WEBSTER BANK, N. A. [Rocket]

Holdings

WEBSTER BANK, N. A.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	11,395	11,395	806,310,000	806,310,000	0.11		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	12,505	12,505	773,934,000	773,934,000	0.10		Hist	09/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	24,988	24,988	212,148,000	212,148,000	0.03	0.03	Hist	09/30/2023
VanEck ETF Trust	GDX	Common	3,393	3,393	80,991,000	80,991,000	0.01		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	1,932	1,932	75,213,000	75,213,000	0.01		Hist	09/30/2023
Fortrea Holdings Inc.	FTRE	Common	2,520	2,520	72,047,000	72,047,000	0.01	0.00	Hist	09/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	500	500	67,175,000	67,175,000	0.01		Hist	09/30/2023
iSHARES TRUST	INDY	Common	985	985	44,512,000	44,512,000	0.01		Hist	09/30/2023
DBX ETF TRUST	HDEF	Common	1,911	1,911	43,169,000	43,169,000	0.01		Hist	09/30/2023
Live Nation Entertainment, Inc.	LYV	Common	500	500	41,520,000	41,520,000	0.01	0.00	Hist	09/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	203	203	28,499,000	28,499,000	0.00	0.00	Hist	09/30/2023
UDR, Inc.	UDR	Common	648	648	23,114,000	23,114,000	0.00	0.00	Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	123	123	18,615,000	18,615,000	0.00		Hist	09/30/2023
iSHARES TRUST	ITA	Common	125	125	13,246,000	13,246,000	0.00		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	537	537	9,532,000	9,532,000	0.00		Hist	09/30/2023
NCR CORP	NCR	Common	292	292	7,875,000	7,875,000	0.00	0.00	Hist	09/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	1,000	1,000	7,370,000	7,370,000	0.00		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	60	60	6,790,000	6,790,000	0.00		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	83	83	4,687,000	4,687,000	0.00		Hist	09/30/2023
SPDR SERIES TRUST	FITE	Common	100	100	4,683,000	4,683,000	0.00		Hist	09/30/2023
FIRST HORIZON CORP	FHN	Common	315	315	3,471,000	3,471,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	49	49	3,353,000	3,353,000	0.00		Hist	09/30/2023
iShares, Inc.	EEMA	Common	36	36	2,267,000	2,267,000	0.00		Hist	09/30/2023
NOKIA CORP	NOK	SPONSORED ADR	322	322	1,204,000	1,204,000	0.00		Hist	09/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	1,000	1,000	896,000	896,000	0.00		Hist	09/30/2023
Wheels Up Experience Inc.	UP	Common	240	240	497,000	497,000	0.00	0.00	Hist	09/30/2023
CONDUENT Inc	CNDT	COM	20	20	70,000	70,000	0.00		Hist	09/30/2023