Official filing metadata
- Filer (as printed)
- Hon. Valerie Hoyle
- Office (as printed)
- OR04
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 10, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 162
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 614
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 162
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GOOGL | S | 09/23/2025 | 09/23/2025 | $15,001 - $50,000 | 1.00 | GOOGL0.98 | SellSell | Spouse | Sep 23, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 2 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GOOG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AMZN | S | 09/23/2025 | 09/23/2025 | $15,001 - $50,000 | 1.00 | AMZN0.98 | SellSell | Spouse | Sep 23, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AMZN | P | 09/10/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Sep 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | Amdocs Limited - Ordinary Shares (DOX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | DOX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Amphenol Corporation Common Stock (APH) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | APH | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | APH0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | SP | Apollo Global Management, Inc. (APO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | APO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | APO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AAPL | S | 09/23/2025 | 09/23/2025 | $15,001 - $50,000 | 1.00 | AAPL0.98 | SellSell | Spouse | Sep 23, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | SP | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | APP | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | APP0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | Ares Management Corporation Class A Common Stock (ARES) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ARES | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ARES0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ANET | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AJG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | AJG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AZN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | SP | AutoZone, Inc. Common Stock (AZO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AZO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | AZO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | SP | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BAC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BAC0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BRK.B | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BLK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BLK0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Boeing Company (BA) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BA | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | SP | Booking Holdings Inc. - Common Stock (BKNG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BKNG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BKNG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BSX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | AVGO | S | 09/23/2025 | 09/23/2025 | $15,001 - $50,000 | 1.00 | AVGO0.98 | SellSell | Spouse | Sep 23, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | SP | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BRO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BRO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Brown Forman Inc Class B Common Stock (BF.B) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BF.B | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BF-B0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | C.H. Robinson Worldwide, Inc. - Common Stock (CHRW) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CHRW | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CHRW0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Cadence Design Systems, Inc. - Common Stock (CDNS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CDNS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CDNS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Canadian Natural Resources Limited Common Stock (CNQ) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CNQ | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CNQ0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | Capital One Financial Corporation Common Stock (COF) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | COF | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | COF0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Celestica, Inc. Common Stock (CLS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CLS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CLS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | SP | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SCHW | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SCHW0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | Cintas Corporation - Common Stock (CTAS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CTAS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CTAS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CSCO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CSCO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CME | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CME0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | KO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CTSH | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CTSH0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CMCSA | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | COP | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | CONSTELLATION SFTWRE INC (CNSWF) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CNSWF | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CNSWF0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | COST | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | COST0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | CRH PLC Ordinary Shares (CRH) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CRH | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CRH0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CCI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CCI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Crown Holdings, Inc. (CCK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CCK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CCK0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | CSX Corporation (CSX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CSX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CSX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | CVS Health Corporation Common Stock (CVS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CVS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CVS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | DE | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | DEO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | DEO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ETN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | Elanco Animal Health Incorporated Common Stock (ELAN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ELAN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ELAN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LLY | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | Emerson Electric Company Common Stock (EMR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | EMR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | EMR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | Eversource Energy (ES) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ES | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ES0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | XOM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | FedEx Corporation Common Stock (FDX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | FDX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | FDX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | SP | Ferguson Enterprises Inc. Common Stock (FERG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | FERG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | FERG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | FIRST QUANTUM MINERALS (FQVLF) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | FQVLF | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | FQVLF0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | GE Aerospace Common Stock (GE) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GE | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GE0.95 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 56 | SP | GE Vernova Inc. Common Stock (GEV) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GEV | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GEV0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Gen Digital Inc. - Common Stock (GEN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GEN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GEN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | Gilead Sciences, Inc. - Common Stock (GILD) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GILD | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GILD0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | description: Full sale on 9/23/25 less than $1,000 | GDDY | P | 09/10/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | BuyBuy | Spouse | Sep 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | GSK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | H&R Block, Inc. Common Stock (HRB) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | HRB | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | HRB0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | Haleon plc American Depositary Shares (HLN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | HLN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | HLN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Heico Corporation Common Stock (HEI.A) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | HEI.A | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | HEI-A0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | Hilton Worldwide Holdings Inc. Common Stock (HLT) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | HLT | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | HLT0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | Imperial Oil Limited Common Stock (IMO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | IMO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | IMO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | JNJ | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | JPM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | KVUE | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | Keurig Dr Pepper Inc. (KDP) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | KDP | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | KDP0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | KKR & Co. Inc. Common Stock (KKR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | KKR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | KKR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | KLA Corporation - Common Stock (KLAC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | KLAC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | KLAC0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | Kroger Company (KR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | KR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | KR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | L3Harris Technologies, Inc. Common Stock (LHX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LHX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LHX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LRCX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LRCX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LEN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LEN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LIN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LIN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LMT | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LOW | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LOW0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | lululemon athletica inc. - Common Stock (LULU) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LULU | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LULU0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LVMUY | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LVMUY0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | LVMUY | P | 09/10/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | LVMUY0.98 | BuyBuy | Spouse | Sep 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | M&T Bank Corporation Common Stock (MTB) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MTB | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MTB0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | Marriott International - Class A Common Stock (MAR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MAR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MAR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MMC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MRSH0.95 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 85 | SP | Martin Marietta Materials, Inc. Common Stock (MLM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MLM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MLM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | Marvell Technology, Inc. - Common Stock (MRVL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MRVL | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MRVL0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MA | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MA0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MCK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MCK | P | 09/10/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Spouse | Sep 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MELI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MELI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MRK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | META | S | 09/23/2025 | 09/23/2025 | $15,001 - $50,000 | 1.00 | META0.98 | SellSell | Spouse | Sep 23, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 93 | SP | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MU | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MSFT | S | 09/23/2025 | 09/23/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | SellSell | Spouse | Sep 23, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 95 | SP | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MDLZ | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | Moody's Corporation Common Stock (MCO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MCO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MCO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | Morgan Stanley Common Stock (MS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MOS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MOS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | SP | Motorola Solutions, Inc. Common Stock (MSI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | MSI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | MSI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | National Grid Transco, PLC National Grid PLC (NGG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NGG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NGG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | SP | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NFLX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | Newmont Corporation (NEM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NEM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NEM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | SP | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NKE | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NKE0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | SP | Norfolk Southern Corporation Common Stock (NSC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NSC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NSC0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | Northern Trust Corporation - Common Stock (NTRS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NTRS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NTRS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NOC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | SP | Nutrien Ltd. Common Shares (NTR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NTR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NTR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NVDA | S | 09/23/2025 | 09/23/2025 | $50,001 - $100,000 | 1.00 | NVDA0.98 | SellSell | Spouse | Sep 23, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 109 | SP | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | NXPI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | NXPI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ORCL | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | SP | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ORLY | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | Pacific Gas & Electric Co. Common Stock (PCG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PCG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PCG0.95 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 113 | SP | PayPal Holdings, Inc. - Common Stock (PYPL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PYPL | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PYPL0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | SP | Pentair plc. Ordinary Share (PNR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PNR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PNR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | PNC Financial Services Group, Inc. (PNC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PNC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PNC0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PGR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PGR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | SP | QUALCOMM Incorporated - Common Stock (QCOM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | description: Purchase 9/10/25 less than $1,000 | QCOM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | QCOM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | SP | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | PWR | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | Regal Rexnord Corporation Common Stock (RRX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | RRX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | RRX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | SP | Republic Services, Inc. Common Stock (RSG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | RSG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | RSG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | SP | Roblox Corporation Class A Common Stock (RBLX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | RBLX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | RBLX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | SP | Ross Stores, Inc. - Common Stock (ROST) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ROST | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ROST0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | SP | S&P Global Inc. Common Stock (SPGI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SPGI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SPGI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CRM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SAP | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | SharkNinja, Inc. Ordinary Shares (SN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | Shell PLC American Depositary Shares (SHEL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SHEL | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SHEL0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SHW | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | Simon Property Group, Inc. Common Stock (SPG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SPG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SPG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | Southern Company (SO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SPOT | S | 09/10/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SPOT0.98 | SellSell | Spouse | Sep 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SBUX | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SBUX0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | SNPS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TSM | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | SP | Target Corporation Common Stock (TGT) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TGT | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TGT0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TSLA | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | SP | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | BK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 139 | SP | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | CI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | The Hartford Insurance Group, Inc. Common Stock (HIG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | HIG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | HIG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | SP | The Travelers Companies, Inc. Common Stock (TRV) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TRV | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TRV0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TMO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | SP | Toll Brothers, Inc. Common Stock (TOL) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TOL | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TOL0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | SP | Trane Technologies plc (TT) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TT | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TT0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | SP | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TDG | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TDG0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | SP | Tyson Foods, Inc. Common Stock (TSN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | TSN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | TSN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | SP | U.S. Bancorp Common Stock (USB) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | USB | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | USB0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | SP | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | UBER | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | SP | UCB SA UNSP/ADR (UCBJY) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | UCBJY | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | UCBJY0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | SP | Ulta Beauty, Inc. - Common Stock (ULTA) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | ULTA | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | ULTA0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | SP | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | UPS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | SP | United Rentals, Inc. Common Stock (URI) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | URI | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | URI0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | UNH | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | SP | US Foods Holding Corp. Common Stock (USFD) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | USFD | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | USFD0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | SP | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | VRSK | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | VRSK0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | V | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | V0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | DIS | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | DIS0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | SP | Waste Connections, Inc. Common Shares (WCN) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | WCN | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | WCN0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | SP | Watsco, Inc. Common Stock (WSO) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | WSO | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | WSO0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | SP | Wells Fargo & Company Common Stock (WFC) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | WFC | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | WFC0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | SP | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | WAB | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | WAB0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | SP | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] filing_status: New | subholding_of: Fidelity Rollover IRA | WTW | S | 09/23/2025 | 09/23/2025 | $1,001 - $15,000 | 1.00 | WTW0.98 | SellSell | Spouse | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |