COLDSTREAM CAPITAL MANAGEMENT INC [Rocket]

Holdings

COLDSTREAM CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	OPTIONS	0	-5,000	0	-2,055,400,000	0.00	0.00	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	0	-58,822	0	-1,612,314,000	0.00	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	0	-4,868	0	-1,605,692,000	0.00	0.00	Hist	06/30/2023
FARMER BROTHERS CO	FARM	Common	0	-283,579	0	-1,094,615,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-30,856	0	-914,277,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-7,853	0	-604,210,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-4,258	0	-549,940,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	0	-10,095	0	-509,091,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	0	-12,586	0	-501,659,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	0	-19,243	0	-471,831,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-5,723	0	-427,579,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	0	-7,970	0	-396,747,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-5,906	0	-388,085,000	0.00	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	0	-4,472	0	-315,456,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-7,934	0	-301,254,000	0.00	0.00	Hist	06/30/2023
CIENA CORP	CIEN	Common	0	-5,668	0	-297,684,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	0	-4,809	0	-295,610,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-2,796	0	-283,012,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-2,796	0	-282,889,000	0.00	0.00	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	0	-5,605	0	-272,852,000	0.00	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	0	-6,993	0	-264,114,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-3,320	0	-259,825,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-8,342	0	-257,852,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-1,758	0	-257,249,000	0.00	0.00	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	0	-1,280	0	-256,436,000	0.00	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-5,863	0	-255,936,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	0	-9,680	0	-252,155,000	0.00	0.00	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	0	-5,183	0	-247,748,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	0	-679	0	-247,286,000	0.00	0.00	Hist	06/30/2023
EXPONENT INC	EXPO	Common	0	-2,468	0	-246,067,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-12,807	0	-244,742,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	0	-3,733	0	-242,459,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Com	0	-2,136	0	-242,436,000	0.00	0.00	Hist	06/30/2023
AES CORP	AES	Common	0	-9,751	0	-234,805,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	ULST	Common	0	-5,788	0	-232,974,000	0.00	0.00	Hist	06/30/2023
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