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
HORMEL FOODS CORP /DE/	HRL	Common	39,799	39,799	1,600,714,000	1,600,714,000	0.05	0.01	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	46,917	46,917	1,412,202,000	1,412,202,000	0.04		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	38,122	38,122	1,049,880,000	1,049,880,000	0.03		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	23,785	23,785	753,271,000	753,271,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	7,800	7,800	630,007,000	630,007,000	0.02	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	20,226	20,226	532,956,000	532,956,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IBMO	Common	17,867	17,867	449,892,000	449,892,000	0.01		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	21,100	21,100	382,755,000	382,755,000	0.01		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	4,294	4,294	321,407,000	321,407,000	0.01	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	12,299	12,299	316,823,000	316,823,000	0.01	0.01	Hist	06/30/2023
iSHARES TRUST	IBMM	Common	11,759	11,759	302,912,000	302,912,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBMP	Common	11,333	11,333	284,062,000	284,062,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBMQ	Common	11,286	11,286	283,956,000	283,956,000	0.01		Hist	06/30/2023
MSA Safety Inc	MSA	Common	1,481	1,481	257,636,000	257,636,000	0.01	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	2,306	2,306	255,552,000	255,552,000	0.01	0.00	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	7,942	7,942	238,976,000	238,976,000	0.01	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	4,318	4,318	238,915,000	238,915,000	0.01		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	185	185	237,439,000	237,439,000	0.01		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,610	1,610	236,928,000	236,928,000	0.01		Hist	06/30/2023
Snap-on Inc	SNA	Common	822	822	236,893,000	236,893,000	0.01	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,432	5,432	234,500,000	234,500,000	0.01		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	3,179	3,179	234,198,000	234,198,000	0.01		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	2,726	2,726	231,630,000	231,630,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	1,685	1,685	227,374,000	227,374,000	0.01		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	6,081	6,081	227,369,000	227,369,000	0.01	0.00	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	2,097	2,097	226,705,000	226,705,000	0.01	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	2,310	2,310	224,186,000	224,186,000	0.01	0.00	Hist	06/30/2023
AVNET INC	AVT	Common	4,441	4,441	224,049,000	224,049,000	0.01		Hist	06/30/2023
Global X Funds	BOTZ	Common	7,790	7,790	223,885,000	223,885,000	0.01		Hist	06/30/2023
Ready Capital Corp	RC	COM	19,774	19,774	223,052,000	223,052,000	0.01	0.02	Hist	06/30/2023
GENTEX CORP	GNTX	Common	7,540	7,540	220,615,000	220,615,000	0.01	0.00	Hist	06/30/2023
ChampionX Corp		Common	7,105	7,105	220,540,000	220,540,000	0.01	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	1,196	1,196	219,658,000	219,658,000	0.01	0.00	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	3,044	3,044	219,017,000	219,017,000	0.01	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	907	907	217,835,000	217,835,000	0.01		Hist	06/30/2023
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