HARVEST GROUP WEALTH MANAGEMENT, LLC [Rocket]

Holdings

HARVEST GROUP WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	74,627	74,627	4,364,187,000	4,364,187,000	2.87		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	69,075	69,075	4,040,888,000	4,040,888,000	2.65		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYF	Exchange Traded Fund	63	63	3,554,000	3,554,000	0.00		Hist	12/31/2022
iSHARES TRUST	LQD	IBOXX INV CPBD	25	25	2,636,000	2,636,000	0.00		Hist	12/31/2022
FirstService Corp	FSV	Stock	15	15	1,838,000	1,838,000	0.00		Hist	12/31/2022
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1	1	1,445,000	1,445,000	0.00		Hist	12/31/2022
Paragon Airheater Technologies, Inc.	APLS	COM	27	27	1,396,000	1,396,000	0.00		Hist	12/31/2022
BALL Corp	BLL	Common	19	19	972,000	972,000	0.00	0.00	Hist	12/31/2022
Prometheus Biosciences, Inc.	RXDX	Common	8	8	880,000	880,000	0.00	0.00	Hist	12/31/2022
Sylvamo Corp	SLVM	COM	15	15	729,000	729,000	0.00	0.00	Hist	12/31/2022
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	2	2	581,000	581,000	0.00	0.00	Hist	12/31/2022
Celldex Therapeutics, Inc.	CLDX	COMMON	13	13	579,000	579,000	0.00	0.00	Hist	12/31/2022
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	13	13	540,000	540,000	0.00	0.00	Hist	12/31/2022
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	17	17	503,000	503,000	0.00	0.00	Hist	12/31/2022
VARONIS SYSTEMS INC	VRNS	COM	17	17	407,000	407,000	0.00	0.00	Hist	12/31/2022
Cognyte Software Ltd.	CGNT	Stock	121	121	376,000	376,000	0.00		Hist	12/31/2022
Sunstone Hotel Investors, Inc.	SHO	COM	38	38	367,000	367,000	0.00		Hist	12/31/2022
RLJ Lodging Trust	RLJ	COM	33	33	349,000	349,000	0.00		Hist	12/31/2022
ACCURAY INC	ARAY	Common	162	162	339,000	339,000	0.00		Hist	12/31/2022
Ribbon Communications Inc.	RBBN	COM	112	112	312,000	312,000	0.00	0.00	Hist	12/31/2022
Vaxcyte, Inc.	PCVX	Common	6	6	288,000	288,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	RDIV	ETF	6	6	261,000	261,000	0.00		Hist	12/31/2022
NLIGHT, INC.	LASR	Common	22	22	223,000	223,000	0.00	0.00	Hist	12/31/2022
STANDARD BIOTOOLS INC.	FLDM	COM	145	145	170,000	170,000	0.00	0.00	Hist	12/31/2022
TWIN DISC INC	TWIN	Common	15	15	146,000	146,000	0.00	0.00	Hist	12/31/2022
Garrett Motion Inc.	GTX	COM	18	18	137,000	137,000	0.00	0.00	Hist	12/31/2022
ENTEGRIS INC	ENTG	Common	2	2	131,000	131,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYU	Exchange Traded Fund	1	1	116,000	116,000	0.00		Hist	12/31/2022
Markforged Holding Corp	MKFG	Common	68	68	79,000	79,000	0.00	0.00	Hist	12/31/2022
EMCORE CORP	EMKR	Common	64	64	62,000	62,000	0.00	0.00	Hist	12/31/2022
Cytosorbents Corp	CTSO	COM NEW	37	37	57,000	57,000	0.00	0.00	Hist	12/31/2022