CARY STREET PARTNERS INVESTMENT ADVISORY LLC [Rocket]

Holdings

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Franklin Templeton ETF Trust	FLQH	Common	202,350	202,350	5,914,691,000	5,914,691,000	0.38		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	131,648	131,648	3,625,586,000	3,625,586,000	0.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	20,666	20,666	1,440,834,000	1,440,834,000	0.09		Hist	06/30/2023
iSHARES TRUST	XJH	Common	19,133	19,133	681,525,000	681,525,000	0.04		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	ETF	10,453	10,453	492,336,000	492,336,000	0.03		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	6,777	6,777	312,826,000	312,826,000	0.02		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	4,074	4,074	253,979,000	253,979,000	0.02		Hist	06/30/2023
iSHARES TRUST	CFT	Common	4,647	4,647	232,768,000	232,768,000	0.01		Hist	06/30/2023
EBAY INC	EBAY	Common	4,748	4,748	212,188,000	212,188,000	0.01	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	4,710	4,710	210,349,000	210,349,000	0.01		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	3,865	3,865	200,362,000	200,362,000	0.01		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,238	2,238	199,182,000	199,182,000	0.01	0.00	Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	13,500	13,500	185,220,000	185,220,000	0.01		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	3,250	3,250	175,760,000	175,760,000	0.01		Hist	06/30/2023
BioNTech SE		Common	1,600	1,600	172,688,000	172,688,000	0.01		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	3,155	3,155	159,864,000	159,864,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	1,800	1,800	156,726,000	156,726,000	0.01		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	2,275	2,275	140,823,000	140,823,000	0.01		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	4,435	4,435	140,412,000	140,412,000	0.01	0.00	Hist	06/30/2023
Innovator ETFs Trust		Common	4,500	4,500	134,325,000	134,325,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Exchange Traded Fund	395	395	117,719,000	117,719,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Exchange Traded Fund	1,691	1,691	95,356,000	95,356,000	0.01		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	835	835	88,184,000	88,184,000	0.01	0.00	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	902	902	81,586,000	81,586,000	0.01		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	1,300	1,300	73,931,000	73,931,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	ETF	883	883	63,064,000	63,064,000	0.00		Hist	06/30/2023
CELANESE AG	CE	Common	500	500	57,900,000	57,900,000	0.00		Hist	06/30/2023
GABELLI EQUITY TRUST INC	GAB	COM	9,472	9,472	54,938,000	54,938,000	0.00		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	999	999	45,425,000	45,425,000	0.00		Hist	06/30/2023
FTGC	FTGC	ETF	1,984	1,984	45,176,000	45,176,000	0.00		Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	3,400	3,400	38,488,000	38,488,000	0.00		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	537	537	36,360,000	36,360,000	0.00	0.00	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	200	200	34,244,000	34,244,000	0.00		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	1,700	1,700	28,577,000	28,577,000	0.00		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	700	700	28,490,000	28,490,000	0.00		Hist	06/30/2023
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