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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$86.72 |
$664,000 |
8,725 |
0.14% |
-87,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
88 |
- |
$51.44 |
$248,000 |
5,340 |
0.05% |
147,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
GFF |
Griffon Corp |
121 |
- |
$67.48 |
$166,000 |
2,268 |
0.03% |
76,000 |
0 |
0 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$128,000 |
2,555 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
STAG |
Stag Industrial, Inc. |
144 |
- |
$35.11 |
$125,000 |
3,254 |
0.03% |
13,000 |
0 |
0 |
REIT - Industrial |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
156 |
- |
$544.61 |
$116,000 |
208 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
163 |
- |
$95.50 |
$109,000 |
1,146 |
0.02% |
36,000 |
0 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
167 |
- |
$39.39 |
$103,000 |
2,630 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
176 |
- |
$2,792.90 |
$95,000 |
30 |
0.02% |
19,000 |
0 |
0.013 |
Auto Parts Stores |
|
|
IWB |
ishares trust Russell 1000 |
186 |
- |
$290.42 |
$88,000 |
307 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
193 |
- |
$24.29 |
$83,000 |
5,834 |
0.02% |
-6,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
HRI |
HERC Holdings Inc |
197 |
- |
$147.70 |
$82,000 |
489 |
0.02% |
24,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
BDTX |
Black Diamond Therapeutics,... |
202 |
- |
$4.89 |
$79,000 |
15,615 |
0.02% |
34,000 |
0 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
201 |
- |
$111.37 |
$79,000 |
708 |
0.02% |
-36,000 |
0 |
0.033 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
213 |
- |
$249.65 |
$76,000 |
300 |
0.02% |
17,000 |
0 |
0 |
Railroads |
|
|
MVBF |
MVB Financial Corp |
220 |
- |
$18.22 |
$73,000 |
3,252 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
RKT |
Rock-Tenn Co A |
222 |
- |
$13.84 |
$73,000 |
5,000 |
0.01% |
32,000 |
0 |
0 |
Paper & Paper Products |
|
|
NZF |
Nuveen Dividend Advantage M... |
231 |
- |
$11.92 |
$69,000 |
5,646 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
230 |
- |
$10.41 |
$69,000 |
6,561 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PWC |
Invesco Dynamic Market ETF |
235 |
- |
$43.92 |
$67,000 |
1,470 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXRT |
Vaxart Inc |
244 |
- |
$0.87 |
$66,000 |
50,814 |
0.01% |
28,000 |
0 |
0 |
Biotechnology |
|
|
IRM |
Iron Mountain Inc |
241 |
- |
$80.23 |
$66,000 |
821 |
0.01% |
17,000 |
0 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
240 |
- |
$252.06 |
$66,000 |
263 |
0.01% |
6,000 |
0 |
0 |
Insurance Brokers |
|
|
MOH |
Molina Healthcare Inc |
243 |
- |
$332.13 |
$66,000 |
161 |
0.01% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
FENY |
Fidelity MSCI Energy Index |
245 |
- |
$25.15 |
$65,000 |
2,500 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
247 |
- |
$95.92 |
$65,000 |
702 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
246 |
- |
$140.50 |
$65,000 |
424 |
0.01% |
7,000 |
0 |
0 |
Heavy Construction |
|
|
RHP |
Ryman Hospitality Properties |
249 |
- |
$104.75 |
$64,000 |
557 |
0.01% |
18,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
262 |
- |
$88.52 |
$59,000 |
657 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
268 |
- |
$131.13 |
$58,000 |
550 |
0.01% |
22,000 |
0 |
0 |
Hospitals |
|
|
FDN |
First Trust Dow Jones Inter... |
266 |
- |
$201.55 |
$58,000 |
284 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GALT |
Galectin Therapeutics Inc |
271 |
- |
$3.05 |
$57,000 |
23,905 |
0.01% |
11,000 |
0 |
0 |
Drugs - Generic |
|
|
HTD |
John Hancock Tax-Advantaged... |
272 |
- |
$20.16 |
$57,000 |
2,877 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
270 |
- |
$61.35 |
$57,000 |
840 |
0.01% |
8,000 |
0 |
0.051 |
Computer Peripherals |
|
|
ESNT |
Essent Group Ltd. |
282 |
- |
$56.19 |
$54,000 |
905 |
0.01% |
11,000 |
0 |
0 |
Surety & Title Insurance |
|
|
ALLE |
Allegion Plc |
280 |
- |
$122.60 |
$54,000 |
400 |
0.01% |
12,000 |
0 |
0.002 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
290 |
- |
$123.46 |
$52,000 |
403 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
291 |
- |
$240.33 |
$52,000 |
219 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
293 |
- |
$45.62 |
$51,000 |
704 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
297 |
- |
$82.45 |
$50,000 |
600 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
299 |
- |
$147.88 |
$49,000 |
314 |
0.01% |
15,000 |
0 |
0 |
REIT - Retail |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
307 |
- |
$0.00 |
$46,000 |
2,040 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
310 |
- |
$0.00 |
$45,000 |
1,250 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
315 |
- |
$14.21 |
$45,000 |
3,018 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
314 |
- |
$74.62 |
$45,000 |
594 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
323 |
- |
$85.78 |
$42,000 |
477 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
320 |
- |
$56.93 |
$42,000 |
711 |
0.01% |
12,000 |
0 |
0.005 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
325 |
- |
$31.47 |
$41,000 |
1,303 |
0.01% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FBK |
FB Financial Corp |
329 |
- |
$37.34 |
$40,000 |
1,056 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
331 |
- |
$53.50 |
$40,000 |
602 |
0.01% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
332 |
- |
$0.00 |
$40,000 |
584 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
341 |
- |
$402.49 |
$39,000 |
92 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
345 |
- |
$44.20 |
$38,000 |
911 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCL |
Stepan Co |
353 |
- |
$86.73 |
$36,000 |
400 |
0.01% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
PRNT |
The 3d Printing Etf |
348 |
- |
$0.00 |
$36,000 |
1,570 |
0.01% |
4,000 |
0 |
0.067 |
N/A |
|
|
FFA |
First Trust/Fiduciary Asset... |
350 |
- |
$19.05 |
$36,000 |
1,880 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
359 |
- |
$992.65 |
$34,000 |
40 |
0.01% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BLHY |
Virtus Newfleet Dynamic Cre... |
364 |
- |
$0.00 |
$34,000 |
1,551 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
366 |
- |
$57.62 |
$33,000 |
576 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
371 |
- |
$148.07 |
$32,000 |
200 |
0.01% |
11,000 |
0 |
0 |
Lodging |
|
|
TEL |
Te Connectivity Ltd |
374 |
- |
$144.94 |
$31,000 |
214 |
0.01% |
5,000 |
0 |
0 |
Diversified Electronics |
|
|
VOT |
Van Kampen Municipal Opport... |
382 |
- |
$233.66 |
$30,000 |
129 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
378 |
- |
$349.30 |
$30,000 |
86 |
0.01% |
-12,000 |
0 |
0 |
Health Care Plans |
|
|
BCSF |
Bain Capital Specialty Fina... |
376 |
- |
$0.00 |
$30,000 |
1,919 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
380 |
- |
$123.18 |
$30,000 |
245 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
383 |
- |
$82.50 |
$30,000 |
347 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
390 |
- |
$0.00 |
$29,000 |
1,385 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
393 |
- |
$14.66 |
$28,000 |
1,983 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
398 |
- |
$91.76 |
$28,000 |
324 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
395 |
- |
$0.00 |
$28,000 |
401 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
404 |
- |
$25.57 |
$27,000 |
1,033 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
401 |
- |
$36.69 |
$27,000 |
707 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
405 |
- |
$85.93 |
$26,000 |
270 |
0.01% |
5,000 |
0 |
0.004 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
411 |
- |
$56.78 |
$26,000 |
465 |
0.01% |
1,000 |
0 |
0 |
Property Management |
|
|
IWV |
iShares Tr Russell 3000 Indx |
407 |
- |
$302.03 |
$26,000 |
88 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
409 |
- |
$335.54 |
$26,000 |
74 |
0.01% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
410 |
- |
$19.15 |
$26,000 |
1,377 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KBH |
KB Home |
416 |
- |
$70.50 |
$25,000 |
350 |
0.01% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
TSLX |
Sixth Street Specialty Lend... |
425 |
- |
$17.60 |
$24,000 |
1,120 |
0% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
SCHB |
Schwab Strategic Trust |
424 |
- |
$61.47 |
$24,000 |
400 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
423 |
- |
$201.99 |
$24,000 |
125 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
427 |
- |
$37.25 |
$23,000 |
618 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
429 |
- |
$0.00 |
$23,000 |
1,221 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
432 |
- |
$105.36 |
$22,000 |
192 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RS |
Reliance Steel & Aluminum Co |
436 |
- |
$303.80 |
$22,000 |
67 |
0% |
4,000 |
0 |
0 |
Metal Fabrication |
|
|
LCTX |
Lineage Cell Therapeutics O... |
434 |
- |
$0.92 |
$22,000 |
15,000 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
437 |
- |
$171.24 |
$22,000 |
124 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
431 |
- |
$128.23 |
$22,000 |
176 |
0% |
0 |
0 |
0.021 |
Multi Utilities |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
444 |
- |
$0.00 |
$21,000 |
555 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CHAT |
Roundhill Generative Ai And... |
447 |
- |
$0.00 |
$21,000 |
600 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
448 |
- |
$53.85 |
$21,000 |
384 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
442 |
- |
$25.55 |
$21,000 |
528 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
441 |
- |
$15.54 |
$21,000 |
1,328 |
0% |
6,000 |
0 |
0 |
Property Management |
|
|
ABX |
Barrick Gold Corp (USA) |
439 |
- |
$17.02 |
$21,000 |
1,234 |
0% |
3,000 |
0 |
0.016 |
Gold |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
454 |
- |
$0.00 |
$20,000 |
684 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
451 |
- |
$46.47 |
$20,000 |
424 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
452 |
- |
$16.25 |
$20,000 |
1,199 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
CWB |
SPDR Barclays Capital Conve... |
456 |
- |
$72.22 |
$20,000 |
267 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
461 |
- |
$89.72 |
$19,000 |
213 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
465 |
- |
$26.76 |
$19,000 |
737 |
0% |
1,000 |
0 |
0 |
N/A |
|
