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| Name: |
Lindbrook Capital LLC |
| City: |
CALABASAS |
| State: |
X1 |
| Zip: |
91302 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$118,248,000 |
454,975 |
11.06% |
11,309,000 |
4,174 |
0.046 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$38,787,000 |
74,153 |
3.63% |
4,582,000 |
2,189 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$24,049,000 |
57,161 |
2.25% |
2,793,000 |
635 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$14,435,000 |
80,023 |
1.35% |
2,510,000 |
1,540 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$422.78 |
$12,619,000 |
30,188 |
1.18% |
8,065,000 |
18,996 |
0.012 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$10,472,000 |
172,410 |
0.98% |
464,000 |
136,300 |
0.074 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$9,465,000 |
62,708 |
0.89% |
986,000 |
2,008 |
0.001 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
23 |
- |
$220.24 |
$7,629,000 |
33,768 |
0.71% |
1,036,000 |
22,324 |
0.281 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$7,466,000 |
47,194 |
0.7% |
196,000 |
812 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$7,390,000 |
15,220 |
0.69% |
2,184,000 |
511 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$7,218,000 |
47,405 |
0.68% |
570,000 |
234 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$6,283,000 |
14,940 |
0.59% |
1,280,000 |
912 |
0.001 |
Property & Casualty I... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
33 |
- |
$13.14 |
$6,035,000 |
456,130 |
0.56% |
258,000 |
5,866 |
1.185 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$593.03 |
$5,400,000 |
9,291 |
0.51% |
535,000 |
126 |
0.002 |
Medical Laboratories ... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$88.14 |
$5,079,000 |
53,528 |
0.48% |
797,000 |
5,573 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$4,896,000 |
6,294 |
0.46% |
1,307,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
47 |
- |
$16.01 |
$4,079,000 |
355,326 |
0.38% |
4,066,000 |
354,533 |
0.029 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.74 |
$4,057,000 |
8,440 |
0.38% |
414,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.40 |
$4,032,000 |
24,758 |
0.38% |
380,000 |
330 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$3,976,000 |
10,364 |
0.37% |
732,000 |
1,003 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$3,719,000 |
13,325 |
0.35% |
331,000 |
311 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$84.71 |
$3,062,000 |
36,263 |
0.29% |
378,000 |
520 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$3,058,000 |
23,178 |
0.29% |
543,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$151.92 |
$2,695,000 |
14,933 |
0.25% |
550,000 |
384 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$2,654,000 |
3,623 |
0.25% |
623,000 |
546 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.85 |
$2,546,000 |
15,693 |
0.24% |
401,000 |
1,058 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$2,507,000 |
5,206 |
0.23% |
446,000 |
374 |
0.001 |
Business Services |
|
|
URI |
United Rentals Inc |
62 |
- |
$698.13 |
$2,489,000 |
3,452 |
0.23% |
515,000 |
9 |
0.005 |
Rental & Leasing Serv... |
|
|
IGV |
iShares S&P GSTI Software I... |
65 |
- |
$0.00 |
$2,301,000 |
26,983 |
0.22% |
78,000 |
21,503 |
0.167 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$235.03 |
$2,175,000 |
8,537 |
0.2% |
291,000 |
70 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.79 |
$2,175,000 |
17,776 |
0.2% |
615,000 |
493 |
0.002 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$547.09 |
$2,154,000 |
3,871 |
0.2% |
432,000 |
478 |
0.009 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$39.64 |
$2,143,000 |
54,998 |
0.2% |
442,000 |
6,175 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.82 |
$2,136,000 |
13,541 |
0.2% |
207,000 |
609 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$354.79 |
$2,102,000 |
5,736 |
0.2% |
464,000 |
196 |
0.001 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.80 |
$2,090,000 |
71,630 |
0.2% |
223,000 |
787 |
0.003 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.45 |
$2,017,000 |
53,195 |
0.19% |
270,000 |
1,295 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$160.75 |
$1,909,000 |
10,483 |
0.18% |
391,000 |
689 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$1,846,000 |
1,902 |
0.17% |
431,000 |
32 |
0 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$82.41 |
$1,836,000 |
21,838 |
0.17% |
152,000 |
170 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$1,822,000 |
30,277 |
0.17% |
322,000 |
20,764 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$718.27 |
$1,790,000 |
2,562 |
0.17% |
364,000 |
109 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$610.87 |
$1,742,000 |
2,869 |
0.16% |
377,000 |
65 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.01 |
$1,741,000 |
62,740 |
0.16% |
-22,000 |
1,502 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$187.05 |
$1,720,000 |
9,872 |
0.16% |
118,000 |
476 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$1,678,000 |
33,612 |
0.16% |
2,000 |
437 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,617,000 |
16,575 |
0.15% |
331,000 |
1,295 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$1,546,000 |
25,262 |
0.14% |
78,000 |
355 |
0.001 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$149.26 |
$1,496,000 |
10,997 |
0.14% |
438,000 |
822 |
0 |
Semiconductor - Integ... |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$157.07 |
$1,417,000 |
8,789 |
0.13% |
27,000 |
647 |
0.003 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
100 |
- |
$34.38 |
$1,367,000 |
36,881 |
0.13% |
104,000 |
445 |
0.002 |
Railroads |
|
|
DHR |
Danaher Corp |
101 |
- |
$253.38 |
$1,354,000 |
5,423 |
0.13% |
236,000 |
591 |
0.001 |
General Building Mate... |
|
|
AON |
Aon Plc |
104 |
- |
$293.10 |
$1,305,000 |
3,911 |
0.12% |
171,000 |
16 |
0.002 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$117.96 |
$1,302,000 |
11,205 |
0.12% |
191,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
106 |
- |
$128.42 |
$1,299,000 |
10,118 |
0.12% |
276,000 |
231 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$40.40 |
$1,251,000 |
29,807 |
0.12% |
138,000 |
279 |
0.001 |
Telecom Services - Do... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
109 |
- |
$59.17 |
$1,244,000 |
20,201 |
0.12% |
222,000 |
51 |
0.032 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
112 |
- |
$434.39 |
$1,214,000 |
2,614 |
0.11% |
156,000 |
37 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$250.55 |
$1,177,000 |
4,859 |
0.11% |
-65,000 |
322 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
117 |
- |
$306.33 |
$1,154,000 |
3,330 |
0.11% |
68,000 |
235 |
0.001 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.24 |
$1,137,000 |
11,610 |
0.11% |
1,114,000 |
11,376 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$104.74 |
$1,121,000 |
9,863 |
0.1% |
127,000 |
834 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
123 |
- |
$163.38 |
$1,101,000 |
6,271 |
0.1% |
329,000 |
219 |
0.001 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$973.80 |
$1,077,000 |
1,119 |
0.1% |
107,000 |
15 |
0.001 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
132 |
- |
$3,239.23 |
$1,012,000 |
348 |
0.09% |
255,000 |
17 |
0.001 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
133 |
- |
$729.79 |
$1,006,000 |
1,320 |
0.09% |
107,000 |
47 |
0.001 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$297.47 |
$1,000,000 |
3,518 |
0.09% |
-33,000 |
14 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
134 |
- |
$314.03 |
$1,000,000 |
3,449 |
0.09% |
207,000 |
80 |
0.002 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$182.08 |
$992,000 |
5,857 |
0.09% |
221,000 |
528 |
0.001 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
138 |
- |
$433.55 |
$960,000 |
2,190 |
0.09% |
133,000 |
14 |
0.002 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
139 |
- |
$164.20 |
$958,000 |
5,867 |
0.09% |
24,000 |
39 |
0 |
Wireless Communications |
|
|
ABNB |
Airbnb, Inc. |
141 |
- |
$146.32 |
$943,000 |
5,719 |
0.09% |
671,000 |
3,723 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
143 |
- |
$431.57 |
$924,000 |
2,171 |
0.09% |
-15,000 |
39 |
0.001 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
144 |
- |
$218.50 |
$919,000 |
3,995 |
0.09% |
214,000 |
295 |
0.002 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
145 |
- |
$222.46 |
$910,000 |
3,557 |
0.09% |
105,000 |
15 |
0.002 |
Catalog & Mail Order ... |
|
|
INTC |
Intel Corp |
146 |
- |
$29.85 |
$909,000 |
20,590 |
0.09% |
-73,000 |
1,047 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
147 |
- |
$330.57 |
$888,000 |
2,839 |
0.08% |
227,000 |
95 |
0.001 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
148 |
- |
$915.42 |
$887,000 |
913 |
0.08% |
300,000 |
164 |
0.001 |
Semiconductor Equipme... |
|
|
TRP |
TC Energy Corp |
150 |
- |
$46.83 |
$865,000 |
21,529 |
0.08% |
373,000 |
8,930 |
0 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
149 |
- |
$36.84 |
$865,000 |
24,473 |
0.08% |
54,000 |
909 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
153 |
- |
$523.50 |
$826,000 |
1,472 |
0.08% |
31,000 |
14 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
157 |
- |
$247.40 |
$785,000 |
3,190 |
0.07% |
17,000 |
65 |
0 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
158 |
- |
$142.94 |
$778,000 |
5,233 |
0.07% |
36,000 |
137 |
0.001 |
Beverage - Brewers |
|
|
CI |
Cigna Corporation |
159 |
- |
$348.39 |
$771,000 |
2,122 |
0.07% |
154,000 |
61 |
0.001 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
161 |
- |
$561.13 |
$748,000 |
1,346 |
0.07% |
134,000 |
14 |
0.001 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
162 |
- |
$17.17 |
$746,000 |
42,401 |
0.07% |
82,000 |
2,801 |
0.001 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
163 |
- |
$82.84 |
$733,000 |
8,406 |
0.07% |
53,000 |
150 |
0.001 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
164 |
- |
$556.71 |
$733,000 |
1,282 |
0.07% |
82,000 |
18 |
0 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
165 |
- |
$167.15 |
$723,000 |
3,784 |
0.07% |
136,000 |
195 |
0.082 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
169 |
- |
$74.64 |
$719,000 |
9,695 |
0.07% |
153,000 |
272 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
170 |
- |
$142.56 |
$717,000 |
4,814 |
0.07% |
88,000 |
19 |
0.001 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
173 |
- |
$468.88 |
$703,000 |
1,545 |
0.07% |
201,000 |
437 |
0.001 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
174 |
- |
$331.98 |
$701,000 |
2,335 |
0.07% |
136,000 |
20 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
175 |
- |
$184.49 |
$692,000 |
3,504 |
0.06% |
47,000 |
516 |
0.001 |
Integrated Telecommun... |
|
|
CARR |
Carrier Global Corp |
176 |
- |
$65.50 |
$673,000 |
11,574 |
0.06% |
24,000 |
271 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
177 |
- |
$254.84 |
$667,000 |
2,574 |
0.06% |
105,000 |
87 |
0.001 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
178 |
- |
$122.55 |
$663,000 |
5,403 |
0.06% |
26,000 |
56 |
0.002 |
Staffing & Outsourcin... |
|
|
CDNS |
Cadence Design Systems Inc |
179 |
- |
$287.48 |
$656,000 |
2,109 |
0.06% |
98,000 |
60 |
0.001 |
Technical & System So... |
|
|
CMI |
Cummins Inc |
180 |
- |
$298.61 |
$651,000 |
2,210 |
0.06% |
133,000 |
47 |
0.001 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
181 |
- |
$57.31 |
$650,000 |
11,090 |
0.06% |
631,000 |
10,758 |
0.002 |
Closed - End Fund - F... |
|
