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
SPDR SERIES TRUST	SLY	Common	0	-143,372	0	-12,047,508,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	0	-114,335	0	-3,391,176,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-17,582	0	-603,063,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	0	-6,500	0	-200,039,000	0.00	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	0	-4,107	0	-104,687,000	0.00	0.00	Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	0	-500	0	-47,806,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	0	-1,500	0	-40,204,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	TBF	Common	0	-1,400	0	-29,582,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-420	0	-21,445,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-5,000	0	-21,000,000	0.00	0.00	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	0	-1,492	0	-17,486,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	ETF	0	-500	0	-17,045,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	0	-500	0	-15,340,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	0	-195	0	-14,592,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-200	0	-12,452,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-392	0	-11,321,000	0.00	0.00	Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	0	-100	0	-9,194,000	0.00	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	0	-28	0	-8,670,000	0.00	0.00	Hist	06/30/2023
Li Auto Inc.	LI	common	0	-300	0	-7,485,000	0.00	0.00	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	0	-200	0	-7,342,000	0.00	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	0	-100	0	-7,295,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-56	0	-7,287,000	0.00	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	0	-750	0	-6,638,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	RLY	Common	0	-236	0	-6,509,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	ETF	0	-100	0	-6,104,000	0.00	0.00	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	0	-750	0	-6,075,000	0.00	0.00	Hist	06/30/2023
Northwest Bancshares, Inc.	NWBI	COM	0	-500	0	-6,015,000	0.00	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	0	-39	0	-5,674,000	0.00	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	0	-39	0	-5,668,000	0.00	0.00	Hist	06/30/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	0	-300	0	-4,404,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-46	0	-4,259,000	0.00	0.00	Hist	06/30/2023
ASGN Inc	ASGN	COM	0	-51	0	-4,216,000	0.00	0.00	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	0	-45	0	-3,809,000	0.00	0.00	Hist	06/30/2023
Bright Health Group Inc.	BHG	Common	0	-15,000	0	-3,305,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	0	-108	0	-3,023,000	0.00	0.00	Hist	06/30/2023
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