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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8001 | P2668 | 2025-09-20 | Taxable | USD | 582,588 | 6.4 | 1 | 35.2 | Materials:29.4;Financials:35.4;RealEstate:35.2 | Value:17.0;Growth:16.5;Quality:16.0;Size:10.1;Momentum:18.3;LowVol:22.0 | AAPL:47.0;AMZN:12.9;VNQ:20.5;GLD:19.6 | 1.1 | 101 | 13.1 | Bull | 16.5 | 3.65 | 2.4 | 115 | 75 | 61:103 | 91 | 0.012 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | 5 | 1 | null | BrokerD | LMT | 90 | 10 | 14 | 70 | 127 | -41 | 6 | null | null | Normal monitoring | 123 | 2 | Approved | 3 | Monitor dispersion and breadth |
E8002 | P4702 | 2025-01-23 | Trust | USD | 1,719,953 | 5.8 | 1 | 37.6 | Materials:56.3;Health:24.8;RealEstate:18.9 | Value:18.0;Growth:23.0;Quality:9.8;Size:12.3;Momentum:13.6;LowVol:23.3 | VNQ:14.0;MUB:21.5;BND:25.2;XLF:9.6;QQQ:29.7 | 4.2 | 128 | 19.4 | Bear | 35 | 3.92 | 2.6 | 143 | -7 | -43:42 | 43 | 0.0184 | false | false | ESGOnly;MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | 21 | 12 | 5 | null | BrokerC | LMT | 97 | 4 | 10 | 56 | 175 | -32 | 7 | null | null | Normal monitoring | 131 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E8003 | P9867 | 2025-10-17 | Trust | USD | 530,444 | 9.6 | 1 | 71.2 | Energy:25.7;Consumer:20.2;Health:34.8;RealEstate:19.3 | Value:12.6;Growth:27.9;Quality:13.4;Size:8.6;Momentum:17.0;LowVol:20.4 | MSFT:44.9;VTI:38.1;TLT:17.0 | 4.7 | 112 | 7.7 | Volatile | 24.3 | 3.91 | 3.3 | 154 | 17 | -9:70 | 51 | 0.0172 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 23 | -39 | 4 | null | BrokerD | MKT | 94 | 3 | 8 | -50 | -38 | -23 | 13 | null | null | Normal monitoring | 175 | 2.7 | null | 3 | Monitor dispersion and breadth |
E8004 | P7510 | 2025-04-04 | IRA | USD | 204,553 | 15 | 1 | 37 | Comm:27.9;Consumer:17.1;Health:55.0 | Value:16.9;Growth:13.5;Quality:13.9;Size:13.1;Momentum:23.2;LowVol:19.3 | BND:9.2;MSFT:16.3;VNQ:24.3;HYG:29.7;TLT:20.6 | 4.4 | 121 | 13 | Bear | 35 | 4.1 | 1.5 | 182 | -76 | -103:-55 | 20 | 0.0056 | false | false | MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | 16 | -39 | 4 | null | BrokerB | MKT | 96 | 12 | 19 | 47 | 141 | 12 | 36 | null | null | Normal monitoring | 115 | 1.5 | Approved | 5 | Monitor dispersion and breadth |
E8005 | P4456 | 2025-01-01 | Trust | USD | 596,843 | 13.5 | 1 | 66.6 | Tech:23.7;Health:9.8;Utilities:28.5;Comm:18.7;Consumer:19.3 | Value:9.3;Growth:23.8;Quality:16.0;Size:14.8;Momentum:21.7;LowVol:14.4 | IEF:28.9;BND:16.1;XLF:36.0;TLT:18.9 | 1.7 | 145 | 10.5 | Bull | 17.2 | 4.96 | 2 | 94 | 18 | -13:42 | 49 | 0.0125 | false | false | MaxPos6% | null | null | Sell | Trim extended winner -1.0% | 0 | -6 | 10 | null | BrokerD | MKT | 96 | 10 | 16 | 9 | -10 | -32 | -7 | null | null | Normal monitoring | 215 | 1.7 | Approved | 5 | Tax-aware sells next window |
E8006 | P5095 | 2025-06-10 | Roth | USD | 337,673 | 5.9 | 1 | 54.1 | RealEstate:25.7;Tech:34.7;Consumer:39.6 | Value:6.7;Growth:16.6;Quality:16.8;Size:20.0;Momentum:20.2;LowVol:19.7 | GLD:14.2;MUB:11.6;QQQ:22.2;AAPL:21.4;TSLA:22.2;HYG:8.3 | 6.3 | 212 | 24.4 | Bear | 28.5 | 4.21 | 2.5 | 182 | -27 | -60:19 | 47 | 0.0105 | true | true | MaxPos5%;MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 34 | -32 | 7 | Delta:-0.25;Vega:0.03 | BrokerB | MKT | 89 | 2 | 5 | 6 | -16 | -46 | -12 | VAR>budget | TightenStops | Risk above budget threshold | 176 | 3.4 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8007 | P4405 | 2025-04-04 | Taxable | USD | 940,103 | 3.2 | 1 | 38.8 | Health:37.7;Financials:21.2;RealEstate:25.7;Comm:15.4 | Value:9.9;Growth:12.2;Quality:17.5;Size:18.1;Momentum:13.5;LowVol:28.9 | AAPL:40.0;QQQ:41.5;BND:18.5 | 6.1 | 274 | 21.3 | Bear | 34.1 | 3.46 | 1.9 | 198 | 8 | -3:48 | 50 | 0.0123 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -35 | 3 | null | BrokerD | VWAP | 92 | 3 | 9 | -45 | -48 | -17 | -21 | VAR>budget | TightenStops | Risk above budget threshold | 184 | 1.3 | Approved | 5 | Tax-aware sells next window |
E8008 | P5833 | 2025-12-09 | Trust | USD | 1,358,426 | 6.2 | 1.05 | 52.5 | Materials:14.8;Financials:25.2;Energy:26.8;RealEstate:33.3 | Value:12.4;Growth:21.5;Quality:21.7;Size:12.8;Momentum:22.0;LowVol:9.6 | AAPL:31.8;BND:25.1;AMZN:26.4;XLF:16.6 | 2 | 228 | 13.8 | Sideways | 14.7 | 4.14 | 3 | 137 | 21 | -8:46 | 60 | 0.019 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -26 | 3 | null | BrokerA | MKT | 97 | 9 | 16 | -47 | -31 | -28 | 8 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 219 | 2.3 | null | 4 | Increase defensive factor exposure |
E8009 | P2494 | 2025-12-14 | Taxable | USD | 472,145 | 16.1 | 1 | 42.9 | Health:8.5;Financials:22.6;RealEstate:30.2;Consumer:28.8;Tech:10.0 | Value:21.7;Growth:16.8;Quality:20.1;Size:22.8;Momentum:7.1;LowVol:11.4 | VNQ:29.1;VOO:24.8;MSFT:14.4;TSLA:13.7;AMZN:18.1 | 3.5 | 98 | 12.9 | Bull | 15.8 | 4.22 | 2.1 | 98 | 19 | -6:42 | 56 | 0.015 | false | false | MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -11 | -40 | 12 | null | BrokerD | LMT | 96 | 10 | 16 | 105 | 165 | 7 | -19 | null | null | Normal monitoring | 101 | 2.8 | Approved | 3 | Increase defensive factor exposure |
E8010 | P6835 | 2025-08-02 | 401k | USD | 1,187,428 | 9.8 | 1 | 72 | Financials:22.6;RealEstate:27.4;Comm:26.1;Tech:13.5;Consumer:10.5 | Value:13.3;Growth:18.3;Quality:20.4;Size:11.1;Momentum:17.8;LowVol:19.1 | BRK.B:10.0;GLD:23.4;QQQ:21.4;VNQ:22.1;AMZN:23.0 | 2 | 172 | 15.4 | Volatile | 26 | 3.61 | 2.6 | 141 | -15 | -52:11 | 39 | 0.0062 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -4 | 5 | 1 | Delta:-0.24;Vega:0.03 | BrokerB | MKT | 96 | 1 | 6 | 12 | -24 | -52 | 30 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 167 | 1.9 | SuggestedEdits | 2 | Within IPS guidelines |
E8011 | P4479 | 2025-11-21 | 401k | USD | 586,346 | 6.2 | 1 | 61.1 | Health:11.9;Financials:28.0;RealEstate:23.5;Industrials:17.5;Utilities:19.0 | Value:11.8;Growth:8.5;Quality:21.2;Size:16.1;Momentum:21.2;LowVol:21.2 | MSFT:23.0;VNQ:19.5;IEF:14.5;TLT:22.9;MUB:9.9;AAPL:10.1 | 5.8 | 261 | 24.2 | Volatile | 30.2 | 4.48 | 2.9 | 137 | -18 | -58:4 | 37 | 0.0157 | false | true | ESGOnly;MaxPos5%;MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 11 | 10 | 3 | null | BrokerC | LMT | 96 | 10 | 7 | 79 | 217 | -6 | -1 | VAR>budget | Pause | Risk above budget threshold | 117 | 2.3 | null | 2 | Increase defensive factor exposure |
E8012 | P7916 | 2025-01-08 | Trust | USD | 2,146,722 | 9.2 | 1 | 39.3 | Energy:35.9;Consumer:37.0;Industrials:12.9;Materials:14.2 | Value:8.0;Growth:18.7;Quality:12.7;Size:20.1;Momentum:22.0;LowVol:18.5 | VOO:17.8;BND:17.5;XLF:18.6;VTI:19.1;MUB:18.3;AMZN:8.7 | 2.1 | 127 | 16.5 | Bear | 22.5 | 4.47 | 2.3 | 140 | 6 | -6:41 | 39 | 0.0086 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | 15 | 5 | null | BrokerD | LMT | 90 | 10 | 14 | -39 | 18 | -7 | -9 | null | null | Normal monitoring | 209 | 3.2 | null | 5 | Monitor dispersion and breadth |
E8013 | P5006 | 2024-12-06 | 401k | USD | 832,418 | 5.8 | 1 | 37.5 | Tech:24.8;Comm:22.5;Materials:27.8;Energy:24.8 | Value:27.4;Growth:17.0;Quality:11.5;Size:10.5;Momentum:23.0;LowVol:10.6 | AAPL:27.4;AMZN:33.9;XLF:38.7 | 3.9 | 212 | 12.1 | Sideways | 15.3 | 3.79 | 2.4 | 99 | 49 | 9:84 | 78 | 0.0091 | false | true | MaxPos6%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | 14 | 5 | Delta:-0.2;Vega:0.07 | BrokerC | MKT | 96 | 9 | 6 | -42 | 65 | 1 | -12 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 158 | 3.1 | Approved | 4 | Monitor dispersion and breadth |
E8014 | P6587 | 2025-08-29 | IRA | USD | 1,510,138 | 6.4 | 1.18 | 65.5 | Tech:15.5;Comm:26.0;Financials:15.4;Health:20.7;Materials:22.4 | Value:10.3;Growth:29.6;Quality:14.1;Size:20.0;Momentum:13.6;LowVol:12.6 | BRK.B:19.5;XLF:10.8;VNQ:6.9;IEF:23.7;QQQ:20.1;AMZN:19.0 | 4.8 | 250 | 23.5 | Sideways | 19.3 | 4.7 | 3.1 | 97 | 43 | 31:87 | 71 | 0.0089 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -30 | 6 | null | BrokerC | MKT | 90 | 8 | 7 | 81 | 88 | -34 | 2 | VAR>budget | Pause | Risk above budget threshold | 208 | 0.8 | SuggestedEdits | 5 | Tax-aware sells next window |
E8015 | P9618 | 2024-08-17 | Taxable | USD | 306,231 | 8 | 1 | 58.8 | Energy:24.9;Health:20.9;Financials:38.5;Materials:15.6 | Value:23.4;Growth:16.4;Quality:19.0;Size:22.2;Momentum:7.9;LowVol:11.2 | VTI:13.3;QQQ:24.0;TSLA:17.8;AMZN:21.9;BND:13.6;XLF:9.5 | 4.2 | 95 | 15.9 | Bull | 17.5 | 4.99 | 2.8 | 107 | 89 | 62:127 | 91 | 0.0102 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 32 | 6 | 1 | null | BrokerD | MKT | 94 | 7 | 6 | -10 | 103 | -52 | -5 | null | null | Normal monitoring | 128 | 3.8 | Approved | 3 | Tax-aware sells next window |
E8016 | P3552 | 2025-01-21 | Taxable | USD | 1,782,259 | 8.9 | 1 | 48.1 | RealEstate:26.7;Industrials:36.6;Materials:36.7 | Value:15.1;Growth:17.5;Quality:11.6;Size:13.8;Momentum:18.7;LowVol:23.4 | MUB:24.8;HYG:25.8;TSLA:6.3;GLD:29.8;QQQ:13.4 | 2.1 | 273 | 27.7 | Volatile | 29.6 | 4.67 | 4.4 | 147 | 16 | 3:44 | 46 | 0.004 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -15 | 5 | null | BrokerA | VWAP | 90 | 10 | 17 | 105 | 215 | -34 | 11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 208 | 1.9 | Approved | 2 | Tighten stops on momentum names |
E8017 | P1944 | 2025-09-29 | 401k | USD | 317,481 | 8.6 | 1 | 50.9 | Energy:30.2;Consumer:28.1;Comm:41.7 | Value:15.3;Growth:20.3;Quality:18.2;Size:20.1;Momentum:14.0;LowVol:12.1 | VOO:11.5;AMZN:10.5;AAPL:13.9;GLD:26.4;HYG:10.9;QQQ:26.8 | 3.9 | 262 | 19.9 | Volatile | 21.8 | 4.91 | 4.2 | 177 | -8 | -32:14 | 43 | 0.014 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -12 | 6 | null | BrokerD | MKT | 96 | 6 | 7 | 111 | 212 | -35 | -19 | VAR>budget | Hedge | Risk above budget threshold | 140 | 2.9 | null | 2 | Tighten stops on momentum names |
E8018 | P1023 | 2024-10-18 | Taxable | USD | 866,651 | 7 | 1 | 60.2 | Energy:9.9;Industrials:22.3;Comm:12.5;Consumer:28.8;Materials:26.5 | Value:9.3;Growth:16.4;Quality:18.0;Size:27.5;Momentum:18.7;LowVol:10.2 | VNQ:39.1;BND:15.7;QQQ:45.2 | 4.7 | 177 | 18.3 | Bull | 17.1 | 4.38 | 2.8 | 113 | 111 | 84:145 | 100 | 0.0109 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -32 | 8 | null | BrokerB | MKT | 92 | 10 | 11 | 40 | 95 | 6 | 1 | VAR>budget | Reduce | Risk above budget threshold | 165 | 3 | null | 4 | Tighten stops on momentum names |
E8019 | P3028 | 2025-06-10 | Taxable | USD | 192,062 | 9.4 | 1 | 50.6 | Energy:30.5;Consumer:22.0;Utilities:47.5 | Value:13.9;Growth:22.5;Quality:10.5;Size:12.5;Momentum:16.7;LowVol:23.9 | BND:36.5;BRK.B:27.3;HYG:36.2 | 3.8 | 143 | 7.5 | Bull | 12.2 | 4.45 | 2.2 | 102 | 46 | 6:98 | 60 | 0.011 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 19 | 13 | 1 | null | BrokerB | MKT | 91 | 2 | 4 | 114 | 122 | -29 | 22 | null | null | Normal monitoring | 155 | 1.6 | Approved | 5 | Increase defensive factor exposure |
E8020 | P6322 | 2025-11-27 | Trust | USD | 656,913 | 6.3 | 1 | 39.6 | Tech:13.5;Industrials:29.2;Utilities:31.1;Materials:10.5;RealEstate:15.7 | Value:19.1;Growth:18.1;Quality:28.3;Size:10.4;Momentum:12.7;LowVol:11.3 | VOO:31.8;BRK.B:11.3;TSLA:28.8;VNQ:9.6;AAPL:18.5 | 3.8 | 168 | 15.2 | Bull | 15.5 | 4.2 | 3.1 | 83 | 98 | 87:141 | 84 | 0.008 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -14 | 9 | null | BrokerB | LMT | 89 | 4 | 1 | -48 | 4 | -33 | -22 | null | null | Normal monitoring | 122 | 3.5 | Approved | 3 | Monitor dispersion and breadth |
E8021 | P8335 | 2025-05-04 | Roth | USD | 314,081 | 8.8 | 1 | 35.5 | RealEstate:21.1;Financials:38.4;Materials:40.5 | Value:23.9;Growth:16.7;Quality:9.0;Size:18.1;Momentum:8.3;LowVol:24.1 | BRK.B:18.9;IEF:21.2;BND:22.7;TLT:25.1;MSFT:12.1 | 3.2 | 90 | 15.9 | Volatile | 27.9 | 4.93 | 2.6 | 122 | -27 | -53:12 | 32 | 0.0054 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 19 | -12 | 8 | null | BrokerA | VWAP | 97 | 6 | 12 | 46 | 131 | -3 | 22 | null | null | Normal monitoring | 129 | 3 | Approved | 5 | Tax-aware sells next window |
E8022 | P3537 | 2024-09-20 | Taxable | USD | 309,026 | 6.3 | 1 | 46.7 | Utilities:17.9;Consumer:10.7;Tech:32.6;Industrials:38.8 | Value:11.4;Growth:20.5;Quality:20.5;Size:14.4;Momentum:20.3;LowVol:12.8 | VOO:17.4;AMZN:19.6;AAPL:20.0;TSLA:13.6;GLD:13.4;MUB:16.1 | 3.8 | 147 | 11.1 | Sideways | 18.4 | 4.59 | 3.1 | 95 | -22 | -62:9 | 56 | 0.0088 | false | false | ESGOnly;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 14 | -14 | 1 | Delta:-0.23;Vega:0.05 | BrokerD | LMT | 91 | 8 | 8 | 9 | 104 | -36 | 40 | null | null | Normal monitoring | 196 | 3.6 | null | 4 | Within IPS guidelines |
E8023 | P1639 | 2025-09-29 | Roth | USD | 859,876 | 16.5 | 1 | 68.2 | Health:20.9;Tech:26.9;Comm:52.2 | Value:11.0;Growth:22.4;Quality:23.5;Size:12.7;Momentum:22.5;LowVol:7.9 | AAPL:8.4;VOO:14.4;XLF:8.9;GLD:11.1;BRK.B:37.4;TLT:20.0 | 4.7 | 116 | 15.3 | Volatile | 30.2 | 3.88 | 4.4 | 121 | -28 | -68:12 | 54 | 0.011 | false | false | ESGOnly;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -15 | -26 | 6 | null | BrokerA | MKT | 100 | 3 | 3 | 97 | 61 | -54 | 28 | null | null | Normal monitoring | 219 | 2.2 | Approved | 5 | Within IPS guidelines |
E8024 | P2085 | 2025-11-13 | Trust | USD | 782,126 | 4.3 | 1.21 | 46.9 | Energy:36.2;Tech:46.9;Utilities:16.9 | Value:10.3;Growth:26.8;Quality:19.2;Size:8.3;Momentum:24.3;LowVol:11.1 | MSFT:18.7;AAPL:18.4;AMZN:26.3;VNQ:14.4;TLT:22.3 | 3.1 | 276 | 22.5 | Volatile | 31.6 | 5 | 2 | 144 | -51 | -84:-29 | 9 | 0.0155 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | 12 | 12 | Delta:-0.23;Vega:0.07 | BrokerC | LMT | 93 | 9 | 11 | 51 | 108 | -36 | 0 | RegimeShift | Pause | Volatility spike and breadth deterioration | 91 | 1.2 | Approved | 5 | Within IPS guidelines |
E8025 | P7613 | 2025-11-19 | 401k | USD | 169,480 | 12.7 | 1 | 56.6 | RealEstate:38.3;Energy:33.4;Tech:28.3 | Value:16.1;Growth:18.8;Quality:18.6;Size:12.3;Momentum:17.0;LowVol:17.1 | VOO:13.6;TLT:10.9;MSFT:12.1;QQQ:24.8;BND:38.6 | 1.6 | 117 | 15.9 | Bull | 13.4 | 3.79 | 2.8 | 72 | 66 | 51:96 | 75 | 0.0093 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 1 | -21 | 1 | null | BrokerD | MKT | 96 | 10 | 18 | 61 | 194 | -45 | 9 | null | null | Normal monitoring | 162 | 3.4 | Approved | 4 | Within IPS guidelines |
E8026 | P5317 | 2025-07-04 | IRA | USD | 586,255 | 9.7 | 1 | 74.8 | Financials:21.1;Comm:20.1;Utilities:24.1;Industrials:34.7 | Value:26.5;Growth:15.4;Quality:14.9;Size:13.5;Momentum:13.0;LowVol:16.6 | TLT:14.7;IEF:21.9;VNQ:12.7;GLD:50.7 | 3.8 | 148 | 10 | Volatile | 31.7 | 3.82 | 3.9 | 175 | 28 | -10:49 | 63 | 0.0144 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 4 | 8 | 10 | null | BrokerA | MKT | 100 | 5 | 3 | -39 | -36 | -7 | 24 | null | null | Normal monitoring | 201 | 3.5 | Approved | 4 | Tax-aware sells next window |
E8027 | P9867 | 2025-04-29 | Taxable | USD | 1,495,704 | 5.2 | 1 | 35.8 | Health:50.5;Industrials:22.4;Consumer:27.1 | Value:23.7;Growth:23.6;Quality:13.3;Size:12.9;Momentum:18.0;LowVol:8.5 | HYG:16.0;BND:14.4;MSFT:18.6;MUB:50.9 | 1.9 | 136 | 17.2 | Volatile | 29.8 | 4.64 | 3.8 | 179 | 43 | 19:83 | 57 | 0.0129 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | 14 | 5 | null | BrokerD | MKT | 91 | 11 | 12 | 46 | 147 | -4 | -22 | null | null | Normal monitoring | 96 | 2.6 | Approved | 4 | Increase defensive factor exposure |
E8028 | P3151 | 2025-04-21 | Roth | USD | 541,517 | 5.1 | 1 | 66 | Consumer:31.2;Industrials:16.7;Comm:33.2;Health:18.9 | Value:11.5;Growth:12.5;Quality:19.3;Size:14.6;Momentum:20.3;LowVol:21.8 | BRK.B:19.5;XLF:54.9;AMZN:25.6 | 2.8 | 150 | 7.2 | Bull | 13.7 | 4.18 | 3 | 104 | 3 | -23:49 | 68 | 0.0088 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -34 | 10 | null | BrokerA | VWAP | 92 | 2 | 0 | 91 | 73 | -53 | -23 | null | null | Normal monitoring | 205 | 2.1 | Approved | 3 | Tax-aware sells next window |
E8029 | P7363 | 2024-10-07 | Roth | USD | 821,180 | 7.4 | 1 | 43.3 | Industrials:18.1;Tech:22.8;RealEstate:27.9;Health:20.1;Comm:11.1 | Value:7.9;Growth:22.6;Quality:8.1;Size:24.2;Momentum:16.3;LowVol:21.0 | GLD:16.7;AAPL:61.0;XLF:22.3 | 1.8 | 113 | 9.8 | Volatile | 30.7 | 5.16 | 2.6 | 159 | 43 | 17:59 | 64 | 0.0131 | false | false | MaxPos8%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | -2 | 7 | null | BrokerB | MKT | 98 | 10 | 11 | 43 | 63 | 9 | 33 | null | null | Normal monitoring | 169 | 1.6 | null | 5 | Monitor dispersion and breadth |
E8030 | P7644 | 2025-04-24 | Trust | USD | 1,904,677 | 9.8 | 1.16 | 66.5 | RealEstate:37.2;Comm:17.4;Energy:15.0;Health:30.4 | Value:10.9;Growth:18.2;Quality:22.6;Size:25.0;Momentum:12.5;LowVol:10.8 | HYG:45.1;VOO:23.1;MUB:31.9 | 3.3 | 182 | 18.7 | Volatile | 22.9 | 4.36 | 2.1 | 123 | 1 | -37:42 | 36 | 0.0183 | false | true | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -20 | 3 | null | BrokerD | MKT | 89 | 8 | 8 | 110 | 85 | 20 | 24 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 97 | 3 | null | 2 | Tighten stops on momentum names |
E8031 | P0222 | 2024-09-29 | Roth | USD | 177,330 | 10.3 | 1 | 74.7 | Comm:18.8;RealEstate:26.3;Industrials:54.9 | Value:20.9;Growth:24.5;Quality:10.5;Size:21.3;Momentum:14.6;LowVol:8.3 | VOO:6.3;AAPL:29.7;VTI:19.1;HYG:22.4;MUB:22.5 | 1.6 | 120 | 11.1 | Bull | 16.7 | 4.03 | 2.7 | 82 | 42 | 16:88 | 60 | 0.0165 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 11 | -5 | 8 | null | BrokerA | MKT | 96 | 5 | 5 | -58 | -10 | 4 | -2 | null | null | Normal monitoring | 91 | 3.7 | Approved | 3 | Tax-aware sells next window |
E8032 | P8288 | 2025-02-08 | Roth | USD | 772,141 | 17.8 | 1 | 48.3 | Industrials:29.8;RealEstate:37.1;Health:33.0 | Value:16.7;Growth:11.5;Quality:20.4;Size:20.4;Momentum:18.9;LowVol:12.1 | GLD:18.8;AMZN:14.0;MSFT:11.8;VOO:27.1;MUB:17.6;VTI:10.7 | 4.8 | 163 | 13.8 | Bear | 24.7 | 3.08 | 2.8 | 216 | -108 | -141:-84 | 5 | 0.0058 | false | false | MaxPos7%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 33 | 8 | 1 | null | BrokerA | LMT | 93 | 2 | 9 | 37 | 148 | -40 | 30 | null | null | Normal monitoring | 125 | 1.4 | Approved | 3 | Monitor dispersion and breadth |
E8033 | P7394 | 2025-10-02 | Taxable | USD | 572,658 | 11.3 | 1 | 46.1 | Industrials:30.9;RealEstate:17.7;Financials:23.3;Consumer:28.1 | Value:11.6;Growth:22.9;Quality:19.6;Size:10.2;Momentum:16.8;LowVol:19.0 | VOO:37.6;HYG:11.1;VTI:51.2 | 3.3 | 120 | 13.5 | Volatile | 22.8 | 4.18 | 3.2 | 143 | 67 | 41:98 | 100 | 0.0186 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | 2 | 2 | null | BrokerB | LMT | 91 | 12 | 12 | 56 | 48 | -2 | -25 | null | null | Normal monitoring | 193 | 1.3 | Approved | 5 | Within IPS guidelines |
E8034 | P0125 | 2024-07-22 | Taxable | USD | 479,588 | 7.5 | 1 | 36.1 | Health:29.5;Comm:50.9;Consumer:19.7 | Value:20.4;Growth:17.4;Quality:17.9;Size:14.8;Momentum:13.3;LowVol:16.2 | VNQ:32.7;BRK.B:29.8;QQQ:37.5 | 2.2 | 129 | 8 | Sideways | 20.9 | 4.99 | 2.3 | 128 | 3 | -8:43 | 60 | 0.0078 | false | false | MaxPos6%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | -36 | 5 | null | BrokerC | MKT | 89 | 6 | 9 | 83 | 105 | -8 | -3 | null | null | Normal monitoring | 126 | 2.8 | null | 5 | Tax-aware sells next window |
E8035 | P2284 | 2025-01-07 | 401k | USD | 1,520,099 | 8.7 | 1.14 | 75 | Consumer:25.4;Energy:15.3;Tech:13.7;Industrials:20.1;Financials:25.6 | Value:8.7;Growth:11.9;Quality:26.5;Size:29.1;Momentum:13.0;LowVol:10.8 | BRK.B:13.9;HYG:32.8;VOO:35.4;AMZN:17.9 | 5.6 | 188 | 23.3 | Volatile | 29.4 | 3.87 | 3.8 | 157 | -32 | -70:19 | 47 | 0.0152 | false | false | MaxPos5%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -32 | 11 | null | BrokerA | LMT | 98 | 12 | 12 | -3 | 26 | -6 | 40 | null | null | Normal monitoring | 105 | 3.1 | Approved | 5 | Monitor dispersion and breadth |
E8036 | P6766 | 2024-11-06 | IRA | USD | 848,574 | 10.1 | 1 | 46.6 | Comm:34.2;Industrials:30.7;Utilities:20.9;Health:14.1 | Value:10.2;Growth:16.8;Quality:20.9;Size:13.3;Momentum:26.3;LowVol:12.6 | BND:11.5;XLF:26.2;QQQ:35.8;TSLA:26.5 | 4.1 | 163 | 9 | Bull | 15.2 | 3.53 | 3 | 80 | 18 | -1:56 | 41 | 0.0078 | false | false | MaxPos7%;MaxSector25% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 26 | -5 | 6 | null | BrokerB | LMT | 88 | 10 | 11 | 90 | 190 | 20 | -2 | null | null | Normal monitoring | 94 | 3 | null | 3 | Within IPS guidelines |
E8037 | P8024 | 2025-11-27 | Roth | USD | 874,313 | 7.9 | 1.21 | 60 | Comm:24.7;RealEstate:41.3;Utilities:33.9 | Value:20.7;Growth:11.0;Quality:11.0;Size:12.4;Momentum:25.2;LowVol:19.7 | IEF:20.4;GLD:26.1;MUB:12.3;VNQ:26.9;VOO:14.3 | 4 | 134 | 21.4 | Bear | 27.4 | 3.43 | 2.6 | 190 | 31 | 20:64 | 61 | 0.0096 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | -9 | -5 | 10 | null | BrokerB | LMT | 98 | 10 | 14 | -59 | 30 | -5 | -6 | null | null | Normal monitoring | 196 | 3.2 | Approved | 3 | Tighten stops on momentum names |
E8038 | P8962 | 2024-09-17 | 401k | USD | 798,222 | 5 | 1 | 53.7 | Tech:31.5;RealEstate:23.7;Comm:44.8 | Value:23.7;Growth:11.6;Quality:9.9;Size:13.9;Momentum:28.4;LowVol:12.5 | QQQ:23.9;HYG:20.7;BND:18.2;MUB:19.4;VOO:17.9 | 3.5 | 97 | 12.5 | Bull | 12 | 3.76 | 2.7 | 78 | 25 | -7:66 | 69 | 0.0138 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | -21 | 11 | null | BrokerB | LMT | 99 | 1 | 9 | 75 | 76 | 15 | -5 | null | null | Normal monitoring | 104 | 3.7 | null | 4 | Tax-aware sells next window |
E8039 | P9430 | 2024-10-14 | Roth | USD | 1,612,177 | 6.5 | 1 | 59.5 | Comm:23.0;Consumer:19.4;RealEstate:23.4;Health:17.3;Materials:17.0 | Value:11.9;Growth:22.6;Quality:20.8;Size:16.6;Momentum:7.3;LowVol:20.8 | AMZN:20.5;MUB:24.4;AAPL:17.7;VNQ:18.4;VOO:19.0 | 6.7 | 279 | 16.2 | Volatile | 29.4 | 4.97 | 2.1 | 119 | -38 | -72:-11 | 20 | 0.0152 | true | true | MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | -14 | 6 | Delta:-0.13;Vega:0.05 | BrokerC | MKT | 92 | 12 | 13 | -5 | -35 | -27 | -10 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 139 | 2.4 | Approved | 2 | Tax-aware sells next window |
E8040 | P7001 | 2024-08-25 | Trust | USD | 771,272 | 4.5 | 1.17 | 40.4 | RealEstate:40.2;Consumer:41.3;Materials:18.4 | Value:15.0;Growth:7.4;Quality:16.8;Size:19.7;Momentum:23.5;LowVol:17.6 | TLT:23.6;MUB:58.7;AMZN:17.7 | 3.5 | 275 | 14 | Volatile | 31.4 | 4.67 | 4.3 | 141 | -39 | -70:-13 | 15 | 0.0095 | false | true | MaxPos5%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | 5 | 6 | null | BrokerA | LMT | 90 | 5 | 4 | 19 | 73 | -32 | 20 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 109 | 3 | Approved | 2 | Tighten stops on momentum names |
E8041 | P6893 | 2025-04-13 | Trust | USD | 1,246,083 | 9.6 | 1 | 71 | Energy:28.8;Health:33.6;Comm:12.9;Consumer:24.7 | Value:12.7;Growth:18.3;Quality:9.2;Size:17.1;Momentum:20.1;LowVol:22.6 | MUB:15.6;TLT:36.9;XLF:14.3;TSLA:33.3 | 1.9 | 217 | 17.7 | Volatile | 24.4 | 4.52 | 4.2 | 159 | -10 | -20:9 | 52 | 0.0057 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | -31 | 9 | Delta:-0.21;Vega:0.02 | BrokerD | LMT | 94 | 12 | 16 | -14 | 53 | -49 | 39 | VAR>budget | Hedge | Risk above budget threshold | 180 | 3.4 | null | 2 | Tax-aware sells next window |
E8042 | P1490 | 2025-08-29 | Taxable | USD | 769,128 | 16.6 | 1 | 54.5 | Materials:43.1;Energy:24.0;Financials:32.8 | Value:19.0;Growth:16.9;Quality:17.2;Size:27.4;Momentum:9.4;LowVol:10.0 | VOO:11.7;QQQ:20.5;AAPL:15.2;MUB:24.5;TLT:8.2;MSFT:20.0 | 1 | 108 | 10.6 | Bull | 16.3 | 4.55 | 2.2 | 77 | 82 | 53:137 | 86 | 0.0128 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 15 | -7 | 6 | null | BrokerA | LMT | 0 | 0 | 0 | -48 | 18 | -25 | 9 | null | null | Normal monitoring | 170 | 3.1 | null | 4 | Tax-aware sells next window |
E8043 | P2978 | 2024-12-27 | Roth | USD | 1,216,023 | 7.7 | 1 | 43.3 | Industrials:10.0;Comm:15.7;Energy:31.6;Health:25.3;Financials:17.4 | Value:16.7;Growth:8.4;Quality:21.7;Size:17.0;Momentum:13.6;LowVol:22.6 | BRK.B:11.9;MUB:35.5;VTI:10.3;GLD:42.3 | 2.9 | 127 | 15.7 | Bear | 27.1 | 3.87 | 1.3 | 142 | -36 | -65:-9 | 40 | 0.0114 | false | false | null | null | null | NoAction | Within policy bands; defer | -13 | -23 | 3 | null | BrokerC | LMT | 0 | 0 | 0 | -37 | 3 | -22 | 23 | null | null | Normal monitoring | 92 | 2.9 | Approved | 4 | Within IPS guidelines |
E8044 | P9400 | 2025-10-31 | Taxable | USD | 177,490 | 16.7 | 1 | 35.8 | Health:21.4;RealEstate:34.8;Consumer:43.7 | Value:20.9;Growth:9.2;Quality:13.7;Size:22.4;Momentum:11.5;LowVol:22.2 | AMZN:19.9;HYG:12.0;TLT:17.9;MSFT:14.5;VOO:9.3;VNQ:26.4 | 3.4 | 100 | 9.7 | Sideways | 20.9 | 4.19 | 2.2 | 119 | 5 | -6:29 | 38 | 0.0132 | false | false | null | null | null | NoAction | Within policy bands; defer | -11 | -5 | 1 | null | BrokerD | LMT | 0 | 0 | 0 | 7 | -26 | -23 | -16 | null | null | Normal monitoring | 171 | 2.1 | Approved | 5 | Increase defensive factor exposure |
E8045 | P1894 | 2025-08-30 | Trust | USD | 732,510 | 11.6 | 1 | 74.6 | Materials:27.0;RealEstate:25.6;Utilities:27.6;Comm:9.8;Energy:10.0 | Value:9.2;Growth:18.9;Quality:16.1;Size:11.8;Momentum:28.5;LowVol:15.4 | MUB:8.4;AMZN:39.6;IEF:13.9;XLF:38.2 | 3.5 | 154 | 8.3 | Bull | 16.2 | 4.28 | 3.1 | 75 | 72 | 59:97 | 100 | 0.0124 | false | false | MaxPos5%;MaxSector35%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 5 | -21 | 1 | null | BrokerA | MKT | 97 | 9 | 14 | 12 | 133 | -6 | -23 | null | null | Normal monitoring | 167 | 2.9 | Approved | 4 | Tax-aware sells next window |
E8046 | P7061 | 2025-10-24 | Trust | USD | 580,739 | 5.6 | 1 | 36.5 | Consumer:18.7;Materials:21.2;Utilities:19.7;Energy:26.9;RealEstate:13.4 | Value:20.8;Growth:9.7;Quality:17.4;Size:9.5;Momentum:24.1;LowVol:18.5 | QQQ:14.4;VTI:13.1;MSFT:13.3;TLT:17.6;MUB:18.5;BND:23.0 | 1.9 | 161 | 12.8 | Bull | 12.9 | 4.15 | 2.3 | 111 | 2 | -31:28 | 35 | 0.015 | false | false | MaxPos6%;MaxSector30% | null | VarNear | NoAction | Within policy bands; defer | 34 | -6 | 10 | null | BrokerA | MKT | 0 | 0 | 0 | 81 | 104 | -9 | -17 | null | null | Normal monitoring | 117 | 3.4 | Approved | 5 | Monitor dispersion and breadth |
E8047 | P3027 | 2025-11-25 | Taxable | USD | 788,628 | 7.6 | 1.15 | 54.3 | Consumer:16.4;Energy:17.0;Tech:17.8;Comm:48.8 | Value:13.8;Growth:12.7;Quality:27.2;Size:14.9;Momentum:16.5;LowVol:14.9 | IEF:13.0;TLT:11.2;GLD:21.8;VTI:22.7;MUB:31.3 | 5.3 | 229 | 17.4 | Volatile | 23.5 | 4.82 | 4.1 | 140 | 43 | 28:95 | 64 | 0.0074 | false | true | MaxPos5%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -30 | 3 | null | BrokerA | MKT | 100 | 8 | 6 | 34 | 10 | -27 | -9 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 186 | 2.5 | null | 5 | Tighten stops on momentum names |
E8048 | P5216 | 2025-08-02 | 401k | USD | 493,397 | 8.8 | 1 | 44.2 | Health:40.1;Energy:44.3;Financials:15.7 | Value:11.3;Growth:33.0;Quality:18.8;Size:11.2;Momentum:12.1;LowVol:13.6 | AAPL:28.1;AMZN:6.7;XLF:19.4;HYG:6.1;VTI:18.5;BRK.B:21.2 | 4.8 | 127 | 11.8 | Bear | 24.5 | 3.68 | 2.8 | 165 | -85 | -123:-30 | 5 | 0.0193 | false | false | MaxPos8%;MaxSector25% | null | DriftNear | Sell | Trim extended winner -1.0% | 25 | 13 | 10 | null | BrokerA | MKT | 97 | 1 | 0 | 23 | 100 | -45 | -25 | null | null | Normal monitoring | 122 | 3.4 | null | 5 | Increase defensive factor exposure |
E8049 | P7306 | 2025-11-19 | 401k | USD | 1,030,196 | 5.1 | 1.16 | 43 | Health:44.0;RealEstate:37.9;Utilities:18.0 | Value:22.4;Growth:13.6;Quality:16.4;Size:21.9;Momentum:9.6;LowVol:16.0 | HYG:13.3;MUB:20.9;VNQ:19.3;MSFT:8.6;TSLA:21.0;IEF:17.0 | 5.9 | 190 | 17.5 | Volatile | 23.1 | 5.14 | 4.1 | 146 | 17 | -1:49 | 44 | 0.006 | false | true | MaxPos5% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 31 | 7 | 9 | null | BrokerA | LMT | 99 | 7 | 9 | 4 | 21 | -47 | -18 | VAR>budget | Hedge | Risk above budget threshold | 151 | 2 | Approved | 4 | Tighten stops on momentum names |
E8050 | P0460 | 2025-12-15 | Taxable | USD | 734,391 | 15.9 | 1 | 46.1 | Utilities:29.5;Consumer:34.3;Comm:36.2 | Value:10.8;Growth:12.6;Quality:25.8;Size:21.2;Momentum:17.9;LowVol:11.8 | BRK.B:30.9;VTI:29.6;IEF:39.5 | 3.4 | 111 | 9.2 | Bull | 17.7 | 3.72 | 2.3 | 93 | 120 | 84:175 | 100 | 0.0062 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | NoAction | Within policy bands; defer | -5 | 5 | 9 | null | BrokerD | LMT | 0 | 0 | 0 | 78 | 126 | -53 | -21 | null | null | Normal monitoring | 167 | 1.1 | null | 4 | Tighten stops on momentum names |
E8051 | P8436 | 2025-06-09 | Roth | USD | 1,120,866 | 5.5 | 1 | 52.3 | Tech:26.3;Energy:43.5;Financials:30.3 | Value:21.7;Growth:14.9;Quality:10.5;Size:19.7;Momentum:18.3;LowVol:14.9 | GLD:16.1;MUB:37.4;VTI:15.1;VOO:31.3 | 3 | 191 | 13.7 | Bear | 23.6 | 3.44 | 1.8 | 214 | -83 | -115:-65 | 25 | 0.0082 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | 9 | 5 | null | BrokerB | LMT | 93 | 11 | 14 | 43 | 20 | 12 | -19 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 196 | 3.2 | SuggestedEdits | 5 | Tax-aware sells next window |
E8052 | P5362 | 2025-10-16 | IRA | USD | 630,457 | 7.3 | 1 | 42.9 | Tech:24.6;Consumer:17.3;Materials:28.5;Industrials:18.9;RealEstate:10.7 | Value:20.6;Growth:20.0;Quality:14.3;Size:19.5;Momentum:16.3;LowVol:9.2 | MUB:27.5;IEF:33.4;BRK.B:39.1 | 1.8 | 131 | 20.3 | Bear | 34.7 | 3.68 | 2.5 | 131 | -29 | -40:24 | 40 | 0.0159 | false | false | ESGOnly;MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 11 | -35 | 3 | null | BrokerB | MKT | 97 | 5 | 7 | -38 | 74 | -12 | -20 | null | null | Normal monitoring | 115 | 2 | Approved | 3 | Tax-aware sells next window |
E8053 | P3884 | 2025-09-26 | 401k | USD | 719,705 | 7.3 | 1 | 52.3 | Energy:29.2;Materials:15.7;Tech:18.5;Health:36.7 | Value:16.3;Growth:22.0;Quality:13.9;Size:9.2;Momentum:22.3;LowVol:16.3 | MSFT:37.4;VTI:42.8;MUB:19.9 | 3.7 | 132 | 14.1 | Volatile | 23.1 | 3.96 | 4.1 | 127 | -45 | -72:1 | 15 | 0.0132 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 20 | 14 | 7 | null | BrokerA | MKT | 93 | 9 | 10 | -22 | 45 | -21 | 14 | null | null | Normal monitoring | 116 | 3.8 | Approved | 4 | Increase defensive factor exposure |
E8054 | P3036 | 2025-09-06 | Trust | USD | 665,410 | 16.8 | 1 | 44.1 | Tech:16.8;Materials:9.8;Consumer:22.0;Health:26.8;RealEstate:24.7 | Value:27.5;Growth:20.7;Quality:9.7;Size:8.6;Momentum:9.4;LowVol:24.2 | VTI:11.4;AMZN:47.4;BRK.B:41.2 | 3.4 | 163 | 9.2 | Bull | 13.8 | 4.26 | 2.4 | 79 | 24 | -10:54 | 44 | 0.0199 | false | false | ESGOnly | null | VarNear | NoAction | Within policy bands; defer | 2 | 6 | 11 | null | BrokerC | MKT | 0 | 0 | 0 | 82 | 72 | -5 | 3 | null | null | Normal monitoring | 93 | 1.3 | Approved | 4 | Tax-aware sells next window |
E8055 | P8618 | 2025-06-30 | Trust | USD | 1,284,586 | 7.3 | 1 | 55.6 | Financials:32.3;Health:27.0;Tech:40.7 | Value:20.5;Growth:17.9;Quality:8.5;Size:18.6;Momentum:19.7;LowVol:14.8 | VOO:36.5;BND:30.9;HYG:32.5 | 2.8 | 217 | 21.9 | Bull | 14.7 | 3.51 | 2.9 | 105 | 119 | 85:160 | 97 | 0.0052 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 2 | -15 | 3 | Delta:-0.09;Vega:0.02 | BrokerA | LMT | 92 | 10 | 17 | -47 | -31 | -57 | -14 | VAR>budget | Reduce | Risk above budget threshold | 153 | 1.3 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E8056 | P3547 | 2025-08-10 | IRA | USD | 237,028 | 7.6 | 1 | 56 | Consumer:20.0;Utilities:17.6;Financials:25.4;RealEstate:18.9;Health:18.1 | Value:7.2;Growth:22.1;Quality:13.2;Size:23.4;Momentum:17.7;LowVol:16.5 | BRK.B:14.2;XLF:8.5;TSLA:26.1;BND:32.7;MUB:18.6 | 4.2 | 93 | 8.1 | Volatile | 24.1 | 4.07 | 2 | 176 | 74 | 40:122 | 77 | 0.0117 | false | false | MaxPos5%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -3 | -11 | 1 | null | BrokerB | LMT | 90 | 9 | 13 | -45 | -75 | -23 | 9 | null | null | Normal monitoring | 105 | 2.6 | Approved | 4 | Tighten stops on momentum names |
E8057 | P5838 | 2025-04-03 | Trust | USD | 1,905,773 | 7.9 | 1.08 | 54.5 | Consumer:11.5;Financials:32.3;Utilities:33.9;Energy:22.3 | Value:17.6;Growth:8.9;Quality:21.5;Size:17.4;Momentum:11.2;LowVol:23.5 | BND:37.8;HYG:13.6;QQQ:48.6 | 3.2 | 140 | 16.9 | Volatile | 23.4 | 5.2 | 3.1 | 111 | -18 | -29:33 | 34 | 0.0162 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | 1 | -38 | 6 | Delta:-0.1;Vega:0.03 | BrokerA | MKT | 100 | 5 | 10 | 68 | 36 | -22 | 40 | null | null | Normal monitoring | 190 | 2 | null | 3 | Increase defensive factor exposure |
E8058 | P9813 | 2025-06-23 | IRA | USD | 1,603,255 | 5.8 | 1.12 | 37.7 | Comm:33.0;Energy:18.5;Tech:25.3;Health:23.2 | Value:21.6;Growth:12.5;Quality:16.3;Size:23.0;Momentum:13.9;LowVol:12.8 | VNQ:9.9;HYG:20.4;VTI:23.3;TLT:8.8;TSLA:20.6;MUB:17.0 | 2.9 | 163 | 17.3 | Bull | 12.2 | 4.98 | 2.1 | 115 | 6 | -11:42 | 69 | 0.0053 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -4 | 2 | null | BrokerD | MKT | 92 | 2 | 6 | -50 | -18 | 12 | -1 | null | null | Normal monitoring | 208 | 1.5 | null | 5 | Monitor dispersion and breadth |
E8059 | P6839 | 2025-11-18 | Roth | USD | 455,138 | 15.4 | 1 | 49.2 | Comm:28.1;Consumer:38.1;RealEstate:33.7 | Value:16.4;Growth:13.0;Quality:21.9;Size:18.6;Momentum:11.1;LowVol:19.0 | VTI:26.1;QQQ:8.5;MUB:10.7;AMZN:20.0;VNQ:26.5;MSFT:8.2 | 4.6 | 154 | 9.1 | Bull | 16.6 | 3.62 | 3.4 | 71 | 58 | 24:74 | 78 | 0.0197 | false | false | MaxPos7% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 1 | -14 | 12 | null | BrokerA | LMT | 93 | 2 | 7 | -33 | 55 | -12 | -25 | null | null | Normal monitoring | 93 | 2.3 | Approved | 4 | Tax-aware sells next window |
E8060 | P0527 | 2025-10-21 | IRA | USD | 777,261 | 5.1 | 1 | 66.2 | Financials:22.2;RealEstate:25.9;Consumer:25.5;Energy:13.5;Comm:12.9 | Value:19.0;Growth:18.4;Quality:9.2;Size:22.9;Momentum:11.7;LowVol:18.7 | VTI:21.8;AMZN:41.2;QQQ:37.0 | 4.4 | 154 | 20.3 | Volatile | 31 | 5.39 | 3.3 | 173 | -46 | -70:-16 | 19 | 0.0169 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 17 | -29 | 12 | null | BrokerA | MKT | 89 | 8 | 6 | 1 | -7 | 3 | 13 | null | null | Normal monitoring | 185 | 2 | null | 3 | Tax-aware sells next window |
E8061 | P8493 | 2025-09-10 | IRA | USD | 765,728 | 11.8 | 1 | 56.4 | Tech:19.5;Health:28.5;Utilities:9.0;Financials:15.8;Comm:27.3 | Value:15.7;Growth:10.9;Quality:23.5;Size:18.4;Momentum:14.8;LowVol:16.6 | XLF:40.4;QQQ:38.1;MUB:21.4 | 3.5 | 135 | 10.4 | Volatile | 31 | 4.32 | 3.7 | 122 | 39 | 6:77 | 51 | 0.0089 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 20 | 12 | 3 | null | BrokerD | MKT | 89 | 8 | 5 | 24 | 25 | 5 | 21 | null | null | Normal monitoring | 113 | 1.4 | null | 3 | Monitor dispersion and breadth |
E8062 | P3431 | 2025-03-20 | Trust | USD | 1,245,977 | 5.6 | 1 | 35.8 | Energy:21.9;Tech:25.1;RealEstate:16.4;Financials:15.9;Industrials:20.7 | Value:13.6;Growth:15.9;Quality:18.5;Size:9.8;Momentum:21.7;LowVol:20.5 | QQQ:53.8;IEF:16.2;TSLA:30.0 | 2.7 | 241 | 18 | Volatile | 23.6 | 4.04 | 2.3 | 166 | -21 | -44:28 | 26 | 0.0192 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 35 | -26 | 8 | null | BrokerB | MKT | 94 | 9 | 14 | -35 | 101 | 9 | 5 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 120 | 0.9 | Approved | 4 | Tax-aware sells next window |
E8063 | P2706 | 2025-11-25 | Taxable | USD | 836,995 | 8.7 | 1 | 57.6 | Utilities:34.8;Materials:30.8;Financials:34.5 | Value:18.2;Growth:11.3;Quality:21.3;Size:10.7;Momentum:21.3;LowVol:17.0 | AAPL:22.9;HYG:41.8;GLD:35.3 | 4.6 | 151 | 8.5 | Volatile | 23.2 | 5.47 | 4 | 161 | 4 | -16:51 | 44 | 0.0164 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -6 | 6 | 12 | null | BrokerA | MKT | 91 | 4 | 3 | -50 | 61 | -28 | -10 | null | null | Normal monitoring | 183 | 2.8 | Approved | 4 | Tax-aware sells next window |
E8064 | P9298 | 2024-11-02 | Taxable | USD | 555,060 | 9.1 | 1 | 53.9 | RealEstate:29.3;Energy:44.4;Comm:26.3 | Value:27.0;Growth:8.8;Quality:11.2;Size:24.4;Momentum:17.5;LowVol:11.1 | MUB:25.5;MSFT:21.0;IEF:22.9;BND:30.6 | 5.1 | 191 | 14 | Volatile | 24.2 | 3.8 | 2.5 | 129 | 23 | 10:67 | 70 | 0.0098 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | -23 | 2 | Delta:-0.09;Vega:0.04 | BrokerB | VWAP | 99 | 10 | 13 | 96 | 100 | 5 | 2 | RegimeShift | Pause | Volatility spike and breadth deterioration | 161 | 3.4 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E8065 | P1729 | 2025-08-29 | 401k | USD | 205,747 | 6.8 | 1 | 71 | RealEstate:17.7;Financials:46.6;Materials:21.9;Energy:13.8 | Value:15.8;Growth:18.2;Quality:14.6;Size:12.8;Momentum:21.4;LowVol:17.3 | MUB:20.5;AMZN:13.3;AAPL:21.9;BND:14.0;TSLA:7.9;BRK.B:22.3 | 3.3 | 127 | 10.7 | Bull | 11.2 | 3.74 | 2.3 | 98 | 14 | -14:64 | 59 | 0.0091 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -22 | 1 | null | BrokerB | MKT | 99 | 5 | 3 | -44 | -45 | -18 | 30 | null | null | Normal monitoring | 161 | 3.1 | null | 3 | Tax-aware sells next window |
E8066 | P4745 | 2025-03-11 | 401k | USD | 171,349 | 7.3 | 1 | 51.6 | Materials:27.8;Financials:37.0;Utilities:35.2 | Value:24.0;Growth:15.6;Quality:21.4;Size:8.8;Momentum:8.9;LowVol:21.3 | MSFT:37.1;MUB:32.2;BND:30.7 | 1.5 | 169 | 11.9 | Bull | 15.4 | 4.89 | 2.1 | 94 | 84 | 69:112 | 87 | 0.0166 | false | false | MaxPos6%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | 5 | 3 | Delta:-0.11;Vega:0.03 | BrokerB | MKT | 97 | 11 | 16 | 5 | 36 | -21 | 33 | null | null | Normal monitoring | 150 | 2.5 | Approved | 3 | Monitor dispersion and breadth |
E8067 | P2573 | 2025-11-28 | Taxable | USD | 647,025 | 7.7 | 1 | 57.7 | Comm:36.0;Materials:33.0;Consumer:31.0 | Value:24.8;Growth:14.1;Quality:20.2;Size:10.2;Momentum:14.0;LowVol:16.8 | IEF:24.7;MUB:14.9;AMZN:30.2;BRK.B:21.9;VTI:8.3 | 2.6 | 196 | 23.8 | Volatile | 26.5 | 4.93 | 3.4 | 131 | 53 | 27:69 | 62 | 0.0061 | false | false | MaxPos8%;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 15 | -11 | 9 | null | BrokerB | MKT | 93 | 6 | 11 | 119 | 154 | -16 | -23 | null | null | Normal monitoring | 133 | 1.9 | Approved | 5 | Within IPS guidelines |
E8068 | P4614 | 2025-07-22 | 401k | USD | 476,163 | 10.9 | 1 | 41.5 | Health:10.2;RealEstate:12.5;Industrials:28.7;Comm:17.7;Tech:30.9 | Value:20.9;Growth:12.5;Quality:18.8;Size:13.5;Momentum:18.7;LowVol:15.7 | MSFT:25.7;HYG:15.6;VTI:12.0;VOO:29.2;IEF:17.5 | 2.2 | 164 | 8.6 | Volatile | 22.1 | 3.56 | 3.2 | 165 | 34 | 5:62 | 71 | 0.0182 | false | false | MaxPos5% | null | VarNear | NoAction | Within policy bands; defer | 30 | -35 | 8 | null | BrokerB | MKT | 0 | 0 | 0 | 99 | 217 | -22 | -22 | null | null | Normal monitoring | 166 | 2.3 | Approved | 4 | Tighten stops on momentum names |
E8069 | P8919 | 2025-03-05 | 401k | USD | 391,222 | 5.7 | 1 | 50.2 | Energy:40.2;Comm:17.7;Financials:17.7;Health:24.4 | Value:18.3;Growth:18.6;Quality:17.1;Size:15.8;Momentum:21.1;LowVol:9.2 | AMZN:17.0;VNQ:41.9;IEF:24.9;GLD:16.2 | 2.6 | 142 | 10.1 | Volatile | 25.3 | 4.01 | 4.1 | 140 | 61 | 46:77 | 63 | 0.0085 | false | false | MaxPos8%;MaxSector35% | null | null | NoAction | Within policy bands; defer | -15 | 7 | 1 | null | BrokerA | VWAP | 0 | 0 | 0 | 101 | 101 | -18 | 36 | null | null | Normal monitoring | 160 | 1.3 | Approved | 5 | Tighten stops on momentum names |
E8070 | P0614 | 2025-06-10 | Roth | USD | 326,604 | 10.9 | 1 | 40.1 | Financials:24.2;Comm:24.0;Consumer:15.8;Industrials:17.0;Utilities:18.9 | Value:14.4;Growth:20.4;Quality:13.9;Size:15.8;Momentum:17.9;LowVol:17.7 | VOO:20.9;AMZN:21.6;BND:32.6;VNQ:24.9 | 4.6 | 135 | 7.7 | Volatile | 21.5 | 4.53 | 2.9 | 143 | 10 | -12:52 | 71 | 0.0121 | false | false | MaxPos6% | null | DriftNear | Buy | Add core equity +1.0% from cash | -15 | -28 | 9 | null | BrokerD | LMT | 96 | 9 | 11 | -13 | 76 | -20 | 29 | null | null | Normal monitoring | 107 | 1.8 | Approved | 3 | Increase defensive factor exposure |
E8071 | P9445 | 2025-02-28 | Taxable | USD | 623,460 | 8.3 | 1 | 59.8 | Utilities:32.0;Industrials:27.7;Comm:40.3 | Value:7.7;Growth:22.5;Quality:13.9;Size:24.5;Momentum:19.2;LowVol:12.1 | MSFT:14.6;QQQ:16.1;VNQ:10.6;VTI:18.0;IEF:20.7;MUB:19.9 | 3.3 | 139 | 8.7 | Volatile | 29.6 | 4.58 | 3.5 | 122 | 18 | -16:46 | 45 | 0.0085 | false | false | MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -12 | 12 | null | BrokerD | MKT | 98 | 12 | 19 | 18 | 134 | -39 | 3 | null | null | Normal monitoring | 214 | 2.2 | Approved | 4 | Tax-aware sells next window |
E8072 | P8878 | 2025-10-10 | Roth | USD | 799,733 | 6.9 | 1.13 | 71 | Materials:28.4;Comm:17.7;RealEstate:19.4;Industrials:14.1;Tech:20.4 | Value:18.8;Growth:12.4;Quality:13.8;Size:23.0;Momentum:21.6;LowVol:10.4 | AMZN:23.8;TLT:56.3;BND:19.9 | 6.2 | 222 | 15.7 | Volatile | 21.5 | 3.86 | 3.8 | 164 | -19 | -39:33 | 54 | 0.0033 | true | true | ESGOnly;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | -26 | 1 | null | BrokerD | LMT | 89 | 8 | 5 | -28 | 88 | -54 | 0 | VAR>budget | Hedge | Risk above budget threshold | 196 | 1.1 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E8073 | P3077 | 2024-11-04 | Roth | USD | 788,595 | 8.8 | 1 | 54.8 | Financials:37.1;Health:36.0;RealEstate:13.5;Industrials:13.4 | Value:14.5;Growth:19.8;Quality:14.9;Size:15.8;Momentum:24.5;LowVol:10.6 | MUB:18.1;QQQ:23.0;XLF:43.6;AMZN:15.3 | 4.4 | 153 | 12.5 | Volatile | 28.6 | 3.55 | 3.8 | 178 | -60 | -87:-14 | 37 | 0.0179 | false | false | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -2 | 4 | null | BrokerC | LMT | 97 | 1 | 3 | -22 | 51 | -58 | 30 | null | null | Normal monitoring | 103 | 1.4 | Approved | 4 | Tighten stops on momentum names |
E8074 | P0830 | 2024-09-22 | 401k | USD | 1,622,068 | 3.1 | 1.14 | 40.4 | Materials:47.3;Consumer:15.5;Health:37.2 | Value:18.9;Growth:15.8;Quality:21.1;Size:16.1;Momentum:13.7;LowVol:14.3 | VOO:8.5;VTI:14.0;BRK.B:11.2;BND:31.8;VNQ:34.5 | 5.1 | 277 | 18.8 | Bull | 17.3 | 3.67 | 2 | 116 | 83 | 71:137 | 100 | 0.0034 | false | true | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | 10 | 2 | null | BrokerB | MKT | 90 | 9 | 6 | 110 | 201 | 11 | 28 | VAR>budget | Pause | Risk above budget threshold | 186 | 1.8 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8075 | P9385 | 2025-08-05 | IRA | USD | 869,701 | 5.7 | 1 | 70.4 | Consumer:18.4;RealEstate:40.6;Industrials:40.9 | Value:12.7;Growth:17.5;Quality:9.6;Size:11.8;Momentum:17.3;LowVol:31.1 | GLD:29.2;HYG:11.3;VNQ:22.3;TLT:25.7;VOO:11.5 | 3.2 | 179 | 27.8 | Bear | 24.1 | 4.28 | 1.4 | 148 | -51 | -85:-18 | 29 | 0.0113 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 5 | 15 | 10 | null | BrokerB | VWAP | 100 | 12 | 14 | 88 | 72 | -49 | 4 | null | null | Normal monitoring | 155 | 2 | Approved | 5 | Within IPS guidelines |
E8076 | P0443 | 2025-09-22 | Trust | USD | 2,324,330 | 5.8 | 1 | 53.6 | RealEstate:17.5;Utilities:36.8;Materials:45.7 | Value:18.6;Growth:21.9;Quality:20.1;Size:8.5;Momentum:16.3;LowVol:14.5 | BND:31.1;VOO:51.2;GLD:17.7 | 2.9 | 201 | 20.3 | Volatile | 22.7 | 5.46 | 3.5 | 160 | 17 | -1:57 | 60 | 0.0143 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | 6 | 11 | null | BrokerD | LMT | 97 | 9 | 12 | -31 | 32 | -2 | -13 | VAR>budget | Pause | Risk above budget threshold | 98 | 1.4 | Approved | 4 | Within IPS guidelines |
E8077 | P8397 | 2024-08-19 | IRA | USD | 837,504 | 9.9 | 1 | 53.9 | Tech:9.0;Comm:21.0;RealEstate:22.3;Financials:28.4;Consumer:19.3 | Value:9.0;Growth:8.8;Quality:20.3;Size:8.7;Momentum:26.1;LowVol:27.1 | IEF:24.4;HYG:27.8;TSLA:10.1;BND:17.4;VOO:20.2 | 3.6 | 182 | 15.4 | Bull | 13.8 | 4.48 | 2.3 | 116 | 113 | 93:146 | 97 | 0.0161 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 3 | -32 | 8 | null | BrokerD | LMT | 95 | 11 | 8 | -18 | -45 | -23 | 14 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 199 | 2.6 | SuggestedEdits | 5 | Increase defensive factor exposure |
E8078 | P9620 | 2025-02-09 | 401k | USD | 1,378,942 | 7.2 | 1 | 54.4 | Industrials:9.7;Consumer:30.1;Energy:13.6;Comm:19.9;Tech:26.7 | Value:14.9;Growth:13.8;Quality:20.4;Size:15.4;Momentum:14.4;LowVol:21.2 | IEF:33.2;VOO:20.6;XLF:30.4;MUB:15.8 | 3.9 | 204 | 17.6 | Bull | 15.8 | 4.97 | 2.2 | 98 | 102 | 88:117 | 95 | 0.0184 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | 11 | 4 | Delta:-0.15;Vega:0.08 | BrokerC | MKT | 97 | 9 | 17 | 79 | 49 | -9 | 6 | VAR>budget | Hedge | Risk above budget threshold | 165 | 3 | Approved | 3 | Tighten stops on momentum names |
E8079 | P8391 | 2025-08-07 | Trust | USD | 418,446 | 10.6 | 1 | 72.1 | RealEstate:34.5;Comm:21.7;Materials:21.9;Energy:22.0 | Value:17.9;Growth:14.0;Quality:16.1;Size:23.9;Momentum:10.0;LowVol:18.0 | AAPL:16.5;MSFT:19.0;TSLA:31.4;XLF:33.1 | 4.1 | 91 | 8.2 | Bear | 29.7 | 3.4 | 1.4 | 165 | 16 | 2:55 | 61 | 0.0152 | false | false | NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 21 | -40 | 10 | null | BrokerA | VWAP | 0 | 0 | 0 | -54 | -1 | -10 | -14 | null | null | Normal monitoring | 97 | 1.7 | null | 3 | Within IPS guidelines |
E8080 | P4001 | 2025-03-17 | 401k | USD | 707,322 | 14.8 | 1 | 70 | Financials:24.4;Tech:19.4;Health:23.0;Comm:12.9;Industrials:20.3 | Value:27.4;Growth:11.4;Quality:26.5;Size:9.0;Momentum:13.6;LowVol:12.2 | VNQ:19.7;AMZN:24.4;XLF:24.5;BND:16.1;IEF:15.2 | 1.7 | 113 | 14.5 | Volatile | 25.9 | 4.58 | 2.4 | 155 | -15 | -45:35 | 51 | 0.0198 | false | false | MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 35 | -2 | 6 | Delta:-0.08;Vega:0.09 | BrokerC | LMT | 88 | 4 | 1 | -14 | 29 | 0 | 26 | null | null | Normal monitoring | 219 | 1.6 | Approved | 4 | Within IPS guidelines |
E8081 | P5706 | 2024-07-14 | IRA | USD | 409,024 | 6.2 | 1 | 42.2 | Financials:23.5;Energy:25.1;Utilities:31.6;Industrials:19.8 | Value:22.8;Growth:16.2;Quality:9.2;Size:21.2;Momentum:19.0;LowVol:11.5 | AMZN:26.2;VNQ:40.7;XLF:33.1 | 1.2 | 122 | 8.2 | Volatile | 26.4 | 4.64 | 4.3 | 154 | -13 | -23:27 | 27 | 0.0066 | false | false | MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 29 | -24 | 4 | null | BrokerC | VWAP | 88 | 11 | 11 | -56 | 65 | -48 | 24 | null | null | Normal monitoring | 168 | 1.1 | Approved | 4 | Tighten stops on momentum names |
E8082 | P8113 | 2025-11-23 | Roth | USD | 542,135 | 5.9 | 1 | 70.8 | Financials:35.6;Health:18.8;Tech:31.2;Materials:14.3 | Value:25.8;Growth:18.6;Quality:12.8;Size:17.4;Momentum:9.2;LowVol:16.1 | VNQ:31.5;AMZN:11.7;MSFT:20.0;IEF:29.7;TLT:7.2 | 5.9 | 178 | 18.2 | Bull | 13.2 | 3.67 | 3 | 88 | 58 | 38:93 | 83 | 0.0052 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 20 | -4 | 8 | null | BrokerA | VWAP | 93 | 8 | 14 | -21 | 34 | -16 | 1 | null | null | Normal monitoring | 205 | 1.6 | Approved | 5 | Tax-aware sells next window |
E8083 | P1540 | 2024-12-17 | Roth | USD | 435,973 | 5.2 | 1 | 42.8 | Health:12.7;Tech:32.6;Consumer:33.4;RealEstate:21.3 | Value:15.0;Growth:13.5;Quality:14.3;Size:19.3;Momentum:20.1;LowVol:17.8 | QQQ:27.1;AMZN:13.0;AAPL:28.9;IEF:31.1 | 4.2 | 162 | 10.3 | Sideways | 20.8 | 4.66 | 2.5 | 123 | 43 | 26:67 | 79 | 0.0043 | false | false | NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 13 | -38 | 9 | null | BrokerC | LMT | 98 | 1 | 2 | -59 | -95 | -26 | 31 | null | null | Normal monitoring | 162 | 2.4 | Approved | 4 | Tax-aware sells next window |
E8084 | P7235 | 2024-08-11 | IRA | USD | 1,277,066 | 8.8 | 1 | 36.1 | Utilities:13.7;Financials:24.3;Energy:10.2;Materials:23.5;Industrials:28.3 | Value:22.0;Growth:14.4;Quality:9.2;Size:24.2;Momentum:19.1;LowVol:11.0 | TSLA:23.5;BRK.B:28.0;VNQ:23.4;VOO:13.5;QQQ:11.6 | 4.5 | 194 | 17 | Bull | 17.9 | 4 | 3.3 | 112 | 69 | 44:117 | 92 | 0.0052 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -19 | 8 | Delta:-0.13;Vega:0.07 | BrokerB | MKT | 97 | 7 | 13 | 23 | 44 | -60 | -2 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 201 | 3.1 | Approved | 2 | Monitor dispersion and breadth |
E8085 | P8607 | 2025-07-02 | Roth | USD | 574,094 | 8.7 | 1 | 60.5 | Industrials:26.0;RealEstate:24.6;Energy:18.3;Materials:31.2 | Value:19.9;Growth:12.8;Quality:14.9;Size:15.1;Momentum:20.8;LowVol:16.5 | TSLA:7.8;QQQ:6.8;MSFT:24.9;HYG:22.1;XLF:22.8;VTI:15.6 | 3.2 | 116 | 10.4 | Volatile | 29.6 | 4.56 | 4.5 | 143 | 41 | 8:91 | 87 | 0.0161 | false | false | ESGOnly;MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 32 | -12 | 2 | null | BrokerB | VWAP | 98 | 4 | 11 | -43 | 53 | -29 | 40 | null | null | Normal monitoring | 208 | 2.4 | null | 4 | Monitor dispersion and breadth |
E8086 | P0907 | 2025-03-31 | Trust | USD | 663,736 | 15.7 | 1 | 40.5 | Tech:18.4;RealEstate:17.5;Utilities:41.0;Energy:23.0 | Value:20.6;Growth:8.6;Quality:10.5;Size:16.2;Momentum:23.3;LowVol:20.7 | QQQ:26.8;IEF:24.3;TLT:48.9 | 2.6 | 170 | 8.5 | Bear | 23 | 4.11 | 1.5 | 172 | -100 | -126:-47 | 5 | 0.0192 | false | false | MaxSector30%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 17 | 10 | 11 | null | BrokerA | MKT | 96 | 10 | 11 | 3 | -27 | 16 | 29 | null | null | Normal monitoring | 160 | 1.2 | Approved | 3 | Monitor dispersion and breadth |
E8087 | P8630 | 2024-08-22 | Trust | USD | 823,166 | 4.3 | 1 | 35.2 | Health:38.8;RealEstate:41.7;Comm:19.5 | Value:22.1;Growth:21.7;Quality:15.2;Size:7.8;Momentum:13.7;LowVol:19.4 | MUB:26.2;VOO:18.1;IEF:13.5;MSFT:20.0;GLD:8.3;TLT:13.9 | 4.3 | 277 | 25.1 | Bear | 27.9 | 4.02 | 1.2 | 216 | -52 | -82:-10 | 22 | 0.0062 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | 13 | 8 | null | BrokerA | LMT | 93 | 10 | 18 | 58 | 130 | 17 | -13 | VAR>budget | Reduce | Risk above budget threshold | 90 | 1.9 | null | 2 | Tighten stops on momentum names |
E8088 | P9883 | 2025-07-17 | Roth | USD | 522,674 | 14.9 | 1 | 62.7 | RealEstate:29.3;Energy:24.0;Industrials:11.0;Financials:35.8 | Value:14.8;Growth:19.2;Quality:13.3;Size:17.7;Momentum:14.0;LowVol:21.0 | MUB:13.3;QQQ:35.6;AAPL:15.3;TLT:20.8;MSFT:15.0 | 2.6 | 160 | 14.5 | Bull | 14.5 | 4.11 | 2.9 | 85 | 111 | 87:163 | 93 | 0.0127 | false | false | MaxPos6%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | -13 | -20 | 7 | null | BrokerA | MKT | 0 | 0 | 0 | 89 | 60 | -51 | -12 | null | null | Normal monitoring | 162 | 2.4 | Approved | 3 | Tighten stops on momentum names |
E8089 | P3631 | 2024-12-16 | IRA | USD | 923,175 | 4 | 1 | 61 | Energy:13.0;Materials:17.6;RealEstate:39.8;Utilities:29.6 | Value:12.1;Growth:25.6;Quality:15.2;Size:21.4;Momentum:12.5;LowVol:13.2 | TSLA:10.8;MUB:27.6;BRK.B:24.2;VNQ:20.2;HYG:17.3 | 2.2 | 120 | 13.1 | Bull | 13.3 | 4.44 | 2.5 | 91 | 17 | -3:38 | 64 | 0.015 | false | false | ESGOnly | null | null | NoAction | Within policy bands; defer | 0 | -9 | 9 | null | BrokerB | VWAP | 0 | 0 | 0 | 0 | 69 | -27 | 23 | null | null | Normal monitoring | 111 | 3.3 | Approved | 4 | Tighten stops on momentum names |
E8090 | P5872 | 2024-12-28 | Trust | USD | 252,892 | 13.8 | 1 | 52.6 | RealEstate:25.1;Financials:38.6;Health:36.2 | Value:18.4;Growth:22.7;Quality:8.3;Size:15.6;Momentum:23.4;LowVol:11.6 | MUB:29.1;MSFT:37.8;AMZN:33.1 | 1.1 | 126 | 12.2 | Bull | 14.9 | 4.84 | 3.3 | 117 | 3 | -28:51 | 59 | 0.0058 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 15 | -4 | 2 | null | BrokerA | MKT | 100 | 7 | 14 | -19 | 19 | -28 | -15 | null | null | Normal monitoring | 91 | 1.6 | Approved | 4 | Tighten stops on momentum names |
E8091 | P2782 | 2025-11-18 | Trust | USD | 229,523 | 5.4 | 1 | 35.1 | Utilities:36.7;Health:30.9;Industrials:32.4 | Value:17.7;Growth:12.3;Quality:20.2;Size:24.6;Momentum:12.8;LowVol:12.4 | GLD:10.7;AMZN:15.8;HYG:16.9;TLT:21.9;AAPL:20.1;VOO:14.7 | 2.2 | 91 | 13.9 | Bull | 14.6 | 3.82 | 2.1 | 76 | 5 | -23:48 | 51 | 0.0108 | false | false | ESGOnly;NoMargin | null | null | NoAction | Within policy bands; defer | 5 | -14 | 8 | null | BrokerA | MKT | 0 | 0 | 0 | -36 | 58 | 9 | -12 | null | null | Normal monitoring | 129 | 2 | Approved | 3 | Increase defensive factor exposure |
E8092 | P3591 | 2025-06-18 | 401k | USD | 438,163 | 13 | 1 | 69.5 | Health:18.3;Energy:21.8;Industrials:30.6;Materials:29.3 | Value:26.0;Growth:14.9;Quality:13.7;Size:9.0;Momentum:13.1;LowVol:23.2 | TLT:17.9;GLD:15.5;BND:23.0;XLF:43.6 | 2.1 | 96 | 8.5 | Bear | 34.8 | 4.22 | 2.2 | 154 | -55 | -80:-24 | 34 | 0.0059 | false | false | ESGOnly;MaxPos5%;MaxSector35%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 31 | -19 | 7 | Delta:-0.11;Vega:0.05 | BrokerA | LMT | 89 | 2 | 1 | -17 | 53 | -60 | 5 | null | null | Normal monitoring | 173 | 1.3 | null | 5 | Tax-aware sells next window |
E8093 | P8262 | 2025-05-06 | 401k | USD | 871,680 | 6.2 | 1 | 37.5 | Health:23.6;Financials:26.9;Materials:49.5 | Value:16.5;Growth:12.6;Quality:17.5;Size:17.5;Momentum:10.0;LowVol:25.9 | MUB:25.5;HYG:32.8;BND:10.5;GLD:31.2 | 5.3 | 198 | 19.1 | Bear | 30.2 | 3.06 | 2.5 | 169 | -20 | -31:18 | 39 | 0.0142 | false | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -30 | 10 | null | BrokerA | LMT | 91 | 4 | 12 | -33 | 89 | 9 | -7 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 113 | 2.4 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E8094 | P9789 | 2024-11-23 | Taxable | USD | 1,403,987 | 7.8 | 1.15 | 70.2 | Consumer:38.7;Energy:38.6;Materials:22.7 | Value:15.5;Growth:16.4;Quality:11.7;Size:19.1;Momentum:26.8;LowVol:10.4 | BRK.B:24.1;MUB:32.2;VNQ:24.5;QQQ:19.2 | 3.6 | 222 | 14.3 | Bull | 13.6 | 4.07 | 2.5 | 114 | 110 | 74:139 | 100 | 0.0063 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -3 | -27 | 11 | null | BrokerB | VWAP | 100 | 11 | 13 | -44 | 63 | -15 | 3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 136 | 2.6 | null | 2 | Within IPS guidelines |
E8095 | P6292 | 2024-09-12 | IRA | USD | 802,580 | 6.1 | 1 | 49.6 | Consumer:18.5;RealEstate:18.4;Comm:19.0;Materials:20.7;Industrials:23.4 | Value:15.2;Growth:17.4;Quality:12.8;Size:8.7;Momentum:17.2;LowVol:28.6 | HYG:27.0;IEF:24.0;TSLA:27.9;AMZN:13.5;BRK.B:7.6 | 4 | 118 | 10.3 | Bull | 15.9 | 4.96 | 2.7 | 82 | 29 | -9:65 | 62 | 0.0111 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 25 | -36 | 10 | null | BrokerB | VWAP | 89 | 7 | 10 | 70 | 74 | -22 | 22 | null | null | Normal monitoring | 156 | 1.4 | Approved | 5 | Increase defensive factor exposure |
E8096 | P5887 | 2025-09-28 | IRA | USD | 984,365 | 6.2 | 1.15 | 38.7 | Industrials:31.6;Energy:36.6;RealEstate:31.8 | Value:11.8;Growth:20.5;Quality:21.8;Size:16.3;Momentum:12.3;LowVol:17.3 | AAPL:6.8;VNQ:32.3;MSFT:9.9;QQQ:21.9;XLF:29.0 | 3.9 | 260 | 19 | Bull | 12.5 | 3.83 | 2.4 | 78 | 13 | -9:47 | 55 | 0.0183 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | -37 | 7 | Delta:-0.12;Vega:0.05 | BrokerD | MKT | 91 | 9 | 10 | 37 | 53 | 15 | -11 | VAR>budget | Hedge | Risk above budget threshold | 143 | 1.2 | SuggestedEdits | 2 | Tax-aware sells next window |
E8097 | P5239 | 2025-09-25 | 401k | USD | 1,407,920 | 7.1 | 1.11 | 55.7 | Industrials:20.9;Health:24.6;Financials:20.4;Energy:18.7;Materials:15.5 | Value:22.5;Growth:22.3;Quality:9.6;Size:13.0;Momentum:15.0;LowVol:17.6 | GLD:19.2;TLT:36.5;BRK.B:24.3;VTI:20.1 | 4.1 | 140 | 20.9 | Bear | 32.5 | 3.15 | 2.6 | 152 | -58 | -76:-31 | 30 | 0.0181 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | null | NoAction | Within policy bands; defer | -12 | 11 | 3 | null | BrokerD | LMT | 0 | 0 | 0 | -11 | 93 | -9 | 25 | null | null | Normal monitoring | 175 | 2.5 | null | 3 | Increase defensive factor exposure |
E8098 | P5801 | 2024-07-18 | Trust | USD | 355,368 | 8.5 | 1 | 61.5 | Materials:20.4;Comm:21.4;Consumer:12.7;Financials:27.7;RealEstate:17.8 | Value:22.3;Growth:20.5;Quality:10.1;Size:9.2;Momentum:23.3;LowVol:14.7 | VNQ:59.5;VTI:18.7;HYG:21.8 | 3.1 | 104 | 11.8 | Sideways | 14.4 | 3.83 | 3.2 | 119 | 35 | 20:87 | 62 | 0.0156 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | -1 | 3 | null | BrokerC | MKT | 92 | 5 | 7 | 26 | 78 | 4 | -22 | null | null | Normal monitoring | 196 | 1.7 | Approved | 4 | Tighten stops on momentum names |
E8099 | P3411 | 2024-08-01 | 401k | USD | 801,239 | 12 | 1 | 38.3 | Financials:30.7;Energy:33.2;Comm:36.1 | Value:20.9;Growth:17.4;Quality:20.6;Size:12.2;Momentum:10.5;LowVol:18.5 | TSLA:28.1;GLD:26.4;TLT:8.1;AMZN:10.9;VOO:26.5 | 4.6 | 163 | 11.5 | Volatile | 30.4 | 4.42 | 2.1 | 126 | 27 | 5:74 | 57 | 0.0111 | false | false | MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | -3 | 3 | null | BrokerC | LMT | 91 | 12 | 9 | 41 | 136 | 5 | -12 | null | null | Normal monitoring | 140 | 3.2 | Approved | 3 | Monitor dispersion and breadth |
E8100 | P3606 | 2025-11-04 | Trust | USD | 408,509 | 8 | 1 | 53.5 | Materials:41.0;Consumer:45.8;Comm:13.2 | Value:17.5;Growth:19.2;Quality:11.7;Size:14.7;Momentum:24.6;LowVol:12.2 | XLF:36.9;HYG:9.3;MUB:33.4;BND:20.3 | 4.2 | 96 | 7.5 | Bear | 28.9 | 4.04 | 1.4 | 141 | 37 | 27:52 | 54 | 0.0107 | false | false | MaxPos5% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 23 | -20 | 8 | null | BrokerA | LMT | 88 | 7 | 8 | 91 | 58 | -1 | 8 | null | null | Normal monitoring | 150 | 2.6 | Approved | 4 | Monitor dispersion and breadth |
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