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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E7801 | P6395 | 2025-10-06 | Roth | USD | 2,042,984 | 9.9 | 1.14 | 59.5 | Energy:33.1;Comm:19.0;Financials:32.2;Consumer:15.7 | Value:9.2;Growth:16.3;Quality:16.5;Size:22.7;Momentum:15.1;LowVol:20.1 | AMZN:27.7;MSFT:17.4;IEF:20.1;GLD:14.4;VOO:20.4 | 2.5 | 180 | 15.8 | Sideways | 16.3 | 3.89 | 3.4 | 124 | -3 | -25:16 | 38 | 0.0199 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -13 | -38 | 5 | null | BrokerD | LMT | 94 | 5 | 10 | 114 | 233 | -24 | 22 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 103 | 2.5 | null | 3 | Tighten stops on momentum names |
E7802 | P9533 | 2024-11-18 | Trust | USD | 267,147 | 12.1 | 1 | 70.2 | Financials:19.4;Tech:25.5;Industrials:30.7;Energy:11.0;Consumer:13.5 | Value:9.4;Growth:21.8;Quality:23.6;Size:15.0;Momentum:9.3;LowVol:20.9 | TSLA:18.9;AAPL:48.5;VNQ:32.6 | 4.2 | 168 | 7 | Bull | 15 | 4.16 | 2.7 | 82 | 27 | 4:70 | 52 | 0.0098 | false | false | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -34 | 12 | Delta:-0.24;Vega:0.03 | BrokerA | MKT | 98 | 12 | 15 | 109 | 211 | -22 | 13 | null | null | Normal monitoring | 214 | 3.1 | Approved | 4 | Tax-aware sells next window |
E7803 | P2048 | 2025-12-06 | Taxable | USD | 235,256 | 16.3 | 1 | 36.3 | RealEstate:29.8;Consumer:24.8;Financials:17.4;Materials:28.0 | Value:18.8;Growth:16.3;Quality:16.5;Size:10.1;Momentum:25.3;LowVol:13.1 | IEF:12.5;VOO:16.9;BND:16.7;QQQ:7.9;AAPL:31.8;VNQ:14.2 | 3.8 | 111 | 10.1 | Bull | 15.5 | 4.9 | 2.2 | 90 | 69 | 31:114 | 88 | 0.0038 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | -14 | 8 | null | BrokerD | LMT | 93 | 11 | 15 | -13 | -27 | -59 | -9 | null | null | Normal monitoring | 133 | 3.6 | null | 4 | Within IPS guidelines |
E7804 | P0125 | 2025-07-11 | Trust | USD | 1,795,309 | 7.5 | 1.06 | 63.4 | Financials:36.2;Utilities:31.6;Industrials:13.4;RealEstate:18.7 | Value:9.4;Growth:24.0;Quality:13.5;Size:24.4;Momentum:21.2;LowVol:7.5 | HYG:10.5;AAPL:24.5;MUB:29.4;TSLA:8.5;VOO:27.2 | 2.1 | 253 | 26.3 | Volatile | 21.8 | 4.71 | 2.4 | 117 | 53 | 31:80 | 84 | 0.013 | false | true | ESGOnly;MaxPos7%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -8 | -4 | 12 | null | BrokerD | MKT | 100 | 2 | 10 | -41 | 37 | 18 | -22 | VAR>budget | Pause | Risk above budget threshold | 155 | 1.9 | Rejected | 4 | Monitor dispersion and breadth |
E7805 | P0010 | 2025-05-28 | Trust | USD | 1,191,129 | 5.1 | 1 | 42.7 | Comm:32.4;RealEstate:23.6;Consumer:23.9;Industrials:20.0 | Value:14.6;Growth:25.8;Quality:21.1;Size:10.1;Momentum:11.8;LowVol:16.5 | AMZN:34.8;IEF:23.8;BND:10.8;AAPL:30.7 | 2.3 | 236 | 21.9 | Bear | 28.6 | 3.02 | 2.7 | 139 | 22 | 8:77 | 67 | 0.0073 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | 15 | 12 | Delta:-0.15;Vega:0.04 | BrokerC | VWAP | 90 | 8 | 16 | 95 | 62 | -15 | -9 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 144 | 3.2 | Approved | 5 | Tighten stops on momentum names |
E7806 | P9226 | 2025-10-21 | IRA | USD | 1,830,952 | 6.1 | 1 | 63.5 | Consumer:37.3;Industrials:39.7;Utilities:23.0 | Value:25.2;Growth:8.4;Quality:16.1;Size:8.7;Momentum:25.3;LowVol:16.2 | MSFT:14.7;QQQ:14.5;MUB:33.0;XLF:37.8 | 4.1 | 183 | 11.2 | Sideways | 20.1 | 3.67 | 2.1 | 107 | 3 | -32:39 | 59 | 0.0141 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 26 | -4 | 11 | null | BrokerB | LMT | 89 | 12 | 14 | 66 | 137 | -22 | 24 | VAR>budget | Pause | Risk above budget threshold | 180 | 0.9 | Approved | 5 | Tax-aware sells next window |
E7807 | P5469 | 2024-12-01 | IRA | USD | 2,355,583 | 7.2 | 1 | 51.8 | Financials:20.5;Utilities:22.8;RealEstate:25.6;Materials:31.2 | Value:11.5;Growth:12.8;Quality:13.2;Size:21.8;Momentum:19.9;LowVol:20.8 | HYG:7.9;TLT:15.8;MUB:16.5;BND:20.6;AAPL:18.0;XLF:21.2 | 2.8 | 148 | 18.9 | Bull | 15.5 | 3.89 | 2.9 | 85 | 40 | 7:85 | 87 | 0.008 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | 3 | 5 | null | BrokerD | LMT | 93 | 1 | 6 | 100 | 69 | -60 | 19 | null | null | Normal monitoring | 182 | 3.1 | Approved | 3 | Increase defensive factor exposure |
E7808 | P4682 | 2024-07-28 | Trust | USD | 257,774 | 10.6 | 1 | 48.6 | Comm:23.2;Financials:31.1;Consumer:45.7 | Value:11.3;Growth:19.9;Quality:17.4;Size:21.0;Momentum:10.7;LowVol:19.7 | GLD:35.4;AAPL:40.4;BND:24.2 | 2.9 | 153 | 13 | Sideways | 15.3 | 4.68 | 3.1 | 96 | 24 | -4:70 | 58 | 0.0085 | false | false | MaxPos7%;MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 16 | -3 | 7 | null | BrokerC | MKT | 90 | 3 | 3 | 12 | 9 | -25 | -6 | null | null | Normal monitoring | 164 | 2 | Approved | 4 | Increase defensive factor exposure |
E7809 | P5110 | 2025-03-21 | Roth | USD | 364,902 | 5.6 | 1 | 45.5 | Industrials:24.8;Consumer:11.3;Energy:23.2;Tech:9.7;Health:31.1 | Value:13.6;Growth:11.9;Quality:18.1;Size:24.0;Momentum:12.8;LowVol:19.5 | AAPL:24.2;HYG:38.7;IEF:37.1 | 1.5 | 104 | 7 | Volatile | 21.4 | 4.6 | 4.4 | 178 | 59 | 34:106 | 78 | 0.0065 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -2 | 5 | null | BrokerC | MKT | 95 | 11 | 18 | 18 | 54 | -1 | 5 | null | null | Normal monitoring | 182 | 1.1 | null | 4 | Increase defensive factor exposure |
E7810 | P9046 | 2024-12-26 | Roth | USD | 505,361 | 9.6 | 1 | 55.1 | Industrials:15.7;Comm:36.9;Utilities:26.7;RealEstate:20.7 | Value:9.8;Growth:10.2;Quality:16.4;Size:22.4;Momentum:21.2;LowVol:20.0 | GLD:25.8;TSLA:39.4;XLF:34.8 | 3.1 | 142 | 7.7 | Volatile | 21.5 | 4.45 | 3 | 163 | -56 | -90:-13 | 8 | 0.0113 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 14 | 2 | 11 | null | BrokerC | MKT | 92 | 12 | 17 | 114 | 136 | -57 | -9 | null | null | Normal monitoring | 170 | 3.9 | null | 4 | Tax-aware sells next window |
E7811 | P8116 | 2025-11-13 | 401k | USD | 1,014,142 | 7 | 1 | 70.3 | Consumer:32.7;Financials:25.5;Utilities:41.8 | Value:15.3;Growth:28.5;Quality:17.4;Size:12.4;Momentum:13.8;LowVol:12.5 | AAPL:23.0;QQQ:10.5;VOO:28.0;AMZN:23.8;MSFT:14.7 | 2 | 202 | 15.7 | Bull | 12.1 | 4.87 | 2.3 | 73 | 91 | 64:133 | 82 | 0.0096 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -10 | 7 | null | BrokerA | LMT | 94 | 4 | 3 | -5 | 124 | -37 | 31 | VAR>budget | Reduce | Risk above budget threshold | 208 | 3.2 | Approved | 3 | Tighten stops on momentum names |
E7812 | P1262 | 2025-06-10 | Taxable | USD | 1,627,701 | 9 | 1 | 73 | Tech:12.9;Financials:12.8;Utilities:41.0;Energy:33.2 | Value:19.5;Growth:14.3;Quality:15.4;Size:20.9;Momentum:21.6;LowVol:8.3 | GLD:15.9;VNQ:10.6;BRK.B:19.2;HYG:6.4;XLF:27.0;MUB:20.8 | 1.7 | 146 | 18.5 | Sideways | 20.4 | 4.57 | 2.8 | 105 | 50 | 13:82 | 83 | 0.0109 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 26 | -27 | 8 | null | BrokerA | MKT | 91 | 6 | 6 | -30 | -2 | -6 | -24 | null | null | Normal monitoring | 214 | 1.8 | Approved | 4 | Increase defensive factor exposure |
E7813 | P0681 | 2024-12-26 | Roth | USD | 1,537,305 | 7.8 | 1 | 46.1 | Utilities:34.9;Consumer:35.4;Industrials:29.7 | Value:21.3;Growth:19.0;Quality:9.6;Size:22.4;Momentum:12.5;LowVol:15.2 | BRK.B:15.3;BND:14.7;MSFT:33.9;HYG:36.1 | 5.5 | 143 | 15.1 | Volatile | 31.3 | 4.31 | 2.8 | 115 | 45 | 8:62 | 60 | 0.0159 | false | false | ESGOnly;MaxSector25% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 6 | -27 | 1 | null | BrokerB | LMT | 100 | 5 | 11 | 10 | 133 | 0 | -9 | null | null | Normal monitoring | 123 | 1.8 | Approved | 5 | Monitor dispersion and breadth |
E7814 | P1629 | 2024-11-07 | 401k | USD | 160,783 | 16 | 1 | 67.2 | RealEstate:27.5;Materials:48.8;Utilities:23.7 | Value:11.5;Growth:20.2;Quality:20.5;Size:12.2;Momentum:25.5;LowVol:10.0 | TSLA:25.4;AAPL:17.3;VTI:20.3;TLT:16.7;IEF:20.3 | 4.9 | 160 | 10 | Bull | 13.4 | 4.92 | 2 | 78 | 96 | 79:114 | 82 | 0.0092 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 29 | -21 | 7 | null | BrokerA | MKT | 98 | 4 | 11 | 41 | 93 | -23 | -17 | null | null | Normal monitoring | 136 | 1.3 | null | 5 | Within IPS guidelines |
E7815 | P9187 | 2025-01-29 | Taxable | USD | 1,020,764 | 6.9 | 1 | 48.4 | Utilities:25.0;Industrials:31.7;RealEstate:31.0;Financials:12.3 | Value:12.5;Growth:18.8;Quality:22.6;Size:18.5;Momentum:12.1;LowVol:15.4 | TLT:24.1;BND:13.9;VNQ:12.9;TSLA:9.8;AAPL:19.5;VTI:19.7 | 6.6 | 209 | 21.2 | Sideways | 14.8 | 4.79 | 2.2 | 129 | 36 | 3:55 | 62 | 0.0082 | true | true | MaxPos8% | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -15 | 8 | null | BrokerA | MKT | 92 | 11 | 18 | -55 | 55 | -27 | 23 | VAR>budget | Hedge | Risk above budget threshold | 204 | 3.3 | SuggestedEdits | 5 | Increase defensive factor exposure |
E7816 | P6859 | 2025-10-01 | Trust | USD | 180,645 | 5.1 | 1 | 37 | Tech:12.4;Materials:17.3;Industrials:19.0;Financials:14.3;Comm:36.9 | Value:9.7;Growth:14.6;Quality:29.3;Size:15.2;Momentum:16.3;LowVol:14.9 | GLD:41.7;AMZN:41.0;MUB:17.3 | 3 | 94 | 11.4 | Volatile | 24.9 | 4.6 | 2.5 | 180 | 3 | -9:22 | 57 | 0.0076 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 22 | -36 | 10 | null | BrokerB | VWAP | 97 | 4 | 11 | 99 | 187 | 5 | 4 | null | null | Normal monitoring | 161 | 2.1 | null | 5 | Tax-aware sells next window |
E7817 | P8051 | 2025-01-18 | Trust | USD | 2,136,916 | 5.3 | 1 | 68.3 | Materials:37.9;Comm:22.6;Tech:11.7;Utilities:27.8 | Value:8.0;Growth:22.7;Quality:22.4;Size:14.5;Momentum:17.3;LowVol:15.2 | XLF:18.6;MUB:10.4;BRK.B:17.9;BND:11.9;GLD:20.8;HYG:20.3 | 4.6 | 174 | 13.4 | Bear | 24.6 | 3.32 | 1.3 | 138 | 18 | -1:33 | 54 | 0.0124 | false | true | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 19 | 5 | 11 | null | BrokerB | LMT | 95 | 9 | 16 | 43 | 174 | -19 | 40 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 140 | 3.1 | Approved | 4 | Within IPS guidelines |
E7818 | P8415 | 2025-05-04 | Trust | USD | 1,040,886 | 8.6 | 1 | 46.1 | RealEstate:18.9;Consumer:31.2;Comm:21.6;Energy:28.3 | Value:12.7;Growth:12.5;Quality:19.1;Size:25.0;Momentum:18.5;LowVol:12.2 | TLT:15.7;XLF:27.2;MSFT:7.5;MUB:27.6;VTI:21.9 | 5 | 193 | 10 | Bull | 11.8 | 4 | 2.1 | 81 | 109 | 98:128 | 100 | 0.0192 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 17 | -23 | 11 | Delta:-0.23;Vega:0.05 | BrokerC | MKT | 100 | 5 | 13 | -20 | 91 | -1 | 8 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 186 | 2.3 | Rejected | 4 | Tax-aware sells next window |
E7819 | P6849 | 2024-11-08 | IRA | USD | 372,517 | 7.1 | 1 | 60.9 | Financials:36.9;Industrials:24.0;Energy:39.2 | Value:27.4;Growth:9.9;Quality:14.3;Size:10.1;Momentum:11.6;LowVol:26.8 | HYG:18.8;VNQ:30.8;VTI:50.4 | 3.2 | 169 | 12.9 | Volatile | 30.7 | 3.78 | 2.6 | 124 | 42 | 12:91 | 86 | 0.0129 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 34 | 6 | 5 | null | BrokerD | LMT | 98 | 4 | 5 | -32 | 11 | -39 | -4 | null | null | Normal monitoring | 91 | 1.1 | null | 5 | Monitor dispersion and breadth |
E7820 | P8269 | 2025-11-14 | IRA | USD | 540,664 | 15 | 1 | 70 | Utilities:40.8;Health:28.8;Tech:30.3 | Value:22.7;Growth:22.3;Quality:20.9;Size:8.2;Momentum:10.2;LowVol:15.8 | AMZN:27.5;VTI:11.8;AAPL:13.5;IEF:20.4;XLF:26.7 | 2.8 | 131 | 14.3 | Bull | 12.3 | 4.22 | 3.4 | 79 | 77 | 67:103 | 78 | 0.006 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -10 | -13 | 2 | null | BrokerA | LMT | 91 | 7 | 4 | 23 | -13 | -13 | -1 | null | null | Normal monitoring | 141 | 2.9 | null | 3 | Tax-aware sells next window |
E7821 | P8729 | 2024-08-15 | 401k | USD | 1,873,524 | 9.6 | 1 | 60.1 | Utilities:55.7;Consumer:21.1;Energy:23.2 | Value:20.7;Growth:15.2;Quality:8.3;Size:13.1;Momentum:17.9;LowVol:24.8 | XLF:38.4;VOO:28.0;VTI:33.6 | 4.1 | 228 | 12.9 | Sideways | 14.5 | 4.39 | 3.2 | 112 | 13 | -26:41 | 65 | 0.0157 | false | true | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -1 | 12 | null | BrokerD | LMT | 97 | 5 | 13 | 3 | 134 | 14 | -5 | VAR>budget | Hedge | Risk above budget threshold | 116 | 1.4 | Rejected | 3 | Within IPS guidelines |
E7822 | P5387 | 2024-11-06 | Taxable | USD | 1,550,506 | 9.6 | 1 | 65.7 | RealEstate:29.6;Comm:10.0;Materials:15.1;Tech:24.6;Utilities:20.6 | Value:16.7;Growth:10.0;Quality:18.2;Size:11.9;Momentum:24.8;LowVol:18.4 | MSFT:16.1;VTI:16.4;BRK.B:9.1;TSLA:19.3;VOO:8.3;TLT:30.8 | 4.1 | 131 | 14 | Bear | 34 | 3.17 | 1.8 | 139 | 18 | 3:37 | 57 | 0.0073 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 19 | 14 | 10 | null | BrokerB | VWAP | 96 | 9 | 7 | -28 | 102 | -15 | 19 | null | null | Normal monitoring | 183 | 1.3 | null | 4 | Tax-aware sells next window |
E7823 | P0421 | 2025-08-06 | Taxable | USD | 2,419,317 | 9.4 | 1.21 | 57.1 | Energy:26.1;Utilities:9.6;Financials:26.6;Comm:23.7;Industrials:14.0 | Value:19.9;Growth:9.1;Quality:20.2;Size:8.1;Momentum:20.4;LowVol:22.2 | TSLA:26.5;BND:29.3;VNQ:29.4;GLD:14.8 | 5 | 120 | 18.2 | Bull | 16 | 4.71 | 2.2 | 119 | 59 | 35:76 | 91 | 0.018 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 18 | 11 | 5 | null | BrokerA | VWAP | 99 | 7 | 6 | 36 | 146 | -7 | 8 | null | null | Normal monitoring | 120 | 3.9 | null | 4 | Tax-aware sells next window |
E7824 | P7197 | 2025-01-29 | Taxable | USD | 1,501,033 | 5.2 | 1 | 66.1 | Health:33.7;Financials:32.9;Materials:33.3 | Value:21.5;Growth:13.3;Quality:14.8;Size:8.0;Momentum:21.7;LowVol:20.6 | TSLA:45.2;MSFT:39.1;BRK.B:15.7 | 3.5 | 121 | 11.2 | Sideways | 21.8 | 4.74 | 2.4 | 108 | -28 | -46:24 | 38 | 0.0107 | false | false | ESGOnly;MaxPos7% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 34 | -29 | 3 | Delta:-0.05;Vega:0.09 | BrokerD | LMT | 92 | 4 | 2 | -16 | 31 | 15 | -25 | null | null | Normal monitoring | 103 | 1.7 | Approved | 4 | Tax-aware sells next window |
E7825 | P4829 | 2025-09-29 | 401k | USD | 1,625,679 | 3.1 | 1.23 | 46.3 | Health:17.0;Utilities:38.3;Consumer:44.7 | Value:21.0;Growth:17.4;Quality:20.9;Size:17.0;Momentum:11.1;LowVol:12.6 | TSLA:28.8;VNQ:10.0;AMZN:6.5;GLD:28.6;XLF:13.6;HYG:12.4 | 3.4 | 165 | 24.2 | Bull | 12 | 3.77 | 2.7 | 80 | 27 | 11:53 | 73 | 0.0112 | false | false | MaxPos8%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 27 | 6 | 6 | null | BrokerB | LMT | 98 | 3 | 2 | 39 | 28 | -26 | 7 | null | null | Normal monitoring | 210 | 2.9 | Approved | 4 | Within IPS guidelines |
E7826 | P2035 | 2025-09-29 | IRA | USD | 625,016 | 16.5 | 1 | 70.9 | Industrials:13.5;Health:34.2;Energy:25.8;Financials:26.5 | Value:21.3;Growth:20.2;Quality:14.9;Size:6.8;Momentum:19.5;LowVol:17.3 | BRK.B:18.0;BND:31.1;QQQ:23.1;VOO:27.8 | 4.5 | 144 | 8.6 | Volatile | 28.5 | 4.72 | 4.4 | 170 | 23 | 4:48 | 76 | 0.0117 | false | false | MaxSector25%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 29 | 5 | 5 | null | BrokerA | VWAP | 93 | 2 | 0 | -5 | -15 | -46 | -17 | null | null | Normal monitoring | 143 | 1.3 | null | 4 | Tighten stops on momentum names |
E7827 | P2087 | 2025-08-19 | Roth | USD | 2,087,517 | 5.2 | 1 | 62.9 | Financials:17.0;Energy:51.2;Comm:31.8 | Value:21.5;Growth:12.7;Quality:9.3;Size:18.6;Momentum:12.5;LowVol:25.4 | BRK.B:23.1;AAPL:25.3;TSLA:13.0;VNQ:10.8;HYG:11.2;VOO:16.7 | 1.5 | 211 | 13.6 | Bear | 25 | 3.7 | 2.8 | 198 | -88 | -116:-50 | 9 | 0.0183 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -36 | 9 | Delta:-0.19;Vega:0.03 | BrokerC | MKT | 89 | 7 | 9 | 118 | 88 | 3 | 38 | VAR>budget | Pause | Risk above budget threshold | 105 | 3.5 | null | 5 | Within IPS guidelines |
E7828 | P3389 | 2024-08-13 | 401k | USD | 807,922 | 6.9 | 1.16 | 71.5 | Energy:45.1;Comm:19.6;Consumer:35.3 | Value:15.6;Growth:9.7;Quality:17.7;Size:19.4;Momentum:16.2;LowVol:21.4 | VOO:32.7;VNQ:29.4;BND:37.9 | 5 | 180 | 12.3 | Bull | 15.6 | 3.73 | 2.4 | 114 | 108 | 92:139 | 89 | 0.0153 | false | true | MaxPos5%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -6 | 4 | null | BrokerA | MKT | 96 | 9 | 13 | 40 | 125 | -41 | 10 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 95 | 1.3 | null | 3 | Within IPS guidelines |
E7829 | P2650 | 2025-12-18 | Roth | USD | 1,972,108 | 7.6 | 1 | 70.5 | Industrials:27.8;RealEstate:19.0;Energy:18.6;Utilities:34.6 | Value:21.1;Growth:13.1;Quality:6.4;Size:21.4;Momentum:18.5;LowVol:19.6 | BRK.B:36.2;QQQ:28.3;AMZN:16.1;GLD:19.4 | 3.5 | 159 | 20.2 | Bull | 13 | 4.51 | 3.4 | 95 | 30 | 16:45 | 74 | 0.0126 | false | false | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 18 | 8 | 7 | Delta:-0.2;Vega:0.04 | BrokerA | MKT | 96 | 2 | 8 | 117 | 177 | -20 | -8 | null | null | Normal monitoring | 205 | 2.2 | Approved | 4 | Within IPS guidelines |
E7830 | P0878 | 2025-10-29 | IRA | USD | 653,713 | 5 | 1 | 63.4 | Energy:21.8;Materials:31.7;Tech:25.2;Financials:21.3 | Value:19.9;Growth:16.8;Quality:16.9;Size:20.0;Momentum:16.1;LowVol:10.3 | IEF:17.4;AAPL:17.3;HYG:9.8;QQQ:25.6;TSLA:22.2;VOO:7.7 | 1.7 | 132 | 10.5 | Volatile | 20.8 | 4.77 | 3.5 | 132 | 31 | -7:78 | 50 | 0.0145 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -10 | -29 | 5 | null | BrokerD | LMT | 90 | 7 | 7 | 21 | 84 | 4 | 25 | null | null | Normal monitoring | 211 | 1.9 | Approved | 4 | Tighten stops on momentum names |
E7831 | P2367 | 2024-11-21 | IRA | USD | 1,270,536 | 6.3 | 1 | 46.9 | Materials:19.6;Utilities:31.8;Financials:17.0;Comm:14.4;Consumer:17.1 | Value:24.2;Growth:14.1;Quality:14.1;Size:11.1;Momentum:22.4;LowVol:14.1 | TSLA:18.0;MUB:35.1;VOO:46.9 | 3.5 | 192 | 12.1 | Volatile | 27.8 | 4.71 | 3.1 | 130 | 63 | 45:104 | 83 | 0.0114 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | 4 | 3 | null | BrokerD | MKT | 94 | 10 | 10 | 27 | -3 | -19 | -8 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 111 | 2.9 | null | 4 | Tighten stops on momentum names |
E7832 | P6132 | 2025-08-25 | Taxable | USD | 1,078,283 | 3.1 | 1 | 51.3 | Energy:24.8;Utilities:26.4;Health:25.4;Materials:23.3 | Value:9.6;Growth:14.0;Quality:17.2;Size:22.6;Momentum:18.2;LowVol:18.4 | GLD:18.9;TSLA:20.1;MSFT:17.4;MUB:22.9;BRK.B:13.4;AAPL:7.2 | 3.9 | 247 | 25.7 | Sideways | 18.7 | 3.94 | 2.9 | 107 | -21 | -34:14 | 31 | 0.0101 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -30 | 10 | Delta:-0.21;Vega:0.08 | BrokerC | LMT | 97 | 8 | 5 | 32 | 172 | -22 | 25 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 144 | 1.4 | null | 5 | Within IPS guidelines |
E7833 | P2499 | 2025-03-11 | IRA | USD | 1,174,166 | 7.7 | 1 | 63.1 | Health:20.0;Industrials:23.1;Materials:15.3;RealEstate:21.3;Consumer:20.3 | Value:21.2;Growth:12.5;Quality:21.6;Size:12.4;Momentum:15.2;LowVol:17.1 | VNQ:42.6;VTI:30.2;HYG:27.2 | 5.7 | 149 | 15.9 | Bear | 34.8 | 3.55 | 2.9 | 137 | -88 | -115:-37 | 5 | 0.0059 | false | false | MaxSector30% | null | DriftNear | NoAction | Within policy bands; defer | -4 | -4 | 12 | null | BrokerB | MKT | 0 | 0 | 0 | -47 | 35 | 19 | 38 | null | null | Normal monitoring | 185 | 1.8 | Approved | 5 | Monitor dispersion and breadth |
E7834 | P9158 | 2024-12-03 | Trust | USD | 1,161,046 | 7.9 | 1 | 66.6 | Tech:30.0;Energy:32.0;Utilities:14.8;Comm:9.5;Financials:13.7 | Value:9.0;Growth:25.3;Quality:16.1;Size:18.7;Momentum:14.0;LowVol:16.9 | AAPL:23.8;QQQ:18.8;BRK.B:36.7;GLD:20.7 | 4.2 | 155 | 15.9 | Bull | 16.8 | 4.47 | 3.2 | 117 | 31 | 15:77 | 73 | 0.0075 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 28 | -32 | 8 | null | BrokerA | VWAP | 97 | 12 | 17 | -18 | 50 | 16 | 31 | null | null | Normal monitoring | 214 | 1.6 | null | 3 | Monitor dispersion and breadth |
E7835 | P5422 | 2025-06-25 | Taxable | USD | 510,084 | 10.3 | 1 | 58.4 | Comm:14.4;Health:23.9;Consumer:20.0;Energy:20.6;RealEstate:21.2 | Value:24.5;Growth:18.8;Quality:15.3;Size:20.5;Momentum:12.1;LowVol:8.8 | HYG:10.7;TLT:19.9;VTI:15.0;MSFT:22.1;BRK.B:9.6;BND:22.8 | 2.9 | 112 | 15.6 | Volatile | 27.4 | 5.13 | 3.7 | 143 | -24 | -59:24 | 24 | 0.019 | false | false | ESGOnly;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 0 | -28 | 9 | null | BrokerA | LMT | 93 | 8 | 14 | -42 | -61 | -31 | -21 | null | null | Normal monitoring | 170 | 3.4 | Approved | 5 | Tax-aware sells next window |
E7836 | P1731 | 2025-03-14 | Trust | USD | 1,362,251 | 8.2 | 1 | 44.8 | RealEstate:28.6;Consumer:18.9;Industrials:21.5;Health:30.9 | Value:25.9;Growth:17.7;Quality:10.7;Size:14.6;Momentum:16.1;LowVol:15.0 | MSFT:9.3;VNQ:26.4;IEF:32.9;BND:31.4 | 5.9 | 272 | 27.3 | Sideways | 14.5 | 4.1 | 3.3 | 123 | 6 | -14:37 | 54 | 0.0196 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | -27 | 6 | Delta:-0.12;Vega:0.04 | BrokerC | LMT | 96 | 11 | 11 | 85 | 186 | -31 | 23 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 216 | 3 | Approved | 2 | Tighten stops on momentum names |
E7837 | P3068 | 2024-12-31 | Taxable | USD | 191,720 | 10 | 1 | 38.3 | Health:30.4;Energy:31.3;Utilities:22.5;Comm:15.7 | Value:24.5;Growth:19.2;Quality:18.4;Size:8.7;Momentum:17.1;LowVol:12.0 | IEF:29.0;VOO:24.0;TLT:22.8;TSLA:24.2 | 2.4 | 106 | 14.1 | Volatile | 30.8 | 4.84 | 4.4 | 178 | -20 | -37:-4 | 50 | 0.0114 | false | false | MaxPos7%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -13 | -23 | 8 | null | BrokerB | MKT | 94 | 9 | 12 | 108 | 86 | 12 | 21 | null | null | Normal monitoring | 126 | 2.9 | Approved | 5 | Monitor dispersion and breadth |
E7838 | P0143 | 2025-06-07 | Trust | USD | 980,262 | 5.7 | 1 | 61.4 | Consumer:14.5;Health:15.2;Utilities:26.2;RealEstate:44.2 | Value:24.6;Growth:12.9;Quality:8.9;Size:17.0;Momentum:11.9;LowVol:24.7 | BRK.B:31.1;VNQ:35.6;AMZN:17.9;HYG:15.5 | 5.2 | 213 | 20.4 | Bear | 27.8 | 4.02 | 2.2 | 154 | 24 | 2:42 | 44 | 0.013 | false | true | MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 29 | -23 | 10 | null | BrokerC | MKT | 92 | 7 | 9 | 40 | 114 | -41 | -23 | VAR>budget | TightenStops | Risk above budget threshold | 146 | 2.4 | null | 5 | Increase defensive factor exposure |
E7839 | P0322 | 2025-11-30 | IRA | USD | 811,180 | 9 | 1 | 71.9 | Comm:26.5;Industrials:31.1;Consumer:9.6;Utilities:32.7 | Value:13.4;Growth:10.2;Quality:18.6;Size:24.9;Momentum:9.3;LowVol:23.6 | BND:20.6;XLF:20.0;MSFT:11.5;HYG:14.0;MUB:17.8;AMZN:16.2 | 4.5 | 161 | 11 | Volatile | 23.2 | 5.4 | 3.5 | 146 | 6 | -7:46 | 35 | 0.0041 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -14 | 9 | 8 | null | BrokerD | LMT | 89 | 8 | 9 | -12 | 63 | 7 | 15 | null | null | Normal monitoring | 186 | 2.2 | Approved | 3 | Tighten stops on momentum names |
E7840 | P0996 | 2024-10-18 | Roth | USD | 582,889 | 16.8 | 1 | 48.2 | Consumer:21.8;Comm:14.5;RealEstate:37.2;Tech:26.6 | Value:16.6;Growth:11.2;Quality:15.5;Size:23.5;Momentum:18.1;LowVol:15.0 | BND:20.8;XLF:10.0;MSFT:8.0;TLT:18.2;BRK.B:22.4;GLD:20.5 | 3.3 | 94 | 9.3 | Volatile | 31.1 | 5.2 | 3.6 | 173 | -14 | -48:41 | 30 | 0.0185 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 0 | -20 | 3 | null | BrokerA | VWAP | 96 | 4 | 9 | -33 | -36 | -32 | -19 | null | null | Normal monitoring | 178 | 4 | null | 3 | Monitor dispersion and breadth |
E7841 | P6749 | 2025-06-16 | Roth | USD | 2,315,957 | 9.1 | 1 | 52.9 | Materials:23.6;Comm:38.5;Consumer:37.9 | Value:13.6;Growth:20.5;Quality:19.3;Size:10.0;Momentum:21.0;LowVol:15.7 | TSLA:19.0;BRK.B:23.2;HYG:31.0;TLT:26.8 | 3.1 | 127 | 20.4 | Sideways | 15.9 | 3.85 | 3.2 | 131 | 35 | 11:74 | 80 | 0.0152 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -10 | -10 | 4 | null | BrokerD | MKT | 100 | 9 | 11 | 1 | 22 | -17 | -6 | null | null | Normal monitoring | 95 | 2.1 | Approved | 3 | Increase defensive factor exposure |
E7842 | P3490 | 2025-10-26 | IRA | USD | 665,445 | 5.7 | 1 | 49.1 | Consumer:17.2;Materials:22.0;Energy:17.7;Industrials:23.8;Health:19.2 | Value:16.3;Growth:21.5;Quality:12.4;Size:15.7;Momentum:16.4;LowVol:17.8 | HYG:20.7;AAPL:16.9;TSLA:12.7;QQQ:16.3;VOO:33.4 | 1.7 | 129 | 8.5 | Bull | 11.1 | 4.36 | 3.3 | 114 | 53 | 31:71 | 59 | 0.0155 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 16 | -27 | 3 | null | BrokerC | LMT | 99 | 4 | 2 | -10 | 37 | -41 | -22 | null | null | Normal monitoring | 106 | 4 | null | 5 | Within IPS guidelines |
E7843 | P6211 | 2025-11-07 | 401k | USD | 1,913,336 | 7.4 | 1 | 59.9 | Utilities:13.8;Materials:22.4;RealEstate:21.2;Energy:28.1;Tech:14.6 | Value:16.0;Growth:15.4;Quality:23.5;Size:11.6;Momentum:22.4;LowVol:11.0 | MSFT:31.3;TSLA:38.9;IEF:29.9 | 3.6 | 157 | 11.2 | Sideways | 16.1 | 4.15 | 2.3 | 103 | -14 | -49:15 | 40 | 0.0081 | false | false | ESGOnly;MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 10 | -1 | 12 | null | BrokerD | MKT | 97 | 5 | 7 | -2 | 69 | 19 | 15 | null | null | Normal monitoring | 136 | 2.3 | null | 4 | Tighten stops on momentum names |
E7844 | P1283 | 2024-11-12 | Roth | USD | 1,996,009 | 6.8 | 1 | 35 | Comm:26.8;RealEstate:20.0;Consumer:27.2;Industrials:26.0 | Value:13.2;Growth:25.5;Quality:10.7;Size:10.5;Momentum:23.3;LowVol:16.7 | TSLA:20.8;XLF:8.1;VTI:17.9;BRK.B:13.3;HYG:12.8;GLD:27.1 | 2.3 | 200 | 14.5 | Sideways | 16.2 | 3.57 | 2.3 | 115 | -27 | -66:1 | 20 | 0.0076 | false | true | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -16 | 12 | null | BrokerB | VWAP | 98 | 12 | 20 | 102 | 107 | -52 | -15 | VAR>budget | TightenStops | Risk above budget threshold | 209 | 2.8 | Approved | 4 | Tighten stops on momentum names |
E7845 | P0723 | 2025-09-17 | IRA | USD | 874,456 | 6.6 | 1 | 49.2 | Consumer:13.7;Utilities:24.4;Tech:25.2;Financials:20.9;Industrials:15.8 | Value:11.1;Growth:21.4;Quality:18.2;Size:21.3;Momentum:19.6;LowVol:8.3 | IEF:36.2;BND:21.8;BRK.B:9.8;AAPL:32.1 | 5.1 | 141 | 19.6 | Volatile | 23.5 | 4.78 | 4.2 | 155 | -9 | -30:40 | 33 | 0.0103 | false | false | null | null | DriftNear | NoAction | Within policy bands; defer | 8 | 11 | 5 | null | BrokerC | LMT | 0 | 0 | 0 | 51 | 170 | -49 | -7 | null | null | Normal monitoring | 102 | 3.6 | null | 4 | Within IPS guidelines |
E7846 | P3418 | 2024-07-15 | IRA | USD | 721,772 | 12.5 | 1 | 70.6 | Comm:34.0;Materials:30.2;RealEstate:35.9 | Value:17.8;Growth:13.1;Quality:13.7;Size:23.6;Momentum:13.7;LowVol:18.1 | XLF:11.5;VTI:22.8;MSFT:18.1;VNQ:23.5;VOO:16.6;BRK.B:7.4 | 2.4 | 104 | 13 | Volatile | 26.7 | 3.67 | 4.5 | 151 | 34 | 11:59 | 54 | 0.005 | false | false | ESGOnly;MaxPos5% | null | null | NoAction | Within policy bands; defer | 4 | -7 | 2 | null | BrokerC | MKT | 0 | 0 | 0 | -52 | 34 | 9 | 39 | null | null | Normal monitoring | 172 | 1.2 | null | 5 | Increase defensive factor exposure |
E7847 | P3094 | 2025-06-11 | Roth | USD | 514,146 | 12.8 | 1 | 48.1 | Health:24.8;Industrials:32.4;Consumer:27.4;Comm:15.4 | Value:21.9;Growth:24.5;Quality:9.5;Size:8.0;Momentum:25.3;LowVol:10.7 | QQQ:9.2;TSLA:27.7;VTI:13.1;XLF:9.1;MUB:16.8;GLD:24.2 | 1.9 | 117 | 7.1 | Sideways | 18.3 | 3.7 | 3 | 96 | 54 | 44:108 | 70 | 0.0194 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 27 | 6 | 12 | null | BrokerC | MKT | 92 | 2 | 0 | 33 | 103 | -50 | 14 | null | null | Normal monitoring | 155 | 1.1 | Approved | 3 | Increase defensive factor exposure |
E7848 | P9056 | 2025-09-27 | 401k | USD | 375,662 | 9.9 | 1 | 42 | Energy:26.1;Financials:9.9;Industrials:25.7;Health:10.3;Consumer:28.0 | Value:20.8;Growth:12.5;Quality:15.4;Size:13.3;Momentum:15.4;LowVol:22.6 | VOO:38.2;HYG:21.2;TLT:40.6 | 4 | 113 | 15.7 | Bear | 22.4 | 3.56 | 1.7 | 173 | -16 | -30:28 | 53 | 0.0044 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 0 | 6 | 3 | null | BrokerB | LMT | 90 | 7 | 15 | 7 | 44 | 19 | -7 | null | null | Normal monitoring | 186 | 2.6 | null | 5 | Tighten stops on momentum names |
E7849 | P3087 | 2025-01-16 | Trust | USD | 354,562 | 8.2 | 1.14 | 68.1 | Comm:9.1;Consumer:20.5;Materials:15.8;Financials:30.9;Industrials:23.6 | Value:16.5;Growth:20.6;Quality:23.1;Size:16.3;Momentum:11.8;LowVol:11.7 | MUB:17.3;TLT:12.6;HYG:11.4;XLF:22.0;MSFT:28.9;AAPL:7.8 | 6.8 | 185 | 26.6 | Volatile | 24.7 | 5.24 | 2.9 | 162 | -36 | -48:-3 | 43 | 0.008 | true | false | ESGOnly;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -39 | 9 | null | BrokerA | MKT | 98 | 3 | 9 | 8 | 64 | -2 | -17 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 177 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E7850 | P8486 | 2025-11-08 | Trust | USD | 1,449,706 | 4.1 | 1 | 38.9 | Consumer:25.0;RealEstate:30.5;Utilities:12.5;Financials:31.9 | Value:11.6;Growth:15.6;Quality:10.9;Size:25.2;Momentum:28.0;LowVol:8.7 | BND:20.5;VNQ:7.2;GLD:11.9;IEF:17.5;AAPL:21.1;BRK.B:21.8 | 4.9 | 227 | 14.5 | Bull | 12.7 | 3.8 | 2.1 | 90 | 105 | 89:147 | 88 | 0.0064 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -5 | 4 | 6 | null | BrokerB | MKT | 97 | 6 | 3 | 13 | 49 | -27 | 23 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 203 | 1.8 | Approved | 3 | Tax-aware sells next window |
E7851 | P6183 | 2025-03-04 | 401k | USD | 197,718 | 12.6 | 1 | 39.4 | Financials:14.0;Materials:33.2;Tech:16.8;Comm:12.4;Utilities:23.6 | Value:9.6;Growth:18.1;Quality:22.8;Size:9.4;Momentum:16.3;LowVol:23.8 | TLT:28.1;VTI:20.0;MUB:35.2;AMZN:16.7 | 3.7 | 105 | 15.8 | Volatile | 20.2 | 5.31 | 3.8 | 126 | 67 | 48:89 | 96 | 0.0031 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 27 | -31 | 5 | null | BrokerD | LMT | 88 | 4 | 4 | 114 | 123 | 20 | -3 | null | null | Normal monitoring | 117 | 3.9 | null | 5 | Increase defensive factor exposure |
E7852 | P2216 | 2025-01-31 | IRA | USD | 780,843 | 12.2 | 1 | 40.3 | Health:34.6;Financials:19.9;Consumer:21.3;Utilities:24.2 | Value:9.6;Growth:10.7;Quality:21.3;Size:15.2;Momentum:23.4;LowVol:19.8 | BND:20.7;AAPL:17.7;BRK.B:16.5;XLF:14.8;TLT:14.5;HYG:15.7 | 2.7 | 99 | 9.9 | Bull | 13.6 | 4.7 | 2.2 | 114 | 54 | 23:91 | 59 | 0.0185 | false | false | MaxPos8%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | -14 | -2 | 9 | null | BrokerA | MKT | 90 | 9 | 12 | 76 | 175 | 12 | -15 | null | null | Normal monitoring | 180 | 4 | null | 4 | Tighten stops on momentum names |
E7853 | P2944 | 2024-10-10 | Taxable | USD | 1,587,035 | 8.8 | 1 | 47.6 | RealEstate:28.6;Financials:25.9;Industrials:23.7;Consumer:21.7 | Value:23.4;Growth:6.9;Quality:8.4;Size:22.9;Momentum:17.9;LowVol:20.4 | VNQ:21.7;VTI:19.1;TSLA:14.0;QQQ:15.8;MSFT:8.6;XLF:20.8 | 2.8 | 137 | 14.6 | Sideways | 16.3 | 3.77 | 2.9 | 126 | 16 | -18:47 | 47 | 0.0179 | false | false | ESGOnly;MaxPos6% | null | null | Sell | Trim extended winner -1.0% | 34 | -32 | 3 | null | BrokerC | MKT | 94 | 4 | 5 | 81 | 100 | -10 | 7 | null | null | Normal monitoring | 164 | 1.5 | Approved | 5 | Tighten stops on momentum names |
E7854 | P2217 | 2025-03-18 | Roth | USD | 822,333 | 7.2 | 1 | 69 | Tech:21.0;Materials:37.1;Financials:15.9;Energy:26.0 | Value:12.6;Growth:22.8;Quality:20.3;Size:25.0;Momentum:8.5;LowVol:10.7 | VOO:19.3;HYG:24.5;MUB:17.2;MSFT:16.7;BND:22.4 | 2.7 | 203 | 27.8 | Volatile | 30 | 4.51 | 3.3 | 164 | 69 | 49:88 | 93 | 0.0057 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | 13 | 2 | Delta:-0.18;Vega:0.06 | BrokerB | VWAP | 100 | 2 | 3 | 50 | 58 | -33 | 18 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 118 | 1.2 | null | 4 | Tax-aware sells next window |
E7855 | P5387 | 2024-08-30 | Trust | USD | 1,059,865 | 4.5 | 1 | 63.4 | RealEstate:28.8;Industrials:16.1;Utilities:13.2;Financials:23.8;Consumer:18.2 | Value:10.7;Growth:22.1;Quality:15.4;Size:17.7;Momentum:20.8;LowVol:13.3 | HYG:21.5;MUB:13.8;MSFT:17.3;GLD:22.5;XLF:14.8;IEF:10.1 | 2.4 | 174 | 20.8 | Bear | 34.1 | 3.07 | 2.5 | 167 | -98 | -111:-44 | 5 | 0.0125 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -36 | 3 | null | BrokerC | LMT | 88 | 7 | 10 | -43 | 27 | -18 | -7 | VAR>budget | Hedge | Risk above budget threshold | 183 | 2.6 | null | 5 | Within IPS guidelines |
E7856 | P8362 | 2024-08-28 | 401k | USD | 1,956,888 | 6.7 | 1 | 62.5 | Comm:22.8;Utilities:16.0;Tech:14.4;Financials:29.1;Industrials:17.7 | Value:19.8;Growth:21.7;Quality:12.9;Size:11.7;Momentum:21.0;LowVol:13.0 | HYG:36.8;MSFT:22.7;AAPL:14.8;GLD:25.8 | 2.2 | 191 | 16.2 | Volatile | 27.5 | 3.72 | 3.9 | 142 | 41 | 6:92 | 81 | 0.0134 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 10 | -30 | 1 | null | BrokerA | MKT | 92 | 1 | 9 | 46 | 156 | -19 | -8 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 114 | 0.8 | Approved | 3 | Tax-aware sells next window |
E7857 | P1437 | 2024-08-21 | IRA | USD | 2,117,162 | 6.2 | 1 | 71.2 | Health:14.9;Energy:25.0;Comm:10.6;Materials:21.9;Tech:27.6 | Value:15.1;Growth:8.3;Quality:26.1;Size:14.9;Momentum:25.1;LowVol:10.6 | VTI:25.9;MUB:13.7;AAPL:60.4 | 3.3 | 184 | 10.1 | Volatile | 21.4 | 4.77 | 3.2 | 169 | -52 | -78:-31 | 31 | 0.0195 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -27 | 5 | null | BrokerA | MKT | 91 | 12 | 11 | 40 | 3 | -29 | -7 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 189 | 2.3 | Approved | 4 | Tax-aware sells next window |
E7858 | P5898 | 2025-06-13 | IRA | USD | 562,539 | 10.9 | 1 | 72.1 | Comm:23.3;Tech:13.1;Consumer:20.9;Industrials:23.2;Utilities:19.4 | Value:17.5;Growth:18.4;Quality:18.9;Size:18.7;Momentum:15.6;LowVol:10.9 | VOO:34.0;QQQ:19.7;TSLA:23.8;BRK.B:22.5 | 1.9 | 151 | 13.2 | Volatile | 30.2 | 5.06 | 3.9 | 159 | -38 | -53:-22 | 16 | 0.0151 | false | false | MaxPos7%;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 12 | -23 | 4 | null | BrokerA | MKT | 90 | 8 | 5 | 19 | 139 | -60 | 24 | null | null | Normal monitoring | 128 | 3.2 | Approved | 5 | Increase defensive factor exposure |
E7859 | P8974 | 2024-12-11 | Roth | USD | 1,347,556 | 6.2 | 1 | 36.7 | Industrials:31.8;Energy:14.2;Consumer:11.5;Materials:22.9;Utilities:19.5 | Value:12.6;Growth:19.0;Quality:16.2;Size:19.3;Momentum:20.9;LowVol:12.0 | VTI:21.6;VNQ:30.3;TSLA:10.5;HYG:12.9;VOO:24.7 | 5.7 | 175 | 21.8 | Sideways | 14.4 | 4.24 | 3 | 119 | 39 | 22:85 | 63 | 0.012 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -38 | 3 | Delta:-0.24;Vega:0.04 | BrokerB | MKT | 97 | 5 | 8 | 54 | 190 | 19 | -9 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 173 | 1.4 | SuggestedEdits | 5 | Increase defensive factor exposure |
E7860 | P6820 | 2025-12-01 | Trust | USD | 638,909 | 5.4 | 1 | 50.7 | RealEstate:34.1;Energy:45.4;Tech:20.5 | Value:18.1;Growth:16.8;Quality:9.9;Size:11.1;Momentum:21.6;LowVol:22.7 | AMZN:16.9;BND:21.0;MUB:14.1;VTI:9.9;IEF:38.1 | 1 | 100 | 10.4 | Volatile | 29.9 | 3.55 | 3.3 | 110 | -5 | -35:40 | 47 | 0.0036 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 3 | 5 | 3 | null | BrokerB | LMT | 95 | 11 | 8 | 104 | 209 | 18 | 36 | null | null | Normal monitoring | 150 | 1.6 | Approved | 5 | Tighten stops on momentum names |
E7861 | P8381 | 2025-06-10 | Taxable | USD | 611,679 | 15.3 | 1 | 52.3 | Consumer:25.4;Financials:43.7;Industrials:31.0 | Value:15.3;Growth:22.7;Quality:16.8;Size:18.5;Momentum:11.3;LowVol:15.4 | XLF:23.1;MUB:58.2;MSFT:18.7 | 2.5 | 127 | 15.1 | Bull | 17.9 | 4.57 | 2.6 | 83 | 13 | -12:62 | 69 | 0.0187 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 5 | -24 | 9 | null | BrokerA | MKT | 89 | 12 | 13 | 83 | 76 | -2 | 27 | null | null | Normal monitoring | 129 | 3.3 | null | 3 | Increase defensive factor exposure |
E7862 | P3740 | 2024-10-28 | Roth | USD | 1,719,424 | 3.7 | 1 | 67.2 | Health:25.1;Materials:27.0;Utilities:27.8;Industrials:20.1 | Value:20.0;Growth:11.5;Quality:18.7;Size:8.9;Momentum:21.5;LowVol:19.3 | QQQ:8.8;VNQ:9.4;IEF:20.4;TLT:16.3;MUB:35.4;GLD:9.8 | 6.7 | 162 | 14.7 | Sideways | 17.8 | 4.21 | 2.1 | 140 | 22 | -10:46 | 75 | 0.0091 | true | false | ESGOnly;MaxPos7% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 19 | -5 | 4 | null | BrokerB | MKT | 89 | 6 | 5 | 66 | 195 | -17 | -22 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 174 | 3.3 | Approved | 5 | Tax-aware sells next window |
E7863 | P2932 | 2025-03-23 | 401k | USD | 1,090,771 | 4.7 | 1 | 73.9 | Consumer:21.9;Materials:21.9;Financials:24.6;Health:16.5;Energy:15.0 | Value:20.2;Growth:14.8;Quality:13.9;Size:18.6;Momentum:13.2;LowVol:19.4 | MUB:31.9;IEF:30.7;MSFT:37.4 | 5.1 | 267 | 17.7 | Bull | 11.9 | 3.53 | 2.6 | 110 | 92 | 73:129 | 100 | 0.0154 | false | true | MaxPos8% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | 13 | 9 | Delta:-0.09;Vega:0.04 | BrokerA | VWAP | 92 | 10 | 16 | 86 | 71 | -42 | 0 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 108 | 2.1 | Approved | 3 | Tax-aware sells next window |
E7864 | P9602 | 2024-09-22 | Trust | USD | 274,699 | 8.9 | 1 | 52.1 | Tech:22.4;Industrials:22.6;Utilities:23.0;RealEstate:31.9 | Value:22.6;Growth:12.0;Quality:23.1;Size:13.3;Momentum:21.5;LowVol:7.6 | MUB:54.0;VNQ:19.6;AMZN:26.4 | 3.3 | 121 | 11.9 | Sideways | 20.4 | 4.28 | 3.3 | 96 | 35 | -4:77 | 75 | 0.0095 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 17 | -39 | 6 | null | BrokerA | MKT | 95 | 4 | 3 | -17 | 85 | -18 | -10 | null | null | Normal monitoring | 184 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E7865 | P5244 | 2024-09-01 | IRA | USD | 828,644 | 9.6 | 1 | 65.4 | Materials:22.5;RealEstate:35.2;Financials:16.6;Utilities:25.7 | Value:22.5;Growth:17.8;Quality:10.2;Size:14.6;Momentum:14.3;LowVol:20.8 | QQQ:37.7;BND:38.8;AMZN:12.8;VOO:10.7 | 4.8 | 156 | 10.9 | Sideways | 19.3 | 3.79 | 3.4 | 128 | -26 | -62:4 | 35 | 0.0074 | false | false | MaxPos7% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -12 | 4 | 10 | null | BrokerA | LMT | 97 | 11 | 9 | 30 | 103 | -60 | -22 | null | null | Normal monitoring | 177 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E7866 | P4269 | 2025-05-13 | Trust | USD | 327,149 | 4.9 | 1 | 45.1 | RealEstate:30.5;Energy:36.1;Financials:20.6;Tech:12.8 | Value:15.0;Growth:11.1;Quality:16.1;Size:10.2;Momentum:30.8;LowVol:16.8 | BND:20.4;GLD:22.1;MSFT:13.4;AAPL:9.6;XLF:23.7;HYG:10.9 | 4.1 | 183 | 24.5 | Bull | 14.3 | 4.83 | 3 | 92 | 93 | 57:142 | 94 | 0.0146 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | 13 | 3 | null | BrokerC | MKT | 99 | 4 | 9 | 39 | 51 | -53 | 4 | null | null | Normal monitoring | 178 | 1.1 | Approved | 4 | Monitor dispersion and breadth |
E7867 | P9290 | 2024-09-18 | Trust | USD | 1,194,704 | 9.9 | 1 | 42 | Financials:28.3;Tech:26.1;RealEstate:8.8;Health:10.6;Energy:26.2 | Value:6.8;Growth:21.8;Quality:21.3;Size:19.4;Momentum:13.0;LowVol:17.7 | AMZN:38.3;AAPL:32.6;XLF:29.1 | 5.8 | 150 | 14.5 | Bull | 11 | 4.35 | 2.6 | 86 | 54 | 24:79 | 91 | 0.0179 | false | false | MaxPos6%;MaxSector35% | null | DriftNear | NoAction | Within policy bands; defer | 5 | -7 | 9 | null | BrokerD | LMT | 0 | 0 | 0 | -54 | -31 | -42 | 12 | null | null | Normal monitoring | 180 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E7868 | P3859 | 2025-06-18 | 401k | USD | 1,081,735 | 4.6 | 1.23 | 47.3 | Utilities:21.5;Consumer:21.8;RealEstate:14.8;Health:21.1;Materials:20.8 | Value:16.7;Growth:13.0;Quality:13.1;Size:25.9;Momentum:20.5;LowVol:10.8 | QQQ:17.4;HYG:13.5;GLD:11.0;BRK.B:28.2;MSFT:10.7;TSLA:19.1 | 2.2 | 274 | 23.6 | Sideways | 20 | 4.22 | 2.7 | 118 | 8 | -19:25 | 62 | 0.0121 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | 5 | 4 | null | BrokerD | MKT | 96 | 11 | 9 | -7 | -35 | -36 | -23 | VAR>budget | Pause | Risk above budget threshold | 218 | 1.2 | Approved | 4 | Tighten stops on momentum names |
E7869 | P4224 | 2025-07-21 | IRA | USD | 431,441 | 6.1 | 1 | 36.6 | Financials:16.6;Industrials:15.1;Consumer:19.2;Health:25.3;Comm:23.8 | Value:19.8;Growth:18.1;Quality:14.9;Size:9.8;Momentum:20.2;LowVol:17.3 | TLT:35.1;MSFT:36.2;AMZN:28.6 | 3.9 | 261 | 24.8 | Volatile | 31 | 5.19 | 2.1 | 123 | -45 | -62:-16 | 23 | 0.0162 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | 12 | 12 | Delta:-0.19;Vega:0.07 | BrokerC | MKT | 98 | 11 | 15 | 57 | 92 | 3 | -11 | VAR>budget | TightenStops | Risk above budget threshold | 142 | 1.4 | Approved | 3 | Tax-aware sells next window |
E7870 | P6876 | 2025-01-22 | Roth | USD | 220,839 | 8.3 | 1 | 39.4 | Consumer:24.3;Comm:10.3;Industrials:23.9;Tech:21.0;Materials:20.4 | Value:16.8;Growth:22.3;Quality:7.7;Size:17.9;Momentum:18.8;LowVol:16.5 | VTI:33.0;TLT:32.3;MSFT:34.7 | 2.2 | 103 | 8.2 | Volatile | 24.8 | 5.26 | 4.2 | 118 | -26 | -40:21 | 36 | 0.0187 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 22 | -25 | 2 | null | BrokerD | MKT | 93 | 12 | 15 | 61 | 109 | -13 | -1 | null | null | Normal monitoring | 193 | 3.1 | null | 4 | Increase defensive factor exposure |
E7871 | P1958 | 2025-04-01 | 401k | USD | 412,052 | 17 | 1 | 63.7 | Comm:15.2;Industrials:31.2;Financials:17.3;Energy:36.3 | Value:15.2;Growth:12.3;Quality:20.2;Size:20.2;Momentum:17.3;LowVol:14.9 | AMZN:18.0;IEF:12.8;HYG:26.7;TSLA:11.1;BRK.B:31.4 | 3.6 | 116 | 12.1 | Volatile | 29.6 | 3.57 | 3.4 | 117 | 28 | 7:44 | 76 | 0.0164 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 26 | -37 | 2 | null | BrokerD | MKT | 99 | 3 | 2 | -31 | 70 | -15 | 4 | null | null | Normal monitoring | 213 | 3.8 | Approved | 5 | Tighten stops on momentum names |
E7872 | P9174 | 2025-01-15 | IRA | USD | 1,437,726 | 5.2 | 1 | 67.9 | Industrials:12.3;Energy:11.7;RealEstate:30.6;Health:13.8;Utilities:31.6 | Value:13.5;Growth:11.9;Quality:24.3;Size:16.2;Momentum:23.3;LowVol:10.7 | MUB:33.4;TLT:14.8;GLD:12.5;VNQ:17.2;AAPL:22.1 | 3.7 | 181 | 19.5 | Volatile | 26 | 3.92 | 2.1 | 145 | -25 | -53:-1 | 29 | 0.0055 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -30 | 3 | Delta:-0.19;Vega:0.02 | BrokerD | MKT | 99 | 10 | 13 | 101 | 182 | -11 | -23 | VAR>budget | Hedge | Risk above budget threshold | 103 | 3 | null | 4 | Tighten stops on momentum names |
E7873 | P7240 | 2025-11-28 | Roth | USD | 1,104,303 | 5 | 1.12 | 65.2 | Consumer:29.5;Energy:31.6;RealEstate:12.8;Comm:26.0 | Value:22.0;Growth:18.6;Quality:14.7;Size:12.8;Momentum:13.9;LowVol:18.1 | HYG:11.0;TSLA:11.0;MSFT:11.6;IEF:26.3;BRK.B:26.2;BND:14.0 | 2.1 | 172 | 11.1 | Bull | 13.4 | 4.83 | 2.9 | 98 | 76 | 53:107 | 87 | 0.014 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | 8 | 12 | Delta:-0.11;Vega:0.04 | BrokerA | LMT | 93 | 7 | 13 | -57 | 69 | -33 | -15 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 206 | 2.7 | Approved | 4 | Tax-aware sells next window |
E7874 | P1208 | 2024-12-07 | 401k | USD | 517,440 | 5.9 | 1 | 69.7 | Tech:29.5;Comm:17.5;Consumer:29.5;RealEstate:23.5 | Value:13.7;Growth:20.8;Quality:16.2;Size:11.6;Momentum:20.7;LowVol:17.1 | BRK.B:16.7;VTI:10.1;XLF:7.0;TLT:24.9;TSLA:18.0;IEF:23.2 | 4.2 | 218 | 14.9 | Bull | 14.1 | 4.66 | 2.2 | 92 | 64 | 25:87 | 99 | 0.0105 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -34 | 1 | null | BrokerB | MKT | 97 | 9 | 12 | 101 | 115 | -34 | 14 | VAR>budget | Reduce | Risk above budget threshold | 91 | 1.8 | Approved | 2 | Within IPS guidelines |
E7875 | P7059 | 2024-07-30 | 401k | USD | 603,014 | 9.5 | 1 | 71.9 | Comm:25.7;Energy:32.1;Financials:16.2;Industrials:11.5;Materials:14.6 | Value:14.2;Growth:13.3;Quality:19.9;Size:16.6;Momentum:23.9;LowVol:12.0 | AMZN:24.6;BRK.B:25.8;MUB:26.2;QQQ:23.4 | 1.9 | 140 | 13.2 | Volatile | 30.8 | 4.86 | 2.8 | 159 | -52 | -63:-30 | 26 | 0.0052 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -13 | -24 | 12 | Delta:-0.22;Vega:0.07 | BrokerD | MKT | 100 | 10 | 8 | 105 | 215 | -49 | 26 | null | null | Normal monitoring | 163 | 2.4 | Approved | 4 | Increase defensive factor exposure |
E7876 | P1870 | 2025-05-12 | Taxable | USD | 872,906 | 8.8 | 1.2 | 39.1 | Industrials:24.2;Energy:21.8;Consumer:24.5;Health:22.7;Tech:6.8 | Value:16.0;Growth:14.3;Quality:19.3;Size:21.5;Momentum:18.9;LowVol:10.0 | MUB:39.4;VNQ:10.9;IEF:38.9;GLD:10.9 | 3.3 | 160 | 25.4 | Bull | 14.3 | 3.63 | 2 | 86 | 106 | 84:130 | 89 | 0.0153 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | 30 | 8 | 4 | Delta:-0.18;Vega:0.03 | BrokerB | VWAP | 100 | 6 | 4 | -25 | -40 | -17 | -22 | null | null | Normal monitoring | 102 | 1.2 | Approved | 5 | Tax-aware sells next window |
E7877 | P2024 | 2025-01-04 | Trust | USD | 182,118 | 12.6 | 1 | 47 | Materials:28.0;Health:20.5;Comm:23.0;RealEstate:28.5 | Value:27.2;Growth:10.9;Quality:10.2;Size:14.9;Momentum:27.6;LowVol:9.2 | VTI:36.8;MUB:30.6;AAPL:32.7 | 1.2 | 115 | 8.1 | Volatile | 26.6 | 5.32 | 3.3 | 122 | 55 | 22:84 | 71 | 0.0107 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -9 | -37 | 4 | null | BrokerC | LMT | 90 | 12 | 17 | 70 | 90 | -5 | 35 | null | null | Normal monitoring | 215 | 2.7 | Approved | 4 | Tax-aware sells next window |
E7878 | P5073 | 2025-11-06 | 401k | USD | 585,708 | 9.9 | 1 | 45 | Utilities:28.7;Comm:22.9;Materials:22.9;Tech:9.8;Health:15.7 | Value:12.5;Growth:18.1;Quality:11.9;Size:20.2;Momentum:22.4;LowVol:15.0 | IEF:9.6;AAPL:12.1;XLF:20.5;GLD:15.9;QQQ:20.6;TSLA:21.3 | 1.2 | 111 | 9.7 | Volatile | 20.1 | 3.88 | 2.3 | 139 | 4 | -36:48 | 58 | 0.0155 | false | false | ESGOnly;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 31 | 10 | 1 | Delta:-0.22;Vega:0.07 | BrokerC | LMT | 94 | 4 | 8 | 75 | 94 | -14 | 26 | null | null | Normal monitoring | 147 | 1.8 | null | 4 | Tighten stops on momentum names |
E7879 | P0573 | 2024-08-27 | Trust | USD | 475,903 | 8.1 | 1 | 70.7 | Industrials:34.7;Materials:15.4;Health:15.0;RealEstate:34.8 | Value:15.1;Growth:19.1;Quality:17.9;Size:16.8;Momentum:10.0;LowVol:21.1 | HYG:30.5;XLF:25.3;VOO:44.2 | 3.9 | 106 | 8.4 | Volatile | 31.3 | 4.26 | 4.2 | 126 | 46 | 14:64 | 70 | 0.0105 | false | false | MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | -2 | -21 | 7 | null | BrokerA | MKT | 88 | 9 | 16 | 60 | 112 | -55 | 40 | null | null | Normal monitoring | 92 | 2.1 | Approved | 5 | Increase defensive factor exposure |
E7880 | P7062 | 2025-11-01 | 401k | USD | 2,046,348 | 8 | 1.23 | 71 | Comm:33.6;RealEstate:25.6;Industrials:40.8 | Value:16.4;Growth:19.9;Quality:18.2;Size:13.9;Momentum:12.1;LowVol:19.5 | QQQ:11.5;GLD:23.3;TSLA:24.8;BND:20.6;AAPL:19.8 | 4.6 | 160 | 16.9 | Volatile | 24.6 | 5.17 | 4.2 | 165 | -7 | -44:37 | 44 | 0.0163 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | 9 | 11 | null | BrokerD | MKT | 92 | 11 | 15 | -14 | 16 | -42 | -14 | null | null | Normal monitoring | 215 | 2.4 | Approved | 5 | Increase defensive factor exposure |
E7881 | P7943 | 2025-04-26 | Trust | USD | 585,108 | 9.6 | 1 | 48.6 | Consumer:24.5;Financials:51.0;Materials:24.4 | Value:19.5;Growth:14.7;Quality:8.8;Size:23.6;Momentum:18.4;LowVol:15.0 | VTI:7.0;AMZN:31.7;XLF:16.6;MUB:10.1;TLT:7.4;VOO:27.3 | 2.8 | 179 | 12.4 | Bear | 32 | 3.67 | 2.4 | 179 | 37 | 14:74 | 65 | 0.0123 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -37 | 2 | null | BrokerD | LMT | 88 | 10 | 11 | 51 | 69 | -45 | 38 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 128 | 1.7 | Approved | 2 | Tax-aware sells next window |
E7882 | P4030 | 2025-10-18 | Roth | USD | 1,461,288 | 3.6 | 1 | 48.1 | RealEstate:35.2;Financials:29.4;Utilities:15.7;Industrials:19.7 | Value:21.6;Growth:20.6;Quality:13.7;Size:11.9;Momentum:23.8;LowVol:8.3 | VTI:32.6;MUB:35.5;BND:13.7;MSFT:9.8;VOO:8.4 | 3.3 | 237 | 14.5 | Bear | 30.7 | 3.09 | 1.3 | 163 | -78 | -89:-32 | 5 | 0.0107 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 4 | 4 | null | BrokerC | LMT | 88 | 7 | 8 | 44 | 107 | -28 | 21 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 121 | 1.5 | null | 4 | Tax-aware sells next window |
E7883 | P9798 | 2024-07-16 | IRA | USD | 1,722,314 | 8.1 | 1.11 | 69.3 | Industrials:14.9;Health:12.6;Consumer:36.0;Energy:36.5 | Value:12.4;Growth:17.7;Quality:19.1;Size:21.4;Momentum:16.8;LowVol:12.5 | GLD:21.5;HYG:7.9;MSFT:22.9;IEF:23.9;VNQ:23.8 | 2.5 | 238 | 19.4 | Sideways | 16.3 | 4.67 | 2.1 | 128 | -3 | -19:25 | 55 | 0.0099 | false | true | ESGOnly;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 27 | -34 | 10 | null | BrokerA | MKT | 89 | 12 | 11 | -26 | 104 | -17 | 37 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 217 | 2.8 | SuggestedEdits | 3 | Increase defensive factor exposure |
E7884 | P4795 | 2024-11-18 | Trust | USD | 1,753,508 | 8 | 1 | 52.7 | Comm:46.4;Financials:31.2;Tech:22.4 | Value:14.9;Growth:12.6;Quality:8.7;Size:26.5;Momentum:9.9;LowVol:27.4 | QQQ:10.0;TLT:35.1;MUB:29.3;VTI:25.6 | 2.2 | 218 | 14.6 | Bull | 16.1 | 3.61 | 2.3 | 76 | 68 | 31:96 | 76 | 0.0115 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 22 | -30 | 8 | Delta:-0.18;Vega:0.05 | BrokerD | LMT | 93 | 1 | 0 | -24 | -17 | -8 | 19 | VAR>budget | TightenStops | Risk above budget threshold | 93 | 2.7 | null | 5 | Increase defensive factor exposure |
E7885 | P5646 | 2025-03-15 | IRA | USD | 639,884 | 8.4 | 1 | 62 | Comm:20.7;Tech:22.7;Materials:25.8;Health:8.1;Consumer:22.7 | Value:8.1;Growth:18.2;Quality:22.6;Size:20.4;Momentum:11.5;LowVol:19.3 | AMZN:44.7;IEF:20.6;MSFT:34.7 | 3.2 | 124 | 12.2 | Volatile | 22.5 | 5.36 | 3.2 | 119 | -7 | -36:29 | 29 | 0.0108 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 8 | -9 | 11 | null | BrokerB | MKT | 93 | 9 | 16 | 62 | 93 | -40 | -4 | null | null | Normal monitoring | 212 | 2.5 | Approved | 5 | Tax-aware sells next window |
E7886 | P5476 | 2025-08-04 | 401k | USD | 507,241 | 8.2 | 1 | 42.9 | Materials:20.6;Tech:28.5;Health:21.8;Energy:29.1 | Value:19.4;Growth:18.2;Quality:17.2;Size:14.7;Momentum:22.5;LowVol:8.0 | TLT:12.5;GLD:41.1;BRK.B:11.5;MSFT:34.9 | 1.5 | 130 | 15.2 | Sideways | 16.6 | 3.63 | 2.8 | 112 | -22 | -53:18 | 37 | 0.0113 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 18 | -14 | 5 | null | BrokerA | MKT | 100 | 12 | 19 | 2 | 128 | 13 | 39 | null | null | Normal monitoring | 167 | 3.6 | Approved | 5 | Tighten stops on momentum names |
E7887 | P6493 | 2024-12-30 | IRA | USD | 343,318 | 6.1 | 1 | 40.4 | Consumer:25.6;Energy:25.1;Comm:19.1;Financials:20.2;Utilities:9.9 | Value:22.6;Growth:19.4;Quality:13.9;Size:12.7;Momentum:13.1;LowVol:18.4 | BRK.B:21.7;MSFT:48.5;BND:29.8 | 4.5 | 160 | 11.4 | Bull | 17.8 | 3.77 | 2.6 | 71 | 81 | 58:97 | 95 | 0.0051 | false | false | ESGOnly;MaxPos8% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 31 | -16 | 9 | null | BrokerD | VWAP | 92 | 9 | 14 | 71 | 166 | -20 | 21 | null | null | Normal monitoring | 204 | 3.8 | Approved | 5 | Increase defensive factor exposure |
E7888 | P8230 | 2025-04-05 | Taxable | USD | 301,379 | 5.5 | 1 | 62.5 | Energy:27.3;Industrials:18.5;Financials:13.7;Health:22.4;Utilities:18.0 | Value:8.7;Growth:16.5;Quality:26.4;Size:12.8;Momentum:15.6;LowVol:19.9 | VOO:40.7;AAPL:19.9;VNQ:39.4 | 1.6 | 96 | 12.6 | Bull | 15 | 4.17 | 2.6 | 82 | 73 | 57:120 | 100 | 0.0129 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 27 | -20 | 10 | null | BrokerB | LMT | 94 | 1 | 3 | 28 | 73 | 10 | -4 | null | null | Normal monitoring | 192 | 2.2 | null | 3 | Within IPS guidelines |
E7889 | P0639 | 2024-10-21 | IRA | USD | 858,121 | 5.5 | 1 | 65.5 | Materials:21.5;Utilities:13.7;Industrials:22.3;Consumer:22.0;Health:20.5 | Value:17.1;Growth:20.7;Quality:20.0;Size:14.7;Momentum:13.8;LowVol:13.6 | TSLA:20.7;MSFT:27.5;VNQ:10.8;IEF:18.1;TLT:9.8;GLD:13.2 | 2.2 | 161 | 9.4 | Volatile | 27.3 | 4.9 | 3.9 | 160 | 60 | 21:103 | 65 | 0.0081 | false | false | MaxPos8%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 33 | -38 | 11 | Delta:-0.14;Vega:0.07 | BrokerC | VWAP | 98 | 10 | 12 | -17 | 48 | -15 | 12 | null | null | Normal monitoring | 109 | 1.9 | Approved | 5 | Increase defensive factor exposure |
E7890 | P6854 | 2024-11-16 | 401k | USD | 1,294,255 | 6.3 | 1 | 55.7 | Industrials:35.9;Consumer:23.7;Comm:28.9;RealEstate:11.6 | Value:20.9;Growth:10.6;Quality:27.6;Size:15.9;Momentum:10.1;LowVol:15.0 | TLT:20.8;QQQ:38.2;HYG:41.0 | 5.1 | 223 | 11.5 | Bull | 11.5 | 4.99 | 2.7 | 81 | 89 | 65:140 | 88 | 0.0197 | false | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -23 | 11 | null | BrokerC | LMT | 89 | 3 | 9 | 1 | 110 | -27 | -25 | VAR>budget | Hedge | Risk above budget threshold | 159 | 2.1 | null | 4 | Within IPS guidelines |
E7891 | P5395 | 2025-11-07 | 401k | USD | 524,991 | 12.1 | 1 | 39.4 | Financials:22.6;Consumer:27.0;Materials:19.2;Tech:31.2 | Value:22.4;Growth:13.3;Quality:21.3;Size:10.1;Momentum:7.9;LowVol:25.1 | VOO:23.4;TSLA:24.8;AMZN:16.9;BRK.B:14.9;AAPL:20.1 | 4.9 | 130 | 11.6 | Volatile | 29.7 | 4.79 | 2.3 | 143 | 52 | 25:79 | 61 | 0.0066 | false | false | MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | 25 | 2 | 8 | null | BrokerC | MKT | 95 | 9 | 8 | -13 | -28 | -34 | 40 | null | null | Normal monitoring | 122 | 2.9 | null | 5 | Tax-aware sells next window |
E7892 | P5031 | 2025-05-06 | 401k | USD | 591,346 | 9.7 | 1 | 42 | Comm:42.8;Financials:32.1;Utilities:25.0 | Value:9.1;Growth:15.1;Quality:14.3;Size:23.2;Momentum:22.4;LowVol:16.0 | AAPL:54.3;XLF:23.1;MSFT:22.6 | 2.4 | 137 | 11 | Bull | 17.4 | 4.83 | 2.7 | 108 | 98 | 84:151 | 85 | 0.0116 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -33 | 5 | null | BrokerC | MKT | 94 | 3 | 3 | 32 | 91 | -16 | -8 | null | null | Normal monitoring | 139 | 2.5 | null | 5 | Monitor dispersion and breadth |
E7893 | P2455 | 2025-12-06 | Trust | USD | 888,534 | 8.3 | 1 | 63.3 | Consumer:9.6;Energy:21.8;Financials:27.2;Materials:26.6;Industrials:14.8 | Value:11.5;Growth:17.5;Quality:11.3;Size:14.0;Momentum:19.3;LowVol:26.4 | AMZN:20.8;MUB:20.5;IEF:9.1;QQQ:18.4;AAPL:7.6;BND:23.5 | 4.2 | 154 | 14.3 | Bull | 15.2 | 4.08 | 3.4 | 118 | 82 | 72:122 | 95 | 0.0085 | false | false | NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -25 | 6 | null | BrokerC | LMT | 92 | 12 | 11 | -14 | 81 | 15 | -4 | null | null | Normal monitoring | 175 | 3 | null | 5 | Tighten stops on momentum names |
E7894 | P1407 | 2025-08-16 | IRA | USD | 409,711 | 7.6 | 1 | 63.1 | Health:29.0;Financials:10.6;Industrials:27.4;RealEstate:22.0;Materials:11.1 | Value:12.2;Growth:11.2;Quality:22.4;Size:21.0;Momentum:10.0;LowVol:23.2 | VTI:14.9;MUB:22.9;AMZN:13.4;TSLA:21.5;TLT:14.7;MSFT:12.6 | 4.8 | 210 | 26.6 | Bull | 17.6 | 4.63 | 3 | 73 | 18 | 6:39 | 75 | 0.0116 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -40 | 7 | Delta:-0.2;Vega:0.08 | BrokerB | MKT | 100 | 4 | 10 | 62 | 130 | -15 | -4 | VAR>budget | TightenStops | Risk above budget threshold | 161 | 2.7 | null | 2 | Increase defensive factor exposure |
E7895 | P2705 | 2025-08-25 | IRA | USD | 1,639,008 | 6.7 | 1 | 57 | Tech:25.4;Comm:14.0;Health:30.1;RealEstate:30.5 | Value:16.6;Growth:17.9;Quality:19.8;Size:21.0;Momentum:13.7;LowVol:11.1 | QQQ:17.6;VTI:17.0;HYG:16.9;AMZN:19.4;BND:20.1;GLD:8.9 | 4.7 | 184 | 18.7 | Bull | 16.5 | 3.51 | 2.2 | 88 | 69 | 40:92 | 99 | 0.0048 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -13 | 9 | Delta:-0.19;Vega:0.03 | BrokerD | LMT | 89 | 8 | 5 | -53 | -77 | -3 | -23 | VAR>budget | Reduce | Risk above budget threshold | 188 | 2.3 | null | 3 | Increase defensive factor exposure |
E7896 | P8768 | 2024-12-13 | Taxable | USD | 653,995 | 15.1 | 1 | 73.6 | Industrials:9.2;Energy:28.8;Comm:31.7;Consumer:30.3 | Value:19.6;Growth:9.3;Quality:17.4;Size:17.8;Momentum:23.3;LowVol:12.7 | BND:20.9;VNQ:24.2;AAPL:14.1;AMZN:16.9;MSFT:24.0 | 2.6 | 113 | 8.8 | Bull | 14 | 4.54 | 2.6 | 72 | 35 | 7:84 | 84 | 0.0053 | false | false | MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 29 | 6 | 6 | null | BrokerB | MKT | 0 | 0 | 0 | 120 | 106 | 13 | 0 | null | null | Normal monitoring | 184 | 2.9 | Approved | 3 | Tax-aware sells next window |
E7897 | P0472 | 2024-12-13 | Trust | USD | 807,283 | 12 | 1 | 55 | RealEstate:32.8;Tech:28.2;Utilities:17.9;Energy:21.2 | Value:10.5;Growth:19.2;Quality:16.3;Size:22.5;Momentum:12.0;LowVol:19.5 | HYG:35.2;MUB:23.8;TSLA:41.0 | 3.1 | 109 | 11.7 | Volatile | 25 | 5.01 | 2.1 | 132 | -4 | -31:30 | 30 | 0.0138 | false | false | MaxPos5%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -7 | 8 | 2 | null | BrokerC | MKT | 97 | 3 | 4 | 3 | 111 | -38 | 28 | null | null | Normal monitoring | 99 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E7898 | P8048 | 2025-08-01 | Taxable | USD | 744,507 | 8 | 1 | 45.9 | Utilities:24.9;Financials:23.7;Energy:17.4;Health:34.0 | Value:21.5;Growth:11.2;Quality:20.9;Size:16.3;Momentum:18.1;LowVol:12.0 | TLT:12.8;VOO:26.3;VTI:26.6;XLF:17.7;AMZN:16.7 | 5.1 | 272 | 17.3 | Sideways | 20.7 | 3.95 | 2.5 | 120 | 8 | -21:49 | 50 | 0.0074 | false | true | MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -39 | 8 | Delta:-0.13;Vega:0.06 | BrokerC | LMT | 93 | 5 | 13 | -59 | -42 | -39 | -14 | RegimeShift | Pause | Volatility spike and breadth deterioration | 195 | 2.7 | null | 2 | Increase defensive factor exposure |
E7899 | P5024 | 2025-02-24 | Roth | USD | 195,907 | 7.3 | 1 | 44.4 | Consumer:28.9;Financials:15.1;Utilities:11.5;RealEstate:23.2;Comm:21.3 | Value:21.4;Growth:26.9;Quality:12.4;Size:15.4;Momentum:10.4;LowVol:13.5 | HYG:5.3;MSFT:6.6;MUB:19.1;TSLA:25.1;BND:19.6;QQQ:24.3 | 3.4 | 157 | 15 | Sideways | 14.2 | 4.4 | 3.4 | 112 | 37 | -1:77 | 63 | 0.0152 | false | false | MaxPos5%;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -31 | 7 | null | BrokerC | LMT | 93 | 11 | 19 | -14 | 42 | -19 | 26 | null | null | Normal monitoring | 147 | 2.1 | Approved | 4 | Within IPS guidelines |
E7900 | P0281 | 2025-03-25 | 401k | USD | 849,937 | 9.6 | 1 | 73.6 | Comm:27.4;Health:37.0;Financials:18.5;Energy:17.1 | Value:22.6;Growth:18.0;Quality:20.2;Size:8.9;Momentum:17.7;LowVol:12.6 | MUB:20.5;HYG:27.6;AAPL:10.7;VOO:9.6;VTI:14.4;MSFT:17.0 | 1.3 | 107 | 7.8 | Volatile | 24.4 | 4.61 | 4.4 | 171 | -5 | -21:31 | 39 | 0.0143 | false | false | MaxPos8%;NoMargin | null | null | NoAction | Within policy bands; defer | 15 | -17 | 11 | null | BrokerD | LMT | 0 | 0 | 0 | 7 | 90 | 3 | -4 | null | null | Normal monitoring | 186 | 2.2 | Approved | 4 | Monitor dispersion and breadth |
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