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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E7901 | P2381 | 2024-11-06 | Trust | USD | 1,523,266 | 7.6 | 1.2 | 63 | Energy:30.7;RealEstate:23.3;Consumer:46.1 | Value:8.2;Growth:13.0;Quality:17.8;Size:19.3;Momentum:19.7;LowVol:22.0 | BRK.B:11.9;IEF:9.5;HYG:18.1;MSFT:24.0;AMZN:22.6;MUB:13.9 | 5.8 | 219 | 16.8 | Volatile | 21.6 | 3.8 | 3.9 | 162 | 30 | 1:82 | 76 | 0.0106 | false | true | MaxPos7%;MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -16 | 5 | Delta:-0.15;Vega:0.03 | BrokerC | MKT | 97 | 12 | 13 | 94 | 85 | 13 | 40 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 123 | 2.3 | Approved | 4 | Monitor dispersion and breadth |
E7902 | P7260 | 2024-09-04 | Taxable | USD | 544,480 | 8.4 | 1 | 65 | Health:22.3;Utilities:19.0;RealEstate:28.1;Tech:14.9;Comm:15.6 | Value:15.1;Growth:22.0;Quality:14.8;Size:17.4;Momentum:16.1;LowVol:14.6 | XLF:39.2;VNQ:41.5;MSFT:19.2 | 1.2 | 104 | 7.9 | Sideways | 17.7 | 3.7 | 2.1 | 102 | 53 | 20:102 | 93 | 0.014 | false | false | MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -11 | 7 | 6 | null | BrokerC | MKT | 93 | 6 | 14 | 10 | 122 | -27 | 5 | null | null | Normal monitoring | 154 | 2.5 | Approved | 4 | Tighten stops on momentum names |
E7903 | P2501 | 2025-02-15 | Roth | USD | 323,403 | 8.2 | 1 | 73.6 | Utilities:18.1;Tech:27.8;Consumer:15.4;Energy:23.5;Financials:15.2 | Value:22.5;Growth:11.0;Quality:16.0;Size:11.8;Momentum:23.9;LowVol:14.7 | IEF:23.8;XLF:14.7;TSLA:16.5;GLD:23.6;AMZN:9.0;BRK.B:12.4 | 3.5 | 163 | 10.8 | Sideways | 15.4 | 4.38 | 3.3 | 109 | 30 | -8:47 | 55 | 0.0079 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 33 | 10 | 12 | null | BrokerA | MKT | 90 | 7 | 14 | 4 | 17 | 2 | 20 | null | null | Normal monitoring | 140 | 2.9 | null | 3 | Increase defensive factor exposure |
E7904 | P0910 | 2025-05-13 | Roth | USD | 617,899 | 15.3 | 1 | 43.6 | Industrials:32.5;Utilities:34.8;Energy:32.6 | Value:23.6;Growth:15.4;Quality:9.0;Size:17.6;Momentum:20.1;LowVol:14.3 | QQQ:22.6;MSFT:7.3;BND:13.8;HYG:14.0;XLF:22.4;TLT:19.8 | 4.4 | 108 | 15.2 | Sideways | 14.1 | 3.87 | 2.5 | 137 | -29 | -41:10 | 24 | 0.0099 | false | false | MaxPos7%;MaxSector30% | null | DriftNear | NoAction | Within policy bands; defer | 15 | -16 | 11 | null | BrokerC | MKT | 0 | 0 | 0 | 23 | 156 | 10 | 9 | null | null | Normal monitoring | 184 | 3.8 | Approved | 5 | Increase defensive factor exposure |
E7905 | P2746 | 2025-08-29 | 401k | USD | 1,259,348 | 7 | 1 | 53.4 | RealEstate:21.9;Comm:18.6;Health:32.3;Tech:27.2 | Value:19.8;Growth:14.5;Quality:11.8;Size:18.2;Momentum:16.0;LowVol:19.6 | IEF:21.3;VOO:14.4;GLD:35.5;MSFT:28.8 | 4.9 | 176 | 24.6 | Sideways | 19.4 | 3.55 | 2.2 | 137 | -1 | -32:18 | 32 | 0.0057 | false | false | ESGOnly;MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 33 | -9 | 4 | null | BrokerA | MKT | 98 | 2 | 9 | -19 | -6 | 11 | -12 | null | null | Normal monitoring | 215 | 3.4 | Approved | 5 | Within IPS guidelines |
E7906 | P6847 | 2025-07-01 | IRA | USD | 693,329 | 9.2 | 1 | 74 | Health:15.6;RealEstate:47.8;Comm:36.7 | Value:25.6;Growth:17.1;Quality:17.8;Size:11.5;Momentum:9.2;LowVol:18.8 | VOO:42.0;VNQ:40.5;VTI:17.5 | 5.2 | 176 | 12.7 | Volatile | 22.1 | 3.82 | 3.3 | 179 | -11 | -49:36 | 58 | 0.0158 | false | true | MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -18 | 11 | Delta:-0.07;Vega:0.09 | BrokerD | LMT | 89 | 1 | 5 | 89 | 81 | 18 | 6 | VAR>budget | Reduce | Risk above budget threshold | 93 | 1.2 | Approved | 2 | Monitor dispersion and breadth |
E7907 | P6433 | 2024-12-12 | Roth | USD | 2,125,414 | 5.6 | 1 | 56.3 | Health:20.1;Materials:22.1;Consumer:11.3;Comm:20.4;Tech:26.2 | Value:8.2;Growth:16.3;Quality:11.8;Size:23.0;Momentum:18.3;LowVol:22.3 | TLT:10.4;MSFT:13.1;MUB:26.1;VNQ:22.4;VOO:28.0 | 2.4 | 229 | 15.8 | Volatile | 31.9 | 3.78 | 4.3 | 130 | 62 | 23:108 | 94 | 0.0112 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 25 | -31 | 2 | Delta:-0.16;Vega:0.04 | BrokerB | LMT | 89 | 11 | 18 | -25 | 68 | 0 | 8 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 202 | 2.3 | Approved | 2 | Tighten stops on momentum names |
E7908 | P9497 | 2025-05-22 | Roth | USD | 1,695,906 | 4.6 | 1 | 49.8 | Energy:24.3;Comm:19.9;Tech:25.2;Health:13.7;RealEstate:16.9 | Value:11.6;Growth:18.4;Quality:7.6;Size:21.5;Momentum:19.9;LowVol:20.9 | TLT:18.6;MSFT:17.1;HYG:14.3;AMZN:14.4;BND:19.4;VOO:16.1 | 5 | 176 | 13.4 | Bull | 16.7 | 4.77 | 2.1 | 89 | 93 | 68:123 | 100 | 0.0175 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | 14 | 7 | null | BrokerA | LMT | 88 | 6 | 7 | 78 | 133 | 14 | -21 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 118 | 1 | Approved | 4 | Tax-aware sells next window |
E7909 | P0535 | 2025-11-14 | Taxable | USD | 338,836 | 9.1 | 1 | 58.5 | Industrials:20.6;Health:24.8;Utilities:54.7 | Value:16.2;Growth:16.7;Quality:14.9;Size:18.4;Momentum:11.2;LowVol:22.6 | QQQ:33.5;TSLA:50.7;VNQ:15.8 | 1.1 | 116 | 12.6 | Bear | 31.6 | 4.26 | 1.9 | 181 | -40 | -50:1 | 41 | 0.0133 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 19 | -23 | 2 | null | BrokerA | LMT | 100 | 8 | 16 | 76 | 161 | -29 | -16 | null | null | Normal monitoring | 92 | 2.7 | Approved | 3 | Tax-aware sells next window |
E7910 | P1509 | 2025-04-22 | 401k | USD | 781,398 | 11.9 | 1 | 57.7 | Health:24.9;Consumer:31.3;Comm:18.7;Tech:14.3;Financials:10.8 | Value:14.3;Growth:27.5;Quality:13.2;Size:14.6;Momentum:14.5;LowVol:15.9 | MSFT:23.8;BRK.B:25.3;AAPL:19.7;AMZN:31.2 | 4.3 | 136 | 10.5 | Volatile | 25.9 | 4.68 | 2.8 | 129 | -30 | -54:-9 | 33 | 0.0073 | false | false | MaxPos8% | null | DriftNear | Buy | Add core equity +1.0% from cash | -3 | -17 | 7 | null | BrokerD | MKT | 93 | 4 | 6 | 61 | 51 | -19 | 21 | null | null | Normal monitoring | 163 | 1.9 | null | 4 | Tax-aware sells next window |
E7911 | P1364 | 2024-09-18 | Roth | USD | 1,184,821 | 9.4 | 1 | 59.4 | Materials:19.2;Industrials:34.6;Financials:13.0;Comm:33.2 | Value:22.6;Growth:11.1;Quality:16.5;Size:20.9;Momentum:16.9;LowVol:12.0 | HYG:21.8;VNQ:48.2;VTI:30.0 | 2.2 | 197 | 21.6 | Bull | 12 | 3.69 | 3.1 | 88 | 101 | 71:131 | 89 | 0.019 | false | true | MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 33 | -14 | 6 | null | BrokerC | LMT | 93 | 1 | 8 | 67 | 106 | -48 | 39 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 198 | 2.5 | null | 4 | Within IPS guidelines |
E7912 | P2017 | 2025-09-03 | Trust | USD | 1,606,436 | 9.8 | 1 | 55 | Health:26.8;RealEstate:29.7;Industrials:43.4 | Value:20.1;Growth:11.6;Quality:20.7;Size:17.4;Momentum:8.4;LowVol:21.7 | TLT:35.6;MSFT:38.4;HYG:12.6;VNQ:13.5 | 5 | 209 | 10.6 | Bear | 31.6 | 3.34 | 2.4 | 162 | 7 | -31:53 | 55 | 0.0122 | false | true | ESGOnly;MaxPos7%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 0 | -25 | 8 | null | BrokerC | LMT | 90 | 8 | 13 | 70 | 142 | -50 | -7 | VAR>budget | Hedge | Risk above budget threshold | 172 | 3.4 | null | 2 | Tighten stops on momentum names |
E7913 | P6558 | 2025-05-07 | 401k | USD | 676,395 | 17.2 | 1 | 61 | Health:24.4;Consumer:31.8;Industrials:43.8 | Value:7.9;Growth:8.9;Quality:22.1;Size:17.0;Momentum:22.4;LowVol:21.7 | TLT:27.4;VOO:33.0;BND:39.7 | 3.4 | 161 | 13.3 | Bear | 28.8 | 3.85 | 2 | 134 | -16 | -35:21 | 50 | 0.0103 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 16 | 1 | 11 | null | BrokerB | MKT | 96 | 8 | 11 | -10 | 125 | -6 | -17 | null | null | Normal monitoring | 126 | 2.6 | Approved | 4 | Tax-aware sells next window |
E7914 | P2580 | 2025-08-31 | Trust | USD | 426,613 | 12.6 | 1 | 65.9 | Consumer:15.3;RealEstate:34.1;Materials:18.5;Comm:9.3;Utilities:22.8 | Value:22.1;Growth:10.5;Quality:10.2;Size:26.2;Momentum:19.7;LowVol:11.4 | BND:38.4;TLT:36.9;AMZN:24.7 | 4.3 | 103 | 8.2 | Volatile | 28.6 | 5.42 | 2.8 | 131 | 20 | -12:70 | 56 | 0.0149 | false | false | MaxPos7%;MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 12 | 10 | 2 | null | BrokerD | VWAP | 93 | 12 | 14 | -8 | 128 | -43 | 23 | null | null | Normal monitoring | 180 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E7915 | P8529 | 2025-12-08 | 401k | USD | 628,045 | 9.9 | 1.14 | 64.3 | Comm:18.8;Industrials:34.3;Consumer:18.6;Materials:28.4 | Value:17.9;Growth:11.6;Quality:19.8;Size:8.1;Momentum:21.3;LowVol:21.3 | BND:22.4;MSFT:35.6;GLD:19.9;QQQ:22.1 | 5.1 | 187 | 18 | Bear | 30.7 | 3.2 | 1.9 | 156 | -71 | -89:-24 | 14 | 0.0111 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -32 | 3 | null | BrokerD | LMT | 95 | 7 | 6 | 19 | 79 | -8 | 5 | VAR>budget | Reduce | Risk above budget threshold | 170 | 2 | Approved | 5 | Monitor dispersion and breadth |
E7916 | P2173 | 2024-12-12 | Roth | USD | 798,199 | 9.6 | 1 | 68.4 | Materials:25.6;RealEstate:24.8;Comm:13.1;Energy:21.0;Tech:15.5 | Value:12.9;Growth:22.2;Quality:17.9;Size:15.1;Momentum:19.2;LowVol:12.7 | VTI:33.6;HYG:12.7;TSLA:17.7;XLF:36.0 | 4.1 | 159 | 11.2 | Sideways | 14 | 3.76 | 3 | 139 | -26 | -43:8 | 20 | 0.0191 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 17 | -33 | 4 | null | BrokerD | LMT | 99 | 8 | 12 | -52 | -13 | 5 | -10 | null | null | Normal monitoring | 207 | 1.5 | Approved | 3 | Monitor dispersion and breadth |
E7917 | P5805 | 2025-06-15 | Roth | USD | 763,729 | 7.7 | 1 | 53.1 | RealEstate:15.2;Comm:26.4;Materials:12.0;Health:22.9;Tech:23.6 | Value:19.0;Growth:14.6;Quality:16.2;Size:15.5;Momentum:18.9;LowVol:15.8 | QQQ:9.7;BND:30.2;VOO:29.9;GLD:30.2 | 4.5 | 173 | 19.7 | Bull | 15.3 | 3.73 | 2.3 | 88 | 43 | 14:79 | 68 | 0.0193 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 19 | -11 | 9 | Delta:-0.2;Vega:0.05 | BrokerA | MKT | 100 | 6 | 11 | 98 | 223 | 16 | 5 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 92 | 1.4 | SuggestedEdits | 5 | Within IPS guidelines |
E7918 | P7131 | 2024-11-16 | 401k | USD | 764,420 | 9 | 1 | 38.6 | Comm:38.1;Health:13.6;Industrials:25.9;Utilities:22.4 | Value:20.1;Growth:14.9;Quality:10.9;Size:22.3;Momentum:8.4;LowVol:23.5 | AAPL:16.4;TLT:37.9;TSLA:31.3;BRK.B:14.4 | 5.2 | 187 | 12.2 | Volatile | 29.6 | 4.82 | 3.7 | 144 | 25 | 3:58 | 63 | 0.0077 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -4 | 10 | null | BrokerC | LMT | 96 | 9 | 7 | 13 | 37 | -19 | 14 | VAR>budget | TightenStops | Risk above budget threshold | 177 | 1.4 | null | 4 | Increase defensive factor exposure |
E7919 | P6156 | 2024-11-24 | Trust | USD | 575,748 | 8.2 | 1 | 67.1 | Industrials:33.9;Utilities:15.0;Materials:16.8;Consumer:34.4 | Value:12.7;Growth:9.1;Quality:15.8;Size:27.2;Momentum:18.0;LowVol:17.2 | BRK.B:26.5;AAPL:18.2;TSLA:10.3;TLT:14.6;XLF:30.3 | 4.2 | 223 | 17.4 | Volatile | 26.8 | 4.72 | 2.3 | 116 | 47 | 14:81 | 65 | 0.0092 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -37 | 11 | null | BrokerC | VWAP | 97 | 10 | 9 | 72 | 199 | 0 | 30 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 127 | 3.4 | null | 5 | Within IPS guidelines |
E7920 | P4864 | 2024-11-09 | IRA | USD | 165,839 | 6.5 | 1 | 44.4 | Consumer:30.3;Comm:36.1;Energy:33.6 | Value:19.3;Growth:15.6;Quality:17.1;Size:19.0;Momentum:13.2;LowVol:15.8 | GLD:19.8;MUB:12.9;BND:36.3;VNQ:31.1 | 1.4 | 105 | 8.7 | Volatile | 26.8 | 3.53 | 4.3 | 153 | -25 | -64:20 | 40 | 0.019 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 7 | 12 | 10 | null | BrokerD | VWAP | 0 | 0 | 0 | 14 | 133 | -29 | 27 | null | null | Normal monitoring | 189 | 3.5 | Approved | 5 | Tax-aware sells next window |
E7921 | P5531 | 2024-08-27 | 401k | USD | 879,894 | 9 | 1 | 54.4 | Comm:31.7;Materials:12.7;Financials:29.3;RealEstate:16.3;Utilities:10.1 | Value:17.4;Growth:19.6;Quality:8.5;Size:22.0;Momentum:19.0;LowVol:13.5 | BRK.B:21.2;QQQ:33.1;MUB:30.0;BND:15.6 | 5.9 | 158 | 13.3 | Bull | 14.4 | 4.9 | 3.3 | 71 | 19 | -9:71 | 44 | 0.0151 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 20 | 4 | 9 | null | BrokerA | MKT | 100 | 2 | 10 | -45 | 80 | -33 | 11 | null | null | Normal monitoring | 206 | 1.9 | Approved | 4 | Tax-aware sells next window |
E7922 | P9826 | 2024-10-18 | Roth | USD | 722,254 | 5.1 | 1 | 66.6 | RealEstate:26.9;Utilities:26.6;Materials:16.0;Health:9.0;Consumer:21.5 | Value:13.4;Growth:16.4;Quality:11.1;Size:18.4;Momentum:16.2;LowVol:24.5 | TLT:25.4;MSFT:27.4;BRK.B:47.2 | 3.7 | 160 | 9.5 | Bull | 11.2 | 3.78 | 2.3 | 97 | 28 | -6:66 | 80 | 0.0076 | false | false | NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -4 | 3 | Delta:-0.15;Vega:0.07 | BrokerC | LMT | 100 | 2 | 10 | -34 | 61 | -25 | 17 | null | null | Normal monitoring | 175 | 2.1 | Approved | 5 | Within IPS guidelines |
E7923 | P3665 | 2024-08-24 | Roth | USD | 521,845 | 8.1 | 1 | 62.5 | Industrials:28.0;Energy:18.5;Tech:26.3;Materials:27.2 | Value:15.6;Growth:14.3;Quality:11.2;Size:20.6;Momentum:13.6;LowVol:24.6 | GLD:21.6;VNQ:34.1;MSFT:13.5;QQQ:17.6;VTI:13.1 | 3.1 | 215 | 25.9 | Bull | 16.3 | 4.67 | 2.7 | 110 | 90 | 79:118 | 99 | 0.0082 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 5 | 10 | null | BrokerB | LMT | 91 | 3 | 0 | -4 | 3 | -53 | 7 | VAR>budget | Reduce | Risk above budget threshold | 184 | 3.4 | null | 2 | Tax-aware sells next window |
E7924 | P5128 | 2025-11-06 | IRA | USD | 1,108,789 | 5.7 | 1.21 | 63.9 | Financials:46.6;Tech:25.0;Comm:28.4 | Value:9.1;Growth:12.9;Quality:19.0;Size:14.8;Momentum:21.3;LowVol:23.0 | TSLA:18.1;GLD:44.5;VOO:37.4 | 1.6 | 190 | 18.6 | Bull | 15.3 | 4.98 | 3.3 | 120 | 70 | 35:86 | 81 | 0.0133 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -7 | 1 | null | BrokerB | LMT | 96 | 5 | 11 | -25 | 115 | 15 | 5 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 119 | 1.6 | SuggestedEdits | 3 | Increase defensive factor exposure |
E7925 | P1518 | 2025-06-02 | Taxable | USD | 429,992 | 5.8 | 1 | 39.9 | Health:15.3;Consumer:43.6;Industrials:17.2;Energy:23.9 | Value:12.2;Growth:26.1;Quality:8.0;Size:17.6;Momentum:17.5;LowVol:18.6 | TSLA:17.1;HYG:13.0;BRK.B:34.2;VOO:35.6 | 4.4 | 115 | 15.9 | Bear | 31.4 | 3.27 | 1.5 | 163 | -117 | -129:-93 | 5 | 0.0086 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 21 | -15 | 5 | null | BrokerB | MKT | 98 | 4 | 7 | 4 | 83 | 4 | -5 | null | null | Normal monitoring | 199 | 3.6 | Approved | 4 | Within IPS guidelines |
E7926 | P3861 | 2025-08-10 | Trust | USD | 572,998 | 9.3 | 1 | 52 | Materials:38.2;Comm:33.9;RealEstate:27.9 | Value:12.9;Growth:23.7;Quality:8.1;Size:14.0;Momentum:25.4;LowVol:15.8 | TLT:13.6;TSLA:60.0;XLF:26.4 | 3.2 | 98 | 15.2 | Volatile | 22.4 | 5.38 | 3.5 | 122 | 68 | 45:111 | 72 | 0.0079 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -4 | -6 | 8 | null | BrokerC | LMT | 96 | 11 | 15 | 94 | 183 | -20 | 21 | null | null | Normal monitoring | 173 | 2.2 | Approved | 4 | Monitor dispersion and breadth |
E7927 | P0642 | 2025-06-16 | Taxable | USD | 750,520 | 8.6 | 1 | 68.6 | Tech:27.5;Utilities:18.3;Industrials:33.6;RealEstate:20.6 | Value:26.0;Growth:14.6;Quality:22.2;Size:10.6;Momentum:9.5;LowVol:17.0 | TLT:18.5;BND:20.3;QQQ:29.9;VNQ:15.3;MUB:16.1 | 4.3 | 141 | 12.9 | Volatile | 31.1 | 5 | 4 | 143 | 25 | 11:80 | 63 | 0.0132 | false | false | MaxPos8% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 27 | -9 | 6 | null | BrokerC | LMT | 100 | 10 | 18 | 86 | 200 | -26 | -14 | null | null | Normal monitoring | 126 | 1.8 | Approved | 4 | Tax-aware sells next window |
E7928 | P9726 | 2025-09-07 | 401k | USD | 2,307,670 | 6.6 | 1 | 74.3 | Tech:12.3;RealEstate:28.7;Energy:25.4;Health:33.5 | Value:20.9;Growth:12.4;Quality:19.9;Size:7.5;Momentum:21.5;LowVol:17.9 | VTI:35.7;TLT:37.7;QQQ:26.6 | 5.9 | 153 | 13.6 | Volatile | 23.5 | 4.12 | 3.8 | 176 | 32 | 19:55 | 76 | 0.0035 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -21 | 8 | null | BrokerC | LMT | 93 | 4 | 4 | 52 | 65 | -19 | -2 | null | null | Normal monitoring | 138 | 1.2 | Approved | 4 | Tax-aware sells next window |
E7929 | P9145 | 2025-05-09 | 401k | USD | 1,288,028 | 9.1 | 1 | 43.5 | Tech:52.8;Health:19.6;Materials:27.6 | Value:19.2;Growth:12.0;Quality:21.2;Size:16.7;Momentum:13.4;LowVol:17.4 | AAPL:10.5;QQQ:43.6;XLF:11.2;BND:34.6 | 3.5 | 147 | 17.7 | Volatile | 24 | 4.57 | 2.1 | 113 | -41 | -61:-22 | 27 | 0.0033 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -7 | 15 | 5 | null | BrokerD | LMT | 100 | 8 | 6 | 99 | 91 | -33 | 6 | null | null | Normal monitoring | 183 | 2.2 | Approved | 3 | Within IPS guidelines |
E7930 | P7819 | 2025-02-18 | Trust | USD | 233,355 | 10.6 | 1 | 73.3 | Health:18.7;Industrials:27.8;Materials:20.5;Utilities:33.0 | Value:22.0;Growth:24.8;Quality:13.3;Size:9.2;Momentum:12.1;LowVol:18.6 | AAPL:25.5;VOO:34.2;VTI:40.3 | 3.2 | 92 | 14.5 | Volatile | 30 | 5.07 | 4 | 154 | -18 | -52:20 | 52 | 0.005 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 25 | 7 | 9 | null | BrokerA | LMT | 95 | 2 | 10 | 25 | 38 | 0 | 12 | null | null | Normal monitoring | 120 | 3.9 | null | 4 | Tighten stops on momentum names |
E7931 | P1095 | 2024-11-14 | 401k | USD | 773,552 | 6.9 | 1 | 41.6 | RealEstate:31.6;Utilities:14.1;Energy:18.5;Tech:35.9 | Value:12.0;Growth:17.6;Quality:18.2;Size:15.7;Momentum:18.5;LowVol:18.1 | VNQ:31.0;QQQ:7.1;IEF:9.0;TLT:13.6;AMZN:17.3;GLD:22.0 | 4.3 | 148 | 12.3 | Sideways | 15.5 | 3.73 | 3.2 | 135 | 48 | 31:74 | 86 | 0.0157 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 29 | -3 | 6 | null | BrokerB | LMT | 97 | 3 | 4 | 105 | 146 | -22 | 26 | null | null | Normal monitoring | 106 | 3.2 | null | 5 | Within IPS guidelines |
E7932 | P9601 | 2025-12-11 | Roth | USD | 274,071 | 7.2 | 1 | 52.3 | Consumer:26.7;Health:15.0;Energy:19.2;Materials:21.3;Industrials:17.8 | Value:14.2;Growth:22.9;Quality:11.3;Size:8.1;Momentum:21.1;LowVol:22.4 | VNQ:21.0;VTI:35.0;TLT:44.0 | 1.5 | 125 | 12.5 | Bear | 31.1 | 3.19 | 2 | 192 | -106 | -144:-66 | 10 | 0.0085 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | -32 | 9 | null | BrokerD | MKT | 99 | 9 | 14 | -50 | -82 | 15 | 7 | null | null | Normal monitoring | 213 | 2.8 | Approved | 3 | Tax-aware sells next window |
E7933 | P4026 | 2024-10-23 | Trust | USD | 441,926 | 3.9 | 1.18 | 67.8 | Utilities:21.4;Industrials:13.1;Health:29.3;Materials:36.3 | Value:23.0;Growth:9.8;Quality:20.8;Size:8.1;Momentum:17.7;LowVol:20.6 | IEF:22.3;AMZN:23.1;XLF:19.1;VNQ:35.5 | 4.7 | 250 | 27.7 | Volatile | 22 | 5.49 | 2.3 | 158 | 11 | -15:63 | 53 | 0.0094 | false | true | MaxPos5%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | -20 | 3 | Delta:-0.13;Vega:0.08 | BrokerD | MKT | 94 | 3 | 3 | 22 | 160 | -13 | -24 | VAR>budget | Hedge | Risk above budget threshold | 207 | 2.7 | null | 2 | Within IPS guidelines |
E7934 | P7679 | 2025-07-31 | Roth | USD | 1,258,572 | 6.5 | 1 | 65 | Consumer:20.0;Industrials:32.8;RealEstate:30.1;Comm:17.1 | Value:12.3;Growth:18.2;Quality:23.3;Size:21.4;Momentum:11.4;LowVol:13.4 | AMZN:32.2;VNQ:11.7;TSLA:34.7;BRK.B:21.4 | 3.6 | 192 | 14 | Bull | 14.9 | 4.59 | 2.3 | 98 | 43 | 26:98 | 81 | 0.0104 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 30 | -37 | 1 | null | BrokerC | MKT | 93 | 1 | 2 | 13 | 87 | -16 | 4 | null | null | Normal monitoring | 129 | 1.5 | Approved | 3 | Tax-aware sells next window |
E7935 | P6941 | 2025-08-15 | Roth | USD | 1,688,998 | 5.3 | 1.18 | 42.3 | Consumer:10.5;Energy:28.5;Materials:28.0;Utilities:33.0 | Value:19.5;Growth:18.1;Quality:23.1;Size:15.7;Momentum:8.9;LowVol:14.7 | QQQ:17.6;VTI:10.2;MUB:38.0;AAPL:15.2;BRK.B:19.0 | 3.8 | 182 | 11.8 | Volatile | 23.7 | 3.62 | 4.2 | 133 | -43 | -76:-20 | 22 | 0.0144 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 2 | -22 | 3 | null | BrokerC | MKT | 95 | 9 | 14 | 36 | 45 | 12 | 1 | VAR>budget | Reduce | Risk above budget threshold | 178 | 2.6 | null | 3 | Monitor dispersion and breadth |
E7936 | P4164 | 2024-09-03 | 401k | USD | 629,891 | 5.8 | 1.1 | 64.6 | Energy:27.1;Financials:45.8;Health:27.1 | Value:24.3;Growth:10.2;Quality:14.9;Size:13.2;Momentum:17.5;LowVol:19.9 | XLF:55.4;MSFT:18.1;TLT:26.6 | 6.4 | 203 | 22.2 | Bull | 12.6 | 3.66 | 2.7 | 102 | 4 | -19:45 | 57 | 0.0075 | true | true | ESGOnly;MaxPos7%;MaxSector35% | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -28 | 8 | Delta:-0.24;Vega:0.08 | BrokerC | MKT | 89 | 2 | 6 | -58 | 34 | -7 | 22 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 215 | 1.3 | Approved | 5 | Tighten stops on momentum names |
E7937 | P8920 | 2024-08-24 | Trust | USD | 2,148,230 | 8.6 | 1.07 | 43.9 | RealEstate:31.5;Consumer:14.4;Comm:29.8;Health:24.2 | Value:13.2;Growth:18.6;Quality:26.0;Size:9.4;Momentum:10.0;LowVol:22.8 | AAPL:33.7;VOO:19.7;HYG:35.5;MSFT:11.0 | 2.7 | 189 | 21.6 | Volatile | 24.9 | 5.29 | 4 | 139 | -35 | -50:-14 | 27 | 0.0036 | false | true | ESGOnly;MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -13 | -12 | 3 | null | BrokerD | VWAP | 90 | 11 | 9 | 13 | 1 | 7 | 5 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 212 | 3.1 | Approved | 2 | Monitor dispersion and breadth |
E7938 | P0610 | 2024-12-18 | Roth | USD | 413,994 | 8.2 | 1 | 69.7 | Industrials:15.9;Comm:24.0;Materials:25.1;RealEstate:19.2;Financials:15.8 | Value:18.8;Growth:25.6;Quality:10.4;Size:15.7;Momentum:20.4;LowVol:9.1 | AAPL:46.3;HYG:19.0;VNQ:34.7 | 3 | 185 | 13.2 | Volatile | 23.6 | 5.45 | 4.1 | 147 | -47 | -79:-24 | 20 | 0.0183 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | 3 | 6 | Delta:-0.23;Vega:0.07 | BrokerB | MKT | 95 | 12 | 20 | 117 | 125 | -42 | 35 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 139 | 1.7 | SuggestedEdits | 4 | Tighten stops on momentum names |
E7939 | P5469 | 2024-07-27 | Roth | USD | 386,166 | 9.6 | 1 | 45.1 | Health:31.6;Comm:18.7;Energy:16.5;Consumer:12.4;Tech:20.7 | Value:12.0;Growth:19.9;Quality:11.1;Size:15.3;Momentum:24.6;LowVol:17.1 | VNQ:25.6;BND:33.4;BRK.B:41.0 | 2.3 | 134 | 13 | Bull | 15.9 | 3.54 | 2.9 | 81 | 55 | 15:95 | 95 | 0.0049 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 13 | -1 | 8 | null | BrokerC | MKT | 96 | 5 | 6 | 118 | 233 | 0 | 7 | null | null | Normal monitoring | 210 | 2.8 | Approved | 3 | Monitor dispersion and breadth |
E7940 | P6349 | 2025-01-28 | Roth | USD | 658,105 | 8.4 | 1 | 74.5 | Consumer:40.4;Health:25.9;Industrials:33.7 | Value:11.4;Growth:20.9;Quality:12.9;Size:25.1;Momentum:20.2;LowVol:9.5 | MUB:24.1;TSLA:37.4;VNQ:38.5 | 2.7 | 159 | 17.1 | Bull | 13.6 | 4 | 2.3 | 94 | 22 | 0:40 | 71 | 0.0148 | false | false | ESGOnly;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | -4 | 15 | 9 | null | BrokerC | MKT | 96 | 2 | 0 | -22 | 16 | 20 | 21 | null | null | Normal monitoring | 185 | 3.5 | Approved | 4 | Within IPS guidelines |
E7941 | P5944 | 2025-01-05 | IRA | USD | 1,712,457 | 5 | 1 | 44.8 | Tech:27.2;Financials:52.3;Industrials:20.5 | Value:8.8;Growth:19.5;Quality:20.6;Size:24.1;Momentum:9.4;LowVol:17.5 | MUB:17.2;TLT:33.2;TSLA:49.6 | 4.1 | 174 | 21.3 | Bull | 17 | 4.8 | 2.2 | 92 | 3 | -19:38 | 46 | 0.0033 | false | false | MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | -1 | -38 | 4 | null | BrokerB | LMT | 97 | 7 | 8 | 66 | 85 | -5 | -16 | null | null | Normal monitoring | 145 | 1.4 | Approved | 4 | Tighten stops on momentum names |
E7942 | P0938 | 2025-01-02 | 401k | USD | 853,512 | 11.1 | 1 | 35.7 | Materials:26.3;Industrials:23.6;RealEstate:50.1 | Value:11.2;Growth:22.4;Quality:20.7;Size:12.0;Momentum:10.0;LowVol:23.7 | MSFT:11.9;VNQ:8.0;VTI:8.8;MUB:26.9;QQQ:22.8;XLF:21.6 | 4.1 | 137 | 12.4 | Sideways | 14.8 | 4.76 | 2.9 | 103 | -28 | -59:-3 | 36 | 0.0162 | false | false | ESGOnly;MaxPos7%;MaxSector30%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 3 | -7 | 9 | null | BrokerD | LMT | 96 | 1 | 1 | 7 | 78 | -47 | -1 | null | null | Normal monitoring | 130 | 1.9 | null | 3 | Increase defensive factor exposure |
E7943 | P0739 | 2025-11-30 | 401k | USD | 851,443 | 5.9 | 1 | 37.2 | Materials:12.4;Consumer:26.0;Energy:33.0;Utilities:28.7 | Value:17.4;Growth:20.8;Quality:12.8;Size:11.1;Momentum:18.3;LowVol:19.6 | VOO:30.0;XLF:12.9;QQQ:18.3;TLT:13.5;HYG:25.3 | 4.8 | 99 | 13.9 | Volatile | 27.7 | 5.21 | 2.3 | 180 | 53 | 25:106 | 85 | 0.0182 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 27 | -33 | 12 | null | BrokerC | LMT | 0 | 0 | 0 | 112 | 74 | -20 | 4 | null | null | Normal monitoring | 179 | 1.4 | Approved | 3 | Tighten stops on momentum names |
E7944 | P7082 | 2024-07-30 | IRA | USD | 816,472 | 13.9 | 1 | 49.9 | RealEstate:14.1;Utilities:24.1;Tech:22.6;Comm:23.1;Financials:16.2 | Value:19.9;Growth:17.6;Quality:19.2;Size:19.8;Momentum:11.0;LowVol:12.5 | IEF:12.6;TLT:26.5;GLD:6.9;TSLA:16.1;MSFT:30.6;VNQ:7.3 | 3.9 | 160 | 7.2 | Bull | 16.5 | 3.88 | 2.5 | 80 | 8 | -12:30 | 43 | 0.0034 | false | false | MaxPos6%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 29 | 15 | 5 | null | BrokerC | MKT | 88 | 1 | 4 | 85 | 85 | -19 | 32 | null | null | Normal monitoring | 135 | 2 | null | 4 | Tax-aware sells next window |
E7945 | P8636 | 2025-12-02 | Trust | USD | 669,697 | 3.7 | 1 | 53 | Consumer:32.4;Energy:38.5;Materials:29.1 | Value:19.7;Growth:24.0;Quality:12.0;Size:18.1;Momentum:7.1;LowVol:19.0 | AAPL:11.3;BRK.B:26.1;MSFT:40.1;VNQ:22.5 | 6.7 | 280 | 23.2 | Volatile | 25 | 3.66 | 4 | 151 | 9 | -19:62 | 41 | 0.0096 | true | true | ESGOnly | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | -40 | 2 | null | BrokerD | LMT | 95 | 6 | 13 | -16 | 118 | 12 | 40 | VAR>budget | Pause | Risk above budget threshold | 95 | 3.4 | SuggestedEdits | 5 | Within IPS guidelines |
E7946 | P4912 | 2025-04-26 | Taxable | USD | 1,209,406 | 8.9 | 1 | 70.7 | Consumer:34.8;Comm:16.2;Financials:29.5;Industrials:19.5 | Value:15.6;Growth:15.9;Quality:15.7;Size:13.7;Momentum:20.5;LowVol:18.6 | VTI:13.6;BRK.B:33.1;TSLA:15.4;IEF:37.9 | 3 | 120 | 11.1 | Bull | 13.6 | 4.83 | 3.1 | 92 | 89 | 79:124 | 100 | 0.012 | false | false | null | null | null | NoAction | Within policy bands; defer | 22 | -17 | 5 | null | BrokerD | LMT | 0 | 0 | 0 | 103 | 128 | -33 | 12 | null | null | Normal monitoring | 210 | 3.8 | null | 4 | Increase defensive factor exposure |
E7947 | P8597 | 2024-11-04 | 401k | USD | 427,482 | 9 | 1 | 55.9 | Consumer:23.8;Energy:24.5;Financials:17.0;Comm:34.7 | Value:20.0;Growth:16.8;Quality:18.3;Size:22.9;Momentum:9.5;LowVol:12.5 | GLD:17.7;QQQ:24.6;HYG:30.8;VOO:27.0 | 1.1 | 123 | 9.9 | Bull | 11.8 | 4.46 | 3.3 | 106 | 12 | -27:42 | 42 | 0.0169 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 7 | -7 | 2 | null | BrokerD | MKT | 93 | 2 | 1 | -29 | 102 | 13 | -11 | null | null | Normal monitoring | 90 | 2.9 | null | 4 | Tax-aware sells next window |
E7948 | P3445 | 2025-08-06 | IRA | USD | 669,828 | 12.4 | 1 | 68.6 | Industrials:25.0;Comm:21.1;RealEstate:20.5;Health:33.4 | Value:19.1;Growth:15.7;Quality:17.6;Size:20.8;Momentum:12.7;LowVol:14.2 | TLT:10.8;BRK.B:17.8;MSFT:18.4;HYG:16.7;BND:16.8;QQQ:19.5 | 2.4 | 147 | 12.1 | Bull | 13.7 | 4.36 | 2.6 | 89 | 91 | 73:112 | 100 | 0.0064 | false | false | MaxPos8%;MaxSector25% | null | null | NoAction | Within policy bands; defer | -4 | -25 | 11 | null | BrokerC | LMT | 0 | 0 | 0 | -31 | 29 | -1 | 39 | null | null | Normal monitoring | 219 | 1.2 | null | 4 | Within IPS guidelines |
E7949 | P4998 | 2024-10-28 | Taxable | USD | 2,125,231 | 6 | 1 | 38.8 | Financials:26.8;Materials:11.2;RealEstate:18.1;Industrials:12.7;Tech:31.2 | Value:17.3;Growth:19.5;Quality:19.5;Size:19.3;Momentum:10.8;LowVol:13.7 | AAPL:6.9;TSLA:31.9;IEF:15.4;XLF:16.7;MUB:29.2 | 1.6 | 214 | 12.7 | Volatile | 25.5 | 4.82 | 3.8 | 166 | 4 | -26:44 | 47 | 0.0145 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | -14 | 2 | null | BrokerB | LMT | 88 | 5 | 10 | 88 | 207 | -53 | 15 | VAR>budget | TightenStops | Risk above budget threshold | 208 | 1.8 | Approved | 5 | Tighten stops on momentum names |
E7950 | P6058 | 2024-07-04 | IRA | USD | 639,145 | 13 | 1 | 55.6 | Health:23.5;Utilities:29.1;Energy:47.4 | Value:9.3;Growth:17.3;Quality:27.7;Size:22.9;Momentum:13.5;LowVol:9.2 | AMZN:25.1;VOO:12.4;VTI:8.0;BRK.B:34.7;BND:19.7 | 2.9 | 117 | 10.8 | Volatile | 23.8 | 3.71 | 2.2 | 152 | 34 | 1:60 | 50 | 0.0034 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -11 | 11 | 4 | null | BrokerC | MKT | 91 | 11 | 17 | -56 | -32 | 16 | 36 | null | null | Normal monitoring | 136 | 2 | Approved | 5 | Tighten stops on momentum names |
E7951 | P5837 | 2025-10-14 | 401k | USD | 839,765 | 12.7 | 1 | 74.9 | Energy:15.7;Consumer:24.0;RealEstate:15.5;Industrials:18.9;Comm:25.9 | Value:16.4;Growth:19.5;Quality:22.3;Size:13.8;Momentum:18.3;LowVol:9.7 | IEF:32.6;HYG:30.1;TLT:24.0;AMZN:13.3 | 3.7 | 120 | 7.9 | Volatile | 28.4 | 5.42 | 3.2 | 163 | -11 | -38:29 | 42 | 0.0051 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 1 | 0 | 9 | null | BrokerB | LMT | 90 | 11 | 12 | 120 | 237 | -1 | 21 | null | null | Normal monitoring | 92 | 1.2 | Approved | 3 | Increase defensive factor exposure |
E7952 | P4914 | 2024-07-06 | IRA | USD | 770,160 | 8 | 1 | 70.7 | Health:50.3;RealEstate:14.5;Industrials:35.2 | Value:22.0;Growth:21.1;Quality:11.6;Size:10.0;Momentum:19.9;LowVol:15.4 | VNQ:23.1;AAPL:28.2;AMZN:15.1;BRK.B:19.0;VOO:14.6 | 4.2 | 156 | 11.6 | Bull | 12.2 | 4.26 | 2.4 | 74 | 57 | 43:101 | 81 | 0.0056 | false | false | MaxSector30%;NoMargin | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -23 | 6 | Delta:-0.11;Vega:0.05 | BrokerD | MKT | 98 | 2 | 9 | 111 | 179 | -15 | 18 | null | null | Normal monitoring | 162 | 2.3 | null | 3 | Within IPS guidelines |
E7953 | P1040 | 2025-02-07 | Trust | USD | 1,685,774 | 6.6 | 1 | 50.8 | Comm:31.1;Financials:17.7;Tech:28.3;Industrials:22.9 | Value:8.3;Growth:20.3;Quality:21.9;Size:21.6;Momentum:15.0;LowVol:12.9 | VTI:11.2;BRK.B:26.9;BND:32.8;IEF:9.4;TSLA:19.7 | 4.6 | 223 | 22 | Bull | 13.1 | 3.6 | 2.2 | 106 | 85 | 63:114 | 96 | 0.0169 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | 8 | 9 | null | BrokerB | LMT | 96 | 1 | 2 | 49 | 21 | -22 | -17 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 154 | 1.1 | Approved | 5 | Monitor dispersion and breadth |
E7954 | P8738 | 2025-01-31 | Trust | USD | 625,028 | 9.6 | 1 | 73.8 | Health:14.0;Consumer:45.8;Financials:40.3 | Value:16.0;Growth:20.1;Quality:9.6;Size:14.6;Momentum:20.0;LowVol:19.7 | TSLA:20.3;XLF:23.9;IEF:55.8 | 3.7 | 129 | 17.7 | Volatile | 25.8 | 4.5 | 2.4 | 152 | -8 | -26:41 | 34 | 0.0123 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 10 | -27 | 4 | null | BrokerD | MKT | 91 | 1 | 6 | 76 | 157 | 11 | 38 | null | null | Normal monitoring | 91 | 3.5 | Approved | 3 | Increase defensive factor exposure |
E7955 | P0368 | 2025-03-25 | Roth | USD | 186,767 | 5.8 | 1 | 65.5 | Financials:35.0;Utilities:22.1;RealEstate:42.9 | Value:20.2;Growth:21.9;Quality:12.6;Size:19.8;Momentum:16.3;LowVol:9.2 | HYG:6.6;AAPL:25.4;MSFT:7.2;BND:32.5;QQQ:28.3 | 1.4 | 119 | 14.4 | Bull | 17 | 3.66 | 2.6 | 111 | 25 | -14:65 | 60 | 0.0091 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -14 | -24 | 11 | null | BrokerD | LMT | 88 | 4 | 10 | 15 | 102 | -3 | 26 | null | null | Normal monitoring | 129 | 3.5 | Approved | 4 | Within IPS guidelines |
E7956 | P2004 | 2025-06-28 | Taxable | USD | 916,582 | 6.5 | 1.23 | 68.5 | Utilities:21.1;RealEstate:27.4;Industrials:23.4;Energy:16.7;Health:11.4 | Value:13.1;Growth:12.2;Quality:23.0;Size:17.0;Momentum:12.4;LowVol:22.3 | VOO:49.1;XLF:27.1;IEF:23.8 | 3.4 | 154 | 13.2 | Bull | 15.9 | 4.88 | 2.4 | 106 | 106 | 82:125 | 100 | 0.0052 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | 9 | 10 | null | BrokerA | MKT | 88 | 5 | 12 | 67 | 32 | -41 | 21 | null | null | Normal monitoring | 101 | 1.6 | null | 3 | Tighten stops on momentum names |
E7957 | P0118 | 2025-05-23 | Trust | USD | 1,446,605 | 8.9 | 1 | 46.9 | Consumer:15.1;Energy:25.3;Materials:30.0;RealEstate:29.6 | Value:19.2;Growth:10.2;Quality:19.5;Size:19.8;Momentum:16.4;LowVol:14.9 | VNQ:17.8;MSFT:26.7;VTI:16.3;BND:10.7;HYG:28.5 | 2.4 | 176 | 19.8 | Bull | 16.3 | 4.98 | 3.5 | 95 | 80 | 55:116 | 79 | 0.0031 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -6 | -14 | 10 | null | BrokerA | MKT | 95 | 8 | 7 | 77 | 89 | -31 | 12 | VAR>budget | Hedge | Risk above budget threshold | 113 | 1.4 | Approved | 5 | Increase defensive factor exposure |
E7958 | P1045 | 2024-10-27 | IRA | USD | 872,423 | 8.3 | 1 | 40.7 | Energy:18.5;Materials:23.4;Financials:12.2;Comm:25.5;Utilities:20.4 | Value:11.5;Growth:20.1;Quality:10.6;Size:21.7;Momentum:22.9;LowVol:13.2 | AMZN:20.6;TLT:24.9;GLD:24.2;HYG:30.2 | 5.1 | 129 | 19.7 | Volatile | 21.8 | 4.22 | 4.3 | 136 | -52 | -84:-24 | 27 | 0.0142 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -13 | -33 | 3 | null | BrokerB | VWAP | 92 | 6 | 6 | -38 | -41 | -49 | 1 | null | null | Normal monitoring | 177 | 2.1 | Approved | 5 | Tighten stops on momentum names |
E7959 | P3305 | 2024-10-29 | Taxable | USD | 341,472 | 6.5 | 1 | 44.6 | Financials:22.8;Energy:24.8;Industrials:17.7;Tech:18.6;RealEstate:16.1 | Value:10.2;Growth:17.5;Quality:25.8;Size:22.0;Momentum:15.1;LowVol:9.3 | AAPL:14.3;AMZN:12.7;HYG:22.2;MUB:15.9;XLF:34.7 | 3.1 | 104 | 15.2 | Bull | 11.8 | 4.39 | 3.4 | 119 | 27 | 11:78 | 75 | 0.0102 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 10 | 2 | 8 | null | BrokerA | MKT | 92 | 2 | 10 | -54 | -79 | -45 | -24 | null | null | Normal monitoring | 143 | 1.9 | Approved | 4 | Increase defensive factor exposure |
E7960 | P8398 | 2024-07-10 | Trust | USD | 429,724 | 8.4 | 1 | 56.3 | Materials:41.5;Tech:13.3;Industrials:45.2 | Value:9.6;Growth:17.1;Quality:12.8;Size:29.0;Momentum:12.1;LowVol:19.5 | BND:25.3;VOO:22.7;XLF:51.9 | 4.2 | 149 | 9.4 | Bear | 25.7 | 3.07 | 2.9 | 158 | -33 | -63:20 | 47 | 0.018 | false | false | null | null | DriftNear | NoAction | Within policy bands; defer | 9 | 15 | 5 | null | BrokerA | LMT | 0 | 0 | 0 | -9 | 33 | -49 | -3 | null | null | Normal monitoring | 131 | 1.5 | null | 3 | Within IPS guidelines |
E7961 | P0520 | 2025-05-14 | Taxable | USD | 792,676 | 5.9 | 1 | 65.1 | Materials:15.2;Tech:31.2;Utilities:14.4;Consumer:15.6;Energy:23.6 | Value:6.6;Growth:13.5;Quality:21.2;Size:16.7;Momentum:22.0;LowVol:20.0 | TSLA:34.7;AAPL:8.1;VNQ:16.7;TLT:13.6;VOO:26.9 | 5.4 | 127 | 18.5 | Volatile | 21.9 | 4.86 | 3.9 | 176 | -33 | -62:4 | 23 | 0.0107 | false | false | MaxSector25% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 28 | -37 | 11 | null | BrokerA | LMT | 89 | 8 | 16 | 94 | 160 | -25 | -4 | null | null | Normal monitoring | 196 | 2.5 | Approved | 5 | Increase defensive factor exposure |
E7962 | P6730 | 2025-09-03 | IRA | USD | 838,737 | 6.5 | 1 | 45.8 | Tech:13.2;Financials:23.4;Industrials:21.1;Comm:16.6;Materials:25.7 | Value:10.3;Growth:12.0;Quality:8.3;Size:20.6;Momentum:25.2;LowVol:23.5 | VNQ:24.2;AMZN:39.0;GLD:36.9 | 2.6 | 141 | 12.8 | Bull | 12.5 | 4.22 | 3.4 | 96 | 5 | -5:43 | 66 | 0.0154 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | 33 | -24 | 7 | Delta:-0.14;Vega:0.03 | BrokerD | MKT | 94 | 3 | 3 | 30 | 39 | -26 | 25 | null | null | Normal monitoring | 113 | 2.5 | Approved | 5 | Tax-aware sells next window |
E7963 | P9045 | 2024-08-17 | Taxable | USD | 354,793 | 17.9 | 1 | 59.4 | Health:31.0;Consumer:35.9;RealEstate:33.1 | Value:12.9;Growth:22.6;Quality:12.8;Size:7.2;Momentum:20.5;LowVol:24.0 | AAPL:18.7;TLT:7.0;VTI:28.2;TSLA:15.9;BND:8.5;MSFT:21.8 | 4.5 | 108 | 8.4 | Volatile | 22.5 | 4.01 | 3.3 | 131 | -55 | -86:-36 | 22 | 0.0171 | false | false | MaxPos8% | null | DriftNear | Sell | Trim extended winner -1.0% | -13 | -16 | 4 | null | BrokerB | LMT | 92 | 6 | 11 | 62 | 89 | 19 | -9 | null | null | Normal monitoring | 217 | 1.7 | null | 5 | Within IPS guidelines |
E7964 | P5637 | 2024-08-04 | IRA | USD | 1,544,849 | 6 | 1 | 52.6 | Health:14.0;Energy:23.5;Comm:28.7;Industrials:15.8;Materials:18.0 | Value:14.1;Growth:9.8;Quality:23.1;Size:27.1;Momentum:10.3;LowVol:15.7 | GLD:18.8;IEF:31.8;BND:21.5;VTI:27.9 | 4.5 | 182 | 16 | Bull | 14.4 | 4.81 | 3.5 | 89 | 55 | 36:79 | 85 | 0.0063 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -8 | 8 | Delta:-0.18;Vega:0.08 | BrokerB | VWAP | 99 | 4 | 8 | -24 | -8 | -31 | 17 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 220 | 2.9 | null | 2 | Tax-aware sells next window |
E7965 | P8509 | 2025-03-18 | Taxable | USD | 2,316,094 | 7.5 | 1 | 68.7 | Tech:24.6;Comm:17.5;RealEstate:18.4;Energy:18.1;Materials:21.5 | Value:18.7;Growth:19.0;Quality:15.9;Size:17.7;Momentum:13.4;LowVol:15.3 | VTI:9.3;QQQ:29.7;XLF:13.1;IEF:15.8;TSLA:32.2 | 4.9 | 143 | 17.7 | Volatile | 30.9 | 4.27 | 3.4 | 164 | 20 | 10:67 | 56 | 0.0106 | false | false | MaxPos7%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 10 | -24 | 6 | null | BrokerC | MKT | 98 | 4 | 2 | 97 | 218 | -49 | 34 | null | null | Normal monitoring | 193 | 3.6 | Approved | 5 | Within IPS guidelines |
E7966 | P8218 | 2024-09-12 | Roth | USD | 1,014,242 | 7.6 | 1 | 65.6 | RealEstate:28.0;Materials:29.8;Comm:42.2 | Value:20.7;Growth:19.2;Quality:18.3;Size:16.5;Momentum:11.5;LowVol:13.8 | BND:15.7;VNQ:32.7;XLF:24.5;QQQ:27.0 | 3.5 | 212 | 19.3 | Volatile | 22.3 | 4.23 | 2.3 | 155 | -42 | -77:-16 | 25 | 0.0064 | false | true | MaxPos6%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | 4 | 7 | Delta:-0.12;Vega:0.03 | BrokerB | MKT | 96 | 4 | 8 | 84 | 76 | -45 | 11 | VAR>budget | Reduce | Risk above budget threshold | 166 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E7967 | P7688 | 2025-03-15 | Taxable | USD | 365,534 | 7.7 | 1 | 46.2 | Consumer:26.3;Materials:13.5;Energy:33.5;RealEstate:26.7 | Value:19.9;Growth:7.8;Quality:23.9;Size:9.4;Momentum:20.0;LowVol:19.0 | VOO:8.5;AMZN:7.7;TSLA:30.4;GLD:30.9;XLF:22.5 | 2.7 | 161 | 14.6 | Volatile | 20.5 | 3.58 | 4.3 | 118 | 62 | 28:100 | 93 | 0.012 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -6 | 8 | null | BrokerA | LMT | 88 | 1 | 8 | 92 | 212 | 17 | -11 | null | null | Normal monitoring | 132 | 2.9 | null | 3 | Tax-aware sells next window |
E7968 | P6976 | 2025-11-16 | 401k | USD | 996,725 | 3.6 | 1 | 56.9 | Industrials:36.9;Utilities:38.6;Consumer:24.5 | Value:11.4;Growth:19.0;Quality:12.0;Size:19.4;Momentum:17.2;LowVol:21.1 | IEF:24.7;BND:22.4;TLT:25.5;TSLA:12.4;XLF:15.0 | 6.9 | 197 | 19.3 | Volatile | 28.6 | 4.17 | 3.2 | 156 | -21 | -53:7 | 41 | 0.0143 | true | false | MaxPos5%;MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -1 | -13 | 11 | null | BrokerB | MKT | 99 | 6 | 14 | 49 | 137 | -54 | -20 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 123 | 1.8 | null | 2 | Tax-aware sells next window |
E7969 | P8162 | 2025-11-21 | 401k | USD | 549,122 | 15.7 | 1 | 40.4 | Industrials:33.3;Materials:30.3;Consumer:9.6;Utilities:26.9 | Value:19.7;Growth:11.3;Quality:11.3;Size:22.3;Momentum:21.0;LowVol:14.4 | BND:29.9;VNQ:32.0;GLD:38.1 | 4.9 | 147 | 10.8 | Bear | 30 | 3.04 | 1.1 | 174 | -88 | -116:-36 | 18 | 0.0189 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 23 | -40 | 2 | null | BrokerC | LMT | 94 | 3 | 3 | 70 | 118 | -41 | -10 | null | null | Normal monitoring | 130 | 1.3 | null | 5 | Tax-aware sells next window |
E7970 | P4836 | 2024-12-15 | IRA | USD | 500,793 | 9.6 | 1 | 70.3 | Materials:20.5;Energy:23.0;Consumer:37.5;Industrials:19.0 | Value:15.7;Growth:17.0;Quality:21.4;Size:17.2;Momentum:8.5;LowVol:20.3 | TSLA:47.1;VOO:27.1;HYG:25.8 | 2 | 160 | 8.1 | Volatile | 22 | 4.75 | 3.1 | 165 | -4 | -39:33 | 31 | 0.0036 | false | false | MaxPos5%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 8 | -27 | 9 | null | BrokerB | LMT | 97 | 4 | 9 | -38 | -78 | 11 | 3 | null | null | Normal monitoring | 93 | 3.9 | Approved | 4 | Increase defensive factor exposure |
E7971 | P4521 | 2025-01-23 | Taxable | USD | 637,575 | 7.9 | 1 | 40.5 | Consumer:23.2;Materials:33.2;Financials:43.7 | Value:20.1;Growth:21.5;Quality:11.2;Size:18.6;Momentum:21.2;LowVol:7.4 | AAPL:24.1;TSLA:31.5;HYG:15.8;BND:28.7 | 2.5 | 147 | 12.6 | Sideways | 20.7 | 3.99 | 2.5 | 103 | 25 | 6:79 | 65 | 0.0077 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -15 | 13 | 12 | null | BrokerC | LMT | 95 | 9 | 15 | 18 | 29 | -2 | 24 | null | null | Normal monitoring | 213 | 1.2 | null | 5 | Tax-aware sells next window |
E7972 | P4646 | 2025-02-21 | IRA | USD | 782,434 | 14 | 1 | 70.3 | Materials:32.5;Health:47.4;Utilities:20.1 | Value:16.9;Growth:18.4;Quality:16.3;Size:12.3;Momentum:11.4;LowVol:24.8 | TLT:8.1;MSFT:6.0;BRK.B:21.6;BND:15.4;AAPL:27.6;IEF:21.3 | 3.2 | 120 | 8.8 | Bear | 30.2 | 4.37 | 1.8 | 178 | -114 | -132:-80 | 5 | 0.0102 | false | false | MaxPos5%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -1 | 14 | 2 | null | BrokerB | MKT | 88 | 3 | 8 | -19 | 98 | -42 | -15 | null | null | Normal monitoring | 135 | 1.4 | null | 5 | Tax-aware sells next window |
E7973 | P6086 | 2025-12-04 | Roth | USD | 1,789,434 | 7.4 | 1 | 63 | Utilities:19.0;Comm:30.9;Tech:16.9;Consumer:33.2 | Value:21.6;Growth:8.0;Quality:23.5;Size:11.2;Momentum:12.9;LowVol:22.9 | VTI:16.2;MSFT:31.1;QQQ:10.5;TSLA:25.1;AMZN:17.0 | 2.9 | 228 | 19.9 | Volatile | 24.2 | 5.38 | 4.5 | 159 | 33 | -1:77 | 77 | 0.0095 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -7 | 11 | null | BrokerA | LMT | 90 | 10 | 8 | -17 | -9 | -36 | 23 | VAR>budget | Reduce | Risk above budget threshold | 134 | 1.9 | Approved | 3 | Increase defensive factor exposure |
E7974 | P1853 | 2025-02-28 | Trust | USD | 1,939,941 | 7.9 | 1 | 72.3 | Consumer:15.2;Health:31.4;Financials:21.9;RealEstate:12.1;Materials:19.4 | Value:9.5;Growth:18.7;Quality:11.7;Size:26.0;Momentum:15.0;LowVol:19.0 | TSLA:25.6;BND:8.1;HYG:8.9;IEF:9.7;VNQ:14.1;MUB:33.6 | 3.2 | 143 | 12.7 | Sideways | 16.4 | 3.5 | 2.2 | 104 | 43 | 21:78 | 60 | 0.0191 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 8 | -9 | 8 | null | BrokerC | MKT | 98 | 10 | 12 | -14 | -39 | -4 | 19 | null | null | Normal monitoring | 195 | 1.3 | Approved | 3 | Tax-aware sells next window |
E7975 | P2576 | 2024-11-06 | Taxable | USD | 1,348,522 | 7.2 | 1 | 51.9 | Tech:34.2;Health:31.0;Consumer:34.8 | Value:19.3;Growth:17.3;Quality:18.8;Size:13.6;Momentum:16.1;LowVol:14.9 | GLD:23.6;VNQ:37.5;VOO:38.9 | 3.8 | 225 | 11.4 | Sideways | 15.1 | 4.42 | 2.4 | 117 | -24 | -43:14 | 29 | 0.0186 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | 5 | 9 | null | BrokerD | LMT | 93 | 1 | 0 | -47 | 50 | 20 | 31 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 153 | 3.1 | Approved | 4 | Monitor dispersion and breadth |
E7976 | P8733 | 2025-10-13 | Trust | USD | 498,383 | 7.9 | 1 | 61.3 | Tech:15.1;Consumer:11.1;Energy:13.2;Comm:37.5;Utilities:23.1 | Value:8.1;Growth:11.2;Quality:16.5;Size:23.9;Momentum:13.8;LowVol:26.6 | GLD:30.0;VNQ:18.2;AMZN:32.9;AAPL:18.9 | 4 | 172 | 13.2 | Bull | 15.9 | 4.02 | 2.1 | 118 | 54 | 27:95 | 75 | 0.0153 | false | true | ESGOnly;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 4 | -29 | 4 | null | BrokerD | LMT | 99 | 2 | 6 | -27 | 70 | 4 | 32 | VAR>budget | Reduce | Risk above budget threshold | 99 | 1.6 | null | 3 | Increase defensive factor exposure |
E7977 | P1489 | 2024-07-26 | Taxable | USD | 1,108,719 | 4.4 | 1 | 48.9 | Comm:26.6;Consumer:17.8;Health:28.4;Financials:14.6;Materials:12.7 | Value:19.9;Growth:16.6;Quality:11.2;Size:19.6;Momentum:14.9;LowVol:17.9 | QQQ:14.0;AMZN:36.1;TLT:30.3;VNQ:19.6 | 2.2 | 143 | 13.6 | Bull | 13.1 | 4.28 | 3.1 | 79 | 11 | -24:49 | 72 | 0.0171 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -39 | 1 | null | BrokerA | MKT | 94 | 4 | 10 | 68 | 142 | -22 | 30 | null | null | Normal monitoring | 155 | 2.8 | null | 5 | Tax-aware sells next window |
E7978 | P6639 | 2025-08-16 | Roth | USD | 1,076,442 | 5.5 | 1 | 66.3 | Consumer:16.9;Utilities:26.4;Energy:56.6 | Value:14.8;Growth:13.8;Quality:13.3;Size:11.5;Momentum:28.1;LowVol:18.5 | AMZN:25.6;TSLA:23.5;BND:26.4;VOO:24.5 | 4.6 | 215 | 17 | Bull | 14.1 | 3.63 | 2.8 | 115 | 42 | 30:82 | 78 | 0.0079 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 31 | -18 | 2 | null | BrokerC | MKT | 98 | 10 | 15 | 57 | 178 | -9 | 11 | VAR>budget | Pause | Risk above budget threshold | 150 | 2.8 | SuggestedEdits | 2 | Increase defensive factor exposure |
E7979 | P2588 | 2024-09-07 | Roth | USD | 1,118,285 | 5.9 | 1 | 63.7 | Consumer:32.8;Energy:33.9;Utilities:33.2 | Value:9.9;Growth:16.9;Quality:22.5;Size:11.7;Momentum:19.5;LowVol:19.5 | BRK.B:46.2;HYG:22.7;AAPL:31.1 | 2.3 | 272 | 27.2 | Bull | 15.9 | 4.2 | 2.8 | 74 | 13 | 3:40 | 58 | 0.0091 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -8 | 3 | Delta:-0.22;Vega:0.04 | BrokerD | VWAP | 93 | 3 | 0 | 45 | 20 | -11 | -18 | VAR>budget | TightenStops | Risk above budget threshold | 105 | 1.8 | null | 2 | Tighten stops on momentum names |
E7980 | P1549 | 2025-05-11 | Trust | USD | 1,958,694 | 6.3 | 1 | 55.1 | Materials:26.9;RealEstate:34.6;Energy:38.5 | Value:15.1;Growth:17.7;Quality:21.3;Size:9.6;Momentum:18.8;LowVol:17.6 | XLF:27.9;VNQ:32.3;VOO:39.9 | 4.5 | 159 | 10.5 | Bear | 25.8 | 3.95 | 1.2 | 156 | 25 | -2:67 | 67 | 0.0156 | false | false | ESGOnly;MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -24 | 7 | Delta:-0.16;Vega:0.03 | BrokerD | LMT | 95 | 8 | 5 | 85 | 169 | -58 | 12 | null | null | Normal monitoring | 187 | 1.7 | Approved | 3 | Increase defensive factor exposure |
E7981 | P2724 | 2025-03-03 | Roth | USD | 1,410,988 | 9.1 | 1 | 48.3 | Materials:28.4;Health:20.7;Industrials:38.3;Consumer:12.6 | Value:16.0;Growth:8.1;Quality:27.4;Size:13.3;Momentum:23.0;LowVol:12.3 | IEF:20.0;XLF:37.6;VNQ:42.4 | 2.1 | 148 | 13.7 | Bull | 16.2 | 4.19 | 3 | 106 | 111 | 100:145 | 100 | 0.0049 | false | false | MaxPos7% | null | null | Sell | Trim extended winner -1.0% | -4 | -1 | 11 | null | BrokerD | MKT | 90 | 1 | 0 | 65 | 53 | 2 | 27 | null | null | Normal monitoring | 128 | 1.6 | Approved | 4 | Increase defensive factor exposure |
E7982 | P4689 | 2025-06-26 | 401k | USD | 1,069,035 | 7.3 | 1 | 37.6 | Utilities:25.6;Health:35.5;Industrials:38.9 | Value:15.1;Growth:11.9;Quality:12.8;Size:21.3;Momentum:20.9;LowVol:18.1 | TLT:23.8;QQQ:38.3;VNQ:37.9 | 2.9 | 211 | 19.5 | Volatile | 31.3 | 3.73 | 2.5 | 118 | 68 | 28:90 | 97 | 0.0179 | false | true | ESGOnly;MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 31 | -17 | 6 | null | BrokerA | LMT | 95 | 7 | 10 | 41 | 40 | -51 | -23 | VAR>budget | Reduce | Risk above budget threshold | 136 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E7983 | P1287 | 2025-12-26 | Trust | USD | 2,357,539 | 5.9 | 1 | 51.6 | RealEstate:27.6;Industrials:11.4;Health:14.4;Materials:14.7;Utilities:32.0 | Value:16.2;Growth:19.0;Quality:15.3;Size:21.6;Momentum:18.1;LowVol:9.8 | VNQ:23.0;MSFT:13.5;MUB:17.1;GLD:16.0;AMZN:15.1;TSLA:15.2 | 2.6 | 214 | 22 | Bear | 25.8 | 3.36 | 1.7 | 163 | -106 | -123:-87 | 5 | 0.0055 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | 12 | 2 | Delta:-0.1;Vega:0.04 | BrokerC | LMT | 92 | 5 | 13 | 67 | 180 | -43 | 19 | VAR>budget | Reduce | Risk above budget threshold | 90 | 1.6 | Approved | 4 | Tax-aware sells next window |
E7984 | P2778 | 2024-08-13 | Roth | USD | 2,292,875 | 5.8 | 1.18 | 36.8 | Materials:25.4;Consumer:21.4;Utilities:15.6;Financials:24.7;Energy:12.9 | Value:11.1;Growth:24.8;Quality:14.2;Size:16.6;Momentum:15.9;LowVol:17.4 | BRK.B:22.3;QQQ:16.6;HYG:17.8;AAPL:8.7;XLF:17.0;VTI:17.5 | 3.2 | 199 | 14.8 | Bull | 16.6 | 4.61 | 3.3 | 115 | 46 | 30:71 | 63 | 0.0079 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -18 | 1 | Delta:-0.22;Vega:0.05 | BrokerD | LMT | 98 | 12 | 11 | -2 | 80 | -31 | -13 | VAR>budget | Reduce | Risk above budget threshold | 118 | 3.3 | Approved | 3 | Within IPS guidelines |
E7985 | P6235 | 2025-10-29 | IRA | USD | 2,173,212 | 6 | 1 | 48.2 | Utilities:34.0;Comm:37.5;Tech:13.9;Financials:14.7 | Value:23.8;Growth:23.5;Quality:7.8;Size:22.0;Momentum:13.8;LowVol:9.1 | BRK.B:18.2;VOO:18.7;VTI:11.8;HYG:18.4;AAPL:14.5;VNQ:18.4 | 2.1 | 159 | 12.7 | Bear | 34.7 | 3.67 | 2.2 | 161 | 28 | 10:77 | 54 | 0.0032 | false | false | ESGOnly;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | -4 | -7 | 3 | null | BrokerC | LMT | 94 | 5 | 7 | 60 | 38 | -6 | 5 | null | null | Normal monitoring | 214 | 1.6 | null | 4 | Tax-aware sells next window |
E7986 | P1937 | 2025-01-26 | IRA | USD | 331,727 | 8.9 | 1 | 44.9 | Consumer:32.0;Utilities:37.3;Materials:30.7 | Value:12.6;Growth:21.0;Quality:18.8;Size:20.6;Momentum:8.4;LowVol:18.6 | MSFT:27.0;AMZN:27.0;GLD:46.0 | 4.4 | 138 | 13.1 | Sideways | 15.9 | 4.02 | 2.4 | 124 | -20 | -36:30 | 41 | 0.008 | false | false | ESGOnly;MaxPos6% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -34 | 10 | Delta:-0.15;Vega:0.08 | BrokerA | VWAP | 90 | 3 | 9 | 68 | 200 | 13 | 40 | null | null | Normal monitoring | 168 | 2.8 | null | 5 | Increase defensive factor exposure |
E7987 | P9632 | 2025-08-19 | Taxable | USD | 981,097 | 9.2 | 1 | 47 | Industrials:19.1;Financials:36.7;Energy:16.6;RealEstate:27.6 | Value:23.4;Growth:19.7;Quality:14.6;Size:20.8;Momentum:12.2;LowVol:9.2 | VNQ:14.3;QQQ:27.0;AMZN:31.8;HYG:26.9 | 4.5 | 135 | 19.5 | Sideways | 17 | 3.86 | 2.3 | 96 | 9 | -24:52 | 62 | 0.0114 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -3 | -21 | 7 | null | BrokerB | VWAP | 99 | 2 | 4 | -55 | -25 | -4 | 18 | null | null | Normal monitoring | 145 | 1.5 | Approved | 3 | Increase defensive factor exposure |
E7988 | P8294 | 2024-11-08 | Taxable | USD | 360,120 | 16.1 | 1 | 65.6 | Tech:25.3;Health:27.6;Comm:16.0;Financials:16.5;Industrials:14.6 | Value:17.1;Growth:17.9;Quality:8.2;Size:14.4;Momentum:16.5;LowVol:25.9 | VNQ:35.6;XLF:36.0;MUB:17.6;GLD:10.7 | 2.9 | 141 | 15.9 | Volatile | 23.5 | 4.15 | 3.8 | 153 | -32 | -55:20 | 22 | 0.007 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 23 | -4 | 10 | Delta:-0.22;Vega:0.04 | BrokerB | MKT | 97 | 9 | 6 | 77 | 133 | -15 | -12 | null | null | Normal monitoring | 212 | 1.4 | Approved | 5 | Tax-aware sells next window |
E7989 | P8229 | 2025-02-21 | Taxable | USD | 1,843,259 | 6 | 1.12 | 48.4 | Energy:20.3;Industrials:38.1;Tech:41.7 | Value:13.3;Growth:16.5;Quality:15.0;Size:24.2;Momentum:18.6;LowVol:12.4 | AAPL:29.3;BND:49.4;HYG:21.3 | 1.8 | 168 | 19.2 | Volatile | 24.7 | 3.87 | 4 | 162 | -37 | -65:-15 | 32 | 0.0173 | false | false | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | -15 | 2 | Delta:-0.06;Vega:0.08 | BrokerC | MKT | 97 | 3 | 6 | 67 | 199 | -2 | 11 | null | null | Normal monitoring | 143 | 1.9 | Approved | 5 | Increase defensive factor exposure |
E7990 | P3631 | 2024-10-08 | Trust | USD | 224,293 | 9.9 | 1 | 36 | Health:24.9;RealEstate:19.9;Consumer:55.2 | Value:9.7;Growth:10.6;Quality:18.3;Size:21.6;Momentum:18.9;LowVol:20.9 | HYG:38.4;VOO:11.7;VNQ:40.5;QQQ:9.4 | 1.1 | 126 | 7.1 | Bull | 13.2 | 3.72 | 3.1 | 97 | 115 | 80:164 | 100 | 0.0053 | false | false | MaxSector30% | null | null | NoAction | Within policy bands; defer | 18 | -23 | 6 | null | BrokerC | LMT | 0 | 0 | 0 | 48 | 178 | -33 | 28 | null | null | Normal monitoring | 138 | 3.9 | Approved | 3 | Tighten stops on momentum names |
E7991 | P8921 | 2025-06-22 | Trust | USD | 652,184 | 13.4 | 1 | 60.4 | RealEstate:23.7;Energy:24.2;Comm:17.1;Financials:20.4;Health:14.6 | Value:22.8;Growth:16.9;Quality:24.5;Size:9.2;Momentum:14.1;LowVol:12.4 | BRK.B:12.4;TLT:21.3;VOO:35.4;HYG:30.9 | 4.4 | 168 | 8.4 | Bull | 17.5 | 4.51 | 3.4 | 71 | 14 | 2:40 | 46 | 0.0153 | false | false | ESGOnly;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -31 | 11 | null | BrokerD | VWAP | 100 | 1 | 1 | 27 | 1 | -4 | 1 | null | null | Normal monitoring | 147 | 2.6 | Approved | 4 | Within IPS guidelines |
E7992 | P2006 | 2025-01-15 | Roth | USD | 585,759 | 7.4 | 1 | 50.5 | Financials:25.1;Utilities:28.0;Energy:27.2;Materials:19.6 | Value:14.5;Growth:10.5;Quality:21.4;Size:10.4;Momentum:20.6;LowVol:22.6 | XLF:17.3;BRK.B:18.4;TSLA:34.4;QQQ:29.9 | 1.7 | 144 | 11.4 | Bear | 22.4 | 4.18 | 1.4 | 209 | -109 | -127:-77 | 5 | 0.0051 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -13 | -21 | 1 | Delta:-0.06;Vega:0.04 | BrokerD | MKT | 89 | 5 | 9 | 73 | 177 | 9 | -14 | null | null | Normal monitoring | 97 | 3.7 | null | 4 | Within IPS guidelines |
E7993 | P9638 | 2024-08-21 | 401k | USD | 1,416,930 | 4.9 | 1 | 54 | Consumer:33.2;Health:30.5;RealEstate:36.3 | Value:14.6;Growth:19.3;Quality:17.5;Size:29.7;Momentum:9.8;LowVol:9.1 | VOO:12.9;IEF:15.0;TLT:10.3;AMZN:23.1;BRK.B:18.3;QQQ:20.4 | 2.6 | 218 | 20.9 | Volatile | 30.1 | 4.96 | 3.2 | 116 | 70 | 57:100 | 76 | 0.0151 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -31 | 4 | null | BrokerD | LMT | 97 | 4 | 8 | 84 | 176 | -47 | 34 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 180 | 2.8 | SuggestedEdits | 3 | Increase defensive factor exposure |
E7994 | P9750 | 2025-09-20 | Taxable | USD | 591,639 | 9.7 | 1 | 52.5 | Comm:53.9;Financials:15.9;Consumer:30.1 | Value:18.0;Growth:23.5;Quality:14.7;Size:13.6;Momentum:9.6;LowVol:20.7 | XLF:24.2;VNQ:16.7;QQQ:16.9;TLT:14.0;BRK.B:12.7;VTI:15.4 | 2.3 | 181 | 13.4 | Bull | 15.4 | 4.22 | 3.5 | 103 | 114 | 96:132 | 94 | 0.0058 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -24 | 1 | null | BrokerB | LMT | 91 | 12 | 11 | -9 | 46 | 6 | 7 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 131 | 2 | null | 2 | Within IPS guidelines |
E7995 | P3104 | 2025-12-10 | IRA | USD | 1,019,645 | 4.2 | 1 | 69 | Financials:30.0;Comm:26.3;Utilities:43.8 | Value:15.5;Growth:26.8;Quality:11.4;Size:17.1;Momentum:14.5;LowVol:14.7 | TLT:14.9;IEF:49.0;TSLA:36.1 | 6 | 220 | 27.6 | Volatile | 25.6 | 3.81 | 3.6 | 147 | -28 | -47:5 | 29 | 0.0162 | false | true | MaxPos8% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 2 | 10 | 5 | null | BrokerB | MKT | 93 | 8 | 16 | 103 | 185 | -48 | 26 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 126 | 2.3 | null | 4 | Tighten stops on momentum names |
E7996 | P1912 | 2024-07-15 | 401k | USD | 238,463 | 6.8 | 1 | 66.1 | Comm:22.7;Consumer:27.4;Materials:17.2;Industrials:32.7 | Value:18.7;Growth:19.2;Quality:19.5;Size:11.9;Momentum:19.3;LowVol:11.3 | VOO:28.7;GLD:15.5;AMZN:33.7;TLT:22.0 | 3.3 | 118 | 10.1 | Bear | 34.6 | 4.29 | 1.4 | 197 | 34 | 15:78 | 81 | 0.0167 | false | false | MaxPos7%;NoMargin | null | null | NoAction | Within policy bands; defer | 17 | -36 | 12 | null | BrokerB | LMT | 0 | 0 | 0 | 29 | 83 | -30 | -20 | null | null | Normal monitoring | 101 | 2.7 | Approved | 5 | Tax-aware sells next window |
E7997 | P3962 | 2025-10-17 | Taxable | USD | 183,257 | 16.8 | 1 | 53.4 | Comm:21.2;RealEstate:29.5;Materials:49.4 | Value:18.6;Growth:12.6;Quality:13.8;Size:9.4;Momentum:19.1;LowVol:26.4 | IEF:21.8;BND:28.1;MUB:31.9;BRK.B:18.2 | 3.2 | 115 | 13.8 | Bull | 17 | 3.94 | 3.1 | 74 | 67 | 50:110 | 93 | 0.0058 | false | false | MaxPos5%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -15 | -8 | 9 | null | BrokerC | LMT | 90 | 9 | 13 | 23 | 85 | -42 | 13 | null | null | Normal monitoring | 137 | 2.7 | Approved | 5 | Monitor dispersion and breadth |
E7998 | P2520 | 2024-07-11 | 401k | USD | 1,364,711 | 4.8 | 1 | 48.2 | Industrials:32.7;Tech:29.1;RealEstate:38.2 | Value:17.2;Growth:9.4;Quality:15.5;Size:13.3;Momentum:22.9;LowVol:21.7 | IEF:15.4;MUB:24.7;VTI:14.5;MSFT:7.7;BND:24.5;VOO:13.3 | 5.9 | 220 | 18 | Bull | 14.8 | 3.97 | 2.7 | 86 | 90 | 64:136 | 89 | 0.0176 | false | true | MaxPos8%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | 2 | 8 | null | BrokerC | VWAP | 89 | 7 | 6 | 88 | 218 | -41 | 23 | VAR>budget | Reduce | Risk above budget threshold | 188 | 1.7 | null | 2 | Within IPS guidelines |
E7999 | P6372 | 2025-09-05 | Trust | USD | 697,379 | 9.8 | 1 | 46.8 | Consumer:19.0;Utilities:46.5;Comm:34.5 | Value:17.0;Growth:18.9;Quality:13.5;Size:13.8;Momentum:22.8;LowVol:13.9 | XLF:23.8;IEF:45.4;MUB:30.8 | 4.2 | 123 | 15.2 | Volatile | 27.3 | 4.62 | 3.3 | 138 | 27 | 11:69 | 48 | 0.0192 | false | false | MaxPos5%;NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 22 | 12 | 11 | null | BrokerB | MKT | 0 | 0 | 0 | 70 | 181 | -34 | 5 | null | null | Normal monitoring | 103 | 3.6 | Approved | 5 | Tighten stops on momentum names |
E8000 | P0096 | 2024-10-09 | Taxable | USD | 829,535 | 5.7 | 1 | 36.4 | Utilities:24.1;RealEstate:27.8;Tech:9.3;Materials:23.2;Comm:15.5 | Value:8.6;Growth:22.9;Quality:20.4;Size:25.3;Momentum:8.2;LowVol:14.6 | BND:41.6;XLF:10.4;AAPL:12.1;VOO:15.7;BRK.B:20.3 | 2.3 | 228 | 16.2 | Sideways | 16.9 | 3.95 | 2.9 | 131 | -13 | -26:21 | 31 | 0.0045 | false | true | MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 6 | 10 | null | BrokerD | LMT | 93 | 5 | 10 | 56 | 137 | -17 | -18 | VAR>budget | Pause | Risk above budget threshold | 136 | 1 | Approved | 2 | Increase defensive factor exposure |
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