Winslow, Evans & Crocker, Inc. [Rocket]

Holdings

Winslow, Evans & Crocker, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PAYCHEX INC	PAYX	Common	12,400	12,400	1,156,000	1,156,000	0.22	0.00	Hist	12/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	18,547	18,547	1,117,000	1,117,000	0.21		Hist	12/31/2020
FIRST TR EXCH TRADED FD III	FMB	Common	17,588	17,588	997,000	997,000	0.19		Hist	12/31/2020
Digital Turbine, Inc.	APPS	Common	16,925	16,925	957,000	957,000	0.18	0.02	Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	PSI	Common	8,832	8,832	927,000	927,000	0.18		Hist	12/31/2020
Zendesk, Inc.	ZEN	COMMON NEW	4,960	4,960	710,000	710,000	0.13	0.00	Hist	12/31/2020
Global X Funds	XYLD	Common	15,050	15,050	698,000	698,000	0.13		Hist	12/31/2020
TWILIO INC	TWLO	CL A	1,825	1,825	618,000	618,000	0.12		Hist	12/31/2020
Trade Desk, Inc.	TTD	Common	454	454	363,000	363,000	0.07		Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	5,096	5,096	358,000	358,000	0.07		Hist	12/31/2020
CAMBRIDGE BANCORP	CATC	Common	4,800	4,800	335,000	335,000	0.06	0.07	Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	4,670	4,670	321,000	321,000	0.06		Hist	12/31/2020
Ark ETF Trust	ARKW	Common	2,175	2,175	318,000	318,000	0.06		Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,382	2,382	304,000	304,000	0.06		Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	PSJ	Common	1,940	1,940	298,000	298,000	0.06		Hist	12/31/2020
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	200	200	277,342	277,342	0.00	0.00	Hist	12/31/2020
CME GROUP INC.	CME	Common	1,523	1,523	277,000	277,000	0.05	0.00	Hist	12/31/2020
Amplify ETF Trust	IBUY	Common	2,425	2,425	277,000	277,000	0.05		Hist	12/31/2020
OSI ETF Trust	OGIG	Common	4,900	4,900	266,000	266,000	0.05		Hist	12/31/2020
INVESCO EXCH TRADED FD TR II	XMLV	Common	5,507	5,507	265,000	265,000	0.05		Hist	12/31/2020
INVESCO EXCH TRADED FD TR II	SPHD	Common	6,785	6,785	255,000	255,000	0.05		Hist	12/31/2020
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	3,952	3,952	250,675	250,675	0.00	0.01	Hist	12/31/2020
SPDR SERIES TRUST	XBI	Common	1,593	1,593	224,000	224,000	0.04		Hist	12/31/2020
iSHARES TRUST	IWR	ETF	2,816	2,816	193,000	193,000	0.04		Hist	12/31/2020
Global X Funds	CLOU	Common	6,575	6,575	184,000	184,000	0.03		Hist	12/31/2020
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	1,557	1,557	184,000	184,000	0.03		Hist	12/31/2020
iSHARES TRUST	SHY	1-3 YR TRS BD	1,956	1,956	169,000	169,000	0.03		Hist	12/31/2020
Ark ETF Trust	ARKK	Common	1,200	1,200	149,000	149,000	0.03		Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	RPG	Common	916	916	149,000	149,000	0.03		Hist	12/31/2020
INVESCO EXCH TRADED FD TR II	PGX	Common	9,602	9,602	147,000	147,000	0.03		Hist	12/31/2020
HUMANIGEN, INC	HGEN	COM NEW	8,250	8,250	144,000	144,000	0.03	0.02	Hist	12/31/2020
NEXPOINT FUNDS I	SNLN	Common	8,800	8,800	141,000	141,000	0.03		Hist	12/31/2020
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,583	3,583	136,000	136,000	0.03		Hist	12/31/2020
iSHARES TRUST	IXN	Common	424	424	127,000	127,000	0.02		Hist	12/31/2020
ETF Managers Trust	ITEQ	Common	1,790	1,790	123,000	123,000	0.02		Hist	12/31/2020
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