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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E7701 | P0229 | 2025-04-19 | Trust | USD | 640,436 | 16.3 | 1 | 39.8 | Health:25.3;Materials:19.8;RealEstate:26.0;Financials:10.3;Consumer:18.6 | Value:17.3;Growth:11.4;Quality:15.8;Size:25.0;Momentum:22.3;LowVol:8.2 | VTI:15.7;BRK.B:21.3;TLT:23.6;VOO:24.0;IEF:15.4 | 4.3 | 100 | 15.4 | Volatile | 28.1 | 5.18 | 2.9 | 158 | 24 | -5:66 | 80 | 0.0049 | false | false | MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | 15 | -1 | 5 | null | BrokerD | LMT | 95 | 3 | 7 | 19 | 24 | -10 | 5 | null | null | Normal monitoring | 140 | 1.7 | null | 3 | Tax-aware sells next window |
E7702 | P6586 | 2025-11-16 | Trust | USD | 2,045,947 | 5.6 | 1 | 66.3 | Financials:21.4;Tech:34.9;RealEstate:24.6;Energy:19.1 | Value:15.7;Growth:18.1;Quality:10.6;Size:13.6;Momentum:21.6;LowVol:20.3 | QQQ:9.9;MUB:30.7;TSLA:10.4;MSFT:28.3;BRK.B:20.7 | 4 | 216 | 14.5 | Bull | 13 | 4.5 | 2.6 | 71 | 59 | 23:81 | 81 | 0.0031 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -14 | 12 | Delta:-0.1;Vega:0.09 | BrokerB | MKT | 88 | 11 | 10 | 84 | 192 | -23 | 6 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 136 | 1.1 | null | 3 | Tighten stops on momentum names |
E7703 | P5181 | 2025-03-03 | Trust | USD | 674,596 | 6.4 | 1 | 69.9 | Financials:21.4;Industrials:34.3;Energy:18.3;RealEstate:25.9 | Value:22.1;Growth:20.4;Quality:18.3;Size:13.8;Momentum:10.2;LowVol:15.1 | TLT:32.9;MSFT:14.6;MUB:18.8;VTI:33.7 | 3 | 137 | 11.3 | Bull | 17.3 | 3.81 | 3.5 | 117 | 94 | 67:142 | 100 | 0.0168 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 16 | -34 | 2 | null | BrokerC | MKT | 92 | 9 | 10 | 109 | 205 | -18 | 40 | null | null | Normal monitoring | 113 | 1.9 | null | 5 | Monitor dispersion and breadth |
E7704 | P4822 | 2025-03-27 | 401k | USD | 669,445 | 5.8 | 1.17 | 54.4 | Energy:20.9;Comm:13.3;Tech:16.2;Utilities:25.7;Industrials:24.0 | Value:8.0;Growth:26.1;Quality:8.3;Size:20.2;Momentum:17.6;LowVol:19.8 | GLD:14.2;IEF:24.0;BND:7.6;VNQ:23.8;TLT:18.3;AAPL:12.1 | 5.6 | 123 | 13.6 | Bull | 14 | 4.28 | 2.7 | 116 | 118 | 91:155 | 100 | 0.0163 | false | false | ESGOnly;MaxPos6%;MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 26 | -19 | 6 | null | BrokerD | MKT | 97 | 7 | 8 | 40 | 175 | 17 | 35 | null | null | Normal monitoring | 121 | 3.8 | Approved | 4 | Increase defensive factor exposure |
E7705 | P5982 | 2025-06-17 | Taxable | USD | 727,311 | 8.6 | 1 | 60.8 | Consumer:25.3;Health:17.3;Tech:22.2;RealEstate:13.8;Materials:21.3 | Value:11.5;Growth:22.6;Quality:24.1;Size:9.9;Momentum:18.3;LowVol:13.5 | AMZN:19.3;VNQ:19.7;TLT:23.1;IEF:22.1;XLF:15.8 | 3.1 | 106 | 12 | Bear | 31.5 | 3.42 | 2.3 | 141 | -60 | -96:-26 | 5 | 0.0142 | false | false | ESGOnly;MaxPos5% | null | null | Sell | Trim extended winner -1.0% | 18 | -26 | 9 | null | BrokerA | LMT | 89 | 9 | 16 | 107 | 145 | -29 | -4 | null | null | Normal monitoring | 158 | 2 | Approved | 4 | Tighten stops on momentum names |
E7706 | P7051 | 2025-10-12 | Taxable | USD | 728,322 | 7.4 | 1 | 59.8 | RealEstate:37.8;Comm:26.9;Consumer:35.3 | Value:17.3;Growth:25.6;Quality:19.3;Size:10.1;Momentum:16.0;LowVol:11.7 | VNQ:10.0;BRK.B:25.6;TLT:11.8;BND:18.2;AAPL:21.3;MSFT:13.0 | 3.7 | 94 | 15.1 | Sideways | 18.9 | 4.66 | 2.2 | 93 | 28 | -3:61 | 57 | 0.0048 | false | false | MaxPos6%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 16 | -40 | 6 | null | BrokerC | MKT | 93 | 10 | 8 | 19 | 72 | 13 | 31 | null | null | Normal monitoring | 161 | 3.4 | null | 5 | Increase defensive factor exposure |
E7707 | P7406 | 2025-04-01 | Roth | USD | 607,573 | 9.7 | 1 | 52.5 | Financials:29.0;Consumer:22.3;Comm:23.9;Utilities:9.2;Materials:15.7 | Value:22.8;Growth:9.6;Quality:21.2;Size:10.5;Momentum:24.9;LowVol:11.0 | QQQ:12.0;XLF:27.3;GLD:9.1;AAPL:29.4;BRK.B:7.9;VTI:14.2 | 4.7 | 106 | 9.3 | Sideways | 21.8 | 4.8 | 2.2 | 102 | -27 | -64:24 | 43 | 0.0094 | false | false | MaxPos8%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -14 | -24 | 8 | null | BrokerD | MKT | 94 | 7 | 9 | -18 | 73 | -59 | -9 | null | null | Normal monitoring | 144 | 2.5 | Approved | 3 | Increase defensive factor exposure |
E7708 | P6157 | 2024-10-04 | 401k | USD | 496,814 | 8.7 | 1 | 44.1 | Industrials:41.4;Materials:18.1;Comm:16.8;Health:23.7 | Value:17.3;Growth:12.1;Quality:13.6;Size:14.3;Momentum:28.3;LowVol:14.3 | QQQ:12.4;MSFT:25.3;AAPL:23.6;TLT:13.2;HYG:19.0;AMZN:6.4 | 4.6 | 161 | 14.3 | Bear | 34.9 | 3.35 | 2.7 | 219 | -13 | -32:23 | 30 | 0.0049 | false | false | ESGOnly;MaxPos5%;MaxSector35%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -15 | 2 | null | BrokerA | MKT | 89 | 12 | 19 | -24 | -10 | 5 | 24 | null | null | Normal monitoring | 166 | 4 | null | 3 | Monitor dispersion and breadth |
E7709 | P1220 | 2024-09-17 | Roth | USD | 821,811 | 7 | 1 | 45.7 | Industrials:29.8;Comm:35.5;Health:34.7 | Value:10.0;Growth:30.0;Quality:11.9;Size:14.6;Momentum:22.1;LowVol:11.5 | AAPL:27.6;GLD:44.5;HYG:27.9 | 1 | 96 | 9.6 | Bull | 17.2 | 3.99 | 2.3 | 87 | 41 | 3:93 | 74 | 0.0162 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | -39 | 9 | null | BrokerC | LMT | 88 | 1 | 0 | -48 | 73 | 4 | -1 | null | null | Normal monitoring | 149 | 2.1 | null | 4 | Tighten stops on momentum names |
E7710 | P4979 | 2025-06-05 | Roth | USD | 1,307,910 | 8.5 | 1 | 42 | Industrials:30.3;Utilities:23.4;Materials:28.2;Financials:18.1 | Value:15.5;Growth:21.4;Quality:20.4;Size:15.0;Momentum:18.3;LowVol:9.4 | HYG:33.4;TLT:19.4;VOO:10.4;TSLA:27.5;XLF:9.3 | 2 | 202 | 15.9 | Volatile | 30.5 | 3.53 | 4.2 | 127 | -20 | -43:32 | 22 | 0.0086 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -8 | 11 | null | BrokerB | MKT | 93 | 5 | 2 | 68 | 140 | -35 | 15 | VAR>budget | TightenStops | Risk above budget threshold | 188 | 2.4 | Approved | 4 | Tax-aware sells next window |
E7711 | P3703 | 2025-10-18 | 401k | USD | 898,168 | 5.1 | 1.14 | 66.3 | Consumer:15.0;Comm:21.4;Health:22.2;Materials:23.2;Energy:18.3 | Value:10.3;Growth:25.3;Quality:17.5;Size:22.4;Momentum:15.4;LowVol:9.2 | GLD:30.9;TSLA:10.0;VTI:28.3;VNQ:19.4;XLF:11.4 | 2.3 | 145 | 15.4 | Bull | 14.2 | 3.99 | 3 | 117 | 58 | 47:109 | 89 | 0.0119 | false | false | ESGOnly;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | -8 | 11 | 12 | null | BrokerB | VWAP | 96 | 3 | 7 | 71 | 45 | -50 | 2 | null | null | Normal monitoring | 95 | 1.2 | Approved | 5 | Tighten stops on momentum names |
E7712 | P9317 | 2024-09-14 | Roth | USD | 744,934 | 15 | 1 | 38.9 | Energy:13.1;Comm:28.7;Materials:25.3;Health:20.9;Consumer:11.9 | Value:19.1;Growth:10.7;Quality:11.1;Size:17.2;Momentum:24.3;LowVol:17.6 | GLD:23.4;XLF:28.5;VNQ:12.4;AAPL:26.7;VTI:9.1 | 2.9 | 137 | 13.3 | Bull | 12.7 | 4.02 | 2.6 | 95 | 16 | -2:61 | 58 | 0.0106 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 27 | -16 | 4 | null | BrokerC | MKT | 93 | 11 | 8 | 65 | 92 | -55 | 7 | null | null | Normal monitoring | 107 | 2.2 | Approved | 3 | Tax-aware sells next window |
E7713 | P0134 | 2025-01-26 | Roth | USD | 523,469 | 6.1 | 1 | 61.1 | Health:42.7;Consumer:36.6;Materials:20.7 | Value:12.3;Growth:16.3;Quality:20.5;Size:16.8;Momentum:18.1;LowVol:16.0 | VNQ:25.6;BND:6.4;VTI:25.3;BRK.B:14.2;IEF:21.8;TLT:6.7 | 1.2 | 164 | 14.5 | Sideways | 20.9 | 4.01 | 2 | 124 | 31 | 10:62 | 62 | 0.0077 | false | false | MaxPos6%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -2 | 2 | 2 | null | BrokerB | LMT | 89 | 1 | 0 | -19 | 48 | -13 | -5 | null | null | Normal monitoring | 115 | 2 | Approved | 3 | Tighten stops on momentum names |
E7714 | P2552 | 2025-07-04 | Trust | USD | 485,197 | 7.7 | 1.19 | 44.2 | Comm:27.4;Health:15.6;Utilities:25.2;Tech:18.3;Industrials:13.5 | Value:21.5;Growth:16.7;Quality:14.5;Size:12.4;Momentum:16.6;LowVol:18.3 | XLF:17.0;VNQ:18.1;HYG:15.3;BRK.B:12.5;AMZN:15.9;IEF:21.2 | 5.3 | 259 | 24.5 | Bull | 13.3 | 4.47 | 2.7 | 112 | 35 | -3:55 | 57 | 0.0034 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 8 | 1 | 6 | null | BrokerC | MKT | 98 | 5 | 4 | 72 | 162 | -48 | 19 | VAR>budget | Hedge | Risk above budget threshold | 168 | 2.5 | Approved | 3 | Tighten stops on momentum names |
E7715 | P4050 | 2025-04-09 | Roth | USD | 622,881 | 8.6 | 1 | 50.5 | Materials:35.7;Comm:22.4;Consumer:31.8;Health:10.1 | Value:10.3;Growth:15.5;Quality:20.0;Size:18.5;Momentum:12.2;LowVol:23.5 | BRK.B:28.0;MUB:28.6;IEF:34.8;MSFT:8.7 | 2.4 | 138 | 13.8 | Volatile | 31.7 | 4.83 | 3.2 | 171 | -34 | -62:-1 | 30 | 0.0164 | false | false | MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 18 | 4 | 10 | null | BrokerC | VWAP | 91 | 6 | 10 | -39 | -19 | -30 | 35 | null | null | Normal monitoring | 213 | 2 | Approved | 5 | Increase defensive factor exposure |
E7716 | P3181 | 2024-09-16 | Taxable | USD | 1,346,304 | 8.8 | 1 | 66.6 | Health:19.2;RealEstate:22.0;Utilities:12.1;Energy:23.0;Materials:23.7 | Value:8.3;Growth:19.4;Quality:27.7;Size:17.2;Momentum:11.6;LowVol:15.9 | VTI:41.6;VOO:28.2;TLT:30.2 | 4.1 | 149 | 21.2 | Sideways | 19.7 | 4.88 | 2.2 | 108 | 49 | 28:104 | 57 | 0.0138 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | -14 | -14 | 4 | null | BrokerB | MKT | 99 | 6 | 9 | 88 | 86 | -60 | -17 | null | null | Normal monitoring | 194 | 2.5 | Approved | 4 | Within IPS guidelines |
E7717 | P0259 | 2025-11-21 | 401k | USD | 530,910 | 4.3 | 1.1 | 69.8 | Tech:23.7;Energy:30.9;Comm:45.3 | Value:15.5;Growth:9.9;Quality:21.1;Size:23.2;Momentum:15.8;LowVol:14.5 | HYG:26.2;XLF:29.4;AMZN:17.1;BND:27.3 | 6.2 | 230 | 27.6 | Bear | 34 | 4.2 | 1.5 | 204 | 40 | 9:95 | 87 | 0.0167 | true | true | null | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | -31 | 12 | Delta:-0.17;Vega:0.08 | BrokerC | MKT | 99 | 1 | 8 | -22 | 81 | -15 | 29 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 124 | 2.7 | Approved | 5 | Within IPS guidelines |
E7718 | P1362 | 2025-03-04 | Roth | USD | 337,364 | 8.7 | 1 | 61.2 | Consumer:9.4;Materials:24.9;Utilities:24.3;Tech:21.2;Energy:20.3 | Value:17.6;Growth:16.7;Quality:14.5;Size:15.1;Momentum:15.2;LowVol:20.9 | MSFT:10.6;QQQ:9.2;BND:22.7;GLD:27.9;BRK.B:29.7 | 3.5 | 144 | 10.4 | Volatile | 29.3 | 5.25 | 4.5 | 178 | -30 | -45:-11 | 26 | 0.0196 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | -15 | 11 | null | BrokerA | VWAP | 89 | 2 | 10 | 106 | 72 | -40 | -22 | null | null | Normal monitoring | 98 | 4 | Approved | 4 | Increase defensive factor exposure |
E7719 | P0786 | 2024-08-12 | Roth | USD | 1,178,593 | 9.5 | 1 | 69.2 | Health:19.5;Consumer:36.2;Industrials:44.3 | Value:17.3;Growth:12.0;Quality:22.3;Size:22.2;Momentum:17.4;LowVol:8.9 | MSFT:33.0;BND:32.2;TSLA:34.8 | 4.5 | 191 | 19.8 | Volatile | 30.7 | 5.11 | 4.1 | 161 | 25 | 0:73 | 74 | 0.0102 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -28 | 12 | null | BrokerB | LMT | 96 | 11 | 18 | -6 | 102 | -49 | -11 | VAR>budget | Hedge | Risk above budget threshold | 91 | 3.5 | null | 3 | Within IPS guidelines |
E7720 | P3182 | 2025-01-29 | Roth | USD | 554,807 | 14.8 | 1 | 40.4 | Industrials:29.5;Utilities:43.7;Health:26.9 | Value:9.2;Growth:18.9;Quality:14.1;Size:14.1;Momentum:21.2;LowVol:22.5 | VTI:18.3;HYG:33.2;GLD:48.4 | 3.4 | 145 | 14.5 | Bull | 16 | 4.68 | 2.6 | 89 | 49 | 31:72 | 59 | 0.0156 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | 0 | 8 | null | BrokerD | MKT | 89 | 5 | 6 | -24 | 26 | -56 | -11 | null | null | Normal monitoring | 95 | 1.2 | Approved | 5 | Within IPS guidelines |
E7721 | P1423 | 2024-11-30 | IRA | USD | 2,142,638 | 10 | 1 | 63.8 | Materials:31.3;Utilities:27.3;Tech:29.1;Energy:12.3 | Value:17.4;Growth:27.2;Quality:17.2;Size:13.0;Momentum:12.7;LowVol:12.5 | AMZN:16.0;VTI:39.8;BND:15.3;MUB:28.9 | 2.4 | 190 | 12.2 | Bear | 33.5 | 4.04 | 1.5 | 182 | -34 | -65:16 | 44 | 0.011 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -15 | 1 | null | BrokerA | MKT | 89 | 1 | 9 | 26 | 31 | 14 | 22 | VAR>budget | Reduce | Risk above budget threshold | 103 | 3.1 | Approved | 3 | Tax-aware sells next window |
E7722 | P8239 | 2025-12-26 | 401k | USD | 577,992 | 4.9 | 1 | 67.1 | Health:26.7;Industrials:19.2;Consumer:27.2;Materials:26.9 | Value:14.2;Growth:20.7;Quality:14.1;Size:13.0;Momentum:24.8;LowVol:13.1 | HYG:22.6;MUB:46.6;AMZN:30.8 | 3.3 | 212 | 13.8 | Volatile | 25.9 | 4.17 | 3.3 | 146 | -55 | -78:-37 | 16 | 0.0103 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | -24 | 2 | Delta:-0.1;Vega:0.06 | BrokerB | LMT | 92 | 3 | 11 | 21 | 13 | -21 | 16 | VAR>budget | TightenStops | Risk above budget threshold | 172 | 2.2 | SuggestedEdits | 5 | Tax-aware sells next window |
E7723 | P0119 | 2025-04-07 | IRA | USD | 568,187 | 12.7 | 1 | 64 | Tech:30.0;Comm:37.6;Consumer:32.4 | Value:21.4;Growth:17.4;Quality:22.3;Size:17.0;Momentum:9.3;LowVol:12.6 | VNQ:9.1;TSLA:14.9;AAPL:21.0;TLT:17.5;MSFT:16.4;MUB:21.1 | 2.9 | 104 | 9.2 | Bear | 22.5 | 4.32 | 1.6 | 143 | 35 | 0:76 | 74 | 0.0157 | false | false | ESGOnly;MaxPos7% | null | null | Sell | Trim extended winner -1.0% | 17 | -8 | 12 | null | BrokerB | LMT | 99 | 6 | 4 | -36 | -13 | -56 | 15 | null | null | Normal monitoring | 113 | 3.1 | null | 3 | Tighten stops on momentum names |
E7724 | P6021 | 2024-12-14 | Trust | USD | 511,685 | 9.3 | 1 | 37.7 | Industrials:12.0;Energy:21.0;Health:23.0;RealEstate:22.2;Consumer:21.8 | Value:12.5;Growth:18.7;Quality:24.4;Size:18.3;Momentum:7.3;LowVol:18.9 | MSFT:13.4;VOO:7.9;XLF:17.4;TSLA:31.9;VTI:8.9;AMZN:20.5 | 5.3 | 129 | 12.9 | Bull | 18 | 3.95 | 2.3 | 95 | 101 | 69:131 | 92 | 0.0184 | false | false | MaxPos7% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 16 | -36 | 7 | null | BrokerC | LMT | 92 | 10 | 13 | -55 | -50 | 16 | 24 | null | null | Normal monitoring | 195 | 2.8 | Approved | 5 | Tighten stops on momentum names |
E7725 | P9628 | 2025-07-22 | IRA | USD | 1,169,475 | 6.2 | 1 | 44 | Financials:22.5;Tech:19.3;RealEstate:15.2;Energy:20.6;Health:22.4 | Value:21.6;Growth:17.7;Quality:18.3;Size:16.8;Momentum:16.7;LowVol:9.0 | XLF:7.1;HYG:23.4;IEF:27.6;MSFT:21.8;TSLA:20.1 | 6 | 219 | 27.1 | Bear | 22.6 | 3.73 | 2.3 | 199 | -85 | -115:-59 | 5 | 0.0141 | false | true | MaxPos7% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 34 | 5 | 12 | null | BrokerA | LMT | 97 | 10 | 7 | -36 | 18 | -57 | -25 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 219 | 1.1 | null | 5 | Within IPS guidelines |
E7726 | P9890 | 2025-01-08 | Trust | USD | 309,591 | 8.3 | 1 | 72.3 | RealEstate:11.5;Energy:24.1;Materials:13.8;Consumer:31.7;Health:18.9 | Value:22.3;Growth:17.5;Quality:19.3;Size:14.6;Momentum:16.0;LowVol:10.3 | AMZN:18.2;MUB:12.9;TLT:24.1;AAPL:20.6;BND:24.2 | 3.5 | 97 | 7.4 | Bull | 12.2 | 3.97 | 2.7 | 113 | 92 | 62:133 | 93 | 0.0187 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | 8 | 1 | null | BrokerC | MKT | 97 | 9 | 14 | -50 | -90 | -58 | -24 | null | null | Normal monitoring | 123 | 1.6 | Approved | 4 | Tighten stops on momentum names |
E7727 | P9854 | 2024-09-28 | Trust | USD | 551,816 | 4.8 | 1 | 71.4 | Industrials:32.6;RealEstate:30.4;Health:37.0 | Value:12.7;Growth:25.3;Quality:21.3;Size:15.8;Momentum:11.1;LowVol:13.8 | VTI:12.8;BRK.B:35.9;AAPL:14.0;QQQ:37.2 | 5.6 | 190 | 14.8 | Sideways | 20.7 | 4.16 | 2.7 | 140 | 16 | -21:48 | 70 | 0.0168 | false | false | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | -5 | 10 | Delta:-0.11;Vega:0.02 | BrokerB | LMT | 99 | 9 | 12 | 15 | 135 | 12 | 22 | null | null | Normal monitoring | 169 | 3.3 | Approved | 4 | Tax-aware sells next window |
E7728 | P0933 | 2025-10-09 | IRA | USD | 695,500 | 12.4 | 1 | 42.2 | Energy:37.3;Industrials:34.5;Materials:28.2 | Value:17.6;Growth:13.6;Quality:11.0;Size:17.7;Momentum:25.8;LowVol:14.2 | VOO:18.0;IEF:18.8;BRK.B:18.5;AAPL:20.4;VTI:24.3 | 2.5 | 106 | 12 | Bull | 14.6 | 5 | 2.3 | 87 | 6 | -21:33 | 37 | 0.0182 | false | false | MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | 7 | 9 | null | BrokerD | LMT | 96 | 1 | 2 | 0 | 21 | 12 | 6 | null | null | Normal monitoring | 156 | 3.2 | Approved | 5 | Tax-aware sells next window |
E7729 | P2077 | 2025-10-18 | Taxable | USD | 1,137,898 | 8.3 | 1 | 48.7 | Utilities:17.3;Industrials:16.4;Comm:16.5;Materials:30.9;Tech:19.0 | Value:20.0;Growth:24.4;Quality:8.2;Size:13.1;Momentum:19.9;LowVol:14.4 | BRK.B:13.5;VNQ:21.2;TSLA:27.4;MUB:11.5;GLD:26.4 | 2.1 | 132 | 10.2 | Bull | 13.9 | 4.85 | 3.4 | 89 | 113 | 82:165 | 97 | 0.0198 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 6 | 3 | 7 | null | BrokerB | VWAP | 89 | 3 | 10 | -33 | 34 | -49 | 2 | null | null | Normal monitoring | 124 | 2.2 | Approved | 4 | Tighten stops on momentum names |
E7730 | P3527 | 2025-09-07 | Roth | USD | 779,134 | 6.5 | 1 | 74.3 | Consumer:10.5;RealEstate:25.7;Energy:29.3;Utilities:15.6;Industrials:18.8 | Value:24.2;Growth:9.7;Quality:11.0;Size:20.4;Momentum:23.3;LowVol:11.5 | QQQ:19.3;IEF:21.9;GLD:22.3;TSLA:8.3;TLT:14.8;AMZN:13.5 | 4 | 149 | 22 | Bull | 15.3 | 3.89 | 2.6 | 107 | 107 | 78:162 | 97 | 0.011 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | -8 | 6 | 10 | null | BrokerC | MKT | 96 | 9 | 13 | -3 | 121 | 14 | -12 | null | null | Normal monitoring | 95 | 3 | null | 5 | Tighten stops on momentum names |
E7731 | P0445 | 2024-08-16 | Taxable | USD | 777,115 | 7.1 | 1 | 36.4 | Energy:16.7;Industrials:11.7;Utilities:38.0;Materials:33.6 | Value:16.5;Growth:14.2;Quality:10.5;Size:18.7;Momentum:20.1;LowVol:20.0 | HYG:42.4;VNQ:20.6;QQQ:24.6;BND:12.5 | 3.6 | 155 | 10.5 | Volatile | 27 | 4.97 | 2.5 | 137 | -17 | -52:10 | 47 | 0.0185 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 8 | -5 | 3 | null | BrokerB | LMT | 95 | 4 | 2 | -54 | 76 | 5 | -16 | null | null | Normal monitoring | 141 | 2.3 | null | 3 | Within IPS guidelines |
E7732 | P7697 | 2024-10-22 | Taxable | USD | 353,668 | 15.7 | 1 | 48.8 | Health:23.0;Tech:16.4;Industrials:10.3;Utilities:38.2;RealEstate:12.1 | Value:11.2;Growth:16.7;Quality:27.8;Size:13.0;Momentum:13.7;LowVol:17.5 | BRK.B:26.9;MSFT:43.5;AAPL:17.0;IEF:12.7 | 4.8 | 136 | 15.9 | Volatile | 24.9 | 3.52 | 2.9 | 154 | 30 | -7:75 | 80 | 0.0054 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 26 | 6 | 3 | null | BrokerC | MKT | 93 | 4 | 5 | 30 | 143 | 12 | 3 | null | null | Normal monitoring | 116 | 2.8 | Approved | 4 | Increase defensive factor exposure |
E7733 | P2508 | 2025-08-29 | Trust | USD | 868,739 | 6.4 | 1 | 43 | RealEstate:8.0;Utilities:13.0;Financials:28.0;Tech:23.7;Comm:27.3 | Value:14.8;Growth:15.0;Quality:17.2;Size:20.3;Momentum:17.2;LowVol:15.7 | TSLA:19.1;MUB:7.5;VNQ:20.8;VOO:19.9;AMZN:17.5;MSFT:15.3 | 3.9 | 155 | 13.6 | Volatile | 21.3 | 4.49 | 2 | 135 | 34 | -4:77 | 67 | 0.02 | false | false | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | -29 | 3 | null | BrokerC | MKT | 92 | 7 | 12 | 53 | 129 | -9 | -10 | null | null | Normal monitoring | 98 | 3 | null | 4 | Within IPS guidelines |
E7734 | P3470 | 2025-01-10 | IRA | USD | 460,376 | 6.8 | 1 | 54.6 | Comm:13.1;RealEstate:23.2;Consumer:25.6;Industrials:12.8;Health:25.4 | Value:29.2;Growth:11.9;Quality:24.6;Size:12.6;Momentum:11.9;LowVol:9.7 | VOO:30.1;HYG:11.1;GLD:22.6;AAPL:26.0;BND:10.2 | 1.9 | 129 | 10.5 | Sideways | 19.6 | 4.72 | 2.6 | 138 | 12 | -24:52 | 58 | 0.0045 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | NoAction | Within policy bands; defer | -6 | -35 | 3 | null | BrokerB | MKT | 0 | 0 | 0 | -39 | 97 | -53 | 14 | null | null | Normal monitoring | 128 | 4 | Approved | 3 | Monitor dispersion and breadth |
E7735 | P0932 | 2025-02-15 | IRA | USD | 1,233,076 | 9.4 | 1 | 64 | Tech:31.4;Financials:32.9;Industrials:35.7 | Value:18.2;Growth:8.5;Quality:12.9;Size:14.7;Momentum:20.1;LowVol:25.6 | VNQ:27.4;HYG:11.3;VOO:10.9;XLF:9.3;AMZN:14.9;TLT:26.1 | 3.5 | 135 | 21.2 | Volatile | 21.5 | 4.16 | 2 | 150 | 65 | 51:102 | 87 | 0.0192 | false | false | MaxPos7%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | -14 | -2 | 5 | null | BrokerB | MKT | 99 | 8 | 13 | 40 | 129 | 4 | 37 | null | null | Normal monitoring | 91 | 3.4 | null | 3 | Monitor dispersion and breadth |
E7736 | P3153 | 2025-08-03 | IRA | USD | 1,606,729 | 5.9 | 1.06 | 42.6 | Materials:27.5;Financials:19.0;Consumer:21.6;Health:22.4;Comm:9.5 | Value:8.4;Growth:14.6;Quality:18.0;Size:23.6;Momentum:18.7;LowVol:16.7 | BND:21.8;XLF:7.3;VTI:31.4;VOO:27.0;AMZN:12.5 | 2.2 | 167 | 11.5 | Bear | 30.4 | 3.37 | 1.2 | 213 | -66 | -91:-33 | 28 | 0.0045 | false | false | MaxPos5%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -39 | 10 | null | BrokerD | MKT | 95 | 1 | 4 | 106 | 208 | -34 | 12 | null | null | Normal monitoring | 147 | 1.6 | Approved | 3 | Monitor dispersion and breadth |
E7737 | P6630 | 2025-01-03 | 401k | USD | 514,862 | 6.7 | 1 | 46 | Utilities:31.7;Materials:13.1;Financials:20.0;Comm:20.8;RealEstate:14.3 | Value:19.1;Growth:15.5;Quality:22.8;Size:21.9;Momentum:9.3;LowVol:11.3 | TSLA:26.7;BND:22.8;TLT:8.4;MSFT:7.8;BRK.B:11.5;GLD:22.9 | 4.6 | 156 | 9.1 | Bear | 33.6 | 4.29 | 2.4 | 175 | -118 | -150:-102 | 5 | 0.0198 | false | false | NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 11 | -26 | 6 | null | BrokerA | MKT | 88 | 6 | 12 | -40 | 51 | -50 | 40 | null | null | Normal monitoring | 200 | 1.3 | null | 3 | Within IPS guidelines |
E7738 | P3034 | 2025-03-06 | IRA | USD | 1,772,064 | 8.4 | 1 | 55.7 | Utilities:48.0;RealEstate:21.8;Materials:30.2 | Value:20.5;Growth:16.7;Quality:12.1;Size:18.4;Momentum:10.5;LowVol:21.8 | BRK.B:23.0;BND:6.0;GLD:24.3;XLF:26.0;AMZN:11.1;QQQ:9.6 | 3.3 | 120 | 17.9 | Volatile | 29.3 | 5.34 | 3.6 | 120 | 40 | 28:70 | 81 | 0.0164 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -9 | -37 | 1 | null | BrokerD | MKT | 91 | 5 | 7 | 88 | 180 | -11 | 18 | null | null | Normal monitoring | 123 | 3.8 | null | 3 | Tighten stops on momentum names |
E7739 | P9472 | 2025-02-13 | 401k | USD | 721,697 | 14.3 | 1 | 40.1 | Utilities:27.4;Tech:27.9;RealEstate:15.9;Consumer:28.7 | Value:19.3;Growth:17.6;Quality:20.4;Size:8.2;Momentum:21.2;LowVol:13.3 | MUB:27.2;VOO:21.9;GLD:26.8;TSLA:24.1 | 1.8 | 142 | 7.4 | Bull | 16.6 | 3.59 | 3.4 | 85 | 14 | -26:35 | 42 | 0.0187 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 33 | -30 | 12 | null | BrokerD | VWAP | 94 | 3 | 2 | -1 | 70 | -44 | 21 | null | null | Normal monitoring | 151 | 3.3 | null | 4 | Within IPS guidelines |
E7740 | P4816 | 2025-09-21 | Roth | USD | 897,630 | 5.8 | 1 | 54.2 | Consumer:19.4;Materials:18.2;Financials:29.1;RealEstate:33.3 | Value:14.8;Growth:22.3;Quality:8.4;Size:17.3;Momentum:20.7;LowVol:16.6 | TSLA:39.6;VTI:23.5;MSFT:36.9 | 5.3 | 129 | 11.8 | Bull | 15.8 | 3.71 | 2.4 | 101 | 81 | 57:103 | 88 | 0.0066 | false | false | MaxPos7% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -5 | -7 | 8 | null | BrokerD | LMT | 99 | 10 | 10 | -58 | -35 | -19 | 26 | null | null | Normal monitoring | 197 | 2.9 | null | 5 | Monitor dispersion and breadth |
E7741 | P2350 | 2024-08-17 | Taxable | USD | 1,645,649 | 8.8 | 1 | 58.2 | Materials:17.5;RealEstate:36.8;Industrials:45.7 | Value:14.6;Growth:18.6;Quality:11.8;Size:17.4;Momentum:20.9;LowVol:16.7 | TSLA:25.1;MUB:21.4;VTI:17.4;BRK.B:36.1 | 4.6 | 152 | 19.8 | Volatile | 22.5 | 5.13 | 2.9 | 124 | 4 | -27:59 | 69 | 0.0035 | false | false | ESGOnly;MaxPos8%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | 11 | -18 | 11 | null | BrokerC | VWAP | 88 | 1 | 1 | -51 | 45 | 10 | 11 | null | null | Normal monitoring | 139 | 1.5 | Approved | 4 | Tax-aware sells next window |
E7742 | P5684 | 2024-12-08 | IRA | USD | 1,753,696 | 7.9 | 1 | 54.6 | Utilities:28.0;Materials:31.8;Tech:30.2;Energy:10.0 | Value:11.5;Growth:10.3;Quality:15.4;Size:19.0;Momentum:23.8;LowVol:20.0 | QQQ:11.1;AMZN:41.7;AAPL:47.2 | 2.9 | 198 | 13.6 | Bear | 22.3 | 3.47 | 1.8 | 162 | 21 | -6:53 | 58 | 0.0189 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -24 | 1 | null | BrokerA | VWAP | 92 | 4 | 10 | 18 | -15 | 13 | -24 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 215 | 2.4 | null | 4 | Within IPS guidelines |
E7743 | P2544 | 2024-08-29 | IRA | USD | 433,949 | 9.3 | 1 | 52.2 | Comm:15.0;Industrials:24.1;Financials:23.3;Consumer:22.9;Energy:14.7 | Value:15.4;Growth:18.5;Quality:16.8;Size:9.0;Momentum:17.8;LowVol:22.5 | QQQ:23.1;BND:26.5;TSLA:18.3;VNQ:32.0 | 1.6 | 159 | 12.2 | Volatile | 20.8 | 3.75 | 2.5 | 175 | -3 | -29:50 | 44 | 0.008 | false | false | ESGOnly;MaxPos7%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 1 | -5 | 5 | null | BrokerB | LMT | 90 | 2 | 0 | -7 | 72 | -36 | -10 | null | null | Normal monitoring | 199 | 1.1 | Approved | 3 | Monitor dispersion and breadth |
E7744 | P3911 | 2025-01-27 | 401k | USD | 2,164,879 | 5.5 | 1 | 62.3 | Tech:25.5;Industrials:29.1;Consumer:23.5;Utilities:21.9 | Value:22.4;Growth:23.1;Quality:9.2;Size:12.7;Momentum:18.8;LowVol:13.8 | MSFT:18.7;AMZN:10.8;TLT:15.6;XLF:21.7;VOO:17.1;GLD:16.1 | 5.6 | 140 | 20.4 | Bear | 23 | 3.06 | 1.3 | 175 | -84 | -101:-67 | 26 | 0.0038 | false | false | MaxPos7%;MaxSector25% | null | DriftNear | Buy | Add core equity +1.0% from cash | -14 | -18 | 7 | null | BrokerC | MKT | 88 | 9 | 8 | -47 | -70 | -5 | 34 | null | null | Normal monitoring | 95 | 3.7 | Approved | 3 | Increase defensive factor exposure |
E7745 | P3515 | 2025-03-03 | Roth | USD | 613,251 | 6.3 | 1 | 39 | Comm:34.9;Consumer:31.2;Tech:12.0;Financials:21.9 | Value:13.5;Growth:8.9;Quality:28.1;Size:13.1;Momentum:21.0;LowVol:15.4 | BRK.B:25.3;AAPL:38.2;QQQ:36.6 | 4.7 | 95 | 15.8 | Sideways | 21.9 | 4.19 | 3.4 | 129 | 55 | 29:90 | 84 | 0.0035 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 3 | 14 | 10 | null | BrokerC | VWAP | 96 | 9 | 14 | -41 | 55 | 0 | 27 | null | null | Normal monitoring | 120 | 3.5 | null | 5 | Tighten stops on momentum names |
E7746 | P4759 | 2024-08-16 | 401k | USD | 164,167 | 13.9 | 1 | 70.1 | Financials:44.6;Energy:25.2;Consumer:30.2 | Value:23.3;Growth:8.3;Quality:25.9;Size:12.6;Momentum:21.0;LowVol:8.8 | MUB:15.1;BND:49.9;AMZN:35.0 | 2.5 | 130 | 10.5 | Volatile | 23.9 | 3.81 | 3.9 | 122 | -21 | -50:22 | 29 | 0.0194 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -8 | -22 | 3 | Delta:-0.12;Vega:0.06 | BrokerB | VWAP | 88 | 6 | 13 | -6 | 55 | -10 | -17 | null | null | Normal monitoring | 219 | 1.8 | null | 3 | Monitor dispersion and breadth |
E7747 | P0429 | 2024-08-17 | Trust | USD | 1,813,135 | 5 | 1 | 45 | Financials:24.4;Materials:31.0;Utilities:18.5;RealEstate:12.6;Comm:13.5 | Value:12.0;Growth:17.5;Quality:19.4;Size:21.8;Momentum:7.8;LowVol:21.7 | TLT:44.5;VTI:17.4;XLF:38.1 | 5.2 | 144 | 13 | Sideways | 17.9 | 4.88 | 2.3 | 126 | 30 | -10:52 | 70 | 0.0066 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 33 | -32 | 11 | null | BrokerD | MKT | 90 | 5 | 6 | 20 | 150 | -1 | 9 | null | null | Normal monitoring | 203 | 3.8 | Approved | 3 | Tax-aware sells next window |
E7748 | P2705 | 2025-11-17 | Trust | USD | 773,413 | 15.9 | 1 | 53 | Comm:10.6;Consumer:28.2;Materials:29.4;RealEstate:21.8;Financials:9.9 | Value:14.1;Growth:13.8;Quality:17.2;Size:14.8;Momentum:22.2;LowVol:17.9 | TLT:17.4;VNQ:30.0;IEF:24.9;VTI:27.7 | 1.5 | 162 | 7.5 | Sideways | 15.7 | 3.65 | 2.5 | 92 | 12 | -10:46 | 48 | 0.0099 | false | false | MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | 1 | 5 | null | BrokerB | MKT | 91 | 10 | 13 | 7 | 44 | -44 | 12 | null | null | Normal monitoring | 190 | 1.2 | null | 4 | Monitor dispersion and breadth |
E7749 | P9874 | 2025-05-23 | 401k | USD | 779,261 | 8.8 | 1 | 43.7 | Tech:24.2;Materials:34.2;Financials:17.6;Industrials:24.1 | Value:19.1;Growth:17.8;Quality:14.2;Size:22.6;Momentum:17.1;LowVol:9.3 | BRK.B:15.8;AMZN:37.6;TSLA:46.6 | 2.6 | 204 | 21.9 | Bull | 12.5 | 3.6 | 2.9 | 109 | 70 | 34:123 | 68 | 0.0072 | false | true | MaxPos6%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | -19 | 12 | Delta:-0.09;Vega:0.08 | BrokerA | MKT | 99 | 2 | 0 | -33 | 22 | -51 | -8 | VAR>budget | Pause | Risk above budget threshold | 165 | 2.4 | Approved | 2 | Tax-aware sells next window |
E7750 | P0492 | 2025-09-14 | 401k | USD | 1,095,804 | 6.7 | 1 | 70.3 | RealEstate:36.4;Financials:23.9;Comm:39.7 | Value:10.9;Growth:21.1;Quality:10.1;Size:22.8;Momentum:12.0;LowVol:23.1 | AMZN:15.2;MUB:14.5;BND:22.4;VOO:15.1;VNQ:13.5;VTI:19.3 | 6.9 | 203 | 22.4 | Bear | 30.1 | 4.01 | 1.5 | 214 | 30 | 5:62 | 75 | 0.0162 | true | true | MaxPos8%;MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 12 | -1 | 2 | null | BrokerC | LMT | 92 | 5 | 5 | -31 | 39 | -21 | 24 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 162 | 1.6 | null | 4 | Tax-aware sells next window |
E7751 | P8646 | 2024-08-28 | Roth | USD | 1,117,710 | 8.6 | 1.12 | 70.4 | Consumer:15.4;Health:36.0;Tech:12.2;Financials:36.4 | Value:18.2;Growth:14.7;Quality:16.3;Size:9.5;Momentum:13.8;LowVol:27.4 | BRK.B:20.3;AAPL:32.0;BND:14.7;TSLA:33.0 | 2.6 | 270 | 14.7 | Bear | 29.1 | 3.71 | 2.5 | 165 | -96 | -127:-47 | 5 | 0.0076 | false | true | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -37 | 11 | null | BrokerC | MKT | 97 | 9 | 10 | 79 | 142 | -38 | 6 | VAR>budget | Hedge | Risk above budget threshold | 155 | 2.3 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E7752 | P7430 | 2025-12-09 | Roth | USD | 798,075 | 4.9 | 1 | 51.6 | Financials:29.0;Industrials:18.0;Consumer:15.1;Utilities:16.3;Comm:21.6 | Value:14.3;Growth:20.7;Quality:9.0;Size:25.2;Momentum:13.8;LowVol:17.0 | BRK.B:35.2;AMZN:15.2;TLT:19.2;HYG:30.3 | 3 | 161 | 22.9 | Volatile | 21.7 | 4.89 | 2.6 | 129 | -37 | -57:17 | 22 | 0.0125 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 35 | -12 | 10 | null | BrokerD | MKT | 90 | 10 | 18 | 73 | 179 | -42 | 32 | null | null | Normal monitoring | 167 | 2.5 | Approved | 4 | Within IPS guidelines |
E7753 | P8732 | 2025-05-10 | IRA | USD | 188,746 | 7 | 1 | 38.8 | Consumer:15.5;Materials:16.8;Comm:34.5;RealEstate:33.3 | Value:11.4;Growth:15.9;Quality:20.0;Size:11.1;Momentum:20.3;LowVol:21.3 | MUB:25.5;IEF:15.5;XLF:12.9;VNQ:32.1;MSFT:14.1 | 1.2 | 159 | 9.3 | Bull | 12.1 | 4.6 | 2.1 | 77 | 71 | 60:108 | 99 | 0.0141 | false | false | ESGOnly;MaxPos6% | null | VarNear | NoAction | Within policy bands; defer | 31 | 12 | 6 | null | BrokerB | VWAP | 0 | 0 | 0 | -47 | -1 | 1 | 28 | null | null | Normal monitoring | 116 | 2.5 | null | 5 | Monitor dispersion and breadth |
E7754 | P9525 | 2025-03-24 | Roth | USD | 548,398 | 16.7 | 1 | 40 | Comm:29.6;Industrials:32.2;Financials:28.5;Materials:9.8 | Value:24.2;Growth:21.2;Quality:8.0;Size:18.6;Momentum:9.2;LowVol:18.8 | GLD:39.5;AMZN:20.8;HYG:9.4;XLF:30.3 | 2 | 155 | 12.4 | Bull | 17.1 | 3.93 | 3.1 | 72 | 50 | 32:72 | 58 | 0.018 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 2 | -2 | 12 | null | BrokerB | LMT | 88 | 1 | 0 | 31 | 137 | -53 | -5 | null | null | Normal monitoring | 114 | 1.6 | null | 5 | Increase defensive factor exposure |
E7755 | P5819 | 2025-11-17 | Taxable | USD | 1,932,773 | 7.4 | 1 | 38.6 | Comm:19.6;Health:19.7;Financials:14.8;Tech:20.6;Materials:25.3 | Value:10.2;Growth:14.0;Quality:21.9;Size:22.4;Momentum:16.8;LowVol:14.7 | QQQ:37.6;VNQ:41.6;GLD:20.8 | 4.4 | 170 | 20.2 | Bull | 17.8 | 3.91 | 3 | 99 | 16 | -3:46 | 41 | 0.0087 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 8 | 13 | 12 | null | BrokerA | VWAP | 90 | 1 | 8 | -44 | 73 | -58 | -6 | null | null | Normal monitoring | 206 | 1.6 | Approved | 5 | Increase defensive factor exposure |
E7756 | P5451 | 2025-11-28 | Trust | USD | 811,626 | 9.9 | 1 | 57.7 | Financials:19.7;Tech:10.2;Industrials:29.6;Energy:23.3;Health:17.2 | Value:9.2;Growth:19.7;Quality:20.1;Size:23.8;Momentum:16.7;LowVol:10.5 | VNQ:34.0;VTI:29.3;TSLA:24.8;IEF:12.0 | 3.1 | 160 | 7.4 | Bear | 32 | 3.12 | 2.9 | 156 | -4 | -43:24 | 44 | 0.0052 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 9 | -24 | 5 | null | BrokerD | LMT | 0 | 0 | 0 | 88 | 86 | -18 | -25 | null | null | Normal monitoring | 132 | 3.3 | null | 4 | Tax-aware sells next window |
E7757 | P3428 | 2025-06-23 | Taxable | USD | 795,295 | 9.6 | 1.2 | 54 | Materials:21.1;Financials:18.9;Comm:16.9;Health:21.6;Industrials:21.5 | Value:23.5;Growth:15.1;Quality:10.0;Size:18.7;Momentum:22.1;LowVol:10.7 | TLT:33.7;BND:20.2;IEF:46.1 | 5.5 | 165 | 18.6 | Volatile | 20.1 | 4.57 | 2.2 | 162 | -46 | -67:-13 | 28 | 0.0164 | false | false | MaxSector35% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 15 | -30 | 2 | null | BrokerC | LMT | 97 | 5 | 10 | 47 | 157 | -12 | 18 | null | null | Normal monitoring | 196 | 2.6 | Approved | 5 | Within IPS guidelines |
E7758 | P3757 | 2024-11-02 | 401k | USD | 1,225,760 | 6.2 | 1 | 69.7 | Utilities:17.9;RealEstate:12.4;Tech:21.3;Comm:14.2;Energy:34.3 | Value:18.7;Growth:13.3;Quality:14.7;Size:19.1;Momentum:20.4;LowVol:13.9 | VTI:15.8;GLD:14.5;BND:21.5;IEF:24.6;VNQ:23.7 | 2.4 | 185 | 24.6 | Volatile | 29.9 | 4.98 | 4.4 | 134 | 23 | -1:73 | 47 | 0.0126 | false | false | MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | -5 | -20 | 4 | null | BrokerB | MKT | 97 | 6 | 4 | 57 | 78 | 6 | -20 | null | null | Normal monitoring | 143 | 3 | Approved | 5 | Monitor dispersion and breadth |
E7759 | P6020 | 2024-09-22 | Taxable | USD | 265,431 | 5.9 | 1 | 58.7 | Financials:34.1;RealEstate:32.3;Consumer:18.2;Industrials:15.4 | Value:9.4;Growth:21.2;Quality:12.6;Size:22.7;Momentum:14.5;LowVol:19.5 | BND:12.8;GLD:27.6;BRK.B:43.3;QQQ:16.3 | 1.2 | 170 | 13.1 | Sideways | 16.3 | 4.1 | 2.7 | 135 | 16 | -9:61 | 43 | 0.0089 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | 5 | 8 | null | BrokerC | LMT | 91 | 7 | 8 | 31 | 139 | -29 | 15 | null | null | Normal monitoring | 175 | 3 | Approved | 5 | Monitor dispersion and breadth |
E7760 | P1824 | 2024-10-06 | Trust | USD | 1,900,349 | 7.8 | 1 | 38.5 | Consumer:15.4;Energy:26.5;RealEstate:31.2;Health:26.8 | Value:13.4;Growth:11.9;Quality:15.6;Size:21.5;Momentum:21.2;LowVol:16.3 | TSLA:36.5;TLT:39.2;VTI:24.3 | 2.8 | 151 | 11.6 | Volatile | 22.1 | 4.84 | 4.2 | 140 | -40 | -59:-21 | 33 | 0.0145 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -2 | 10 | null | BrokerB | MKT | 90 | 7 | 15 | 99 | 126 | -36 | 7 | null | null | Normal monitoring | 212 | 1.9 | null | 3 | Tax-aware sells next window |
E7761 | P4093 | 2025-02-03 | Taxable | USD | 933,959 | 6.9 | 1 | 51.7 | Industrials:26.0;Utilities:15.5;Financials:15.0;Materials:12.6;Health:31.0 | Value:12.1;Growth:22.9;Quality:17.5;Size:17.0;Momentum:18.7;LowVol:11.8 | AAPL:16.6;AMZN:19.0;IEF:20.7;GLD:16.0;TLT:27.7 | 3.2 | 253 | 27.1 | Sideways | 17.2 | 3.52 | 3.4 | 98 | 23 | -12:60 | 63 | 0.0072 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | 2 | 1 | Delta:-0.12;Vega:0.07 | BrokerB | MKT | 92 | 7 | 4 | 98 | 128 | -18 | -20 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 90 | 3.1 | Approved | 2 | Within IPS guidelines |
E7762 | P8481 | 2024-09-19 | IRA | USD | 358,953 | 7 | 1 | 42.3 | Energy:11.0;Tech:32.5;Financials:25.5;Industrials:31.0 | Value:17.1;Growth:26.3;Quality:15.2;Size:19.5;Momentum:9.7;LowVol:12.2 | BRK.B:24.4;HYG:40.9;VTI:34.6 | 4.2 | 94 | 12.2 | Volatile | 22.1 | 3.97 | 2.4 | 110 | -55 | -95:-29 | 18 | 0.0042 | false | false | ESGOnly;MaxPos8%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 4 | -32 | 6 | null | BrokerC | LMT | 94 | 3 | 10 | 58 | 24 | -60 | -9 | null | null | Normal monitoring | 145 | 1.3 | null | 3 | Tax-aware sells next window |
E7763 | P5646 | 2025-09-17 | Roth | USD | 1,216,206 | 6.2 | 1.11 | 71.1 | Industrials:11.3;Materials:35.3;Energy:33.1;RealEstate:20.2 | Value:9.6;Growth:20.4;Quality:14.0;Size:25.0;Momentum:20.5;LowVol:10.5 | BND:44.6;VTI:41.3;MSFT:14.1 | 2.4 | 188 | 15.4 | Bear | 29.4 | 3.43 | 3 | 195 | 11 | -13:58 | 38 | 0.0154 | false | false | MaxPos5%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | 35 | -39 | 9 | null | BrokerC | MKT | 97 | 12 | 14 | 34 | -4 | 8 | 25 | null | null | Normal monitoring | 219 | 2.4 | Approved | 3 | Tax-aware sells next window |
E7764 | P5975 | 2025-12-11 | 401k | USD | 738,572 | 9.6 | 1 | 41 | Utilities:25.2;Financials:12.5;RealEstate:14.8;Comm:30.1;Materials:17.4 | Value:15.9;Growth:16.3;Quality:13.9;Size:13.7;Momentum:19.1;LowVol:21.2 | AMZN:14.4;VTI:35.5;BND:36.0;VNQ:14.2 | 5.4 | 197 | 16.6 | Bull | 17.1 | 4.7 | 2.1 | 98 | 24 | -1:52 | 79 | 0.0107 | false | true | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -15 | 11 | null | BrokerD | MKT | 95 | 9 | 7 | 20 | 142 | -1 | 26 | VAR>budget | Hedge | Risk above budget threshold | 217 | 1.7 | Approved | 2 | Within IPS guidelines |
E7765 | P3824 | 2024-08-06 | Trust | USD | 886,243 | 11 | 1 | 72.9 | Consumer:36.1;Energy:13.4;RealEstate:10.5;Tech:26.6;Materials:13.4 | Value:21.8;Growth:10.1;Quality:14.7;Size:18.0;Momentum:19.1;LowVol:16.3 | BND:20.9;TLT:20.8;XLF:34.5;HYG:23.8 | 4.9 | 140 | 8 | Sideways | 17.8 | 3.68 | 2.5 | 134 | -21 | -35:20 | 34 | 0.0046 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 12 | -36 | 4 | null | BrokerB | MKT | 100 | 7 | 13 | 107 | 195 | 12 | -18 | null | null | Normal monitoring | 160 | 2.9 | Approved | 3 | Within IPS guidelines |
E7766 | P6249 | 2025-01-21 | 401k | USD | 540,117 | 14.9 | 1 | 37.3 | Comm:28.7;RealEstate:27.6;Energy:14.0;Consumer:29.7 | Value:9.3;Growth:9.8;Quality:18.6;Size:16.6;Momentum:21.5;LowVol:24.3 | TSLA:12.4;AMZN:13.1;MSFT:11.4;TLT:11.9;VNQ:23.8;BRK.B:27.3 | 3.4 | 112 | 8 | Sideways | 20.3 | 4.26 | 3.4 | 109 | -9 | -42:37 | 42 | 0.0145 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 30 | -40 | 11 | null | BrokerB | MKT | 91 | 7 | 14 | 117 | 141 | -49 | -11 | null | null | Normal monitoring | 110 | 3.5 | null | 3 | Increase defensive factor exposure |
E7767 | P4837 | 2025-11-20 | Roth | USD | 648,077 | 7.7 | 1 | 65.4 | Utilities:12.2;Financials:26.7;Tech:20.4;Consumer:19.3;RealEstate:21.5 | Value:16.4;Growth:15.9;Quality:19.2;Size:17.6;Momentum:21.1;LowVol:9.8 | HYG:13.3;VTI:25.4;VOO:27.6;IEF:24.1;TLT:9.7 | 1.4 | 134 | 15.8 | Bull | 15.2 | 4.56 | 3.4 | 89 | 64 | 46:114 | 96 | 0.0069 | false | false | ESGOnly;MaxPos6%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -5 | -30 | 8 | null | BrokerC | LMT | 95 | 7 | 10 | 36 | 22 | -9 | 23 | null | null | Normal monitoring | 209 | 3.1 | Approved | 3 | Monitor dispersion and breadth |
E7768 | P5476 | 2024-09-01 | Trust | USD | 1,254,962 | 9.1 | 1.24 | 70.7 | Utilities:35.2;Consumer:15.7;Industrials:26.6;RealEstate:22.6 | Value:10.0;Growth:24.8;Quality:23.4;Size:11.0;Momentum:13.0;LowVol:17.8 | BND:11.8;VNQ:36.6;QQQ:41.4;TLT:10.2 | 6 | 216 | 14.9 | Bull | 16.8 | 4.36 | 3 | 111 | 39 | 11:82 | 79 | 0.0055 | false | true | MaxPos8% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -4 | -14 | 11 | null | BrokerA | MKT | 88 | 1 | 6 | -41 | -63 | 11 | 2 | RegimeShift | Pause | Volatility spike and breadth deterioration | 138 | 3.3 | SuggestedEdits | 4 | Increase defensive factor exposure |
E7769 | P0451 | 2025-09-17 | Roth | USD | 1,012,301 | 3.6 | 1 | 56 | Consumer:33.1;Energy:32.2;Materials:22.2;Health:12.5 | Value:14.5;Growth:10.8;Quality:28.0;Size:11.6;Momentum:17.3;LowVol:17.7 | GLD:22.0;TLT:19.4;BND:15.8;VTI:9.0;AAPL:20.3;IEF:13.5 | 2.6 | 216 | 15.4 | Volatile | 28.3 | 4.87 | 3.9 | 118 | -45 | -78:8 | 41 | 0.0078 | false | true | MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | 7 | 12 | Delta:-0.13;Vega:0.05 | BrokerA | MKT | 89 | 4 | 8 | 59 | 189 | 18 | -4 | VAR>budget | Pause | Risk above budget threshold | 110 | 2.1 | null | 3 | Increase defensive factor exposure |
E7770 | P6067 | 2025-01-09 | Taxable | USD | 318,469 | 13.9 | 1 | 74.5 | Industrials:18.6;Utilities:62.3;Health:19.1 | Value:23.5;Growth:17.5;Quality:14.8;Size:10.2;Momentum:16.0;LowVol:18.1 | IEF:18.3;MUB:39.8;HYG:25.4;BRK.B:16.5 | 3.5 | 154 | 14.2 | Sideways | 17.4 | 4.46 | 2.5 | 106 | 23 | 0:39 | 65 | 0.0198 | false | false | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | 9 | 8 | null | BrokerC | MKT | 97 | 5 | 2 | -24 | 82 | 13 | 30 | null | null | Normal monitoring | 157 | 3.7 | null | 3 | Within IPS guidelines |
E7771 | P8329 | 2025-11-08 | Trust | USD | 346,160 | 6.9 | 1 | 70.6 | RealEstate:26.9;Materials:15.6;Utilities:23.4;Tech:34.1 | Value:11.0;Growth:14.2;Quality:17.0;Size:19.4;Momentum:22.2;LowVol:16.2 | IEF:16.7;AAPL:14.7;MSFT:40.3;QQQ:28.3 | 1.2 | 150 | 13.5 | Bull | 17.4 | 4.73 | 2.8 | 95 | 25 | 13:48 | 57 | 0.0193 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 31 | -19 | 6 | null | BrokerB | MKT | 99 | 12 | 13 | -51 | 64 | -1 | 40 | null | null | Normal monitoring | 195 | 1.1 | Approved | 3 | Within IPS guidelines |
E7772 | P2940 | 2024-10-08 | Roth | USD | 642,543 | 8.7 | 1 | 67.5 | Consumer:22.6;Utilities:32.5;Health:16.6;Energy:28.3 | Value:7.5;Growth:18.2;Quality:21.3;Size:16.6;Momentum:12.8;LowVol:23.7 | TSLA:23.8;MSFT:9.6;VOO:21.9;TLT:32.1;GLD:12.6 | 4.8 | 133 | 12.9 | Volatile | 28.4 | 5.24 | 2.6 | 122 | -47 | -64:3 | 8 | 0.0101 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 26 | 12 | 5 | null | BrokerD | MKT | 97 | 7 | 11 | 68 | 90 | -11 | 1 | null | null | Normal monitoring | 124 | 1.6 | Approved | 4 | Tighten stops on momentum names |
E7773 | P9853 | 2025-07-12 | Roth | USD | 1,353,138 | 7.3 | 1 | 36.3 | Consumer:35.0;Health:21.7;Tech:23.6;Financials:19.7 | Value:24.6;Growth:17.8;Quality:13.3;Size:8.5;Momentum:22.0;LowVol:13.8 | VOO:33.3;QQQ:29.4;BND:19.2;VNQ:18.2 | 4 | 204 | 20 | Volatile | 23.2 | 5.11 | 3.9 | 155 | -46 | -67:0 | 21 | 0.0152 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | 12 | 5 | Delta:-0.15;Vega:0.04 | BrokerD | MKT | 91 | 3 | 9 | 120 | 184 | 12 | 35 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 125 | 1.8 | Approved | 4 | Monitor dispersion and breadth |
E7774 | P7406 | 2025-11-10 | IRA | USD | 830,773 | 6.3 | 1 | 70.4 | Consumer:26.3;Financials:43.2;Comm:30.5 | Value:22.0;Growth:15.2;Quality:13.1;Size:25.5;Momentum:12.0;LowVol:12.1 | VNQ:14.0;IEF:8.4;XLF:12.8;MUB:25.7;MSFT:10.6;HYG:28.5 | 3.8 | 168 | 23.1 | Bear | 23.8 | 4.22 | 2.7 | 147 | -59 | -86:-43 | 15 | 0.0039 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 26 | -12 | 10 | Delta:-0.06;Vega:0.04 | BrokerA | MKT | 95 | 10 | 13 | -17 | -7 | -29 | 28 | null | null | Normal monitoring | 102 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E7775 | P3081 | 2025-05-25 | Taxable | USD | 502,758 | 11.5 | 1 | 51.1 | RealEstate:21.3;Energy:33.0;Consumer:20.9;Materials:24.8 | Value:10.8;Growth:8.8;Quality:17.1;Size:17.4;Momentum:28.0;LowVol:17.9 | AMZN:8.3;VOO:8.6;BND:27.4;BRK.B:25.3;GLD:13.5;MUB:17.0 | 1.9 | 109 | 14.1 | Bull | 13.7 | 3.78 | 3.5 | 104 | 75 | 57:120 | 94 | 0.0178 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | 19 | -35 | 11 | null | BrokerB | MKT | 94 | 6 | 5 | 38 | 7 | -7 | -24 | null | null | Normal monitoring | 191 | 1.2 | null | 4 | Monitor dispersion and breadth |
E7776 | P2940 | 2025-06-02 | Trust | USD | 1,187,610 | 5.8 | 1 | 70.2 | Tech:34.0;Industrials:19.8;Utilities:46.2 | Value:18.4;Growth:13.1;Quality:19.4;Size:16.4;Momentum:12.8;LowVol:19.9 | HYG:28.5;MUB:27.7;BRK.B:22.9;MSFT:20.9 | 2.5 | 222 | 10.8 | Sideways | 16.9 | 3.72 | 3.2 | 129 | -3 | -42:16 | 49 | 0.0197 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | 8 | 5 | Delta:-0.14;Vega:0.07 | BrokerD | MKT | 96 | 11 | 12 | -58 | -37 | -56 | 40 | VAR>budget | Reduce | Risk above budget threshold | 127 | 1.6 | Approved | 3 | Tighten stops on momentum names |
E7777 | P3104 | 2024-09-23 | 401k | USD | 581,722 | 3.1 | 1.15 | 66.6 | Consumer:33.6;Materials:25.4;Utilities:14.0;Health:27.0 | Value:13.1;Growth:23.5;Quality:22.1;Size:10.8;Momentum:19.6;LowVol:10.7 | MUB:10.9;QQQ:7.5;IEF:6.1;GLD:25.7;BRK.B:25.3;AMZN:24.5 | 5.7 | 218 | 26.4 | Volatile | 30.8 | 4.57 | 2.3 | 162 | 80 | 47:111 | 77 | 0.0113 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -11 | 2 | null | BrokerD | LMT | 89 | 8 | 16 | 48 | 142 | -14 | 25 | VAR>budget | Pause | Risk above budget threshold | 153 | 2.3 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E7778 | P6379 | 2024-08-07 | Taxable | USD | 317,143 | 8.4 | 1 | 47.3 | Tech:13.2;Energy:30.6;RealEstate:22.5;Industrials:16.0;Consumer:17.7 | Value:17.5;Growth:16.7;Quality:19.0;Size:17.9;Momentum:13.9;LowVol:14.9 | AAPL:17.9;HYG:13.4;BND:30.0;MSFT:22.9;IEF:15.7 | 2.6 | 124 | 14.9 | Bull | 14.7 | 4.24 | 2.3 | 114 | 17 | -21:43 | 72 | 0.0185 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 22 | -10 | 7 | null | BrokerC | LMT | 94 | 2 | 6 | -4 | 86 | -60 | 7 | null | null | Normal monitoring | 149 | 3 | Approved | 3 | Tighten stops on momentum names |
E7779 | P7455 | 2025-03-14 | Taxable | USD | 822,420 | 6.7 | 1 | 40.1 | Health:35.0;Energy:31.6;Utilities:33.4 | Value:15.0;Growth:21.9;Quality:19.1;Size:13.6;Momentum:12.2;LowVol:18.2 | QQQ:36.1;VNQ:14.4;VOO:23.2;GLD:26.4 | 3.5 | 178 | 18.4 | Volatile | 29.4 | 4.23 | 3.1 | 175 | 12 | -10:36 | 38 | 0.0102 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 1 | -8 | 2 | null | BrokerD | VWAP | 93 | 3 | 6 | 5 | -31 | 15 | -2 | null | null | Normal monitoring | 178 | 2.2 | Approved | 4 | Within IPS guidelines |
E7780 | P6050 | 2024-09-29 | Roth | USD | 1,237,801 | 7.1 | 1 | 42.8 | Materials:32.2;Financials:20.6;Industrials:47.2 | Value:9.6;Growth:26.1;Quality:18.2;Size:24.2;Momentum:13.6;LowVol:8.3 | BND:14.1;HYG:13.8;VTI:40.3;TLT:31.8 | 1.7 | 158 | 16.6 | Volatile | 30.3 | 5.37 | 2.2 | 138 | 3 | -28:38 | 59 | 0.0037 | false | false | MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 34 | -40 | 9 | null | BrokerC | MKT | 98 | 5 | 5 | 27 | -8 | 2 | -15 | null | null | Normal monitoring | 202 | 2.8 | Approved | 4 | Tighten stops on momentum names |
E7781 | P4659 | 2025-04-18 | Taxable | USD | 1,288,251 | 5.6 | 1 | 58 | Financials:29.7;Energy:13.7;Tech:32.5;RealEstate:24.0 | Value:19.8;Growth:20.4;Quality:10.1;Size:17.4;Momentum:19.9;LowVol:12.4 | HYG:39.0;VTI:15.5;AAPL:13.2;GLD:32.3 | 3.2 | 187 | 10.9 | Volatile | 20.2 | 4.26 | 2.1 | 113 | -56 | -93:-41 | 35 | 0.0134 | false | true | ESGOnly;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -21 | 5 | null | BrokerC | LMT | 100 | 7 | 10 | -49 | 86 | -41 | 8 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 192 | 2.9 | null | 5 | Increase defensive factor exposure |
E7782 | P6151 | 2024-07-13 | Roth | USD | 441,499 | 8.8 | 1 | 68 | Financials:36.9;Industrials:25.1;Health:38.0 | Value:21.7;Growth:13.6;Quality:18.3;Size:19.7;Momentum:15.8;LowVol:10.9 | TSLA:21.3;QQQ:9.5;MUB:24.3;XLF:28.5;AAPL:16.4 | 2.4 | 157 | 14.6 | Bull | 17.6 | 3.66 | 3.4 | 118 | 56 | 27:73 | 84 | 0.013 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 27 | -35 | 12 | null | BrokerC | MKT | 95 | 4 | 11 | 88 | 70 | 16 | -23 | null | null | Normal monitoring | 199 | 2.1 | Approved | 3 | Tax-aware sells next window |
E7783 | P6842 | 2025-02-20 | Trust | USD | 517,407 | 8.7 | 1 | 57.8 | Industrials:37.4;Tech:23.5;Materials:39.1 | Value:10.6;Growth:17.9;Quality:11.8;Size:24.7;Momentum:9.6;LowVol:25.4 | IEF:19.1;GLD:48.4;AAPL:32.5 | 2.2 | 226 | 21.5 | Volatile | 22.7 | 4.14 | 2.6 | 154 | 25 | -8:68 | 55 | 0.0128 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | 7 | 5 | null | BrokerA | MKT | 98 | 2 | 8 | -38 | -50 | -53 | -1 | VAR>budget | Hedge | Risk above budget threshold | 98 | 3.1 | null | 5 | Monitor dispersion and breadth |
E7784 | P5840 | 2025-09-07 | Roth | USD | 454,265 | 14.7 | 1 | 49.1 | Health:18.3;Materials:31.4;Tech:28.8;Energy:21.4 | Value:23.6;Growth:20.5;Quality:22.0;Size:8.5;Momentum:11.2;LowVol:14.2 | HYG:7.6;QQQ:14.1;BND:7.3;VOO:29.6;AAPL:29.3;AMZN:12.2 | 2.7 | 131 | 14.2 | Volatile | 21.2 | 3.53 | 2 | 117 | 12 | -23:34 | 55 | 0.0179 | false | false | MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | 28 | -19 | 3 | null | BrokerA | MKT | 93 | 1 | 9 | 24 | 76 | -31 | -1 | null | null | Normal monitoring | 210 | 3 | null | 3 | Monitor dispersion and breadth |
E7785 | P6783 | 2024-10-28 | Roth | USD | 1,323,199 | 6.1 | 1 | 36.3 | Financials:12.0;Health:17.0;Materials:25.0;Comm:36.1;Utilities:9.8 | Value:8.5;Growth:24.6;Quality:16.6;Size:21.4;Momentum:19.3;LowVol:9.6 | BND:27.5;TSLA:17.8;AAPL:19.8;BRK.B:34.9 | 3.8 | 226 | 14.8 | Volatile | 30.6 | 4.05 | 3.6 | 126 | 47 | 26:77 | 58 | 0.0143 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | 1 | 6 | null | BrokerB | VWAP | 93 | 6 | 5 | -50 | -85 | -13 | -15 | VAR>budget | TightenStops | Risk above budget threshold | 169 | 2.2 | SuggestedEdits | 3 | Tax-aware sells next window |
E7786 | P4671 | 2024-08-11 | IRA | USD | 553,777 | 16.3 | 1 | 42.9 | Utilities:31.8;Energy:16.9;RealEstate:15.7;Industrials:10.9;Materials:24.7 | Value:17.5;Growth:18.0;Quality:10.2;Size:12.7;Momentum:14.2;LowVol:27.4 | MSFT:26.3;VOO:56.1;AAPL:17.7 | 2.9 | 90 | 15.5 | Bear | 31.7 | 3.57 | 1.7 | 131 | -103 | -137:-48 | 11 | 0.0193 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 20 | -13 | 12 | null | BrokerC | LMT | 96 | 12 | 17 | 32 | 103 | -45 | -22 | null | null | Normal monitoring | 148 | 2.9 | null | 5 | Within IPS guidelines |
E7787 | P0780 | 2024-08-31 | Roth | USD | 1,165,810 | 9 | 1 | 50 | Consumer:13.8;Energy:50.5;Materials:35.7 | Value:20.1;Growth:8.8;Quality:22.1;Size:13.1;Momentum:18.6;LowVol:17.3 | HYG:10.0;TLT:25.4;MUB:32.9;TSLA:14.9;IEF:16.8 | 5.4 | 181 | 14 | Bull | 11.9 | 3.84 | 3.2 | 88 | 84 | 70:129 | 100 | 0.0041 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | 11 | 9 | null | BrokerB | MKT | 96 | 8 | 7 | -52 | -31 | -45 | 25 | VAR>budget | Hedge | Risk above budget threshold | 111 | 1 | Approved | 4 | Tighten stops on momentum names |
E7788 | P8141 | 2024-09-24 | Trust | USD | 877,299 | 14.3 | 1 | 53.7 | Materials:22.7;Financials:27.2;Comm:28.2;RealEstate:21.8 | Value:14.4;Growth:16.5;Quality:20.3;Size:15.7;Momentum:19.8;LowVol:13.3 | TLT:32.5;QQQ:9.6;VTI:14.1;BRK.B:8.4;TSLA:35.4 | 4 | 123 | 13.3 | Sideways | 14.5 | 4.97 | 2.3 | 122 | -7 | -43:35 | 64 | 0.0078 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 35 | -7 | 6 | Delta:-0.16;Vega:0.05 | BrokerB | LMT | 89 | 1 | 9 | -12 | 25 | -51 | 3 | null | null | Normal monitoring | 112 | 2.7 | Approved | 4 | Tax-aware sells next window |
E7789 | P4155 | 2024-09-10 | Roth | USD | 410,250 | 7.5 | 1 | 73.7 | Utilities:26.4;Energy:19.1;RealEstate:18.1;Materials:22.1;Comm:14.3 | Value:10.5;Growth:19.8;Quality:20.2;Size:18.9;Momentum:9.8;LowVol:20.8 | MSFT:42.3;MUB:16.9;XLF:40.8 | 1.8 | 131 | 12.9 | Bull | 15.9 | 3.92 | 3.3 | 116 | 109 | 79:136 | 100 | 0.014 | false | false | MaxPos7%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 30 | -5 | 11 | null | BrokerB | VWAP | 96 | 2 | 9 | 77 | 170 | -1 | -5 | null | null | Normal monitoring | 113 | 3 | null | 5 | Monitor dispersion and breadth |
E7790 | P7048 | 2024-07-09 | Roth | USD | 672,008 | 8.6 | 1 | 53.1 | Financials:37.3;Industrials:40.7;Tech:22.0 | Value:12.0;Growth:25.3;Quality:18.2;Size:19.9;Momentum:12.5;LowVol:12.1 | BND:34.0;TSLA:16.6;VTI:49.3 | 3.2 | 161 | 20 | Bull | 12.9 | 4.44 | 3.3 | 82 | 105 | 75:149 | 85 | 0.0187 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -21 | 3 | null | BrokerC | MKT | 90 | 3 | 8 | 105 | 174 | -7 | 9 | null | null | Normal monitoring | 115 | 3.7 | null | 5 | Monitor dispersion and breadth |
E7791 | P0776 | 2025-09-16 | 401k | USD | 788,048 | 6.7 | 1 | 48.3 | Comm:26.7;Utilities:23.7;Materials:12.9;Consumer:26.4;Industrials:10.3 | Value:23.7;Growth:23.3;Quality:17.6;Size:17.5;Momentum:10.7;LowVol:7.2 | MSFT:19.3;BND:10.6;VOO:14.1;QQQ:7.6;MUB:22.8;GLD:25.5 | 2.1 | 149 | 12.9 | Bull | 13.3 | 4.87 | 2.8 | 115 | 73 | 58:93 | 78 | 0.0103 | false | false | MaxPos6%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | -4 | 11 | null | BrokerD | MKT | 94 | 11 | 12 | 110 | 214 | -9 | 8 | null | null | Normal monitoring | 132 | 3.7 | null | 5 | Tighten stops on momentum names |
E7792 | P9370 | 2025-02-23 | 401k | USD | 629,715 | 8.7 | 1 | 57.7 | Tech:41.3;Industrials:30.2;Utilities:28.6 | Value:16.1;Growth:15.3;Quality:20.2;Size:18.0;Momentum:14.1;LowVol:16.3 | QQQ:22.8;VOO:37.8;HYG:11.2;TSLA:10.7;BRK.B:17.4 | 7 | 252 | 16.5 | Volatile | 24.2 | 4.94 | 2.5 | 124 | 17 | -17:45 | 61 | 0.0149 | true | true | MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -19 | 12 | null | BrokerB | MKT | 97 | 5 | 9 | 91 | 98 | -58 | 27 | VAR>budget | Hedge | Risk above budget threshold | 206 | 1.4 | Rejected | 3 | Tighten stops on momentum names |
E7793 | P5161 | 2025-07-09 | IRA | USD | 830,108 | 17.9 | 1 | 53.8 | Utilities:20.1;Materials:40.8;Health:19.8;Industrials:19.3 | Value:10.7;Growth:24.5;Quality:21.7;Size:10.2;Momentum:14.1;LowVol:18.7 | VOO:17.1;QQQ:24.6;GLD:19.1;BND:21.3;BRK.B:17.9 | 1.4 | 115 | 12.6 | Bull | 16.9 | 3.99 | 2.7 | 79 | 20 | -1:60 | 64 | 0.008 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | -40 | 4 | null | BrokerB | MKT | 91 | 9 | 6 | -6 | 110 | -41 | 38 | null | null | Normal monitoring | 112 | 3 | Approved | 4 | Increase defensive factor exposure |
E7794 | P8021 | 2025-05-05 | IRA | USD | 316,129 | 7.1 | 1 | 46.2 | Financials:16.9;Utilities:22.4;Health:32.7;Materials:28.0 | Value:21.4;Growth:13.0;Quality:13.8;Size:14.7;Momentum:26.1;LowVol:10.9 | VNQ:22.4;VOO:40.9;GLD:15.6;MUB:21.1 | 3 | 107 | 12.2 | Volatile | 22.7 | 5.25 | 2.1 | 165 | 23 | 7:72 | 72 | 0.0193 | false | false | ESGOnly;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -13 | 8 | 3 | null | BrokerB | LMT | 96 | 7 | 14 | 103 | 142 | -38 | -14 | null | null | Normal monitoring | 150 | 2.9 | Approved | 3 | Tax-aware sells next window |
E7795 | P9717 | 2025-05-18 | IRA | USD | 1,016,792 | 6.6 | 1.21 | 68.1 | Materials:25.5;Industrials:29.6;Health:20.6;Financials:24.3 | Value:22.5;Growth:16.2;Quality:19.7;Size:10.7;Momentum:20.4;LowVol:10.5 | HYG:19.2;BRK.B:7.9;XLF:25.5;VNQ:20.6;MUB:18.0;VTI:8.9 | 4.2 | 154 | 12 | Bull | 11.8 | 3.76 | 2.3 | 82 | 65 | 32:91 | 91 | 0.0088 | false | false | MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | 9 | 1 | 4 | null | BrokerB | LMT | 100 | 5 | 10 | 83 | 157 | -11 | 17 | null | null | Normal monitoring | 180 | 3.6 | Approved | 4 | Within IPS guidelines |
E7796 | P0683 | 2025-06-14 | Taxable | USD | 397,195 | 8.1 | 1 | 57.8 | Materials:20.7;Health:15.1;RealEstate:34.8;Industrials:29.3 | Value:25.1;Growth:19.4;Quality:14.2;Size:9.5;Momentum:10.2;LowVol:21.6 | BRK.B:45.0;AMZN:23.0;BND:32.0 | 4.3 | 98 | 15.9 | Sideways | 19.6 | 3.7 | 3.4 | 116 | -19 | -37:11 | 26 | 0.0055 | false | false | MaxPos5% | null | DriftNear | Buy | Add core equity +1.0% from cash | 5 | -27 | 9 | null | BrokerD | VWAP | 96 | 4 | 8 | 21 | 128 | -26 | 14 | null | null | Normal monitoring | 145 | 3.3 | null | 5 | Tax-aware sells next window |
E7797 | P7192 | 2025-09-13 | 401k | USD | 1,335,460 | 3.4 | 1 | 61.7 | Tech:10.5;Materials:28.7;Health:33.5;Comm:27.3 | Value:22.5;Growth:10.0;Quality:13.7;Size:23.0;Momentum:21.7;LowVol:9.2 | AAPL:24.3;MUB:37.6;QQQ:38.1 | 4.4 | 196 | 19.8 | Volatile | 27.1 | 3.96 | 3.5 | 131 | -32 | -43:-12 | 29 | 0.0053 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 2 | -39 | 2 | null | BrokerC | MKT | 98 | 12 | 12 | -42 | 88 | -55 | -7 | null | null | Normal monitoring | 167 | 3.4 | null | 4 | Increase defensive factor exposure |
E7798 | P0459 | 2025-06-18 | Trust | USD | 1,358,954 | 5.8 | 1 | 54.6 | Health:28.4;Consumer:48.1;RealEstate:23.4 | Value:16.6;Growth:15.5;Quality:19.0;Size:10.4;Momentum:16.4;LowVol:22.2 | GLD:10.3;AAPL:12.2;QQQ:6.9;VTI:24.9;TLT:24.0;AMZN:21.6 | 1.8 | 128 | 21 | Sideways | 19.6 | 4.34 | 3.2 | 90 | -20 | -34:16 | 22 | 0.0101 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 22 | -24 | 11 | Delta:-0.21;Vega:0.03 | BrokerA | MKT | 97 | 10 | 12 | 89 | 208 | -57 | 34 | null | null | Normal monitoring | 149 | 3.2 | Approved | 3 | Increase defensive factor exposure |
E7799 | P6973 | 2025-04-29 | Trust | USD | 792,619 | 5.3 | 1 | 37.3 | Health:41.9;Financials:20.9;Industrials:37.2 | Value:18.3;Growth:17.6;Quality:11.0;Size:17.6;Momentum:16.2;LowVol:19.4 | VTI:17.5;TSLA:41.7;AAPL:27.8;AMZN:13.0 | 2.5 | 128 | 11.6 | Volatile | 29.2 | 5.48 | 4 | 132 | -49 | -70:-28 | 14 | 0.0151 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 10 | -25 | 7 | null | BrokerD | MKT | 100 | 4 | 4 | 107 | 126 | -14 | 38 | null | null | Normal monitoring | 182 | 2.5 | null | 5 | Monitor dispersion and breadth |
E7800 | P5641 | 2024-11-29 | Trust | USD | 555,624 | 6.1 | 1 | 45.8 | Energy:46.0;RealEstate:39.1;Industrials:14.9 | Value:24.1;Growth:9.6;Quality:24.5;Size:11.5;Momentum:20.4;LowVol:9.8 | IEF:16.7;MSFT:26.3;GLD:24.8;TLT:32.2 | 2.1 | 147 | 9 | Bull | 14 | 4.43 | 3.2 | 87 | 69 | 43:107 | 88 | 0.0177 | false | false | MaxPos5%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 12 | -22 | 2 | null | BrokerD | LMT | 94 | 4 | 1 | -12 | 16 | -53 | 34 | null | null | Normal monitoring | 139 | 3.3 | null | 3 | Increase defensive factor exposure |
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