episode_id string | client_id string | as_of_date string | account_type string | base_currency string | nav_usd int64 | cash_pct float64 | gross_exposure_x float64 | net_exposure_pct float64 | sector_risk_contrib_pct string | factor_risk_contrib_pct string | top_positions_pct string | drift_vs_policy_pct float64 | var_95_bps int64 | stress_dd_20d_pct float64 | regime string | vix float64 | rates_10y_pct float64 | inflation_yoy_pct float64 | credit_spread_ig_bps int64 | alpha_est_bps int64 | alpha_ci95_bps string | signal_strength_1_100 int64 | model_calibration_mse_90d float64 | drift_breach_flag bool | var_breach_flag bool | policy_constraints string | hard_limits_hit string | soft_limits_near string | action_type string | action_payload string | expected_alpha_bps int64 | expected_risk_delta_bps int64 | expected_cost_bps int64 | hedge_greeks string | venue string | order_type string | fill_ratio_pct int64 | slippage_bps int64 | implementation_shortfall_bps int64 | pnl_7d_bps int64 | pnl_30d_bps int64 | var_change_7d_bps int64 | tracking_error_change_30d_bps int64 | self_correction_trigger string | self_correction_action string | self_correction_reason string | post_correction_var_bps int64 | post_correction_drift_pct float64 | advisor_review string | user_feedback_1_5 int64 | audit_notes string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0401 | P2808 | 2025-07-17 | 401k | USD | 166,695 | 8.8 | 1 | 58.6 | Tech:13.5;Comm:27.4;Industrials:32.7;Materials:9.6;Consumer:16.7 | Value:11.2;Growth:15.7;Quality:18.7;Size:25.0;Momentum:17.6;LowVol:11.9 | HYG:6.6;XLF:6.9;BND:6.8;MUB:22.6;IEF:27.9;VNQ:29.3 | 4.3 | 97 | 10.6 | Volatile | 25.2 | 4.79 | 2.9 | 136 | -15 | -38:20 | 35 | 0.0036 | false | false | NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -24 | 8 | Delta:-0.23;Vega:0.08 | BrokerB | MKT | 90 | 10 | 13 | -4 | 42 | -17 | 27 | null | null | Normal monitoring | 185 | 1.9 | Approved | 3 | Within IPS guidelines |
E0402 | P0835 | 2025-01-27 | Trust | USD | 1,887,169 | 6.2 | 1.23 | 71.9 | Health:32.5;RealEstate:33.2;Financials:34.4 | Value:19.9;Growth:17.7;Quality:8.0;Size:13.6;Momentum:16.9;LowVol:23.9 | GLD:19.9;AAPL:21.7;QQQ:15.7;IEF:10.9;VOO:31.8 | 5.7 | 183 | 21 | Bull | 13.8 | 4.66 | 2.1 | 117 | 115 | 85:162 | 97 | 0.0063 | false | true | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -32 | 11 | Delta:-0.21;Vega:0.07 | BrokerC | LMT | 94 | 3 | 8 | 75 | 199 | -31 | -11 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 191 | 2.7 | null | 2 | Monitor dispersion and breadth |
E0403 | P5272 | 2024-08-23 | IRA | USD | 257,975 | 13.5 | 1 | 48.6 | RealEstate:25.2;Utilities:21.2;Health:21.9;Comm:12.9;Financials:18.8 | Value:21.7;Growth:12.1;Quality:15.9;Size:14.0;Momentum:13.7;LowVol:22.6 | TLT:34.3;XLF:9.5;VOO:12.8;TSLA:19.5;GLD:23.9 | 2.5 | 151 | 14.1 | Bull | 13.3 | 4.72 | 2.3 | 99 | 38 | -1:63 | 56 | 0.007 | false | false | MaxSector35%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | -5 | 3 | null | BrokerA | LMT | 92 | 9 | 12 | 68 | 108 | 0 | 13 | null | null | Normal monitoring | 97 | 2.9 | null | 5 | Tax-aware sells next window |
E0404 | P1380 | 2025-04-01 | Trust | USD | 328,633 | 7.5 | 1 | 53.1 | Comm:20.7;Tech:26.8;Utilities:14.5;Consumer:20.1;Health:17.9 | Value:7.6;Growth:16.9;Quality:17.5;Size:10.0;Momentum:25.0;LowVol:22.9 | HYG:20.5;BND:16.4;TSLA:26.1;VTI:37.0 | 1.9 | 124 | 13.5 | Bull | 17.2 | 4.53 | 2.4 | 105 | 46 | 36:87 | 89 | 0.0037 | false | false | ESGOnly;MaxPos6%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 18 | 2 | 12 | null | BrokerD | VWAP | 98 | 1 | 4 | 44 | 75 | -42 | 38 | null | null | Normal monitoring | 108 | 1.2 | null | 4 | Tighten stops on momentum names |
E0405 | P8512 | 2024-07-07 | Taxable | USD | 1,876,428 | 6.8 | 1.21 | 62.7 | Materials:9.1;Energy:29.3;Consumer:14.2;Industrials:19.5;RealEstate:27.9 | Value:12.6;Growth:8.6;Quality:17.7;Size:19.6;Momentum:20.7;LowVol:20.7 | BND:12.5;AAPL:21.9;TLT:29.5;QQQ:36.1 | 2.6 | 211 | 20.8 | Bull | 15.3 | 4.32 | 3.4 | 107 | 103 | 89:150 | 100 | 0.0181 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 6 | 9 | 8 | null | BrokerB | LMT | 95 | 7 | 9 | 0 | 120 | 19 | -1 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 220 | 2.9 | Rejected | 2 | Tighten stops on momentum names |
E0406 | P3639 | 2024-10-17 | Trust | USD | 1,372,551 | 4.4 | 1 | 56.4 | Health:18.1;Materials:27.0;Financials:39.7;Consumer:15.2 | Value:22.1;Growth:12.0;Quality:16.7;Size:12.8;Momentum:16.6;LowVol:19.9 | QQQ:24.6;VTI:27.1;TLT:22.4;MUB:25.9 | 2.2 | 246 | 19.3 | Bull | 17.5 | 4.72 | 3.1 | 80 | 56 | 35:79 | 94 | 0.0157 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -22 | 10 | null | BrokerA | MKT | 89 | 7 | 11 | 117 | 78 | -37 | 9 | VAR>budget | Hedge | Risk above budget threshold | 217 | 2.3 | null | 3 | Within IPS guidelines |
E0407 | P1685 | 2025-01-25 | Trust | USD | 798,847 | 7.8 | 1 | 68.4 | Materials:55.4;Health:24.2;Industrials:20.4 | Value:10.1;Growth:14.4;Quality:13.5;Size:26.5;Momentum:26.7;LowVol:8.7 | HYG:13.5;VNQ:29.1;VTI:20.3;AAPL:17.7;XLF:19.5 | 2.1 | 137 | 7 | Bull | 11.7 | 3.7 | 2.8 | 98 | 109 | 91:158 | 99 | 0.0175 | false | false | MaxPos6%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 26 | -25 | 8 | null | BrokerB | LMT | 92 | 11 | 17 | 118 | 129 | -43 | 37 | null | null | Normal monitoring | 208 | 2.5 | null | 5 | Within IPS guidelines |
E0408 | P4718 | 2025-07-27 | Roth | USD | 188,866 | 8.2 | 1 | 40.2 | Materials:18.1;Tech:23.4;Industrials:11.0;Energy:21.4;RealEstate:26.1 | Value:17.5;Growth:19.0;Quality:17.6;Size:14.4;Momentum:12.5;LowVol:18.9 | AMZN:6.9;BND:16.0;TSLA:28.0;TLT:8.9;GLD:13.7;MUB:26.4 | 1.9 | 167 | 9.2 | Volatile | 28.1 | 3.85 | 3.9 | 177 | 18 | -9:65 | 71 | 0.0075 | false | false | ESGOnly;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 12 | -38 | 3 | null | BrokerD | LMT | 96 | 9 | 12 | -22 | 3 | -18 | -16 | null | null | Normal monitoring | 211 | 2 | null | 3 | Increase defensive factor exposure |
E0409 | P9174 | 2025-12-17 | Taxable | USD | 2,365,361 | 6.4 | 1 | 44.7 | Comm:15.9;Utilities:16.8;Financials:26.7;Materials:21.5;Industrials:19.1 | Value:21.8;Growth:8.1;Quality:15.2;Size:18.9;Momentum:13.3;LowVol:22.6 | MSFT:27.6;VTI:15.8;XLF:16.4;HYG:10.7;GLD:29.5 | 4.3 | 181 | 11.3 | Bull | 14.9 | 4.01 | 2.3 | 107 | 21 | 0:62 | 59 | 0.0079 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -17 | 4 | null | BrokerD | MKT | 96 | 2 | 3 | -43 | 85 | -16 | 11 | VAR>budget | Hedge | Risk above budget threshold | 171 | 3.2 | null | 4 | Monitor dispersion and breadth |
E0410 | P8384 | 2025-03-17 | 401k | USD | 931,907 | 4.4 | 1 | 44.6 | Tech:19.7;Energy:34.5;Utilities:31.7;Materials:14.1 | Value:19.7;Growth:21.3;Quality:18.8;Size:11.2;Momentum:9.3;LowVol:19.7 | VNQ:24.7;HYG:25.7;TLT:26.3;GLD:23.2 | 5.6 | 280 | 20.4 | Volatile | 30.4 | 4.38 | 2.5 | 129 | -21 | -51:25 | 36 | 0.0079 | false | true | MaxPos6%;MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | -15 | 11 | Delta:-0.22;Vega:0.04 | BrokerD | MKT | 99 | 5 | 10 | 7 | 127 | -13 | -1 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 217 | 1.4 | SuggestedEdits | 4 | Within IPS guidelines |
E0411 | P6531 | 2024-08-05 | IRA | USD | 310,211 | 8.7 | 1 | 39 | Consumer:18.1;Financials:27.7;RealEstate:15.8;Tech:23.9;Industrials:14.5 | Value:22.0;Growth:18.4;Quality:8.8;Size:18.2;Momentum:18.7;LowVol:13.9 | VTI:36.3;BND:43.2;TLT:20.5 | 3 | 225 | 23.5 | Bear | 28.3 | 3.78 | 2.3 | 169 | -32 | -56:-13 | 31 | 0.0146 | false | true | MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 18 | -12 | 6 | null | BrokerA | VWAP | 95 | 8 | 9 | -41 | 62 | 17 | 6 | VAR>budget | Reduce | Risk above budget threshold | 180 | 2 | Approved | 2 | Tighten stops on momentum names |
E0412 | P4579 | 2024-07-11 | Roth | USD | 769,894 | 8.4 | 1 | 58.2 | Materials:22.8;Energy:40.2;Comm:37.0 | Value:23.2;Growth:11.7;Quality:26.7;Size:12.6;Momentum:12.0;LowVol:13.9 | VOO:21.1;IEF:6.1;MSFT:24.2;TLT:14.6;BND:10.1;QQQ:23.8 | 1.6 | 144 | 15.2 | Bull | 11 | 4.38 | 3.2 | 120 | 20 | -9:68 | 47 | 0.017 | false | false | MaxPos5%;MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 12 | 5 | 3 | Delta:-0.15;Vega:0.08 | BrokerB | LMT | 90 | 2 | 3 | 4 | 71 | -57 | -2 | null | null | Normal monitoring | 167 | 3.8 | Approved | 3 | Monitor dispersion and breadth |
E0413 | P5477 | 2025-10-16 | 401k | USD | 1,289,729 | 5.1 | 1.13 | 41.6 | Utilities:26.2;Energy:25.1;RealEstate:25.6;Tech:8.1;Financials:15.0 | Value:11.7;Growth:24.1;Quality:8.4;Size:14.0;Momentum:18.9;LowVol:22.9 | VNQ:12.8;IEF:13.8;BND:17.8;TLT:30.3;TSLA:25.3 | 3.6 | 204 | 27.9 | Bull | 16.4 | 4.46 | 2.4 | 83 | 50 | 36:66 | 85 | 0.0072 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -9 | 10 | Delta:-0.16;Vega:0.04 | BrokerD | VWAP | 90 | 12 | 17 | 120 | 204 | -22 | 3 | VAR>budget | Hedge | Risk above budget threshold | 159 | 1 | Approved | 2 | Monitor dispersion and breadth |
E0414 | P8603 | 2025-07-01 | Roth | USD | 650,390 | 6.6 | 1 | 59.1 | Health:45.5;Industrials:25.7;Materials:28.8 | Value:17.1;Growth:21.5;Quality:19.4;Size:9.5;Momentum:18.0;LowVol:14.6 | GLD:38.7;AMZN:19.8;IEF:41.5 | 3.8 | 128 | 11.9 | Sideways | 19.4 | 4.29 | 3.4 | 102 | 12 | -15:39 | 48 | 0.0046 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -37 | 4 | null | BrokerB | MKT | 92 | 11 | 18 | -22 | -44 | 5 | 0 | null | null | Normal monitoring | 196 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E0415 | P4978 | 2024-07-24 | IRA | USD | 287,176 | 5.2 | 1 | 54.7 | Tech:18.1;Industrials:26.8;Consumer:23.7;Energy:19.1;Materials:12.3 | Value:14.4;Growth:10.3;Quality:23.3;Size:15.2;Momentum:10.6;LowVol:26.2 | BND:20.8;XLF:16.6;TLT:20.4;VNQ:12.2;AMZN:30.0 | 1.6 | 161 | 12.7 | Bull | 14.5 | 4.15 | 3.1 | 86 | 42 | 28:79 | 81 | 0.0055 | false | false | ESGOnly;MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -17 | 6 | null | BrokerB | MKT | 98 | 12 | 15 | 119 | 118 | -6 | -24 | null | null | Normal monitoring | 213 | 3.4 | Approved | 4 | Tax-aware sells next window |
E0416 | P4231 | 2025-08-19 | Taxable | USD | 661,774 | 17.5 | 1 | 44.3 | Utilities:18.6;Energy:27.8;Financials:20.1;Health:33.6 | Value:15.7;Growth:15.1;Quality:12.6;Size:12.5;Momentum:16.9;LowVol:27.2 | GLD:24.5;AAPL:11.6;BND:21.6;HYG:9.7;TSLA:21.7;BRK.B:10.9 | 2.5 | 126 | 10.9 | Sideways | 17.5 | 4.67 | 3.2 | 118 | -26 | -56:4 | 29 | 0.0114 | false | false | MaxPos8%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 6 | 11 | 5 | Delta:-0.17;Vega:0.08 | BrokerA | LMT | 100 | 11 | 9 | -28 | 9 | -27 | 22 | null | null | Normal monitoring | 174 | 1.6 | Approved | 3 | Within IPS guidelines |
E0417 | P3487 | 2025-03-12 | IRA | USD | 585,544 | 6.1 | 1 | 35.3 | Energy:36.2;Financials:19.3;Tech:27.8;Consumer:16.6 | Value:22.4;Growth:11.3;Quality:14.1;Size:13.6;Momentum:9.3;LowVol:29.3 | QQQ:16.3;AMZN:16.2;VNQ:34.2;TLT:9.5;BND:14.4;GLD:9.5 | 2.7 | 157 | 7.1 | Volatile | 26.1 | 3.59 | 3.5 | 137 | 26 | -2:81 | 68 | 0.0055 | false | false | MaxSector30%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 5 | -15 | 10 | null | BrokerD | MKT | 94 | 8 | 14 | 111 | 235 | -16 | 7 | null | null | Normal monitoring | 106 | 1.7 | Approved | 3 | Within IPS guidelines |
E0418 | P2439 | 2025-06-18 | Roth | USD | 801,587 | 6.3 | 1 | 67.9 | Comm:25.8;Health:14.1;Consumer:28.3;Tech:16.7;Financials:15.1 | Value:15.3;Growth:14.2;Quality:18.2;Size:15.7;Momentum:18.4;LowVol:18.2 | BND:17.3;AAPL:9.3;QQQ:18.6;MUB:7.7;AMZN:15.9;TLT:31.2 | 1.5 | 159 | 12 | Bull | 16 | 4.53 | 2.6 | 114 | 87 | 56:116 | 100 | 0.0035 | false | false | MaxPos6%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -21 | 5 | null | BrokerC | LMT | 98 | 11 | 14 | 38 | 121 | -47 | 32 | null | null | Normal monitoring | 199 | 3.2 | Approved | 5 | Within IPS guidelines |
E0419 | P1624 | 2025-01-17 | Trust | USD | 1,129,458 | 7 | 1 | 60 | Consumer:25.0;Energy:12.8;Comm:29.7;Utilities:18.4;Industrials:14.0 | Value:15.2;Growth:20.9;Quality:18.1;Size:14.2;Momentum:19.0;LowVol:12.5 | TLT:9.8;QQQ:30.0;AMZN:24.2;VOO:36.0 | 3 | 144 | 19 | Bear | 24.9 | 4 | 1.6 | 136 | 1 | -35:55 | 39 | 0.0192 | false | false | ESGOnly;MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 16 | -28 | 11 | null | BrokerA | VWAP | 96 | 11 | 10 | 120 | 122 | -29 | 1 | null | null | Normal monitoring | 117 | 3.3 | Approved | 5 | Within IPS guidelines |
E0420 | P4928 | 2025-03-10 | IRA | USD | 610,955 | 11.7 | 1 | 36 | Energy:31.2;Consumer:26.0;Materials:42.8 | Value:13.4;Growth:17.9;Quality:14.9;Size:27.6;Momentum:11.9;LowVol:14.3 | TLT:46.5;GLD:10.9;IEF:28.2;HYG:14.4 | 1.1 | 95 | 10.2 | Volatile | 24.4 | 3.51 | 3.4 | 149 | -20 | -37:27 | 50 | 0.004 | false | false | MaxPos7%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -2 | -4 | 5 | Delta:-0.12;Vega:0.02 | BrokerC | MKT | 92 | 7 | 5 | -20 | 96 | -17 | 16 | null | null | Normal monitoring | 100 | 3.5 | Approved | 3 | Increase defensive factor exposure |
E0421 | P0182 | 2025-02-14 | IRA | USD | 875,373 | 8 | 1 | 36.1 | Comm:28.1;Consumer:24.3;Financials:19.5;Tech:9.0;RealEstate:19.1 | Value:18.0;Growth:13.9;Quality:8.7;Size:19.2;Momentum:22.4;LowVol:17.8 | IEF:20.9;HYG:25.7;BRK.B:14.1;MSFT:11.1;VNQ:28.1 | 2.9 | 213 | 18.1 | Volatile | 26.3 | 4.02 | 3.9 | 130 | 66 | 35:90 | 89 | 0.011 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -11 | -37 | 9 | null | BrokerB | VWAP | 89 | 2 | 0 | -36 | 99 | 8 | -24 | VAR>budget | Pause | Risk above budget threshold | 194 | 1.6 | null | 2 | Monitor dispersion and breadth |
E0422 | P8767 | 2025-10-09 | Trust | USD | 410,959 | 9.4 | 1 | 63 | Health:36.2;Industrials:36.3;Tech:27.4 | Value:25.0;Growth:17.5;Quality:10.4;Size:12.3;Momentum:12.3;LowVol:22.5 | QQQ:23.4;TLT:26.8;XLF:49.8 | 2 | 120 | 15.9 | Bear | 30.7 | 3.44 | 2.2 | 207 | -15 | -26:16 | 38 | 0.0154 | false | false | ESGOnly;MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -8 | 4 | 2 | Delta:-0.07;Vega:0.06 | BrokerB | LMT | 97 | 1 | 1 | 13 | 85 | -26 | 13 | null | null | Normal monitoring | 152 | 3.4 | null | 4 | Tax-aware sells next window |
E0423 | P4373 | 2025-01-12 | Trust | USD | 965,288 | 8.5 | 1 | 63.3 | Comm:24.9;Materials:20.6;Health:23.4;Tech:17.4;RealEstate:13.6 | Value:20.5;Growth:26.8;Quality:10.0;Size:16.2;Momentum:11.5;LowVol:15.0 | BND:10.9;MUB:20.2;GLD:14.2;TLT:15.3;VOO:19.1;XLF:20.4 | 5.1 | 210 | 25.1 | Bull | 15.2 | 4.39 | 3.4 | 76 | 10 | -29:40 | 37 | 0.0059 | false | true | MaxPos7%;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | -2 | 4 | Delta:-0.08;Vega:0.07 | BrokerB | LMT | 98 | 9 | 14 | 12 | 22 | -11 | 13 | VAR>budget | TightenStops | Risk above budget threshold | 154 | 2 | Approved | 3 | Tighten stops on momentum names |
E0424 | P8716 | 2025-04-06 | Trust | USD | 522,940 | 6.2 | 1.07 | 58.5 | Utilities:9.9;Health:13.7;Energy:26.9;Materials:25.0;Financials:24.5 | Value:20.6;Growth:23.2;Quality:13.0;Size:20.9;Momentum:12.9;LowVol:9.4 | GLD:37.5;QQQ:43.2;BRK.B:19.4 | 4.1 | 199 | 25 | Bull | 11.5 | 4.23 | 3.1 | 111 | 58 | 19:88 | 75 | 0.0189 | false | false | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -26 | 12 | null | BrokerA | MKT | 91 | 2 | 1 | 88 | 146 | -9 | 32 | null | null | Normal monitoring | 118 | 2.2 | Approved | 4 | Tax-aware sells next window |
E0425 | P2768 | 2025-07-13 | IRA | USD | 261,851 | 17.3 | 1 | 39.9 | Health:20.8;Energy:25.4;Industrials:35.8;RealEstate:18.1 | Value:9.4;Growth:20.1;Quality:9.5;Size:19.8;Momentum:27.0;LowVol:14.0 | BND:19.5;TSLA:24.1;VNQ:22.5;AAPL:33.9 | 2.9 | 134 | 10.3 | Bull | 13 | 4.94 | 2.1 | 76 | 2 | -37:30 | 67 | 0.0079 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 19 | -19 | 12 | Delta:-0.2;Vega:0.02 | BrokerA | MKT | 92 | 7 | 7 | -4 | 45 | -51 | -6 | null | null | Normal monitoring | 159 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E0426 | P7046 | 2025-08-18 | Taxable | USD | 254,303 | 11.4 | 1 | 48.5 | Consumer:17.6;Materials:25.1;Financials:12.7;Energy:22.1;RealEstate:22.6 | Value:17.2;Growth:12.3;Quality:24.8;Size:10.8;Momentum:12.0;LowVol:23.0 | VNQ:23.5;HYG:7.3;QQQ:27.4;VOO:21.1;AMZN:10.4;BND:10.3 | 2.6 | 145 | 11.8 | Bull | 14.3 | 4.17 | 2 | 104 | 23 | -10:47 | 76 | 0.0077 | false | false | MaxPos8% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 35 | -16 | 2 | Delta:-0.08;Vega:0.02 | BrokerA | MKT | 94 | 5 | 2 | -33 | -36 | -32 | -22 | null | null | Normal monitoring | 141 | 3.8 | Approved | 3 | Tax-aware sells next window |
E0427 | P6894 | 2024-10-15 | 401k | USD | 1,779,520 | 4 | 1 | 36.9 | Industrials:25.5;Health:16.1;Materials:13.7;Tech:32.3;Consumer:12.4 | Value:22.1;Growth:22.2;Quality:18.7;Size:12.8;Momentum:12.2;LowVol:12.0 | VOO:20.7;HYG:10.1;IEF:21.8;QQQ:10.9;TLT:18.9;VTI:17.5 | 4.3 | 256 | 18.7 | Volatile | 22.9 | 5.47 | 4.4 | 113 | 27 | -10:61 | 68 | 0.019 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -24 | 1 | Delta:-0.15;Vega:0.08 | BrokerB | MKT | 95 | 12 | 12 | 13 | 98 | 4 | 18 | VAR>budget | TightenStops | Risk above budget threshold | 111 | 3.1 | SuggestedEdits | 2 | Tighten stops on momentum names |
E0428 | P4181 | 2025-08-11 | Roth | USD | 462,220 | 11.3 | 1 | 35.3 | Comm:37.8;Industrials:36.3;Health:25.9 | Value:18.2;Growth:15.1;Quality:21.5;Size:24.1;Momentum:12.8;LowVol:8.4 | GLD:15.8;VTI:24.4;BRK.B:7.3;IEF:23.7;MSFT:7.8;HYG:21.0 | 1.2 | 144 | 12.3 | Volatile | 20 | 5.27 | 2.4 | 140 | -50 | -65:-26 | 13 | 0.0166 | false | false | ESGOnly;MaxPos8%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 1 | -21 | 7 | null | BrokerC | LMT | 97 | 1 | 3 | 40 | 141 | -16 | 32 | null | null | Normal monitoring | 152 | 3.2 | null | 4 | Tax-aware sells next window |
E0429 | P8931 | 2025-03-10 | IRA | USD | 767,526 | 8.2 | 1 | 52.2 | Energy:31.9;Materials:32.9;Comm:35.2 | Value:17.7;Growth:18.8;Quality:17.0;Size:16.1;Momentum:18.3;LowVol:12.1 | MSFT:31.7;AMZN:36.6;GLD:19.5;HYG:12.2 | 4.3 | 159 | 13 | Bull | 16.5 | 3.59 | 2.3 | 117 | 12 | -20:39 | 57 | 0.0094 | false | false | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 5 | 6 | null | BrokerA | LMT | 89 | 6 | 9 | 34 | 96 | -60 | -13 | null | null | Normal monitoring | 92 | 3.7 | null | 3 | Tax-aware sells next window |
E0430 | P8303 | 2024-10-12 | Taxable | USD | 568,972 | 9.1 | 1 | 46.1 | Industrials:36.2;Materials:41.7;Consumer:22.1 | Value:20.6;Growth:19.1;Quality:19.5;Size:16.8;Momentum:12.2;LowVol:11.8 | IEF:12.0;XLF:8.2;AMZN:29.4;GLD:21.6;MSFT:28.7 | 2.9 | 155 | 13.5 | Bull | 15.8 | 4.08 | 2.5 | 96 | 105 | 85:134 | 89 | 0.0161 | false | false | MaxPos8% | null | VarNear | Sell | Trim extended winner -1.0% | 16 | -24 | 5 | null | BrokerC | VWAP | 95 | 8 | 14 | -3 | 135 | -25 | 11 | null | null | Normal monitoring | 126 | 3.6 | Approved | 4 | Monitor dispersion and breadth |
E0431 | P7693 | 2024-09-20 | 401k | USD | 1,010,729 | 7.5 | 1 | 38.9 | Industrials:23.7;Utilities:15.9;Materials:17.8;Consumer:23.6;Health:19.0 | Value:20.8;Growth:9.4;Quality:21.2;Size:19.8;Momentum:17.2;LowVol:11.6 | TLT:17.9;BND:19.4;BRK.B:23.9;HYG:14.9;MUB:24.0 | 5.5 | 222 | 14.3 | Bull | 15.4 | 3.91 | 2.4 | 108 | 96 | 80:150 | 100 | 0.0146 | false | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | -17 | 12 | null | BrokerC | MKT | 100 | 12 | 18 | 62 | 175 | 19 | 2 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 182 | 2.2 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E0432 | P6325 | 2025-09-23 | Roth | USD | 1,251,162 | 7.8 | 1 | 55.9 | Health:23.7;Energy:12.7;Tech:22.5;Financials:16.9;Materials:24.2 | Value:19.9;Growth:9.9;Quality:23.7;Size:23.2;Momentum:13.4;LowVol:9.8 | MSFT:19.5;MUB:20.7;XLF:21.6;HYG:8.5;BND:13.7;GLD:15.9 | 2.2 | 207 | 11.2 | Sideways | 16.5 | 3.53 | 2.4 | 125 | 53 | 25:105 | 58 | 0.0039 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -39 | 6 | Delta:-0.21;Vega:0.07 | BrokerA | LMT | 92 | 12 | 14 | 50 | 20 | -15 | 32 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 96 | 2.5 | Approved | 3 | Increase defensive factor exposure |
E0433 | P4196 | 2025-12-07 | Roth | USD | 839,982 | 17.2 | 1 | 67.8 | Comm:41.4;Health:30.6;Financials:28.0 | Value:18.5;Growth:18.4;Quality:12.4;Size:22.0;Momentum:7.7;LowVol:21.0 | VTI:42.4;MUB:32.0;VOO:25.6 | 2.5 | 114 | 14.4 | Volatile | 27.3 | 4.16 | 3.6 | 124 | 27 | -7:51 | 77 | 0.0045 | false | false | ESGOnly;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | 10 | 6 | null | BrokerA | MKT | 97 | 11 | 17 | 45 | 78 | 13 | 3 | null | null | Normal monitoring | 204 | 3.2 | null | 3 | Tighten stops on momentum names |
E0434 | P8549 | 2024-08-03 | Trust | USD | 387,304 | 8.6 | 1 | 36 | Financials:24.4;Health:15.6;Utilities:28.3;Consumer:31.7 | Value:9.9;Growth:25.3;Quality:12.2;Size:15.9;Momentum:13.3;LowVol:23.4 | AAPL:30.2;TLT:31.5;VTI:10.3;TSLA:28.0 | 5.2 | 209 | 20.8 | Bull | 16.6 | 4.16 | 3.5 | 118 | 43 | 26:71 | 84 | 0.0067 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | 15 | 11 | Delta:-0.22;Vega:0.05 | BrokerC | MKT | 88 | 4 | 7 | -21 | -36 | -19 | 6 | VAR>budget | Hedge | Risk above budget threshold | 154 | 3 | Approved | 3 | Tighten stops on momentum names |
E0435 | P9998 | 2025-08-01 | 401k | USD | 816,756 | 6.8 | 1 | 43 | Utilities:22.8;RealEstate:47.3;Consumer:29.9 | Value:13.0;Growth:25.6;Quality:12.5;Size:23.7;Momentum:10.3;LowVol:14.9 | VOO:20.2;XLF:9.1;HYG:22.2;VTI:19.1;BRK.B:15.2;AMZN:14.1 | 2.1 | 167 | 9.3 | Sideways | 19.9 | 4.62 | 3.1 | 91 | 18 | -9:37 | 67 | 0.0139 | false | false | MaxSector25%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 30 | 3 | 10 | null | BrokerC | LMT | 90 | 1 | 5 | 85 | 128 | 9 | -19 | null | null | Normal monitoring | 127 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E0436 | P9205 | 2025-09-20 | 401k | USD | 618,229 | 6.2 | 1 | 70.7 | Utilities:17.6;Financials:9.6;Tech:26.3;Industrials:31.2;Consumer:15.2 | Value:15.6;Growth:18.2;Quality:18.2;Size:17.2;Momentum:21.9;LowVol:8.8 | MUB:26.6;HYG:9.3;TLT:11.3;BND:30.6;AMZN:13.4;XLF:8.8 | 1.8 | 141 | 9 | Volatile | 28 | 5.33 | 2.8 | 134 | -28 | -51:-9 | 26 | 0.0175 | false | false | MaxPos5%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 33 | -10 | 8 | null | BrokerA | LMT | 89 | 2 | 3 | -12 | 123 | -6 | 0 | null | null | Normal monitoring | 162 | 3 | Approved | 4 | Within IPS guidelines |
E0437 | P8913 | 2024-10-02 | IRA | USD | 1,725,271 | 6.9 | 1 | 67.9 | Consumer:14.9;Utilities:23.7;RealEstate:12.2;Comm:25.7;Tech:23.5 | Value:17.1;Growth:16.1;Quality:8.6;Size:21.4;Momentum:16.6;LowVol:20.3 | AAPL:8.5;MSFT:27.6;XLF:15.7;TLT:24.6;HYG:17.5;VNQ:6.2 | 4.7 | 161 | 16.3 | Bear | 28.2 | 4.21 | 2.9 | 153 | 23 | 8:46 | 65 | 0.0199 | false | false | MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -12 | -3 | 10 | null | BrokerC | MKT | 90 | 12 | 18 | -51 | 5 | -38 | 5 | null | null | Normal monitoring | 154 | 3.4 | null | 4 | Tighten stops on momentum names |
E0438 | P4464 | 2024-12-07 | Taxable | USD | 626,300 | 17.2 | 1 | 72.2 | RealEstate:27.5;Industrials:30.9;Financials:22.4;Consumer:19.2 | Value:19.4;Growth:12.6;Quality:12.6;Size:20.4;Momentum:25.7;LowVol:9.3 | VOO:20.0;XLF:6.6;BND:26.1;GLD:26.9;AAPL:20.5 | 1.1 | 145 | 9.5 | Bull | 15.1 | 4.38 | 2 | 71 | 91 | 58:123 | 100 | 0.0189 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | -10 | 8 | null | BrokerB | MKT | 91 | 3 | 2 | 57 | 171 | 6 | 12 | null | null | Normal monitoring | 178 | 2 | Approved | 5 | Tighten stops on momentum names |
E0439 | P3971 | 2025-06-25 | IRA | USD | 467,305 | 9.4 | 1 | 57.9 | Consumer:15.0;Comm:24.8;Energy:39.2;Industrials:21.1 | Value:14.3;Growth:20.9;Quality:19.7;Size:11.2;Momentum:14.9;LowVol:19.0 | IEF:47.5;VNQ:18.8;BRK.B:33.7 | 1.5 | 129 | 14.4 | Volatile | 29.2 | 4.93 | 3.3 | 131 | -40 | -79:-18 | 45 | 0.0085 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 22 | -22 | 3 | null | BrokerC | MKT | 89 | 3 | 5 | -1 | 119 | -59 | 25 | null | null | Normal monitoring | 115 | 1.2 | Approved | 3 | Tax-aware sells next window |
E0440 | P6216 | 2025-05-15 | Trust | USD | 1,210,578 | 7.2 | 1 | 69 | Tech:26.9;Industrials:29.7;RealEstate:9.9;Utilities:15.4;Consumer:18.2 | Value:9.2;Growth:9.7;Quality:24.6;Size:12.7;Momentum:17.0;LowVol:26.8 | VTI:20.7;GLD:11.7;TSLA:12.7;AMZN:23.7;QQQ:31.2 | 3.1 | 213 | 16.2 | Volatile | 31.6 | 4.17 | 3.1 | 121 | 76 | 66:117 | 100 | 0.0142 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 19 | -22 | 2 | Delta:-0.09;Vega:0.09 | BrokerD | LMT | 89 | 10 | 10 | 15 | 93 | -34 | 10 | VAR>budget | Hedge | Risk above budget threshold | 201 | 3.2 | null | 5 | Tax-aware sells next window |
E0441 | P5776 | 2024-10-06 | Roth | USD | 1,474,733 | 5.7 | 1 | 45.5 | Consumer:22.7;Utilities:13.2;Financials:35.0;Materials:13.7;Energy:15.5 | Value:23.8;Growth:10.9;Quality:21.3;Size:22.8;Momentum:8.7;LowVol:12.5 | MUB:30.3;AAPL:9.0;BND:12.1;TLT:23.5;HYG:25.0 | 5.5 | 158 | 15 | Bull | 13.9 | 3.75 | 2.3 | 114 | 95 | 76:146 | 100 | 0.0097 | false | false | MaxSector35% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -12 | -36 | 4 | null | BrokerC | MKT | 97 | 9 | 7 | 88 | 100 | 4 | 31 | null | null | Normal monitoring | 147 | 1.3 | Approved | 5 | Within IPS guidelines |
E0442 | P1604 | 2024-10-12 | Roth | USD | 835,592 | 9.1 | 1 | 72.2 | Materials:31.0;Consumer:53.4;Tech:15.6 | Value:9.9;Growth:12.2;Quality:26.6;Size:15.1;Momentum:19.0;LowVol:17.2 | TSLA:22.9;QQQ:38.6;AAPL:27.3;MUB:11.2 | 1.8 | 120 | 11.3 | Volatile | 21.3 | 5.35 | 2.4 | 155 | 41 | 19:74 | 55 | 0.0137 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 31 | -28 | 10 | null | BrokerA | VWAP | 94 | 1 | 9 | 112 | 239 | -14 | -1 | null | null | Normal monitoring | 171 | 2 | null | 5 | Tax-aware sells next window |
E0443 | P5286 | 2025-12-02 | 401k | USD | 718,882 | 10 | 1 | 62.5 | Financials:30.0;Industrials:13.6;Comm:27.0;Consumer:29.4 | Value:14.3;Growth:20.3;Quality:20.5;Size:7.1;Momentum:19.1;LowVol:18.6 | QQQ:27.8;BND:14.8;GLD:15.3;VOO:27.9;TLT:14.2 | 3.6 | 131 | 12.6 | Volatile | 22.5 | 5.48 | 3.4 | 164 | 29 | 6:61 | 50 | 0.009 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 7 | -15 | 8 | null | BrokerB | MKT | 97 | 5 | 6 | -31 | 40 | -18 | 26 | null | null | Normal monitoring | 189 | 3.9 | Approved | 3 | Tax-aware sells next window |
E0444 | P1095 | 2024-07-12 | Trust | USD | 660,714 | 8.4 | 1 | 64.7 | Consumer:16.9;Tech:35.8;Financials:47.3 | Value:25.1;Growth:16.9;Quality:10.1;Size:26.7;Momentum:9.9;LowVol:11.3 | VNQ:11.6;VTI:18.2;BRK.B:16.6;VOO:8.9;MSFT:21.5;AAPL:23.2 | 2.2 | 220 | 12.9 | Volatile | 21.2 | 4.47 | 3.9 | 160 | -51 | -67:-6 | 35 | 0.0124 | false | true | ESGOnly;MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -15 | 2 | Delta:-0.06;Vega:0.06 | BrokerC | MKT | 97 | 3 | 6 | 57 | 91 | -22 | 38 | VAR>budget | TightenStops | Risk above budget threshold | 184 | 1.9 | Approved | 2 | Tighten stops on momentum names |
E0445 | P3219 | 2025-01-17 | Roth | USD | 988,729 | 4 | 1 | 47.7 | Consumer:31.4;Health:12.4;Comm:12.4;Utilities:28.6;Energy:15.2 | Value:22.2;Growth:10.6;Quality:13.1;Size:14.5;Momentum:28.2;LowVol:11.3 | QQQ:19.4;VTI:20.9;GLD:40.4;AMZN:19.3 | 6.6 | 172 | 18.3 | Bull | 15.9 | 4.09 | 2.7 | 107 | 55 | 37:86 | 66 | 0.014 | true | false | MaxPos7% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | -15 | 8 | Delta:-0.16;Vega:0.06 | BrokerC | MKT | 91 | 8 | 8 | -8 | 129 | -9 | 29 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 185 | 3.3 | Approved | 4 | Tax-aware sells next window |
E0446 | P1228 | 2025-06-18 | Trust | USD | 415,998 | 7.4 | 1 | 41.8 | Financials:23.9;Industrials:35.2;Comm:40.9 | Value:17.3;Growth:17.5;Quality:21.9;Size:16.1;Momentum:13.2;LowVol:14.0 | MUB:19.6;AMZN:19.5;QQQ:19.7;TSLA:13.6;VTI:22.1;VOO:5.4 | 4.4 | 100 | 11.8 | Sideways | 20.7 | 5 | 3.4 | 110 | 53 | 27:94 | 59 | 0.0038 | false | false | MaxPos6%;MaxSector25% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 26 | -1 | 3 | null | BrokerD | MKT | 89 | 3 | 1 | -24 | -46 | -5 | -14 | null | null | Normal monitoring | 181 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E0447 | P1483 | 2024-09-29 | Trust | USD | 658,603 | 9.9 | 1 | 69.7 | Comm:21.4;Materials:13.1;RealEstate:21.9;Financials:22.0;Utilities:21.6 | Value:8.8;Growth:28.1;Quality:18.9;Size:14.2;Momentum:18.4;LowVol:11.6 | XLF:21.5;IEF:14.3;BND:13.0;QQQ:25.6;VNQ:6.5;MUB:19.0 | 2.6 | 90 | 10.6 | Volatile | 21.2 | 4.28 | 3.8 | 135 | 68 | 38:108 | 69 | 0.0113 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 32 | 13 | 8 | null | BrokerA | LMT | 100 | 2 | 7 | 103 | 221 | -40 | 13 | null | null | Normal monitoring | 187 | 1.6 | Approved | 5 | Monitor dispersion and breadth |
E0448 | P1882 | 2025-03-28 | Roth | USD | 1,587,726 | 9.5 | 1 | 55.3 | Financials:16.7;Comm:47.1;Consumer:36.2 | Value:17.9;Growth:22.8;Quality:12.1;Size:20.7;Momentum:18.2;LowVol:8.3 | AMZN:21.6;QQQ:29.5;MSFT:12.8;BRK.B:13.0;VOO:23.1 | 3.2 | 211 | 17.1 | Sideways | 20.5 | 3.52 | 3.2 | 109 | -2 | -24:50 | 55 | 0.0054 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -15 | 6 | null | BrokerC | VWAP | 98 | 3 | 5 | 11 | 140 | -43 | 30 | RegimeShift | Pause | Volatility spike and breadth deterioration | 140 | 1.7 | SuggestedEdits | 2 | Within IPS guidelines |
E0449 | P3598 | 2025-05-15 | 401k | USD | 269,237 | 15.2 | 1 | 35.2 | Energy:23.9;Comm:37.0;Health:39.1 | Value:16.3;Growth:21.8;Quality:21.3;Size:9.8;Momentum:18.1;LowVol:12.8 | BRK.B:18.3;TSLA:12.0;IEF:17.8;AAPL:18.6;VNQ:10.9;XLF:22.4 | 4.7 | 126 | 8.9 | Bull | 11 | 3.96 | 2.4 | 87 | 15 | -13:35 | 56 | 0.0077 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 0 | -17 | 11 | null | BrokerA | VWAP | 96 | 9 | 16 | 49 | 174 | -34 | 21 | null | null | Normal monitoring | 209 | 3 | null | 5 | Within IPS guidelines |
E0450 | P1100 | 2024-08-28 | 401k | USD | 173,547 | 10.7 | 1 | 64.9 | RealEstate:26.1;Tech:14.3;Health:21.2;Consumer:9.0;Utilities:29.4 | Value:22.7;Growth:10.8;Quality:18.9;Size:15.7;Momentum:20.6;LowVol:11.3 | GLD:21.9;BRK.B:27.5;AMZN:10.2;VNQ:25.0;BND:15.5 | 2.7 | 107 | 13.2 | Volatile | 28.6 | 4.59 | 2.8 | 151 | 69 | 56:106 | 86 | 0.0152 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 9 | 13 | 7 | null | BrokerB | LMT | 0 | 0 | 0 | 93 | 101 | 10 | -10 | null | null | Normal monitoring | 199 | 3.1 | Approved | 4 | Tighten stops on momentum names |
E0451 | P7745 | 2024-10-26 | Trust | USD | 501,960 | 14.1 | 1 | 61.6 | Health:18.4;Tech:14.8;RealEstate:35.7;Industrials:31.1 | Value:10.7;Growth:27.0;Quality:13.6;Size:16.0;Momentum:19.4;LowVol:13.2 | AMZN:11.8;BRK.B:21.7;AAPL:22.5;MUB:19.0;GLD:25.0 | 4.7 | 134 | 15.8 | Bull | 14.5 | 3.81 | 3.3 | 84 | 120 | 109:153 | 100 | 0.0176 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -4 | -11 | 12 | null | BrokerA | VWAP | 92 | 10 | 8 | 61 | 113 | 5 | 31 | null | null | Normal monitoring | 144 | 3.1 | Approved | 4 | Tighten stops on momentum names |
E0452 | P5183 | 2025-10-30 | Trust | USD | 1,500,550 | 4.6 | 1 | 59.8 | Energy:13.1;Comm:37.7;Utilities:34.3;Tech:14.9 | Value:16.7;Growth:15.4;Quality:17.7;Size:18.1;Momentum:22.7;LowVol:9.5 | MUB:25.0;BRK.B:25.3;TSLA:13.8;VTI:15.3;AAPL:5.9;TLT:14.7 | 2.7 | 166 | 10.8 | Bull | 16.9 | 4.55 | 2.5 | 72 | 43 | 25:65 | 77 | 0.015 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 9 | 5 | 2 | null | BrokerC | VWAP | 93 | 8 | 12 | 96 | 104 | 12 | -5 | null | null | Normal monitoring | 92 | 3.1 | Approved | 3 | Tax-aware sells next window |
E0453 | P1142 | 2024-11-02 | 401k | USD | 1,043,672 | 5 | 1.24 | 41.7 | Materials:51.2;Comm:24.6;Health:24.2 | Value:21.0;Growth:14.9;Quality:16.7;Size:15.3;Momentum:20.7;LowVol:11.5 | TLT:33.0;AAPL:32.6;VOO:34.5 | 2.4 | 268 | 19.3 | Volatile | 31.1 | 4.82 | 2.3 | 165 | -43 | -64:-17 | 30 | 0.0113 | false | true | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | -21 | 9 | Delta:-0.18;Vega:0.02 | BrokerC | LMT | 98 | 8 | 8 | -58 | 68 | 12 | 36 | VAR>budget | Pause | Risk above budget threshold | 196 | 2.5 | null | 5 | Increase defensive factor exposure |
E0454 | P9207 | 2025-09-06 | 401k | USD | 1,690,428 | 5.8 | 1 | 56.2 | Utilities:23.3;Financials:16.9;Industrials:27.3;Consumer:16.9;Comm:15.5 | Value:24.0;Growth:8.4;Quality:25.0;Size:9.7;Momentum:11.2;LowVol:21.8 | HYG:16.0;TSLA:31.9;VNQ:27.4;BND:24.7 | 3.8 | 199 | 20.3 | Bear | 34.7 | 3.22 | 2.1 | 209 | -83 | -97:-45 | 5 | 0.0095 | false | false | ESGOnly;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 34 | 3 | 1 | null | BrokerC | MKT | 99 | 4 | 9 | -59 | -10 | -13 | -14 | null | null | Normal monitoring | 96 | 3.3 | Approved | 4 | Within IPS guidelines |
E0455 | P0098 | 2024-10-12 | Roth | USD | 1,113,675 | 6.3 | 1 | 56.1 | Comm:25.9;RealEstate:21.1;Health:29.4;Utilities:23.6 | Value:10.2;Growth:21.4;Quality:16.4;Size:16.0;Momentum:18.9;LowVol:17.0 | HYG:17.4;TSLA:7.0;MUB:28.0;MSFT:25.7;GLD:15.6;VTI:6.2 | 3.1 | 175 | 18.3 | Sideways | 14.8 | 3.56 | 3.1 | 94 | 46 | 18:97 | 60 | 0.0131 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 19 | -9 | 5 | null | BrokerA | MKT | 99 | 2 | 2 | 44 | 56 | -7 | -12 | VAR>budget | Reduce | Risk above budget threshold | 200 | 2.5 | null | 5 | Tighten stops on momentum names |
E0456 | P7283 | 2024-07-27 | 401k | USD | 753,518 | 11.1 | 1 | 62.3 | Health:30.2;Materials:34.0;Financials:35.8 | Value:13.5;Growth:22.3;Quality:14.2;Size:12.4;Momentum:21.6;LowVol:16.0 | MUB:40.3;VOO:33.3;VTI:26.4 | 1.8 | 152 | 11.8 | Bull | 17.1 | 4.07 | 2.4 | 114 | 111 | 71:152 | 100 | 0.0107 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -11 | 10 | 10 | null | BrokerB | LMT | 92 | 3 | 8 | 84 | 90 | -5 | -16 | null | null | Normal monitoring | 217 | 2.4 | null | 3 | Increase defensive factor exposure |
E0457 | P1098 | 2025-09-03 | 401k | USD | 461,995 | 4.6 | 1 | 45.6 | Industrials:44.3;Comm:38.9;Financials:16.8 | Value:23.1;Growth:9.4;Quality:21.4;Size:18.6;Momentum:16.0;LowVol:11.5 | XLF:20.2;AMZN:13.1;TLT:17.6;HYG:6.9;VTI:27.3;TSLA:14.9 | 1.8 | 171 | 20.4 | Sideways | 16.3 | 4.02 | 2.7 | 94 | 35 | 21:89 | 81 | 0.0167 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -36 | 12 | null | BrokerB | LMT | 91 | 10 | 9 | -17 | -53 | -8 | 14 | VAR>budget | TightenStops | Risk above budget threshold | 190 | 1 | null | 2 | Monitor dispersion and breadth |
E0458 | P1757 | 2025-01-24 | 401k | USD | 493,876 | 5.4 | 1.19 | 68.2 | Comm:21.5;Health:29.8;Utilities:17.1;Consumer:31.6 | Value:18.8;Growth:20.7;Quality:14.0;Size:11.0;Momentum:13.1;LowVol:22.3 | BND:20.2;MSFT:22.0;IEF:25.4;VNQ:8.6;HYG:23.7 | 3.7 | 185 | 23.6 | Bear | 30.3 | 3.57 | 1.8 | 140 | -52 | -82:-20 | 28 | 0.0176 | false | false | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | -6 | 8 | Delta:-0.07;Vega:0.09 | BrokerC | LMT | 88 | 11 | 19 | 80 | 144 | -52 | -3 | null | null | Normal monitoring | 198 | 2.6 | Approved | 4 | Monitor dispersion and breadth |
E0459 | P3337 | 2025-01-10 | Taxable | USD | 1,638,557 | 9.4 | 1 | 71.5 | RealEstate:18.7;Energy:13.8;Comm:17.9;Materials:26.7;Utilities:22.9 | Value:31.8;Growth:11.9;Quality:13.5;Size:17.0;Momentum:12.9;LowVol:12.8 | AAPL:49.8;IEF:35.8;VTI:14.4 | 3.9 | 226 | 14.4 | Sideways | 18.3 | 3.78 | 3.4 | 114 | -17 | -42:7 | 42 | 0.0148 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -7 | 10 | null | BrokerC | LMT | 98 | 3 | 4 | 47 | 168 | -54 | 28 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 162 | 1.3 | Approved | 2 | Tax-aware sells next window |
E0460 | P6114 | 2024-11-19 | IRA | USD | 634,173 | 8.6 | 1 | 56.4 | Industrials:44.1;RealEstate:15.3;Utilities:40.6 | Value:17.4;Growth:17.7;Quality:16.6;Size:13.2;Momentum:16.0;LowVol:19.1 | XLF:7.4;IEF:27.0;BND:12.1;QQQ:27.2;GLD:14.5;AMZN:11.8 | 2 | 171 | 19.6 | Bull | 13.1 | 4.19 | 3.2 | 120 | 32 | 3:48 | 66 | 0.0098 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 11 | 7 | 4 | null | BrokerD | MKT | 95 | 9 | 10 | -36 | -34 | -14 | -15 | VAR>budget | Pause | Risk above budget threshold | 180 | 2.3 | Approved | 2 | Tighten stops on momentum names |
E0461 | P8765 | 2025-10-10 | 401k | USD | 672,764 | 6.9 | 1 | 45.9 | Comm:20.2;Tech:23.8;Industrials:25.5;RealEstate:8.5;Utilities:22.0 | Value:17.1;Growth:18.7;Quality:8.4;Size:12.9;Momentum:23.4;LowVol:19.6 | MUB:29.7;VNQ:26.4;TSLA:22.5;AMZN:21.4 | 4.8 | 197 | 21.7 | Bull | 12 | 4.38 | 2.9 | 104 | 28 | -11:44 | 48 | 0.013 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 25 | -33 | 4 | null | BrokerA | LMT | 96 | 10 | 9 | 80 | 202 | -9 | -25 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 161 | 2.3 | Approved | 4 | Tighten stops on momentum names |
E0462 | P1988 | 2024-10-19 | Roth | USD | 1,064,803 | 3.6 | 1 | 43.4 | Tech:29.5;Energy:12.7;Industrials:27.0;RealEstate:30.8 | Value:12.7;Growth:11.8;Quality:22.2;Size:9.4;Momentum:22.1;LowVol:21.8 | HYG:18.4;AAPL:16.3;VNQ:25.5;TLT:14.6;AMZN:25.3 | 6.5 | 218 | 27.2 | Bear | 29.7 | 3.01 | 1.4 | 196 | -1 | -41:24 | 51 | 0.0083 | true | true | ESGOnly | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -13 | 9 | null | BrokerC | MKT | 97 | 7 | 10 | 20 | -13 | 19 | 17 | VAR>budget | Pause | Risk above budget threshold | 135 | 1.4 | null | 5 | Increase defensive factor exposure |
E0463 | P2609 | 2024-11-20 | Trust | USD | 281,451 | 17 | 1 | 57.6 | Health:35.2;Comm:21.7;Utilities:43.1 | Value:9.2;Growth:15.6;Quality:17.2;Size:22.9;Momentum:25.7;LowVol:9.4 | MUB:7.6;VTI:13.9;VOO:8.6;HYG:24.9;MSFT:11.0;QQQ:33.9 | 4.4 | 144 | 13.1 | Volatile | 26.5 | 4.05 | 4.5 | 122 | 30 | -9:81 | 78 | 0.0199 | false | false | ESGOnly;MaxSector25%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | -12 | 10 | Delta:-0.1;Vega:0.07 | BrokerD | MKT | 95 | 1 | 0 | 32 | 2 | -57 | -2 | null | null | Normal monitoring | 132 | 3.3 | Approved | 3 | Tax-aware sells next window |
E0464 | P1835 | 2024-07-30 | Trust | USD | 1,714,252 | 5.6 | 1.2 | 50.5 | Consumer:24.4;Utilities:20.0;Comm:20.7;Materials:11.2;RealEstate:23.7 | Value:21.4;Growth:17.1;Quality:17.5;Size:14.1;Momentum:15.9;LowVol:14.0 | BND:28.1;VNQ:41.3;VTI:30.5 | 6.5 | 225 | 22.5 | Volatile | 24.8 | 3.57 | 2.9 | 118 | -24 | -39:18 | 43 | 0.0134 | true | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -12 | -7 | 4 | null | BrokerB | LMT | 92 | 5 | 9 | 38 | 49 | -14 | 36 | VAR>budget | Reduce | Risk above budget threshold | 214 | 1.1 | Approved | 4 | Tighten stops on momentum names |
E0465 | P9323 | 2025-05-19 | Taxable | USD | 1,653,200 | 9.1 | 1 | 41.8 | Industrials:21.9;Comm:16.4;Utilities:13.9;Financials:25.5;Tech:22.2 | Value:16.1;Growth:24.5;Quality:9.5;Size:18.4;Momentum:12.3;LowVol:19.3 | AAPL:17.2;TSLA:39.2;TLT:23.5;VNQ:20.1 | 2.6 | 151 | 12.5 | Bull | 16.6 | 3.93 | 2 | 100 | 43 | 30:81 | 89 | 0.0052 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 10 | -33 | 4 | null | BrokerD | VWAP | 100 | 3 | 3 | -44 | 29 | 0 | 1 | null | null | Normal monitoring | 128 | 2.8 | Approved | 3 | Tax-aware sells next window |
E0466 | P0709 | 2025-04-04 | Trust | USD | 702,677 | 14.5 | 1 | 52.4 | RealEstate:29.1;Utilities:15.2;Energy:34.8;Health:20.9 | Value:18.5;Growth:10.8;Quality:13.4;Size:15.3;Momentum:16.3;LowVol:25.7 | VOO:20.4;BRK.B:48.3;IEF:31.3 | 4.4 | 110 | 7.5 | Volatile | 24.3 | 5.24 | 3.2 | 115 | -39 | -65:-17 | 36 | 0.0161 | false | false | MaxPos7%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 18 | -26 | 3 | null | BrokerA | MKT | 90 | 11 | 17 | -53 | 59 | -39 | 3 | null | null | Normal monitoring | 203 | 2.9 | Approved | 4 | Tighten stops on momentum names |
E0467 | P1152 | 2024-07-28 | Trust | USD | 1,322,065 | 7.8 | 1 | 64.2 | Health:23.6;Financials:29.2;Materials:18.6;Tech:28.6 | Value:20.2;Growth:21.8;Quality:13.6;Size:8.5;Momentum:17.9;LowVol:18.0 | BRK.B:28.2;MUB:28.9;MSFT:12.3;VOO:19.4;VTI:11.2 | 2.8 | 208 | 27.4 | Volatile | 28.8 | 3.74 | 3.3 | 144 | 60 | 42:85 | 72 | 0.0085 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -17 | 3 | null | BrokerC | MKT | 96 | 1 | 9 | -4 | -22 | 3 | 18 | VAR>budget | Hedge | Risk above budget threshold | 98 | 3.5 | null | 5 | Within IPS guidelines |
E0468 | P4957 | 2024-09-14 | 401k | USD | 2,474,091 | 8.5 | 1 | 51.5 | Consumer:30.5;Materials:26.8;Tech:21.1;Utilities:21.6 | Value:23.4;Growth:7.7;Quality:16.1;Size:19.4;Momentum:22.1;LowVol:11.3 | BRK.B:42.7;TLT:23.5;TSLA:33.8 | 5.3 | 194 | 19.8 | Volatile | 21.5 | 5.38 | 2.5 | 173 | -3 | -37:41 | 50 | 0.0133 | false | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -35 | 8 | null | BrokerC | MKT | 95 | 7 | 15 | -56 | 80 | 15 | 8 | VAR>budget | Reduce | Risk above budget threshold | 151 | 1.4 | Rejected | 3 | Tax-aware sells next window |
E0469 | P2132 | 2024-12-14 | Roth | USD | 305,586 | 8.4 | 1 | 62.8 | Materials:43.1;Comm:38.6;Health:18.3 | Value:15.3;Growth:15.9;Quality:18.0;Size:14.4;Momentum:15.6;LowVol:20.8 | VNQ:37.3;BRK.B:26.2;AAPL:20.1;AMZN:16.4 | 4.4 | 188 | 24.4 | Bull | 16.2 | 4.68 | 2 | 97 | 31 | 10:71 | 56 | 0.0168 | false | false | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -2 | 2 | null | BrokerA | MKT | 97 | 11 | 14 | 26 | 18 | 20 | -17 | null | null | Normal monitoring | 172 | 2.9 | null | 3 | Tighten stops on momentum names |
E0470 | P3965 | 2025-12-08 | Taxable | USD | 2,180,897 | 5.2 | 1.21 | 68.1 | Financials:52.0;Tech:30.0;Comm:18.0 | Value:14.6;Growth:10.9;Quality:20.2;Size:21.5;Momentum:21.3;LowVol:11.5 | AAPL:32.5;HYG:32.7;TSLA:7.7;AMZN:18.9;VOO:8.2 | 1.6 | 225 | 15.7 | Bull | 14.3 | 3.6 | 3 | 99 | 55 | 45:75 | 72 | 0.0097 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | 14 | 6 | Delta:-0.15;Vega:0.03 | BrokerB | LMT | 97 | 11 | 11 | 68 | 61 | -44 | -7 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 128 | 1.1 | null | 4 | Tighten stops on momentum names |
E0471 | P4364 | 2025-01-20 | Taxable | USD | 555,995 | 15.7 | 1 | 47 | Consumer:26.0;Financials:25.6;Tech:26.1;Utilities:22.4 | Value:16.0;Growth:20.7;Quality:18.9;Size:12.1;Momentum:19.7;LowVol:12.6 | BND:21.3;VOO:8.6;VNQ:7.1;TSLA:19.8;GLD:25.3;BRK.B:17.9 | 3.4 | 153 | 13.6 | Volatile | 27.9 | 5.02 | 2.6 | 136 | 62 | 47:85 | 83 | 0.0184 | false | false | MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | 10 | 1 | null | BrokerA | LMT | 89 | 10 | 13 | 91 | 157 | -33 | 27 | null | null | Normal monitoring | 99 | 1.5 | Approved | 3 | Tighten stops on momentum names |
E0472 | P7145 | 2025-07-18 | Trust | USD | 851,792 | 16.5 | 1 | 71.6 | Tech:30.4;Consumer:16.7;Industrials:20.6;RealEstate:32.2 | Value:21.6;Growth:11.4;Quality:7.4;Size:23.9;Momentum:22.0;LowVol:13.7 | AMZN:9.8;MUB:27.8;BRK.B:27.2;QQQ:35.2 | 4.2 | 111 | 11.4 | Bull | 17.9 | 4.61 | 2.9 | 109 | 63 | 25:103 | 75 | 0.0104 | false | false | MaxSector30%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 13 | 0 | 4 | null | BrokerA | MKT | 88 | 9 | 6 | -24 | 50 | -35 | 38 | null | null | Normal monitoring | 151 | 4 | Approved | 4 | Increase defensive factor exposure |
E0473 | P0566 | 2025-10-20 | Roth | USD | 815,150 | 7.5 | 1 | 52.6 | Comm:15.5;Financials:36.7;Utilities:47.7 | Value:13.5;Growth:20.9;Quality:25.0;Size:10.2;Momentum:15.3;LowVol:15.1 | VTI:29.3;BRK.B:16.0;IEF:13.8;AAPL:21.4;MSFT:19.5 | 3 | 112 | 10.1 | Volatile | 21.4 | 3.95 | 4.4 | 155 | 45 | 17:85 | 56 | 0.0119 | false | false | MaxPos8%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | 11 | 6 | null | BrokerC | LMT | 96 | 6 | 14 | 109 | 109 | 13 | 6 | null | null | Normal monitoring | 209 | 1.5 | Approved | 5 | Increase defensive factor exposure |
E0474 | P6045 | 2025-09-19 | Roth | USD | 959,872 | 3.5 | 1.07 | 55.7 | Tech:22.8;Health:13.9;RealEstate:25.9;Utilities:23.8;Materials:13.6 | Value:14.7;Growth:25.7;Quality:11.2;Size:9.1;Momentum:18.5;LowVol:20.9 | HYG:23.8;VTI:25.6;AAPL:38.6;TLT:12.0 | 3.8 | 277 | 26.9 | Bull | 12.3 | 3.64 | 3 | 89 | 116 | 82:170 | 100 | 0.0089 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -7 | 6 | null | BrokerC | LMT | 91 | 3 | 7 | 92 | 129 | -56 | 5 | VAR>budget | Reduce | Risk above budget threshold | 128 | 2.4 | Approved | 5 | Within IPS guidelines |
E0475 | P3144 | 2025-08-02 | 401k | USD | 904,330 | 9.3 | 1 | 52.8 | Consumer:27.1;Financials:20.5;Utilities:52.4 | Value:16.0;Growth:14.3;Quality:21.0;Size:18.6;Momentum:8.7;LowVol:21.3 | GLD:26.5;HYG:22.7;VOO:23.5;VNQ:5.5;BND:14.8;TSLA:7.0 | 4.1 | 133 | 10.4 | Volatile | 24.1 | 4.26 | 3.4 | 123 | -38 | -50:9 | 33 | 0.0062 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 17 | -33 | 6 | null | BrokerA | MKT | 92 | 8 | 13 | 44 | 36 | -6 | -5 | null | null | Normal monitoring | 202 | 2.9 | Approved | 5 | Within IPS guidelines |
E0476 | P1454 | 2024-12-11 | Roth | USD | 1,852,638 | 6.8 | 1 | 48.4 | Health:30.9;Utilities:48.0;Comm:21.1 | Value:11.0;Growth:20.0;Quality:9.3;Size:20.6;Momentum:16.5;LowVol:22.6 | VOO:21.3;AAPL:19.5;MUB:11.4;XLF:18.7;VNQ:6.5;VTI:22.6 | 4.7 | 153 | 15.4 | Volatile | 25.5 | 5.4 | 4 | 112 | 67 | 40:94 | 82 | 0.0139 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | -5 | 11 | 9 | null | BrokerD | LMT | 96 | 3 | 9 | 99 | 60 | -45 | -14 | null | null | Normal monitoring | 205 | 2.4 | null | 4 | Within IPS guidelines |
E0477 | P4062 | 2025-06-07 | IRA | USD | 308,144 | 10.3 | 1 | 70.6 | Health:23.5;Materials:10.1;RealEstate:28.1;Consumer:12.3;Energy:26.1 | Value:8.6;Growth:23.0;Quality:15.7;Size:19.0;Momentum:12.2;LowVol:21.5 | TSLA:47.1;MSFT:23.6;TLT:29.3 | 2.8 | 169 | 11 | Sideways | 16.8 | 4.97 | 2.6 | 123 | 36 | 7:54 | 56 | 0.015 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | -8 | -39 | 5 | null | BrokerD | MKT | 0 | 0 | 0 | 109 | 171 | -34 | -25 | null | null | Normal monitoring | 144 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E0478 | P4440 | 2025-03-10 | 401k | USD | 891,704 | 7 | 1 | 37.9 | Energy:22.8;RealEstate:23.1;Consumer:10.7;Tech:27.9;Comm:15.4 | Value:10.9;Growth:13.6;Quality:16.9;Size:22.4;Momentum:12.4;LowVol:23.9 | QQQ:33.0;GLD:27.6;MSFT:39.4 | 5.1 | 129 | 21 | Volatile | 26.3 | 4.37 | 4.5 | 114 | -21 | -39:20 | 27 | 0.0144 | false | false | ESGOnly;MaxPos8%;MaxSector35% | null | DriftNear | Sell | Trim extended winner -1.0% | 24 | -30 | 2 | null | BrokerD | LMT | 88 | 10 | 11 | -17 | 58 | -38 | -7 | null | null | Normal monitoring | 142 | 1.8 | Approved | 3 | Within IPS guidelines |
E0479 | P8814 | 2025-08-11 | Roth | USD | 455,844 | 10.1 | 1 | 53.3 | Tech:31.8;Materials:32.9;Health:35.4 | Value:16.7;Growth:17.7;Quality:16.8;Size:9.5;Momentum:17.1;LowVol:22.2 | VOO:16.6;TLT:11.7;MUB:26.3;TSLA:22.4;AAPL:23.0 | 4.9 | 126 | 12.8 | Bull | 11.5 | 4.8 | 2.3 | 72 | 31 | 4:58 | 56 | 0.0146 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 12 | -26 | 10 | null | BrokerB | LMT | 95 | 12 | 9 | 92 | 88 | -37 | -19 | null | null | Normal monitoring | 171 | 3.1 | Approved | 4 | Tighten stops on momentum names |
E0480 | P5577 | 2025-08-20 | IRA | USD | 1,697,527 | 5 | 1 | 39.2 | Comm:24.7;Health:37.8;Financials:37.5 | Value:15.7;Growth:10.1;Quality:11.7;Size:8.8;Momentum:27.1;LowVol:26.7 | MSFT:43.1;QQQ:28.9;TLT:27.9 | 6.5 | 255 | 15.6 | Bull | 17.1 | 4.98 | 2.1 | 76 | 29 | 6:82 | 63 | 0.0136 | true | true | MaxPos7% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 13 | 12 | 10 | null | BrokerB | MKT | 89 | 11 | 17 | 3 | 115 | -16 | 26 | VAR>budget | Hedge | Risk above budget threshold | 163 | 2.7 | Approved | 2 | Tighten stops on momentum names |
E0481 | P7353 | 2025-08-21 | Trust | USD | 1,360,035 | 6.9 | 1 | 40.5 | Industrials:19.3;Financials:23.5;Materials:25.3;Energy:31.9 | Value:19.5;Growth:18.2;Quality:17.3;Size:12.6;Momentum:20.6;LowVol:11.8 | MUB:40.4;GLD:19.2;AAPL:20.9;VTI:19.5 | 5.5 | 194 | 16.8 | Bear | 27.2 | 4.04 | 2.8 | 176 | -50 | -80:-8 | 24 | 0.0096 | false | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -39 | 4 | null | BrokerB | LMT | 91 | 8 | 10 | -23 | -52 | 10 | 30 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 218 | 1.5 | Approved | 5 | Increase defensive factor exposure |
E0482 | P1259 | 2025-07-19 | Roth | USD | 812,363 | 5.2 | 1 | 37.4 | Tech:32.0;Energy:11.3;Comm:13.8;Financials:31.5;Health:11.4 | Value:23.8;Growth:16.2;Quality:11.5;Size:12.0;Momentum:10.8;LowVol:25.7 | QQQ:24.4;AMZN:20.3;HYG:34.6;BRK.B:20.7 | 7 | 278 | 26.8 | Volatile | 24.1 | 4.97 | 4 | 147 | 41 | 31:65 | 60 | 0.0083 | true | true | MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 3 | -9 | 8 | null | BrokerD | LMT | 93 | 6 | 13 | 8 | 50 | -32 | 32 | VAR>budget | Reduce | Risk above budget threshold | 193 | 3 | SuggestedEdits | 4 | Tax-aware sells next window |
E0483 | P3124 | 2025-02-01 | 401k | USD | 1,316,319 | 6.4 | 1 | 50 | Financials:29.2;Utilities:19.4;Materials:36.1;Health:15.3 | Value:12.3;Growth:23.4;Quality:13.6;Size:15.6;Momentum:15.6;LowVol:19.6 | AAPL:6.8;MSFT:19.0;GLD:9.5;AMZN:22.3;VTI:19.5;TLT:22.9 | 2.5 | 176 | 16 | Bull | 12.5 | 3.93 | 2.8 | 87 | 66 | 35:113 | 95 | 0.0041 | false | false | MaxPos6% | null | null | Sell | Trim extended winner -1.0% | -9 | -32 | 4 | null | BrokerD | LMT | 100 | 9 | 15 | 49 | 58 | -38 | -13 | null | null | Normal monitoring | 182 | 3.9 | Approved | 3 | Increase defensive factor exposure |
E0484 | P6042 | 2025-02-13 | 401k | USD | 826,532 | 5.3 | 1 | 36.2 | Utilities:10.2;RealEstate:21.8;Consumer:24.1;Comm:22.4;Tech:21.5 | Value:19.3;Growth:9.9;Quality:21.4;Size:12.5;Momentum:15.9;LowVol:21.0 | IEF:29.2;QQQ:51.2;TLT:19.5 | 2.9 | 161 | 16.8 | Bull | 16.4 | 4.86 | 3 | 97 | 40 | 3:84 | 64 | 0.0034 | false | false | MaxPos6%;MaxSector30% | null | null | NoAction | Within policy bands; defer | 9 | -21 | 6 | null | BrokerC | MKT | 0 | 0 | 0 | 72 | 137 | -57 | 18 | null | null | Normal monitoring | 91 | 2.3 | null | 4 | Increase defensive factor exposure |
E0485 | P8004 | 2024-09-18 | Trust | USD | 384,514 | 4.8 | 1 | 69.7 | RealEstate:27.5;Utilities:12.5;Materials:27.4;Energy:32.6 | Value:9.0;Growth:20.8;Quality:22.3;Size:24.6;Momentum:10.4;LowVol:12.9 | TLT:25.3;VOO:18.0;TSLA:16.9;QQQ:8.5;AAPL:21.7;MUB:9.5 | 4.2 | 186 | 22.4 | Bull | 14.8 | 4.5 | 3.5 | 88 | 66 | 46:118 | 78 | 0.0165 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -29 | 8 | null | BrokerA | MKT | 95 | 11 | 9 | 66 | 167 | -2 | 4 | null | null | Normal monitoring | 94 | 1.2 | Approved | 3 | Monitor dispersion and breadth |
E0486 | P1199 | 2025-11-05 | Trust | USD | 266,146 | 13.8 | 1 | 44.5 | Utilities:23.4;Consumer:12.2;Comm:19.7;Tech:18.6;Energy:26.2 | Value:9.2;Growth:11.3;Quality:19.0;Size:22.0;Momentum:21.6;LowVol:16.9 | TSLA:10.4;GLD:32.3;MUB:22.8;VTI:24.5;TLT:10.1 | 1.7 | 126 | 14.4 | Bull | 11.2 | 4.82 | 2.3 | 102 | 52 | 35:76 | 85 | 0.0074 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | -25 | 2 | null | BrokerD | MKT | 90 | 2 | 9 | 50 | 52 | -3 | -20 | null | null | Normal monitoring | 198 | 1.4 | Approved | 4 | Monitor dispersion and breadth |
E0487 | P1795 | 2025-08-11 | Roth | USD | 2,266,370 | 5.3 | 1 | 53.2 | Materials:24.9;Tech:43.2;Financials:14.6;Consumer:17.2 | Value:15.0;Growth:15.1;Quality:11.3;Size:22.2;Momentum:14.1;LowVol:22.3 | MUB:18.5;BRK.B:19.4;TLT:31.7;HYG:30.4 | 5.2 | 229 | 15.6 | Bear | 26.2 | 4.03 | 2.7 | 140 | -112 | -126:-89 | 5 | 0.0052 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -32 | 12 | null | BrokerC | MKT | 97 | 7 | 11 | -58 | -53 | -60 | 13 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 158 | 2.7 | null | 2 | Within IPS guidelines |
E0488 | P6923 | 2025-05-30 | Roth | USD | 546,226 | 14.5 | 1 | 72.8 | Health:22.8;Energy:52.1;Consumer:25.1 | Value:12.6;Growth:11.6;Quality:18.7;Size:13.8;Momentum:23.8;LowVol:19.6 | MSFT:9.1;XLF:21.7;TSLA:21.3;BRK.B:16.9;VOO:20.1;MUB:10.8 | 2.9 | 130 | 13.5 | Sideways | 19.6 | 4.68 | 2.2 | 94 | 39 | 20:69 | 84 | 0.0051 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | 14 | 2 | null | BrokerD | VWAP | 91 | 1 | 9 | 55 | 57 | -21 | 39 | null | null | Normal monitoring | 199 | 1.1 | null | 5 | Within IPS guidelines |
E0489 | P6391 | 2025-10-14 | Trust | USD | 735,442 | 9.7 | 1 | 45.8 | Financials:34.8;Industrials:29.1;RealEstate:36.1 | Value:14.8;Growth:20.9;Quality:11.2;Size:21.6;Momentum:14.7;LowVol:16.9 | TLT:26.2;BND:19.1;GLD:17.3;HYG:19.9;VOO:17.4 | 2.6 | 221 | 14.9 | Bull | 17.5 | 3.98 | 3.2 | 114 | 116 | 83:147 | 90 | 0.0189 | false | true | MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -27 | 1 | Delta:-0.16;Vega:0.09 | BrokerD | LMT | 94 | 8 | 15 | 116 | 98 | 7 | -23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 210 | 2.7 | Approved | 2 | Monitor dispersion and breadth |
E0490 | P0633 | 2025-07-13 | IRA | USD | 456,107 | 12.8 | 1 | 74 | RealEstate:13.1;Industrials:26.6;Comm:32.0;Utilities:28.3 | Value:12.0;Growth:21.6;Quality:18.6;Size:17.1;Momentum:12.4;LowVol:18.4 | HYG:6.8;MSFT:21.8;VOO:9.5;BRK.B:14.1;QQQ:30.4;TSLA:17.3 | 1.2 | 138 | 15.4 | Sideways | 18.4 | 5 | 3.1 | 120 | 46 | 27:77 | 61 | 0.0037 | false | false | MaxPos6%;NoMargin | null | null | NoAction | Within policy bands; defer | -13 | -14 | 2 | null | BrokerB | MKT | 0 | 0 | 0 | 76 | 98 | -53 | 12 | null | null | Normal monitoring | 170 | 3.7 | Approved | 3 | Tax-aware sells next window |
E0491 | P3069 | 2025-06-19 | 401k | USD | 541,512 | 16.5 | 1 | 52.4 | Health:38.9;Energy:30.5;Financials:30.6 | Value:24.6;Growth:8.5;Quality:22.1;Size:20.6;Momentum:9.2;LowVol:15.0 | BRK.B:28.6;AMZN:13.3;TLT:29.0;MSFT:29.1 | 4.7 | 133 | 11.5 | Bull | 11.9 | 3.72 | 2.4 | 77 | 19 | 4:64 | 71 | 0.0066 | false | false | MaxSector25%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 1 | -18 | 4 | null | BrokerB | LMT | 94 | 8 | 14 | 34 | 16 | -7 | 0 | null | null | Normal monitoring | 104 | 3.3 | Approved | 4 | Tighten stops on momentum names |
E0492 | P1523 | 2025-08-17 | Taxable | USD | 1,519,323 | 5.9 | 1 | 46.1 | Industrials:11.6;Consumer:22.6;Tech:29.3;Health:17.0;Materials:19.5 | Value:15.3;Growth:18.5;Quality:21.3;Size:13.5;Momentum:23.7;LowVol:7.8 | TSLA:17.2;GLD:14.3;VNQ:23.8;HYG:22.9;QQQ:10.8;IEF:11.2 | 4.7 | 180 | 18.3 | Bull | 18 | 4.47 | 2.9 | 75 | 110 | 98:138 | 93 | 0.0072 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -13 | 8 | Delta:-0.11;Vega:0.04 | BrokerD | MKT | 93 | 1 | 0 | -48 | 18 | -26 | -18 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 107 | 1 | null | 4 | Monitor dispersion and breadth |
E0493 | P4169 | 2025-08-29 | Roth | USD | 837,126 | 5.9 | 1 | 46.8 | Industrials:32.0;Financials:32.9;Utilities:35.1 | Value:18.4;Growth:11.5;Quality:21.7;Size:21.2;Momentum:9.9;LowVol:17.4 | IEF:12.1;VOO:19.9;VTI:12.3;GLD:17.5;QQQ:13.3;AMZN:24.8 | 1.9 | 102 | 7.7 | Volatile | 29.3 | 4.04 | 3.4 | 177 | -24 | -61:16 | 32 | 0.0072 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -3 | 3 | 9 | null | BrokerC | VWAP | 100 | 9 | 13 | 111 | 193 | 12 | 26 | null | null | Normal monitoring | 176 | 2.2 | null | 3 | Monitor dispersion and breadth |
E0494 | P2582 | 2025-07-26 | IRA | USD | 1,297,459 | 8.1 | 1.24 | 56 | Energy:27.1;Utilities:12.8;Materials:24.2;Comm:20.2;Tech:15.8 | Value:19.9;Growth:10.0;Quality:15.4;Size:20.8;Momentum:16.3;LowVol:17.6 | QQQ:21.1;VTI:7.9;VOO:28.8;MUB:18.1;AMZN:6.9;XLF:17.3 | 2.4 | 251 | 26.7 | Sideways | 17 | 4 | 2.4 | 101 | 58 | 28:113 | 75 | 0.019 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | -39 | 7 | Delta:-0.1;Vega:0.07 | BrokerD | MKT | 97 | 4 | 1 | -44 | 29 | 15 | -23 | VAR>budget | Reduce | Risk above budget threshold | 207 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E0495 | P0517 | 2024-07-22 | IRA | USD | 1,232,564 | 5.3 | 1 | 35.4 | Industrials:45.1;Consumer:26.8;Tech:28.1 | Value:8.7;Growth:11.2;Quality:10.5;Size:23.7;Momentum:28.1;LowVol:17.8 | IEF:25.1;TSLA:34.5;GLD:40.4 | 2.3 | 151 | 13.2 | Volatile | 21.1 | 4.17 | 3.3 | 119 | 2 | -13:39 | 66 | 0.0068 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -25 | 3 | null | BrokerA | MKT | 95 | 6 | 5 | 91 | 94 | 0 | 6 | null | null | Normal monitoring | 126 | 2.8 | Approved | 5 | Tax-aware sells next window |
E0496 | P9253 | 2024-11-26 | Taxable | USD | 475,048 | 5.5 | 1 | 39.3 | Industrials:33.1;Financials:12.6;Materials:27.3;Comm:13.1;RealEstate:13.8 | Value:12.6;Growth:9.0;Quality:16.8;Size:26.1;Momentum:25.1;LowVol:10.3 | BND:26.2;QQQ:29.0;HYG:28.6;MUB:16.2 | 2.2 | 136 | 13 | Bull | 12.7 | 3.94 | 3.4 | 113 | 75 | 53:96 | 90 | 0.0104 | false | false | ESGOnly;MaxPos6% | null | null | Sell | Trim extended winner -1.0% | -4 | 15 | 4 | null | BrokerD | MKT | 98 | 12 | 20 | -44 | -30 | 15 | 40 | null | null | Normal monitoring | 159 | 3.6 | Approved | 5 | Within IPS guidelines |
E0497 | P0620 | 2025-05-02 | Trust | USD | 804,065 | 8.3 | 1.06 | 71.2 | Tech:37.9;Consumer:31.5;Utilities:30.6 | Value:19.3;Growth:12.3;Quality:17.7;Size:19.8;Momentum:15.3;LowVol:15.6 | AAPL:23.3;MUB:46.4;HYG:30.2 | 1.6 | 158 | 16.9 | Bull | 13.1 | 4.21 | 2.9 | 71 | 77 | 60:100 | 91 | 0.0178 | false | false | MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 21 | 7 | 7 | null | BrokerA | LMT | 97 | 4 | 4 | -19 | 86 | 13 | -19 | null | null | Normal monitoring | 180 | 1.4 | null | 5 | Within IPS guidelines |
E0498 | P6565 | 2025-09-21 | Trust | USD | 725,373 | 7.8 | 1 | 51.5 | Industrials:40.6;Comm:24.3;Health:35.1 | Value:18.6;Growth:13.4;Quality:19.4;Size:19.4;Momentum:19.1;LowVol:10.0 | TSLA:35.6;VOO:28.9;HYG:35.5 | 1.4 | 167 | 13 | Volatile | 30 | 4.24 | 3.5 | 140 | 51 | 15:104 | 86 | 0.0109 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | 11 | 10 | null | BrokerB | MKT | 97 | 12 | 10 | 65 | 148 | -14 | 39 | null | null | Normal monitoring | 164 | 3.7 | null | 4 | Within IPS guidelines |
E0499 | P8372 | 2024-10-04 | 401k | USD | 236,317 | 6.3 | 1 | 64.9 | Financials:21.1;Comm:17.3;Health:20.7;RealEstate:40.8 | Value:21.0;Growth:13.7;Quality:14.2;Size:17.2;Momentum:19.7;LowVol:14.2 | TLT:31.3;MUB:32.9;MSFT:35.8 | 3.3 | 119 | 10.9 | Sideways | 16.9 | 3.79 | 3.1 | 124 | 35 | 14:83 | 58 | 0.0091 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -21 | 12 | null | BrokerB | LMT | 92 | 8 | 13 | 33 | 48 | 16 | -10 | null | null | Normal monitoring | 184 | 3.9 | Approved | 3 | Monitor dispersion and breadth |
E0500 | P7634 | 2024-10-23 | IRA | USD | 1,023,347 | 8.5 | 1.05 | 36.8 | Financials:40.5;Materials:34.4;Energy:25.2 | Value:13.6;Growth:18.6;Quality:13.8;Size:16.9;Momentum:9.4;LowVol:27.7 | AAPL:31.5;AMZN:35.6;VOO:32.9 | 1.6 | 188 | 10.8 | Bull | 13.2 | 4.15 | 2 | 115 | 62 | 23:87 | 78 | 0.0121 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | 1 | 8 | Delta:-0.19;Vega:0.06 | BrokerD | LMT | 90 | 2 | 4 | -50 | -46 | -41 | -4 | VAR>budget | Reduce | Risk above budget threshold | 204 | 2.8 | null | 2 | Tax-aware sells next window |
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