo Group, Inc. Beacon Capital Management, Llc 29.50 558 0.00% 0.00 16.5 K
GE Vernova Inc. Beacon Capital Management, Llc 330.80 172 0.00% 0.00 56.9 K
Griffon Corp. Beacon Capital Management, Llc 74.97 2,273 0.00% 0.00 170.4 K
Graco Inc. Beacon Capital Management, Llc 84.64 22 0.00% 0.00 1.9 K
Gilead Sciences, Inc. Beacon Capital Management, Llc 111.89 1,019 0.00% 0.00 114.0 K
Gilat Satellite Networks Beacon Capital Management, Llc 6.28 720 0.00% 0.00 4.5 K
General Mills, Inc. Beacon Capital Management, Llc 59.19 627 0.00% 0.00 37.1 K
Glaukos Corporation Beacon Capital Management, Llc 100.04 100 0.00% 0.00 10.0 K
Corning, Inc. Beacon Capital Management, Llc 46.54 154 0.00% 0.00 7.2 K
General Motors Company Beacon Capital Management, Llc 47.98 1,395 0.00% 0.00 66.9 K
Globus Medical Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 75.50 43 0.00% 0.00 3.2 K
Global Net Lease Inc Beacon Capital Management, Llc 7.95 1,793 0.00% 0.00 14.3 K
Genelux Corp Beacon Capital Management, Llc 2.54 9,566 0.03% 0.00 24.3 K
Generac Holdings Inc Beacon Capital Management, Llc 128.18 17 0.00% 0.00 2.2 K
Guggenheim Strategic Opportunities Fund Beacon Capital Management, Llc 15.66 1,983 0.00% 0.00 31.1 K
Barrick Gold Corp. Beacon Capital Management, Llc 19.41 737 0.00% 0.00 14.3 K
Acushnet Holdings Corp Beacon Capital Management, Llc 68.54 70 0.00% 0.00 4.8 K
Alphabet Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 158.86 7,546 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 157.04 11,889 0.00% 0.00 1.9 M
Genuine Parts Co. Beacon Capital Management, Llc 120.07 1,434 0.00% 0.00 172.2 K
Group 1 Automotive, Inc. Beacon Capital Management, Llc 399.00 9 0.00% 0.00 3.6 K
Global Payments, Inc. Beacon Capital Management, Llc 99.60 160 0.00% 0.00 15.9 K
Garmin Ltd Beacon Capital Management, Llc 218.07 81 0.00% 0.00 17.7 K
Gabelli Healthcare & WellnessRx Trust Beacon Capital Management, Llc 9.99 972 0.01% 0.00 9.7 K
Goldman Sachs Group, Inc. Beacon Capital Management, Llc 563.10 757 0.00% 0.00 426.3 K
GSI Technology Inc Beacon Capital Management, Llc 2.10 2,000 0.01% 0.00 4.2 K
GSK Plc - ADR Beacon Capital Management, Llc 37.64 390 0.00% 0.00 14.7 K
Granite Construction Inc. Beacon Capital Management, Llc 77.93 52 0.00% 0.00 4.1 K
W.W. Grainger Inc. Beacon Capital Management, Llc 1004.92 15 0.00% 0.00 15.1 K
GXO Logistics Inc Beacon Capital Management, Llc 40.11 38 0.00% 0.00 1.5 K
Hyatt Hotels Corporation - Ordinary Shares - Class A Beacon Capital Management, Llc 124.76 200 0.00% 0.00 25.0 K
Halliburton Co. Beacon Capital Management, Llc 25.70 302 0.00% 0.00 7.8 K
HCA Healthcare Inc Beacon Capital Management, Llc 347.03 4,035 0.00% 0.00 1.4 M
Home Depot, Inc. Beacon Capital Management, Llc 370.89 1,658 0.00% 0.00 614.9 K
HDFC Bank Ltd. - ADR Beacon Capital Management, Llc 66.11 340 0.00% 0.00 22.5 K
Heico Corp. Beacon Capital Management, Llc 270.10 2 0.00% NEW 540.0
Heico Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 212.70 13 0.00% 0.00 2.8 K
Hess Corporation Beacon Capital Management, Llc 160.02 13 0.00% NEW 2.1 K
Highwoods Properties, Inc. Beacon Capital Management, Llc 29.85 537 0.00% 0.00 16.0 K
Hecla Mining Co. Beacon Capital Management, Llc 5.62 930 0.00% 0.00 5.2 K
Houlihan Lokey Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 165.89 15 0.00% 0.00 2.5 K
Haleon plc - ADR Beacon Capital Management, Llc 10.16 625 0.00% 0.00 6.4 K
Hilton Worldwide Holdings Inc Beacon Capital Management, Llc 231.38 100 0.00% 0.00 23.1 K
HNI Corp. Beacon Capital Management, Llc 45.43 7,791 0.02% 0.00 353.9 K
Honest Company Inc (The ) Beacon Capital Management, Llc 5.00 659 0.00% 0.00 3.3 K
Honeywell International Inc Beacon Capital Management, Llc 215.99 599 0.00% 0.00 129.4 K
Hewlett Packard Enterprise Co Beacon Capital Management, Llc 16.12 1,216 0.00% 0.00 19.6 K
HP Inc Beacon Capital Management, Llc 27.88 1,131 0.00% 0.00 31.5 K
Healthequity Inc Beacon Capital Management, Llc 88.74 25 0.00% 0.00 2.2 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 16.85 4,409 0.00% 0.00 74.3 K
Herc Holdings Inc Beacon Capital Management, Llc 142.19 491 0.00% 0.00 69.8 K
Healthstream Inc Beacon Capital Management, Llc 32.45 250 0.00% 0.00 8.1 K
Hershey Company Beacon Capital Management, Llc 163.95 17 0.00% 0.00 2.8 K
John Hancock Tax- Advantaged Dividend Income Beacon Capital Management, Llc 24.04 2,877 0.01% 0.00 69.2 K
Hercules Capital Inc Beacon Capital Management, Llc 19.06 795 0.00% 0.00 15.2 K
Hubbell Inc. Beacon Capital Management, Llc 341.62 3 0.00% 0.00 1.0 K
HubSpot Inc Beacon Capital Management, Llc 592.99 14 0.00% 0.00 8.3 K
Huron Consulting Group Inc Beacon Capital Management, Llc 147.78 73 0.00% 0.00 10.8 K
Howmet Aerospace Inc Beacon Capital Management, Llc 133.90 394 0.00% 0.00 52.8 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 174.31 24 0.00% 0.00 4.2 K
International Business Machines Corp. Beacon Capital Management, Llc 249.98 2,486 0.00% 0.00 621.5 K
ICICI Bank Ltd. - ADR Beacon Capital Management, Llc 31.44 475 0.00% 0.00 14.9 K
Intercontinental Exchange Inc Beacon Capital Management, Llc 170.44 233 0.00% 0.00 39.7 K
Icon Plc Beacon Capital Management, Llc 168.70 11 0.00% 0.00 1.9 K
Idexx Laboratories, Inc. Beacon Capital Management, Llc 426.25 20 0.00% 0.00 8.5 K
i3 Verticals Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 25.12 52 0.00% 0.00 1.3 K
Invesco Value Municipal Income Trust Beacon Capital Management, Llc 12.04 411 0.00% 0.00 4.9 K
Innovative Industrial Properties Inc Beacon Capital Management, Llc 56.49 10 0.00% 0.00 565.0
Infosys Ltd - ADR Beacon Capital Management, Llc 18.39 87 0.00% NEW 1.6 K
ING Groep N.V. - ADR Beacon Capital Management, Llc 19.77 566 0.00% 0.00 11.2 K
Intel Corp. Beacon Capital Management, Llc 21.98 4,007 0.00% 0.00 88.1 K
Intuit Inc Beacon Capital Management, Llc 620.91 58 0.00% 0.00 36.0 K
IperionX Ltd - ADR Beacon Capital Management, Llc 17.00 1,000 0.00% 0.00 17 K
IQVIA Holdings Inc Beacon Capital Management, Llc 174.37 55 0.00% 0.00 9.6 K
Ingersoll-Rand Inc Beacon Capital Management, Llc 81.70 1,187 0.00% 0.00 97.0 K
Iron Mountain Inc. Beacon Capital Management, Llc 88.10 250 0.00% 0.00 22.0 K
Independence Realty Trust Inc Beacon Capital Management, Llc 21.38 1,036 0.00% 0.00 22.2 K
Intuitive Surgical Inc Beacon Capital Management, Llc 507.05 179 0.00% 0.00 90.8 K
Itau Unibanco Holding S.A. - ADR Beacon Capital Management, Llc 5.53 339 0.00% NEW 1.9 K
Illinois Tool Works, Inc. Beacon Capital Management, Llc 252.43 320 0.00% 0.00 80.8 K
InvenTrust Properties Corp Beacon Capital Management, Llc 29.73 3,669 0.00% 0.00 109.1 K
Jacobs Solutions Inc Beacon Capital Management, Llc 124.52 425 0.00% 0.00 52.9 K
Jazz Pharmaceuticals plc Beacon Capital Management, Llc 126.44 8 0.00% 0.00 1.0 K
Johnson Controls International plc - Registered Shares Beacon Capital Management, Llc 82.86 533 0.00% 0.00 44.2 K
JD.com Inc - ADR Beacon Capital Management, Llc 41.08 275 0.00% 0.00 11.3 K
J&J Snack Foods Corp. Beacon Capital Management, Llc 130.86 14 0.00% 0.00 1.8 K
Johnson & Johnson Beacon Capital Management, Llc 155.36 6,047 0.00% 0.00 939.5 K
Nuveen Preferred & Income Opportunities Fund Beacon Capital Management, Llc 7.93 14,476 0.00% 0.00 114.8 K
JPMorgan Chase & Co. Beacon Capital Management, Llc 245.82 2,998 0.00% 0.00 737.0 K
Kellogg Co Beacon Capital Management, Llc 82.45 32 0.00% 0.00 2.6 K
KB Financial Group Inc - ADR Beacon Capital Management, Llc 55.80 39 0.00% 0.00 2.2 K
Kyndryl Holdings Inc Beacon Capital Management, Llc 33.09 156 0.00% 0.00 5.2 K
Keycorp Beacon Capital Management, Llc 16.07 129 0.00% 0.00 2.1 K
Keysight Technologies Inc Beacon Capital Management, Llc 151.71 3 0.00% NEW 455.0
Kraft Heinz Co Beacon Capital Management, Llc 30.13 715 0.00% 0.00 21.5 K
Kimco Realty Corporation Beacon Capital Management, Llc 21.45 1,031 0.00% 0.00 22.1 K
KKR & Co. Inc Beacon Capital Management, Llc 120.90 326 0.00% 0.00 39.4 K
KLA Corp. Beacon Capital Management, Llc 686.19 12 0.00% 0.00 8.2 K
Kimberly-Clark Corp. Beacon Capital Management, Llc 142.90 603 0.00% 0.00 86.2 K
Kinder Morgan Inc - Ordinary Shares - Class P Beacon Capital Management, Llc 28.92 1,268 0.00% 0.00 36.7 K
Kinsale Capital Group Inc Beacon Capital Management, Llc 491.50 12 0.00% 0.00 5.9 K
Coca-Cola Co Beacon Capital Management, Llc 71.33 3,406 0.00% 0.00 243.0 K
Eastman Kodak Co. Beacon Capital Management, Llc 6.26 2 0.00% NEW 13.0
Kroger Co. Beacon Capital Management, Llc 67.27 3,209 0.00% 0.00 215.9 K
Kontoor Brands Inc Beacon Capital Management, Llc 66.78 28 0.00% 0.00 1.9 K
Loews Corp. Beacon Capital Management, Llc 92.03 203 0.00% 0.00 18.7 K
Lamar Advertising Co - Ordinary Shares - Class A Beacon Capital Management, Llc 115.94 41 0.00% 0.00 4.8 K
Lucid Group Inc Beacon Capital Management, Llc 2.40 50 0.00% NEW 120.0
Leidos Holdings Inc Beacon Capital Management, Llc 142.94 35 0.00% 0.00 5.0 K
Lennar Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 115.66 45 0.00% 0.00 5.2 K
Lifevantage Corporation Beacon Capital Management, Llc 16.05 175 0.00% 0.00 2.8 K
Laboratory Corp. Of America Holdings Beacon Capital Management, Llc 236.37 453 0.00% 0.00 107.1 K
L3Harris Technologies Inc Beacon Capital Management, Llc 211.90 73 0.00% 0.00 15.5 K
Lennox International Inc Beacon Capital Management, Llc 574.53 6 0.00% 0.00 3.4 K
Linde Plc. Beacon Capital Management, Llc 469.74 504 0.00% 0.00 236.7 K
Lilly(Eli) & Co Beacon Capital Management, Llc 818.22 1,907 0.00% 0.00 1.6 M
Lemaitre Vascular Inc Beacon Capital Management, Llc 86.62 28 0.00% 0.00 2.4 K
Lockheed Martin Corp. Beacon Capital Management, Llc 452.87 410 0.00% 0.00 185.7 K
Cheniere Energy Inc. Beacon Capital Management, Llc 234.62 89 0.00% 0.00 20.9 K
Alliant Energy Corp. Beacon Capital Management, Llc 64.49 300 0.00% 0.00 19.3 K
Lowe`s Cos., Inc. Beacon Capital Management, Llc 235.28 2,048 0.00% 0.00 481.9 K
Dorian LPG Ltd Beacon Capital Management, Llc 21.81 1,128 0.00% 0.00 24.6 K
Louisiana-Pacific Corp. Beacon Capital Management, Llc 93.69 102 0.00% 0.00 9.6 K
Lam Research Corp. Beacon Capital Management, Llc 73.78 970 0.00% 0.00 71.6 K
Lululemon Athletica inc. Beacon Capital Management, Llc 282.75 372 0.00% 0.00 105.2 K
Southwest Airlines Co Beacon Capital Management, Llc 31.86 843 0.00% 0.00 26.9 K
Las Vegas Sands Corp Beacon Capital Management, Llc 39.04 176 0.00% 0.00 6.9 K
Lamb Weston Holdings Inc Beacon Capital Management, Llc 54.15 33 0.00% 0.00 1.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A Beacon Capital Management, Llc 70.65 232 0.00% 0.00 16.4 K
Lyft Inc - Ordinary Shares Cls A Beacon Capital Management, Llc 12.95 185 0.00% 0.00 2.4 K
La-Z-Boy Inc. Beacon Capital Management, Llc 40.19 105 0.00% 0.00 4.2 K
Mastercard Incorporated - Ordinary Shares - Class A Beacon Capital Management, Llc 547.38 414 0.00% 0.00 226.6 K
Main Street Capital Corporation Beacon Capital Management, Llc 57.47 311 0.00% 0.00 17.9 K
Manhattan Associates, Inc. Beacon Capital Management, Llc 178.89 15 0.00% 0.00 2.7 K
Marriott International, Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 242.56 63 0.00% 0.00 15.3 K
Marathon Digital Holdings Inc Beacon Capital Management, Llc 12.42 1,527 0.00% 0.00 19.0 K
Masco Corp. Beacon Capital Management, Llc 71.06 77 0.00% 0.00 5.5 K
Matson Inc Beacon Capital Management, Llc 132.21 100 0.00% 0.00 13.2 K
Microbot Medical Inc Beacon Capital Management, Llc 1.70 6,000 0.02% 0.00 10.2 K
McDonald`s Corp Beacon Capital Management, Llc 311.58 855 0.00% 0.00 266.4 K
Microchip Technology, Inc. Beacon Capital Management, Llc 48.93 45 0.00% 0.00 2.2 K
Mondelez International Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 66.13 966 0.00% 0.00 63.9 K
Medtronic Plc Beacon Capital Management, Llc 88.86 343 0.00% 0.00 30.5 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 1934.03 60 0.00% 0.00 116.0 K
Metlife Inc Beacon Capital Management, Llc 82.49 450 0.00% 0.00 37.1 K
Meta Platforms Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 583.93 2,766 0.00% 0.00 1.6 M
Manulife Financial Corp. Beacon Capital Management, Llc 32.35 152 0.00% 0.00 4.9 K
Magna International Inc. Beacon Capital Management, Llc 34.57 40 0.00% 0.00 1.4 K
MGM Resorts International Beacon Capital Management, Llc 30.75 125 0.00% 0.00 3.8 K
Mesa Laboratories, Inc. Beacon Capital Management, Llc 120.69 6 0.00% 0.00 724.0
Martin Marietta Materials, Inc. Beacon Capital Management, Llc 492.47 22 0.00% 0.00 10.8 K
Marsh & McLennan Cos., Inc. Beacon Capital Management, Llc 243.64 491 0.00% 0.00 119.6 K
3M Co. Beacon Capital Management, Llc 147.76 711 0.00% 0.00 105.1 K
Monster Beverage Corp. Beacon Capital Management, Llc 59.36 113 0.00% 0.00 6.7 K
Altria Group Inc. Beacon Capital Management, Llc 57.12 4,955 0.00% 0.00 283.0 K
Molina Healthcare Inc Beacon Capital Management, Llc 328.49 29 0.00% 0.00 9.5 K
Marathon Petroleum Corp Beacon Capital Management, Llc 147.90 3,520 0.00% 0.00 520.6 K
Monolithic Power System Inc Beacon Capital Management, Llc 590.65 7 0.00% 0.00 4.1 K
Merck & Co Inc Beacon Capital Management, Llc 86.60 5,765 0.00% 0.00 499.2 K
Marten Transport, Ltd. Beacon Capital Management, Llc 13.91 107 0.00% 0.00 1.5 K
Marvell Technology Inc Beacon Capital Management, Llc 63.23 665 0.00% 0.00 42.0 K
Morgan Stanley Beacon Capital Management, Llc 119.27 166 0.00% 0.00 19.8 K
MSCI Inc Beacon Capital Management, Llc 575.96 6 0.00% 0.00 3.5 K
Microsoft Corporation Beacon Capital Management, Llc 382.14 9,997 0.00% 0.00 3.8 M
Motorola Solutions Inc Beacon Capital Management, Llc 436.99 67 0.00% 0.00 29.3 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 79.28 17 0.00% 0.00 1.3 K
Microstrategy Inc. - Ordinary Shares - Class A Beacon Capital Management, Llc 312.54 3,520 0.00% 0.00 1.1 M
M & T Bank Corp Beacon Capital Management, Llc 179.71 14 0.00% 0.00 2.5 K
Micron Technology Inc. Beacon Capital Management, Llc 88.60 374 0.00% 0.00 33.1 K
MVB Financial Corp. Beacon Capital Management, Llc 17.29 3,252 0.03% 0.00 56.2 K
NCR Atleos Corp Beacon Capital Management, Llc 28.40 17 0.00% 0.00 483.0
Navient Corp Beacon Capital Management, Llc 12.98 62 0.00% 0.00 805.0
Norwegian Cruise Line Holdings Ltd Beacon Capital Management, Llc 19.50 300 0.00% 0.00 5.9 K
Nasdaq Inc - Ordinary Shares - 144A Beacon Capital Management, Llc 78.30 50 0.00% 0.00 3.9 K
Noble Corp Plc - Ordinary Shares - Class A Beacon Capital Management, Llc 24.17 14 0.00% 0.00 338.0
NextEra Energy Inc Beacon Capital Management, Llc 70.48 2,167 0.00% 0.00 152.7 K
Newmont Corp Beacon Capital Management, Llc 48.73 1,725 0.00% 0.00 84.1 K
Cloudflare Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 119.55 27 0.00% 0.00 3.2 K
National Fuel Gas Co. Beacon Capital Management, Llc 79.96 504 0.00% 0.00 40.3 K
Netflix Inc. Beacon Capital Management, Llc 935.52 812 0.00% 0.00 759.6 K
NiSource Inc Beacon Capital Management, Llc 40.64 359 0.00% 0.00 14.6 K
Nike, Inc. - Ordinary Shares - Class B Beacon Capital Management, Llc 64.96 609 0.00% 0.00 39.6 K
Nikola Corp Beacon Capital Management, Llc 0.13 4 0.00% NEW 1.0
Net Lease Office Properties Beacon Capital Management, Llc 31.58 8 0.00% 0.00 253.0
Annaly Capital Management Inc Beacon Capital Management, Llc 20.12 206 0.00% 0.00 4.1 K
Nuveen Municipal High Income Opportunity Fund Beacon Capital Management, Llc 10.90 6,639 0.01% 0.00 72.4 K
Northrop Grumman Corp. Beacon Capital Management, Llc 512.18 278 0.00% 0.00 142.4 K
Nokia Corp - ADR Beacon Capital Management, Llc 5.35 1,028 0.00% 0.00 5.5 K
NOV Inc Beacon Capital Management, Llc 15.30 458 0.00% 0.00 7.0 K
Novanta Inc Beacon Capital Management, Llc 128.65 20 0.00% 0.00 2.6 K
ServiceNow Inc Beacon Capital Management, Llc 824.03 80 0.00% 0.00 65.9 K
Norfolk Southern Corp. Beacon Capital Management, Llc 238.57 272 0.00% 0.00 64.9 K
Nutrien Ltd Beacon Capital Management, Llc 49.95 24 0.00% NEW 1.2 K
Nucor Corp. Beacon Capital Management, Llc 123.03 417 0.00% 0.00 51.3 K
Nuveen Municipal Value Fund Inc. Beacon Capital Management, Llc 8.76 252 0.00% 0.00 2.2 K
NVIDIA Corp Beacon Capital Management, Llc 110.42 71,466 0.00% 0.00 7.9 M
Novo Nordisk - ADR Beacon Capital Management, Llc 68.24 2,463 0.00% 0.00 168.1 K
Novartis AG - ADR Beacon Capital Management, Llc 110.77 335 0.00% 0.00 37.1 K
nVent Electric plc Beacon Capital Management, Llc 54.93 61 0.00% 0.00 3.4 K
NXP Semiconductors NV Beacon Capital Management, Llc 193.67 84 0.00% 0.00 16.3 K
Nextracker Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 43.54 23 0.00% 0.00 1.0 K
Nuveen Municipal Credit Income Fund Beacon Capital Management, Llc 12.27 5,718 0.00% 0.00 70.2 K
Realty Income Corp. Beacon Capital Management, Llc 57.12 1,307 0.00% 0.00 74.7 K
Blue Owl Capital Corp Beacon Capital Management, Llc 14.78 793 0.00% 0.00 11.7 K
Owens Corning Beacon Capital Management, Llc 147.19 50 0.00% 0.00 7.4 K
OrganiGram Holdings Inc. Beacon Capital Management, Llc 1.03 25 0.00% 0.00 26.0
Organon & Co. Beacon Capital Management, Llc 14.72 226 0.00% 0.00 3.3 K
ONE Gas Inc Beacon Capital Management, Llc 76.49 64 0.00% 0.00 4.9 K
Omega Healthcare Investors, Inc. Beacon Capital Management, Llc 37.88 1,325 0.00% 0.00 50.2 K
Oneok Inc. Beacon Capital Management, Llc 100.37 644 0.00% 0.00 64.6 K
Universal Display Corp. Beacon Capital Management, Llc 138.90 70 0.00% 0.00 9.7 K
Ollies Bargain Outlet Holdings Inc Beacon Capital Management, Llc 118.20 29 0.00% 0.00 3.4 K
Omnicell, Inc. Beacon Capital Management, Llc 35.46 30 0.00% 0.00 1.1 K
ON Semiconductor Corp. Beacon Capital Management, Llc 40.76 32 0.00% 0.00 1.3 K
Orion Office REIT Inc Beacon Capital Management, Llc 2.05 72 0.00% 0.00 148.0
Onto Innovation Inc. Beacon Capital Management, Llc 125.43 32 0.00% 0.00 4.0 K
Oracle Corp. Beacon Capital Management, Llc 145.86 2,601 0.00% 0.00 379.4 K
O`Reilly Automotive, Inc. Beacon Capital Management, Llc 1417.01 69 0.00% 0.00 97.8 K
Oramed Pharmaceuticals, Inc Beacon Capital Management, Llc 2.20 219 0.00% 0.00 482.0
Otis Worldwide Corp Beacon Capital Management, Llc 103.94 516 0.00% 0.00 53.6 K
Occidental Petroleum Corp. Beacon Capital Management, Llc 49.33 2,270 0.00% 0.00 112.0 K
Palo Alto Networks Inc Beacon Capital Management, Llc 173.18 337 0.00% 0.00 58.4 K
Paycom Software Inc Beacon Capital Management, Llc 218.48 1 0.00% NEW 218.0
Paychex Inc. Beacon Capital Management, Llc 154.94 433 0.00% 0.00 67.1 K
Pembina Pipeline Corporation Beacon Capital Management, Llc 40.88 1,087 0.00% 0.00 44.4 K
Paccar Inc. Beacon Capital Management, Llc 99.09 5 0.00% NEW 495.0
PIMCO Corporate & Income Strategy Fund Beacon Capital Management, Llc 13.64 2,859 0.01% 0.00 39.0 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 37.33 14,453 0.01% 0.00 539.5 K
Penumbra Inc Beacon Capital Management, Llc 277.35 59 0.00% 0.00 16.4 K
PepsiCo Inc Beacon Capital Management, Llc 149.12 1,776 0.00% 0.00 264.8 K
Petmed Express, Inc. Beacon Capital Management, Llc 4.00 3 0.00% 0.00 12.0
Pfizer Inc. Beacon Capital Management, Llc 24.70 11,058 0.00% 0.00 273.1 K
Principal Financial Group Inc - Registered Shares Beacon Capital Management, Llc 86.19 261 0.00% 0.00 22.5 K
Procter & Gamble Co. Beacon Capital Management, Llc 169.50 11,482 0.00% 0.00 1.9 M
Progressive Corp. Beacon Capital Management, Llc 281.23 124 0.00% 0.00 34.9 K
Parker-Hannifin Corp. Beacon Capital Management, Llc 628.98 175 0.00% 0.00 110.1 K
Koninklijke Philips N.V. - ADR Beacon Capital Management, Llc 24.84 690 0.00% 0.00 17.1 K
PulteGroup Inc Beacon Capital Management, Llc 104.33 28 0.00% 0.00 2.9 K
Pioneer High Income Fund Inc Beacon Capital Management, Llc 7.76 2,855 0.01% 0.00 22.2 K
Packaging Corp Of America Beacon Capital Management, Llc 201.36 4 0.00% NEW 805.0
Peakstone Realty Trust - Ordinary Shares - Class E Beacon Capital Management, Llc 12.70 48,239 0.13% 0.00 612.6 K
Prologis Inc Beacon Capital Management, Llc 112.34 763 0.00% 0.00 85.7 K
Palomar Holdings Inc Beacon Capital Management, Llc 141.72 11 0.00% 0.00 1.6 K
Palantir Technologies Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 87.45 1,520 0.00% 0.00 132.9 K
ePlus Inc Beacon Capital Management, Llc 62.09 48 0.00% 0.00 3.0 K
Philip Morris International Inc Beacon Capital Management, Llc 156.17 2,815 0.00% 0.00 439.6 K
Pimco Municipal Income Fund Beacon Capital Management, Llc 8.89 550 0.00% 0.00 4.9 K
PNC Financial Services Group Inc Beacon Capital Management, Llc 177.01 100 0.00% 0.00 17.7 K
Pinnacle Financial Partners Inc. Beacon Capital Management, Llc 106.87 22,366 0.03% 0.00 2.4 M
Pentair plc Beacon Capital Management, Llc 89.09 45 0.00% 0.00 4.0 K
Pinnacle West Capital Corp. Beacon Capital Management, Llc 95.43 44 0.00% 0.00 4.2 K
Pool Corporation Beacon Capital Management, Llc 325.66 10 0.00% 0.00 3.3 K
Powell Industries, Inc. Beacon Capital Management, Llc 181.30 8 0.00% 0.00 1.5 K
PPG Industries, Inc. Beacon Capital Management, Llc 110.11 272 0.00% 0.00 30.0 K
Prudential Financial Inc. Beacon Capital Management, Llc 112.71 568 0.00% 0.00 64.0 K
Public Storage Beacon Capital Management, Llc 296.93 65 0.00% 0.00 19.3 K
PSQ Holdings Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 2.18 50 0.00% 0.00 109.0
Phillips 66 Beacon Capital Management, Llc 124.06 831 0.00% 0.00 103.1 K
PTC Inc Beacon Capital Management, Llc 157.16 226 0.00% 0.00 35.5 K
PayPal Holdings Inc Beacon Capital Management, Llc 67.15 336 0.00% 0.00 22.6 K
Qualcomm, Inc. Beacon Capital Management, Llc 154.08 719 0.00% 0.00 110.8 K
Ferrari N.V. Beacon Capital Management, Llc 438.54 14 0.00% 0.00 6.1 K
RBC Bearings Inc. Beacon Capital Management, Llc 336.99 17 0.00% 0.00 5.7 K
Red Cat Holdings Inc Beacon Capital Management, Llc 7.42 1,822 0.00% 0.00 13.5 K
Royal Caribbean Group Beacon Capital Management, Llc 212.05 1,568 0.00% 0.00 332.5 K
Regeneron Pharmaceuticals, Inc. Beacon Capital Management, Llc 625.60 20 0.00% 0.00 12.5 K
RELX Plc - ADR Beacon Capital Management, Llc 50.98 360 0.00% 0.00 18.4 K
Regions Financial Corp. Beacon Capital Management, Llc 22.02 139,665 0.02% 0.00 3.1 M
Ryman Hospitality Properties Inc Beacon Capital Management, Llc 93.91 557 0.00% 0.00 52.3 K
Rio Tinto plc - ADR Beacon Capital Management, Llc 59.90 220 0.00% 0.00 13.2 K
Rithm Capital Corporation Beacon Capital Management, Llc 11.54 311 0.00% 0.00 3.6 K
RLI Corp. Beacon Capital Management, Llc 80.76 22 0.00% 0.00 1.8 K
Resmed Inc. Beacon Capital Management, Llc 223.00 60 0.00% 0.00 13.4 K
RenaissanceRe Holdings Ltd Beacon Capital Management, Llc 249.15 10 0.00% 0.00 2.5 K
Construction Partners Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 76.40 89 0.00% 0.00 6.8 K
Rockwell Automation Inc Beacon Capital Management, Llc 260.86 431 0.00% 0.00 112.4 K
Roku Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 71.42 1,631 0.00% 0.00 116.5 K
Roper Technologies Inc Beacon Capital Management, Llc 590.36 20 0.00% 0.00 11.8 K
Ross Stores, Inc. Beacon Capital Management, Llc 132.37 17 0.00% 0.00 2.3 K
RPM International, Inc. Beacon Capital Management, Llc 117.58 381 0.00% 0.00 44.8 K
Regal Rexnord Corp Beacon Capital Management, Llc 121.51 23 0.00% 0.00 2.8 K
Reliance Steel & Aluminum Co. Beacon Capital Management, Llc 293.90 67 0.00% 0.00 19.7 K
Republic Services, Inc. Beacon Capital Management, Llc 244.82 13 0.00% NEW 3.2 K
Raytheon Technologies Corporation Beacon Capital Management, Llc 133.15 2,610 0.00% 0.00 347.5 K
Ryanair Holdings Plc - ADR Beacon Capital Management, Llc 43.00 90 0.00% 0.00 3.9 K
Seabridge Gold, Inc. Beacon Capital Management, Llc 11.23 70 0.00% 0.00 786.0
Saia Inc. Beacon Capital Management, Llc 370.82 4 0.00% 0.00 1.5 K
Banco Santander S.A. - ADR Beacon Capital Management, Llc 6.85 2,126 0.00% 0.00 14.6 K
Sandstorm Gold Ltd Beacon Capital Management, Llc 7.49 178 0.00% 0.00 1.3 K
Sanmina Corp Beacon Capital Management, Llc 77.51 35 0.00% 0.00 2.7 K
Sap SE - ADR Beacon Capital Management, Llc 271.42 94 0.00% 0.00 25.5 K
EchoStar Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 26.29 70 0.00% 0.00 1.8 K
Star Bulk Carriers Corp Beacon Capital Management, Llc 15.65 744 0.00% 0.00 11.6 K
Starbucks Corp. Beacon Capital Management, Llc 99.41 825 0.00% 0.00 82.0 K
Southern Copper Corporation Beacon Capital Management, Llc 94.36 88 0.00% 0.00 8.3 K
Charles Schwab Corp. Beacon Capital Management, Llc 78.59 318 0.00% 0.00 25.0 K
Service Corp. International Beacon Capital Management, Llc 81.56 82 0.00% 0.00 6.7 K
Stepan Co. Beacon Capital Management, Llc 54.55 402 0.00% 0.00 21.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Beacon Capital Management, Llc 72.72 6,876 0.00% 0.00 500.0 K
Shoals Technologies Group Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 3.26 200 0.00% 0.00 652.0
Shopify Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 100.65 3,201 0.00% 0.00 322.2 K
Sherwin-Williams Co. Beacon Capital Management, Llc 353.66 1,249 0.00% 0.00 441.7 K
Sprott Inc Beacon Capital Management, Llc 44.88 104 0.00% 0.00 4.7 K
Sila Realty Trust Inc Beacon Capital Management, Llc 27.21 22,257 0.04% 0.00 605.6 K
Sirius XM Holdings Inc Beacon Capital Management, Llc 22.33 250 0.00% 0.00 5.6 K
SiteOne Landscape Supply Inc Beacon Capital Management, Llc 122.65 15 0.00% 0.00 1.8 K
J.M. Smucker Co. Beacon Capital Management, Llc 118.45 32 0.00% 0.00 3.8 K
SK Telecom Co Ltd - ADR Beacon Capital Management, Llc 21.30 64 0.00% 0.00 1.4 K
Tanger Factory Outlet Centers, Inc. Beacon Capital Management, Llc 34.65 124 0.00% 0.00 4.3 K
Skye Bioscience Inc Beacon Capital Management, Llc 1.43 8 0.00% 0.00 11.0
Skywest Inc. Beacon Capital Management, Llc 90.83 109 0.00% 0.00 9.9 K
SLB Beacon Capital Management, Llc 42.19 290 0.00% 0.00 12.2 K
Sylvamo Corp Beacon Capital Management, Llc 68.36 1 0.00% NEW 68.0
Scotts Miracle-Gro Company - Ordinary Shares - Class A Beacon Capital Management, Llc 57.96 461 0.00% 0.00 26.7 K
Snap-on, Inc. Beacon Capital Management, Llc 342.20 40 0.00% 0.00 13.7 K
Snowflake Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 153.91 100 0.00% 0.00 15.4 K
Synopsys, Inc. Beacon Capital Management, Llc 438.55 10 0.00% 0.00 4.4 K
Sanofi - ADR Beacon Capital Management, Llc 53.95 267 0.00% 0.00 14.4 K
Southern Company Beacon Capital Management, Llc 91.30 1,223 0.00% 0.00 111.7 K
Solventum Corp Beacon Capital Management, Llc 76.62 176 0.00% 0.00 13.5 K
Sony Group Corporation - ADR Beacon Capital Management, Llc 24.84 145 0.00% NEW 3.6 K
Simon Property Group, Inc. Beacon Capital Management, Llc 170.41 221 0.00% 0.00 37.7 K
S&P Global Inc Beacon Capital Management, Llc 513.98 54 0.00% 0.00 27.8 K
Suburban Propane Partners LP - Unit Beacon Capital Management, Llc 21.62 57 0.00% 0.00 1.2 K
SPX Technologies Inc Beacon Capital Management, Llc 135.62 13 0.00% 0.00 1.8 K
Sociedad Quimica Y Minera de Chile S.A. - ADR Beacon Capital Management, Llc 39.77 20 0.00% 0.00 795.0
Sempra Energy Beacon Capital Management, Llc 72.84 1,089 0.00% 0.00 79.3 K
Sarepta Therapeutics Inc Beacon Capital Management, Llc 62.47 403 0.00% 0.00 25.2 K
SS&C Technologies Holdings Inc Beacon Capital Management, Llc 83.42 101 0.00% 0.00 8.4 K
STAG Industrial Inc Beacon Capital Management, Llc 36.17 2,376 0.00% 0.00 85.9 K
Steris Plc Beacon Capital Management, Llc 227.57 920 0.00% 0.00 209.4 K
State Street Corp. Beacon Capital Management, Llc 89.59 11 0.00% NEW 985.0
Suncor Energy, Inc. Beacon Capital Management, Llc 39.13 284 0.00% 0.00 11.1 K
Synchrony Financial Beacon Capital Management, Llc 55.05 450 0.00% 0.00 24.8 K
Stryker Corp. Beacon Capital Management, Llc 377.46 103 0.00% 0.00 38.9 K
Symbotic Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 22.03 113 0.00% 0.00 2.5 K
Sysco Corp. Beacon Capital Management, Llc 75.30 599 0.00% 0.00 45.1 K
AT&T, Inc. Beacon Capital Management, Llc 28.14 15,453 0.00% 0.00 434.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Beacon Capital Management, Llc 61.95 579 0.00% 0.00 35.9 K
Teledyne Technologies Inc Beacon Capital Management, Llc 499.68 92 0.00% 0.00 46.0 K
Bio-Techne Corp Beacon Capital Management, Llc 58.38 32 0.00% 0.00 1.9 K
TE Connectivity Ltd - Registered Shares Beacon Capital Management, Llc 142.29 214 0.00% 0.00 30.5 K
Teradyne, Inc. Beacon Capital Management, Llc 83.62 20 0.00% 0.00 1.7 K
Teva- Pharmaceutical Industries Ltd. - ADR Beacon Capital Management, Llc 15.29 142 0.00% 0.00 2.2 K
Truist Financial Corporation Beacon Capital Management, Llc 41.56 1,121 0.00% 0.00 46.6 K
Target Corp Beacon Capital Management, Llc 105.77 235 0.00% 0.00 24.9 K
Tenet Healthcare Corp. Beacon Capital Management, Llc 137.18 550 0.00% 0.00 75.4 K
Tekla Healthcare Opportunities Fund Beacon Capital Management, Llc 20.39 201 0.00% 0.00 4.1 K
Theratechnologies Inc. Beacon Capital Management, Llc 1.47 2,300 0.01% 0.00 3.4 K
TJX Companies, Inc. Beacon Capital Management, Llc 124.93 486 0.00% 0.00 60.7 K
Tilray Brands Inc Beacon Capital Management, Llc 0.65 178 0.00% 0.00 116.0
Toyota Motor Corporation - ADR Beacon Capital Management, Llc 177.31 64 0.00% NEW 11.3 K
Thermo Fisher Scientific Inc. Beacon Capital Management, Llc 489.06 199 0.00% 0.00 97.3 K
Toll Brothers Inc. Beacon Capital Management, Llc 106.91 7 0.00% 0.00 748.0
Toast Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 35.68 430 0.00% 0.00 15.3 K
TREX Co., Inc. Beacon Capital Management, Llc 59.99 33 0.00% 0.00 2.0 K
T. Rowe Price Group Inc. Beacon Capital Management, Llc 93.90 263 0.00% 0.00 24.7 K
Travelers Companies Inc. Beacon Capital Management, Llc 264.49 134 0.00% 0.00 35.4 K
Telesat Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 18.05 95 0.00% 0.00 1.7 K
Tractor Supply Co. Beacon Capital Management, Llc 55.62 5,904 0.00% 0.00 328.4 K
Tesla Inc Beacon Capital Management, Llc 282.76 9,836 0.00% 0.00 2.8 M
Sixth Street Specialty Lending Inc Beacon Capital Management, Llc 22.29 1,148 0.00% 0.00 25.6 K
Taiwan Semiconductor Manufacturing - ADR Beacon Capital Management, Llc 170.39 325 0.00% 0.00 55.4 K
Trane Technologies plc - Ordinary Shares - Class A Beacon Capital Management, Llc 347.94 1,353 0.00% 0.00 470.8 K
Trade Desk Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 56.30 109 0.00% 0.00 6.1 K
TotalEnergies SE - ADR Beacon Capital Management, Llc 64.40 187 0.00% 0.00 12.0 K
Tetra Tech, Inc. Beacon Capital Management, Llc 30.82 70 0.00% 0.00 2.2 K
Take-Two Interactive Software, Inc. Beacon Capital Management, Llc 211.10 44 0.00% 0.00 9.3 K
Twilio Inc - Ordinary Shares Class A Beacon Capital Management, Llc 100.36 53 0.00% 0.00 5.3 K
Texas Instruments Inc. Beacon Capital Management, Llc 178.19 202 0.00% 0.00 36.0 K
Texas Roadhouse Inc Beacon Capital Management, Llc 172.22 25 0.00% 0.00 4.3 K
Textron Inc. Beacon Capital Management, Llc 72.48 10 0.00% 0.00 725.0
Tyler Technologies, Inc. Beacon Capital Management, Llc 581.81 33 0.00% 0.00 19.2 K
Under Armour Inc - Ordinary Shares - Class C Beacon Capital Management, Llc 6.30 132 0.00% 0.00 832.0
Under Armour Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 6.60 27 0.00% 0.00 178.0
United Bancorp, Inc. (Martins Ferry, OH) Beacon Capital Management, Llc 13.16 514 0.01% 0.00 6.8 K
Uber Technologies Inc Beacon Capital Management, Llc 74.50 2,061 0.00% 0.00 153.5 K
UBS Group AG - Registered Shares Beacon Capital Management, Llc 30.45 111 0.00% NEW 3.4 K
UFP Technologies Inc. Beacon Capital Management, Llc 210.79 1 0.00% 0.00 211.0
Unilever plc - ADR Beacon Capital Management, Llc 59.86 276 0.00% 0.00 16.5 K
Ulta Beauty Inc Beacon Capital Management, Llc 382.51 3 0.00% 0.00 1.1 K
Unitedhealth Group Inc Beacon Capital Management, Llc 523.20 404 0.00% 0.00 211.4 K
Unum Group Beacon Capital Management, Llc 82.91 111 0.00% 0.00 9.2 K
Union Pacific Corp. Beacon Capital Management, Llc 238.46 75 0.00% 0.00 17.9 K
United Parcel Service, Inc. - Ordinary Shares - Class B Beacon Capital Management, Llc 110.20 1,206 0.00% 0.00 132.9 K
United Rentals, Inc. Beacon Capital Management, Llc 646.17 82 0.00% 0.00 53.0 K
U.S. Gold Corp Beacon Capital Management, Llc 9.45 100 0.00% 0.00 945.0
U.S. Bancorp. Beacon Capital Management, Llc 43.01 237 0.00% 0.00 10.2 K
Visa Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 346.33 1,490 0.00% 0.00 516.0 K
Valaris Ltd Beacon Capital Management, Llc 40.09 34 0.00% 0.00 1.4 K
Vericel Corp Beacon Capital Management, Llc 44.31 11 0.00% 0.00 487.0
Veeva Systems Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 226.54 21 0.00% 0.00 4.8 K
Village Farms International Inc Beacon Capital Management, Llc 0.61 225 0.00% 0.00 137.0
Viking Holdings Ltd. Beacon Capital Management, Llc 42.00 47 0.00% 0.00 2.0 K
Valero Energy Corp. Beacon Capital Management, Llc 133.62 133 0.00% 0.00 17.8 K
Veralto Corp Beacon Capital Management, Llc 98.68 82 0.00% 0.00 8.1 K
Vulcan Materials Co Beacon Capital Management, Llc 240.10 1,717 0.00% 0.00 412.3 K
Valmont Industries, Inc. Beacon Capital Management, Llc 296.54 187 0.00% 0.00 55.5 K
Invesco Municipal Opportunity Trust Beacon Capital Management, Llc 9.54 719 0.00% 0.00 6.9 K
Vontier Corporation Beacon Capital Management, Llc 33.65 4 0.00% NEW 135.0
Vodafone Group plc - ADR Beacon Capital Management, Llc 9.12 1,026 0.00% 0.00 9.4 K
Verisk Analytics Inc Beacon Capital Management, Llc 299.71 16 0.00% 0.00 4.8 K
Verisign Inc. Beacon Capital Management, Llc 255.50 1 0.00% NEW 256.0
Vertiv Holdings Co - Ordinary Shares - Class A Beacon Capital Management, Llc 77.11 197 0.00% 0.00 15.2 K
Vertex Pharmaceuticals, Inc. Beacon Capital Management, Llc 483.49 150 0.00% 0.00 72.5 K
Victoria`s Secret & Co Beacon Capital Management, Llc 19.22 50 0.00% 0.00 961.0
Viatris Inc Beacon Capital Management, Llc 8.66 836 0.00% 0.00 7.2 K
Vaxart Inc Beacon Capital Management, Llc 0.35 60,314 0.03% 0.00 21.1 K
Verizon Communications Inc Beacon Capital Management, Llc 44.74 3,117 0.00% 0.00 139.5 K
Westinghouse Air Brake Technologies Corp Beacon Capital Management, Llc 185.91 13 0.00% 0.00 2.4 K
Walgreens Boots Alliance Inc Beacon Capital Management, Llc 11.18 258 0.00% 0.00 2.9 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 10.56 2,020 0.00% 0.00 21.3 K
Waste Connections Inc Beacon Capital Management, Llc 196.62 46 0.00% 0.00 9.0 K
Walker & Dunlop Inc Beacon Capital Management, Llc 85.06 18 0.00% 0.00 1.5 K
Workday Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 235.39 19 0.00% 0.00 4.5 K
Western Digital Corp. Beacon Capital Management, Llc 41.78 45 0.00% 0.00 1.9 K
WD-40 Co. Beacon Capital Management, Llc 247.84 6 0.00% 0.00 1.5 K
Woodside Energy Group Ltd - ADR Beacon Capital Management, Llc 14.54 94 0.00% NEW 1.4 K
Western Asset Premier Bond Fund Beacon Capital Management, Llc 11.05 3,419 0.03% 0.00 37.8 K
WEC Energy Group Inc Beacon Capital Management, Llc 108.84 1,053 0.00% 0.00 114.6 K
Welltower Inc. Beacon Capital Management, Llc 153.08 1,029 0.00% 0.00 157.5 K
WEX Inc Beacon Capital Management, Llc 161.80 49 0.00% 0.00 7.9 K
Wells Fargo & Co. Beacon Capital Management, Llc 72.26 1,480 0.00% 0.00 106.9 K
Wyndham Hotels & Resorts Inc Beacon Capital Management, Llc 92.25 18 0.00% 0.00 1.7 K
Waste Management, Inc. Beacon Capital Management, Llc 234.56 273 0.00% 0.00 64.0 K
Williams Cos Inc Beacon Capital Management, Llc 61.60 1,339 0.00% 0.00 82.5 K
Warner Music Group Corp - Ordinary Shares - Class A Beacon Capital Management, Llc 31.14 55 0.00% 0.00 1.7 K
Walmart Inc Beacon Capital Management, Llc 89.76 25,042 0.00% 0.00 2.2 M
W. P. Carey Inc Beacon Capital Management, Llc 62.68 129 0.00% 0.00 8.1 K
Wheaton Precious Metals Corp Beacon Capital Management, Llc 77.66 28 0.00% 0.00 2.2 K
W.R. Berkley Corp. Beacon Capital Management, Llc 69.75 66 0.00% 0.00 4.6 K
Williams-Sonoma, Inc. Beacon Capital Management, Llc 165.01 24 0.00% 0.00 4.0 K
West Pharmaceutical Services, Inc. Beacon Capital Management, Llc 221.50 7 0.00% 0.00 1.6 K
Essential Utilities Inc Beacon Capital Management, Llc 39.39 60 0.00% 0.00 2.4 K
Willis Towers Watson Public Limited Co Beacon Capital Management, Llc 337.43 212 0.00% 0.00 71.5 K
Weyerhaeuser Co. Beacon Capital Management, Llc 29.48 50 0.00% 0.00 1.5 K
United States Steel Corp. Beacon Capital Management, Llc 42.40 188 0.00% 0.00 8.0 K
Xcel Energy, Inc. Beacon Capital Management, Llc 70.90 175 0.00% 0.00 12.4 K
Xenia Hotels & Resorts Inc Beacon Capital Management, Llc 11.80 3,018 0.00% 0.00 35.6 K
Exxon Mobil Corp. Beacon Capital Management, Llc 118.67 8,582 0.00% 0.00 1.0 M
Xerox Holdings Corp Beacon Capital Management, Llc 4.91 94 0.00% 0.00 462.0
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 158.23 653 0.00% 0.00 103.3 K
Yum China Holdings Inc Beacon Capital Management, Llc 53.28 376 0.00% 0.00 20.0 K
Zebra Technologies Corp. - Ordinary Shares - Class A Beacon Capital Management, Llc 287.57 10 0.00% 0.00 2.9 K
Olympic Steel Inc. Beacon Capital Management, Llc 31.66 160 0.00% 0.00 5.1 K
Zoom Video Communications Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 75.04 15 0.00% NEW 1.1 K
Zscaler Inc Beacon Capital Management, Llc 207.04 62 0.00% 0.00 12.8 K
Zoetis Inc - Ordinary Shares - Class A Beacon Capital Management, Llc 163.50 129 0.00% 0.00 21.1 K
NeoVolta Inc Beacon Capital Management, Llc 2.13 5,000 0.01% 0.00 10.7 K
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