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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8301 | P0561 | 2024-09-05 | Taxable | USD | 438,368 | 7.1 | 1 | 71.5 | Utilities:29.5;Financials:32.1;Materials:38.5 | Value:22.1;Growth:23.6;Quality:21.4;Size:11.0;Momentum:10.9;LowVol:11.0 | VTI:31.5;QQQ:42.1;BRK.B:26.4 | 3.5 | 93 | 14.1 | Bull | 15 | 4.71 | 2.5 | 103 | 32 | 22:83 | 56 | 0.0045 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 7 | 4 | 11 | null | BrokerC | LMT | 90 | 9 | 17 | 94 | 112 | -24 | 0 | null | null | Normal monitoring | 92 | 3.4 | Approved | 3 | Within IPS guidelines |
E8302 | P0878 | 2024-11-30 | IRA | USD | 911,244 | 8.6 | 1 | 45.3 | Tech:38.2;RealEstate:26.4;Utilities:23.4;Consumer:12.0 | Value:13.7;Growth:23.9;Quality:22.5;Size:13.1;Momentum:8.6;LowVol:18.1 | MSFT:12.6;XLF:22.8;AAPL:6.9;TSLA:16.0;QQQ:26.6;MUB:15.2 | 5.5 | 275 | 27.4 | Volatile | 23.6 | 4.57 | 2 | 124 | -33 | -71:8 | 44 | 0.0078 | false | true | ESGOnly;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -35 | 6 | null | BrokerA | MKT | 91 | 10 | 18 | 11 | 23 | 10 | -1 | VAR>budget | TightenStops | Risk above budget threshold | 198 | 2.8 | Approved | 4 | Within IPS guidelines |
E8303 | P1049 | 2025-01-30 | Taxable | USD | 604,176 | 10 | 1 | 41.7 | Consumer:26.6;Health:7.8;Tech:23.4;Industrials:28.1;Financials:14.1 | Value:9.6;Growth:12.8;Quality:17.9;Size:20.9;Momentum:10.9;LowVol:28.0 | BND:20.2;AAPL:27.0;GLD:31.1;HYG:21.7 | 2.5 | 147 | 10.7 | Bear | 22.1 | 3.2 | 2.6 | 168 | -112 | -137:-95 | 5 | 0.0081 | false | false | null | null | null | NoAction | Within policy bands; defer | -11 | 7 | 11 | null | BrokerA | MKT | 0 | 0 | 0 | 11 | 6 | 2 | 11 | null | null | Normal monitoring | 135 | 2.8 | Approved | 4 | Increase defensive factor exposure |
E8304 | P6386 | 2024-12-23 | Roth | USD | 822,140 | 7.1 | 1 | 36.3 | Financials:28.5;Consumer:15.9;Health:24.8;Comm:18.7;Utilities:12.1 | Value:18.5;Growth:12.9;Quality:15.5;Size:15.6;Momentum:24.5;LowVol:13.1 | TLT:41.7;BND:27.0;HYG:31.3 | 5.9 | 179 | 14.9 | Volatile | 24.9 | 3.65 | 3.6 | 112 | -54 | -84:-3 | 27 | 0.0112 | false | true | ESGOnly;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -8 | 10 | null | BrokerC | MKT | 98 | 4 | 11 | 46 | 47 | -30 | 17 | VAR>budget | Reduce | Risk above budget threshold | 194 | 1.4 | Approved | 3 | Tax-aware sells next window |
E8305 | P2176 | 2025-07-15 | Trust | USD | 1,328,729 | 5.5 | 1 | 40.9 | Industrials:17.6;Materials:23.7;Comm:31.0;Utilities:27.7 | Value:23.3;Growth:18.3;Quality:14.0;Size:14.2;Momentum:18.7;LowVol:11.5 | VOO:37.4;AAPL:28.7;HYG:33.9 | 3 | 190 | 15.3 | Bull | 12.7 | 4.62 | 2.1 | 98 | 16 | 5:56 | 76 | 0.0095 | false | false | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -9 | 6 | null | BrokerC | LMT | 97 | 1 | 7 | 58 | 45 | -50 | -3 | null | null | Normal monitoring | 163 | 1.8 | Approved | 5 | Tax-aware sells next window |
E8306 | P5568 | 2025-04-09 | Roth | USD | 1,494,446 | 8 | 1 | 57.1 | Health:15.5;Financials:26.3;Utilities:22.8;Industrials:23.9;Materials:11.5 | Value:22.2;Growth:24.7;Quality:13.6;Size:12.9;Momentum:8.1;LowVol:18.5 | AAPL:36.6;VTI:23.1;IEF:40.3 | 1.9 | 227 | 19.6 | Bull | 12.9 | 4.23 | 2.6 | 84 | 58 | 35:112 | 67 | 0.0043 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | -38 | 1 | null | BrokerB | LMT | 99 | 7 | 5 | -19 | 61 | -5 | 21 | VAR>budget | Reduce | Risk above budget threshold | 106 | 3.1 | Approved | 2 | Increase defensive factor exposure |
E8307 | P6331 | 2025-04-23 | Trust | USD | 815,398 | 8.6 | 1 | 36.6 | Financials:28.9;Energy:36.5;Health:34.7 | Value:23.8;Growth:11.0;Quality:10.8;Size:28.6;Momentum:14.0;LowVol:11.8 | BND:29.8;MSFT:34.2;MUB:10.2;AAPL:16.6;VOO:9.2 | 2.5 | 148 | 8.2 | Bull | 14.9 | 3.57 | 2.6 | 109 | 65 | 33:115 | 85 | 0.0103 | false | false | MaxPos5% | null | null | Sell | Trim extended winner -1.0% | -15 | -22 | 5 | null | BrokerC | MKT | 91 | 11 | 11 | 113 | 213 | -40 | 9 | null | null | Normal monitoring | 145 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E8308 | P7104 | 2024-11-24 | IRA | USD | 1,614,804 | 4.5 | 1 | 65.3 | Tech:25.9;Comm:46.3;Utilities:27.9 | Value:16.9;Growth:16.9;Quality:12.4;Size:27.1;Momentum:17.0;LowVol:9.6 | BND:12.6;AMZN:22.3;IEF:19.8;TSLA:6.9;XLF:21.7;GLD:16.6 | 5.6 | 202 | 15 | Bull | 16 | 4.24 | 2.7 | 113 | 81 | 59:126 | 100 | 0.0118 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 4 | 4 | null | BrokerB | LMT | 99 | 4 | 7 | 12 | -15 | 7 | -4 | VAR>budget | Hedge | Risk above budget threshold | 211 | 3 | Rejected | 5 | Tax-aware sells next window |
E8309 | P0415 | 2024-08-23 | 401k | USD | 1,303,852 | 8 | 1 | 74.7 | Energy:13.1;Consumer:22.4;Utilities:12.9;Materials:30.0;Comm:21.7 | Value:22.8;Growth:16.9;Quality:12.0;Size:10.9;Momentum:16.6;LowVol:20.8 | GLD:20.1;AAPL:53.4;VOO:26.5 | 3.8 | 210 | 17.9 | Bull | 17.3 | 3.52 | 2.7 | 94 | 42 | 2:59 | 53 | 0.0086 | false | true | ESGOnly;MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | -14 | 3 | null | BrokerA | VWAP | 100 | 7 | 11 | -20 | 90 | -52 | -23 | VAR>budget | Reduce | Risk above budget threshold | 220 | 1.7 | Approved | 5 | Tax-aware sells next window |
E8310 | P1767 | 2025-08-14 | 401k | USD | 1,038,261 | 7.1 | 1 | 57.2 | Consumer:20.9;Utilities:14.6;Industrials:20.9;Materials:22.3;Health:21.3 | Value:19.6;Growth:20.4;Quality:7.6;Size:14.1;Momentum:21.9;LowVol:16.4 | MUB:16.0;TSLA:13.5;AMZN:27.8;IEF:13.2;AAPL:29.6 | 2.1 | 201 | 13.1 | Sideways | 21.1 | 3.88 | 3.4 | 134 | 8 | -2:50 | 66 | 0.0147 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | -18 | 8 | Delta:-0.06;Vega:0.06 | BrokerB | LMT | 100 | 6 | 7 | 2 | 28 | -30 | 26 | VAR>budget | Reduce | Risk above budget threshold | 182 | 3 | Approved | 5 | Monitor dispersion and breadth |
E8311 | P5331 | 2025-04-27 | Roth | USD | 408,279 | 11.7 | 1 | 69.1 | Health:22.7;Industrials:29.9;RealEstate:10.5;Financials:15.9;Consumer:21.0 | Value:19.6;Growth:12.2;Quality:20.6;Size:9.7;Momentum:19.9;LowVol:17.9 | BRK.B:16.0;BND:24.8;VTI:26.9;MUB:32.4 | 3.8 | 100 | 11 | Bull | 17.2 | 4.32 | 2.6 | 75 | 10 | -14:38 | 47 | 0.0158 | false | false | MaxSector35% | null | null | Sell | Trim extended winner -1.0% | -4 | -8 | 2 | null | BrokerC | LMT | 100 | 10 | 18 | 38 | 32 | -32 | -20 | null | null | Normal monitoring | 179 | 2.1 | Approved | 5 | Increase defensive factor exposure |
E8312 | P7028 | 2025-08-28 | 401k | USD | 160,032 | 15.4 | 1 | 59.5 | Health:34.5;Materials:14.2;RealEstate:29.1;Comm:12.5;Utilities:9.7 | Value:21.0;Growth:19.7;Quality:25.3;Size:8.9;Momentum:15.1;LowVol:10.1 | QQQ:9.2;MSFT:10.0;VTI:8.7;AAPL:40.5;MUB:31.5 | 1.8 | 157 | 9.9 | Sideways | 21.8 | 3.56 | 2.8 | 110 | 50 | 34:79 | 78 | 0.0046 | false | false | ESGOnly;MaxPos5%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 12 | -5 | 2 | null | BrokerD | LMT | 88 | 7 | 10 | 120 | 107 | -1 | 19 | null | null | Normal monitoring | 137 | 3 | Approved | 5 | Tax-aware sells next window |
E8313 | P7116 | 2025-08-09 | Trust | USD | 894,374 | 9.7 | 1 | 58.6 | Comm:22.1;Industrials:24.9;RealEstate:26.7;Materials:10.4;Tech:16.0 | Value:10.8;Growth:15.5;Quality:14.4;Size:15.3;Momentum:17.4;LowVol:26.7 | IEF:28.1;AMZN:19.1;GLD:20.8;MUB:19.9;XLF:12.1 | 3.6 | 132 | 15 | Bull | 12.4 | 4.94 | 3 | 119 | 4 | -21:32 | 43 | 0.0054 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 28 | 10 | 1 | null | BrokerD | LMT | 90 | 2 | 3 | 99 | 214 | -23 | 6 | null | null | Normal monitoring | 141 | 1.6 | Approved | 3 | Tax-aware sells next window |
E8314 | P6229 | 2025-12-10 | IRA | USD | 313,957 | 16.5 | 1 | 44.6 | Health:11.5;Utilities:14.6;RealEstate:14.2;Industrials:24.0;Comm:35.8 | Value:13.2;Growth:10.7;Quality:20.8;Size:16.8;Momentum:22.5;LowVol:16.0 | GLD:30.3;VOO:31.4;TLT:38.4 | 1.8 | 98 | 15.7 | Volatile | 23.4 | 4.73 | 2.5 | 121 | 24 | -8:64 | 66 | 0.0154 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 3 | 3 | 3 | null | BrokerB | MKT | 97 | 7 | 15 | 15 | -14 | -30 | 9 | null | null | Normal monitoring | 199 | 2.7 | null | 4 | Tax-aware sells next window |
E8315 | P6525 | 2025-07-27 | Trust | USD | 1,935,727 | 8.1 | 1 | 70.4 | Materials:12.7;Tech:24.4;Consumer:17.2;Industrials:17.5;Health:28.2 | Value:13.0;Growth:9.0;Quality:20.8;Size:17.1;Momentum:15.8;LowVol:24.2 | VOO:14.2;IEF:12.6;QQQ:46.8;MUB:26.4 | 4.9 | 200 | 18 | Bull | 14.1 | 3.96 | 3.3 | 96 | 30 | 16:66 | 78 | 0.0053 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -11 | 12 | null | BrokerC | MKT | 93 | 12 | 12 | 107 | 159 | -50 | -1 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 214 | 3.4 | Approved | 5 | Increase defensive factor exposure |
E8316 | P9223 | 2025-07-21 | 401k | USD | 875,564 | 13.6 | 1 | 38.3 | Health:28.8;RealEstate:27.1;Consumer:44.1 | Value:14.1;Growth:12.5;Quality:24.6;Size:19.1;Momentum:18.4;LowVol:11.2 | VTI:24.2;AMZN:18.3;QQQ:12.7;IEF:19.4;MSFT:14.8;BRK.B:10.6 | 4.7 | 155 | 10 | Bull | 16.6 | 4.08 | 2.4 | 102 | 55 | 28:103 | 87 | 0.0099 | false | false | MaxSector25%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 31 | -18 | 12 | null | BrokerB | MKT | 90 | 4 | 9 | 25 | 50 | -57 | 30 | null | null | Normal monitoring | 102 | 1.1 | null | 3 | Increase defensive factor exposure |
E8317 | P0918 | 2025-03-25 | IRA | USD | 493,243 | 13.5 | 1 | 58.9 | RealEstate:25.3;Consumer:19.9;Industrials:20.1;Tech:11.0;Materials:23.6 | Value:22.9;Growth:21.7;Quality:9.8;Size:10.5;Momentum:19.8;LowVol:15.2 | TLT:10.6;IEF:27.3;AAPL:23.9;XLF:6.9;MUB:21.1;GLD:10.2 | 3.7 | 158 | 10.3 | Bull | 15.4 | 3.56 | 2.1 | 114 | 52 | 41:92 | 91 | 0.0119 | false | false | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | 3 | 10 | Delta:-0.24;Vega:0.03 | BrokerD | MKT | 97 | 10 | 16 | -12 | 70 | 13 | -14 | null | null | Normal monitoring | 118 | 3 | Approved | 5 | Tax-aware sells next window |
E8318 | P9374 | 2025-06-26 | Taxable | USD | 321,784 | 11.8 | 1 | 39.5 | Consumer:34.1;Energy:32.6;Materials:33.3 | Value:9.8;Growth:12.1;Quality:19.7;Size:21.9;Momentum:17.6;LowVol:18.9 | AAPL:36.9;MUB:25.6;IEF:22.8;BRK.B:14.7 | 4.7 | 147 | 13 | Bull | 14.2 | 3.85 | 3.5 | 73 | 29 | 0:58 | 55 | 0.014 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 29 | -3 | 6 | null | BrokerD | LMT | 97 | 12 | 18 | 56 | 130 | -9 | -18 | null | null | Normal monitoring | 184 | 3.2 | Approved | 3 | Within IPS guidelines |
E8319 | P2401 | 2024-08-24 | 401k | USD | 506,118 | 7.6 | 1 | 66.1 | Health:30.7;Comm:28.0;Financials:24.8;Tech:16.5 | Value:8.2;Growth:16.2;Quality:17.2;Size:9.6;Momentum:23.2;LowVol:25.6 | TSLA:28.1;XLF:34.3;VTI:9.0;TLT:28.6 | 1.9 | 215 | 10.7 | Sideways | 15.1 | 3.96 | 2.1 | 125 | 58 | 44:98 | 74 | 0.0167 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -28 | 10 | null | BrokerB | VWAP | 96 | 6 | 13 | 60 | 110 | -39 | 27 | VAR>budget | Pause | Risk above budget threshold | 174 | 2.7 | Rejected | 5 | Tax-aware sells next window |
E8320 | P7968 | 2025-09-11 | Taxable | USD | 153,496 | 15 | 1 | 42.4 | Energy:20.4;Utilities:21.8;Materials:27.1;Consumer:20.8;Industrials:10.0 | Value:16.1;Growth:12.4;Quality:14.9;Size:13.3;Momentum:25.5;LowVol:17.9 | QQQ:31.3;VTI:27.5;GLD:19.6;VNQ:21.6 | 4.1 | 115 | 10.9 | Bull | 14.8 | 4.27 | 3.4 | 86 | 56 | 38:93 | 60 | 0.0147 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 17 | -16 | 2 | Delta:-0.07;Vega:0.07 | BrokerB | MKT | 93 | 6 | 7 | -17 | -53 | 20 | 39 | null | null | Normal monitoring | 217 | 3 | Approved | 4 | Within IPS guidelines |
E8321 | P3238 | 2024-08-28 | IRA | USD | 1,507,955 | 5.5 | 1 | 72.3 | Industrials:22.1;Tech:41.4;RealEstate:11.9;Utilities:24.7 | Value:20.7;Growth:21.0;Quality:11.2;Size:15.9;Momentum:16.4;LowVol:14.8 | QQQ:14.8;TSLA:8.3;VOO:29.6;BND:19.8;MUB:27.5 | 5 | 164 | 14.2 | Sideways | 16.7 | 4.07 | 2.5 | 103 | -20 | -44:31 | 52 | 0.0103 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | 13 | 10 | null | BrokerA | VWAP | 99 | 5 | 11 | 29 | 85 | 20 | 31 | null | null | Normal monitoring | 112 | 3.5 | Approved | 3 | Tighten stops on momentum names |
E8322 | P1366 | 2025-09-13 | Trust | USD | 1,233,219 | 8.1 | 1 | 42.7 | Industrials:38.3;Materials:34.3;Energy:27.4 | Value:11.8;Growth:16.9;Quality:12.6;Size:25.7;Momentum:20.2;LowVol:12.9 | MSFT:14.9;IEF:34.0;BRK.B:20.4;VNQ:30.7 | 2.3 | 176 | 15.4 | Volatile | 25.6 | 5.39 | 3.6 | 178 | 29 | -5:71 | 68 | 0.0182 | false | true | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -22 | 2 | null | BrokerA | MKT | 97 | 3 | 11 | 15 | 66 | -49 | 35 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 201 | 3 | null | 5 | Monitor dispersion and breadth |
E8323 | P7205 | 2025-08-04 | Taxable | USD | 502,804 | 3.6 | 1 | 55.4 | Financials:17.0;Health:11.9;Materials:29.1;Industrials:42.0 | Value:15.4;Growth:16.6;Quality:22.3;Size:14.3;Momentum:12.8;LowVol:18.6 | QQQ:6.5;BND:8.7;XLF:24.3;MUB:18.4;TLT:27.9;MSFT:14.1 | 5.9 | 231 | 23.3 | Volatile | 23.7 | 4.32 | 2.2 | 123 | -53 | -65:0 | 10 | 0.0051 | false | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -4 | 8 | Delta:-0.06;Vega:0.08 | BrokerD | MKT | 99 | 11 | 9 | 109 | 181 | 16 | -11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 211 | 3.2 | Approved | 5 | Increase defensive factor exposure |
E8324 | P7845 | 2024-11-21 | Taxable | USD | 1,934,327 | 6.1 | 1 | 46.3 | Comm:15.8;Utilities:27.4;Materials:28.3;Financials:10.3;RealEstate:18.3 | Value:16.6;Growth:17.3;Quality:7.9;Size:17.4;Momentum:19.7;LowVol:21.1 | VTI:12.9;AMZN:48.8;BND:15.4;XLF:11.1;IEF:11.8 | 2 | 151 | 11.9 | Volatile | 21.1 | 3.51 | 2.9 | 172 | 69 | 44:118 | 78 | 0.0129 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | 1 | 2 | null | BrokerC | VWAP | 94 | 9 | 10 | -46 | 65 | -54 | 2 | null | null | Normal monitoring | 210 | 2.9 | Approved | 5 | Within IPS guidelines |
E8325 | P1660 | 2024-10-21 | Trust | USD | 1,918,341 | 4 | 1 | 63.4 | RealEstate:12.9;Comm:19.3;Utilities:18.4;Energy:21.3;Industrials:28.2 | Value:13.5;Growth:13.9;Quality:13.6;Size:13.6;Momentum:27.2;LowVol:18.2 | VOO:7.5;IEF:16.1;QQQ:7.5;BRK.B:11.5;MSFT:33.4;TLT:24.0 | 1.6 | 192 | 21.8 | Bear | 31.6 | 3.62 | 3 | 150 | -49 | -78:-28 | 38 | 0.0123 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 24 | 3 | 5 | null | BrokerC | MKT | 97 | 8 | 7 | 112 | 215 | -33 | 33 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 193 | 2 | Approved | 4 | Increase defensive factor exposure |
E8326 | P4895 | 2025-06-16 | Roth | USD | 1,507,071 | 6.9 | 1 | 66.3 | Consumer:13.9;RealEstate:21.0;Utilities:25.3;Health:24.4;Materials:15.3 | Value:21.3;Growth:21.3;Quality:12.1;Size:9.0;Momentum:23.8;LowVol:12.5 | VNQ:22.5;MUB:8.2;HYG:26.0;GLD:24.9;AAPL:18.4 | 4 | 261 | 19.6 | Bear | 26.9 | 3.73 | 1.6 | 187 | -72 | -100:-55 | 5 | 0.0181 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 22 | -31 | 12 | null | BrokerC | VWAP | 99 | 4 | 8 | 19 | -8 | -8 | 16 | RegimeShift | Pause | Volatility spike and breadth deterioration | 203 | 2.8 | Rejected | 4 | Increase defensive factor exposure |
E8327 | P4658 | 2025-09-24 | Trust | USD | 531,734 | 10.1 | 1 | 41.3 | Comm:36.9;Utilities:35.5;Consumer:27.6 | Value:20.1;Growth:8.4;Quality:23.5;Size:8.5;Momentum:13.2;LowVol:26.3 | XLF:37.1;VTI:40.8;IEF:22.1 | 4 | 136 | 12.2 | Volatile | 20.6 | 5.38 | 2.6 | 180 | 11 | -2:62 | 71 | 0.0175 | false | false | MaxPos7%;MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 15 | -9 | 5 | null | BrokerC | MKT | 93 | 8 | 16 | 18 | 148 | -21 | 25 | null | null | Normal monitoring | 179 | 1.3 | Approved | 5 | Tax-aware sells next window |
E8328 | P9803 | 2025-03-01 | 401k | USD | 1,708,354 | 5.5 | 1.06 | 57.7 | Consumer:23.4;Health:17.5;Tech:11.8;Industrials:25.2;Energy:22.1 | Value:20.5;Growth:21.8;Quality:13.5;Size:21.5;Momentum:10.7;LowVol:11.9 | QQQ:24.5;IEF:21.0;AAPL:54.6 | 5.3 | 167 | 24.2 | Bull | 16.7 | 4.67 | 2.4 | 78 | 82 | 64:109 | 98 | 0.0139 | false | false | ESGOnly;MaxPos8% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | 15 | 10 | Delta:-0.16;Vega:0.06 | BrokerB | MKT | 88 | 11 | 19 | -4 | 136 | -42 | 40 | null | null | Normal monitoring | 148 | 1.7 | Approved | 4 | Tighten stops on momentum names |
E8329 | P2583 | 2024-07-08 | 401k | USD | 846,274 | 7.3 | 1.06 | 61.3 | Materials:15.8;RealEstate:22.4;Health:35.3;Industrials:26.5 | Value:13.8;Growth:16.8;Quality:10.8;Size:19.8;Momentum:17.5;LowVol:21.4 | HYG:20.4;VOO:13.2;BRK.B:18.6;XLF:22.1;IEF:5.9;VTI:19.7 | 5.9 | 198 | 17.2 | Bear | 26.7 | 3.77 | 1 | 171 | -31 | -48:-15 | 42 | 0.0068 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | 7 | 10 | null | BrokerA | MKT | 93 | 9 | 14 | 51 | 109 | -11 | -18 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 195 | 3.5 | null | 4 | Tighten stops on momentum names |
E8330 | P7289 | 2025-08-07 | Trust | USD | 377,371 | 9.5 | 1 | 64.4 | Energy:19.6;Materials:26.2;RealEstate:13.1;Comm:26.4;Health:14.6 | Value:20.1;Growth:8.9;Quality:21.9;Size:10.5;Momentum:16.1;LowVol:22.5 | AMZN:20.8;IEF:7.2;MUB:30.4;VOO:23.0;GLD:18.5 | 2.5 | 147 | 10 | Bull | 12.4 | 3.63 | 2.9 | 108 | 88 | 60:125 | 100 | 0.0188 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | -23 | 10 | null | BrokerD | LMT | 89 | 5 | 9 | 81 | 165 | -7 | 35 | null | null | Normal monitoring | 176 | 1.2 | null | 5 | Within IPS guidelines |
E8331 | P4967 | 2024-11-16 | 401k | USD | 1,037,836 | 8.6 | 1 | 59.2 | Energy:23.5;Financials:26.6;Comm:8.7;Materials:14.8;Tech:26.3 | Value:19.8;Growth:19.5;Quality:15.1;Size:14.5;Momentum:12.5;LowVol:18.5 | XLF:35.6;GLD:30.6;VNQ:33.8 | 2.4 | 171 | 16.1 | Bear | 34.8 | 3.33 | 1.7 | 147 | -31 | -54:-1 | 27 | 0.0117 | false | true | MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -2 | 6 | null | BrokerD | MKT | 92 | 8 | 6 | 6 | -28 | -28 | -5 | VAR>budget | TightenStops | Risk above budget threshold | 181 | 3.1 | SuggestedEdits | 5 | Increase defensive factor exposure |
E8332 | P3777 | 2024-08-13 | Roth | USD | 174,982 | 7.8 | 1 | 35.7 | Industrials:23.5;Financials:13.5;Tech:35.4;Materials:27.5 | Value:10.2;Growth:19.0;Quality:18.5;Size:21.6;Momentum:21.3;LowVol:9.4 | VTI:33.7;MUB:28.7;AAPL:37.6 | 2.1 | 104 | 10.7 | Volatile | 27.2 | 5.03 | 2.5 | 163 | -9 | -21:14 | 36 | 0.0181 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | NoAction | Within policy bands; defer | 7 | 10 | 3 | null | BrokerA | MKT | 0 | 0 | 0 | -39 | 88 | -14 | 35 | null | null | Normal monitoring | 106 | 3 | null | 5 | Tax-aware sells next window |
E8333 | P6944 | 2024-11-28 | IRA | USD | 661,955 | 9.1 | 1 | 58.2 | Utilities:30.5;Materials:25.3;Financials:13.6;Industrials:30.6 | Value:24.0;Growth:8.5;Quality:23.7;Size:17.1;Momentum:8.3;LowVol:18.4 | XLF:30.4;MUB:24.2;GLD:29.4;BRK.B:16.1 | 1.9 | 138 | 15.3 | Volatile | 24.5 | 5.21 | 2.3 | 167 | 41 | 23:95 | 61 | 0.0179 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | -4 | 15 | 3 | null | BrokerA | LMT | 89 | 3 | 0 | 119 | 215 | 1 | 29 | null | null | Normal monitoring | 161 | 2.1 | null | 4 | Tighten stops on momentum names |
E8334 | P2770 | 2025-04-23 | 401k | USD | 1,090,115 | 4 | 1 | 58.1 | RealEstate:36.8;Consumer:36.8;Tech:26.4 | Value:21.4;Growth:21.1;Quality:20.7;Size:13.5;Momentum:15.6;LowVol:7.7 | AAPL:32.2;BRK.B:32.9;XLF:34.9 | 6.7 | 198 | 22.6 | Volatile | 30.9 | 4.98 | 3.9 | 141 | 19 | -20:59 | 56 | 0.0091 | true | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -2 | 2 | null | BrokerD | LMT | 88 | 5 | 10 | 61 | 132 | -3 | 36 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 122 | 3.4 | SuggestedEdits | 2 | Increase defensive factor exposure |
E8335 | P7593 | 2025-08-08 | Taxable | USD | 686,834 | 8.5 | 1 | 52.7 | Materials:10.5;Tech:18.3;Financials:32.6;RealEstate:27.4;Consumer:11.2 | Value:8.2;Growth:20.0;Quality:20.4;Size:27.2;Momentum:9.8;LowVol:14.4 | BRK.B:19.1;AMZN:36.8;IEF:13.8;VNQ:30.3 | 4.4 | 255 | 27 | Sideways | 14 | 4.51 | 2.7 | 108 | 13 | -5:34 | 38 | 0.0043 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | 3 | 10 | null | BrokerA | MKT | 95 | 3 | 3 | -35 | 13 | -2 | -19 | VAR>budget | Hedge | Risk above budget threshold | 200 | 1 | Approved | 2 | Within IPS guidelines |
E8336 | P7058 | 2025-05-09 | 401k | USD | 1,533,578 | 6.4 | 1 | 45.3 | Energy:29.4;RealEstate:17.4;Tech:26.9;Industrials:26.3 | Value:12.4;Growth:17.5;Quality:12.5;Size:16.1;Momentum:20.1;LowVol:21.2 | MUB:29.7;MSFT:20.8;AMZN:16.1;BND:33.4 | 3.4 | 228 | 21.8 | Volatile | 25.9 | 3.89 | 3.5 | 132 | 56 | 23:97 | 94 | 0.0109 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 2 | -39 | 11 | null | BrokerA | VWAP | 95 | 11 | 11 | 13 | 135 | -35 | 37 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 109 | 2.4 | SuggestedEdits | 2 | Tax-aware sells next window |
E8337 | P1423 | 2024-08-13 | Trust | USD | 1,146,062 | 8.6 | 1 | 37.5 | Utilities:17.2;Energy:20.5;Materials:18.6;Financials:24.6;RealEstate:19.3 | Value:10.7;Growth:21.9;Quality:13.4;Size:19.0;Momentum:15.3;LowVol:19.6 | AAPL:10.3;AMZN:21.2;TSLA:29.5;HYG:15.5;VNQ:6.2;VOO:17.3 | 3 | 221 | 18.9 | Volatile | 20.8 | 5.04 | 3.9 | 139 | -49 | -83:-17 | 36 | 0.012 | false | true | MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | 5 | 10 | null | BrokerA | MKT | 88 | 8 | 5 | 67 | 109 | -41 | 15 | VAR>budget | Hedge | Risk above budget threshold | 100 | 3 | Rejected | 3 | Increase defensive factor exposure |
E8338 | P6282 | 2025-08-06 | Taxable | USD | 259,389 | 6.4 | 1 | 51 | Health:17.5;Comm:18.7;Tech:22.1;Industrials:18.2;Financials:23.5 | Value:16.0;Growth:10.4;Quality:16.4;Size:17.6;Momentum:17.0;LowVol:22.6 | VTI:18.5;AAPL:9.2;TSLA:8.5;MUB:25.3;AMZN:8.4;VNQ:30.1 | 4.9 | 104 | 7.5 | Bull | 17.4 | 4.06 | 3.4 | 73 | 99 | 85:133 | 82 | 0.0153 | false | false | MaxPos7%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 6 | -10 | 12 | null | BrokerB | LMT | 92 | 10 | 15 | 93 | 109 | -3 | -5 | null | null | Normal monitoring | 127 | 1.6 | Approved | 4 | Tax-aware sells next window |
E8339 | P0252 | 2024-12-20 | Trust | USD | 633,684 | 6 | 1 | 54 | RealEstate:26.0;Health:16.6;Materials:17.1;Consumer:23.8;Tech:16.6 | Value:12.3;Growth:12.4;Quality:9.3;Size:27.6;Momentum:11.9;LowVol:26.4 | IEF:18.4;BRK.B:21.6;GLD:8.6;VTI:18.3;AMZN:16.0;MUB:17.1 | 3.6 | 139 | 12 | Bear | 28 | 3.16 | 1.4 | 210 | 40 | 0:65 | 74 | 0.0128 | false | false | MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 26 | 3 | 7 | null | BrokerA | MKT | 91 | 1 | 3 | 79 | 44 | 9 | 31 | null | null | Normal monitoring | 96 | 1.5 | Approved | 5 | Increase defensive factor exposure |
E8340 | P4070 | 2025-12-26 | 401k | USD | 719,345 | 7.1 | 1 | 71.3 | Consumer:49.3;Financials:21.3;Tech:29.3 | Value:23.2;Growth:14.2;Quality:12.1;Size:16.9;Momentum:17.9;LowVol:15.6 | VNQ:22.3;VOO:10.0;BRK.B:21.2;AMZN:20.4;QQQ:11.1;IEF:15.0 | 1.5 | 161 | 16.3 | Volatile | 31.5 | 3.61 | 4.4 | 131 | 34 | 4:70 | 59 | 0.0041 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 24 | -28 | 7 | null | BrokerA | MKT | 93 | 5 | 2 | 48 | 8 | -39 | -10 | null | null | Normal monitoring | 175 | 2.7 | Approved | 4 | Tighten stops on momentum names |
E8341 | P4152 | 2024-12-28 | IRA | USD | 947,719 | 6.9 | 1 | 55.4 | Utilities:21.9;Materials:32.5;Comm:29.3;Energy:16.3 | Value:19.7;Growth:13.8;Quality:16.3;Size:17.5;Momentum:14.2;LowVol:18.4 | HYG:22.8;GLD:17.5;AAPL:8.7;VOO:24.2;VTI:26.8 | 2.4 | 123 | 18.3 | Bull | 17.9 | 4.49 | 2.7 | 74 | 41 | 12:69 | 72 | 0.0132 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | 15 | 1 | null | BrokerC | LMT | 98 | 7 | 5 | 23 | -14 | -18 | 19 | null | null | Normal monitoring | 140 | 1.6 | null | 5 | Increase defensive factor exposure |
E8342 | P4693 | 2024-08-19 | 401k | USD | 207,389 | 10.7 | 1 | 49.6 | Energy:34.3;Tech:28.8;Health:19.9;RealEstate:16.9 | Value:17.8;Growth:12.1;Quality:17.8;Size:19.8;Momentum:19.9;LowVol:12.5 | MSFT:24.4;VNQ:8.6;HYG:23.0;BND:17.1;VOO:9.5;AMZN:17.5 | 4.4 | 135 | 13.1 | Bull | 14.5 | 4.16 | 2.4 | 84 | 11 | -18:36 | 46 | 0.0185 | false | false | MaxPos7%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -14 | -6 | 7 | null | BrokerD | MKT | 97 | 11 | 16 | 118 | 163 | 17 | 36 | null | null | Normal monitoring | 212 | 3.7 | Approved | 5 | Increase defensive factor exposure |
E8343 | P5867 | 2025-11-24 | 401k | USD | 1,220,376 | 9.9 | 1.12 | 59.5 | Comm:33.7;Industrials:27.0;Energy:39.3 | Value:10.7;Growth:16.4;Quality:13.7;Size:22.3;Momentum:21.3;LowVol:15.6 | BND:35.5;VNQ:34.3;GLD:30.2 | 4.4 | 190 | 14.9 | Sideways | 16.5 | 4.56 | 3.3 | 91 | -21 | -42:9 | 42 | 0.0162 | false | true | MaxPos6%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | 6 | 9 | Delta:-0.1;Vega:0.06 | BrokerB | MKT | 94 | 8 | 7 | 100 | 103 | 14 | 23 | VAR>budget | Reduce | Risk above budget threshold | 162 | 0.9 | Rejected | 3 | Tax-aware sells next window |
E8344 | P5368 | 2024-12-17 | Trust | USD | 152,845 | 7.7 | 1 | 65.5 | Utilities:26.3;Consumer:17.8;Industrials:15.2;Health:26.4;RealEstate:14.3 | Value:7.9;Growth:20.7;Quality:19.2;Size:11.2;Momentum:16.8;LowVol:24.1 | VTI:13.8;MUB:17.5;TLT:17.7;IEF:51.1 | 1.6 | 98 | 10.4 | Sideways | 21 | 4.05 | 2.9 | 98 | 26 | -3:67 | 78 | 0.018 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -10 | 12 | 4 | null | BrokerD | MKT | 88 | 2 | 9 | 43 | 72 | 1 | 22 | null | null | Normal monitoring | 160 | 2.9 | null | 4 | Increase defensive factor exposure |
E8345 | P8789 | 2025-12-26 | Trust | USD | 1,437,789 | 6 | 1 | 48.1 | RealEstate:37.0;Financials:23.4;Industrials:17.7;Materials:21.9 | Value:9.5;Growth:20.1;Quality:15.4;Size:19.1;Momentum:12.5;LowVol:23.4 | HYG:24.3;VNQ:11.5;VTI:23.3;AAPL:27.3;TSLA:13.6 | 3 | 218 | 18.3 | Bull | 15.8 | 3.52 | 2.1 | 109 | 33 | -3:70 | 61 | 0.0103 | false | true | ESGOnly;MaxPos8%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | -19 | 12 | Delta:-0.08;Vega:0.08 | BrokerB | LMT | 96 | 6 | 14 | 31 | 58 | -6 | 35 | VAR>budget | TightenStops | Risk above budget threshold | 104 | 2.8 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E8346 | P3383 | 2025-08-21 | IRA | USD | 875,509 | 5.6 | 1 | 44.7 | Consumer:20.0;Materials:26.2;Financials:18.3;Utilities:21.9;RealEstate:13.6 | Value:23.1;Growth:10.2;Quality:14.5;Size:21.7;Momentum:13.4;LowVol:17.1 | BRK.B:16.9;BND:10.0;HYG:19.2;MUB:26.1;TLT:14.4;IEF:13.5 | 1.8 | 123 | 15.2 | Bull | 17.7 | 4.6 | 2.9 | 115 | 14 | -16:52 | 42 | 0.012 | false | false | MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -27 | 10 | null | BrokerB | LMT | 89 | 10 | 7 | -12 | 97 | -30 | 5 | null | null | Normal monitoring | 103 | 2.2 | Approved | 4 | Tighten stops on momentum names |
E8347 | P7382 | 2025-02-24 | Taxable | USD | 2,012,581 | 5.7 | 1 | 42.4 | Tech:36.6;Utilities:19.7;Materials:16.5;Financials:27.2 | Value:22.4;Growth:18.7;Quality:9.0;Size:19.4;Momentum:10.5;LowVol:20.0 | BRK.B:18.2;MUB:21.9;QQQ:24.9;AAPL:11.3;TSLA:23.7 | 4.3 | 204 | 16.6 | Bull | 11.3 | 4.18 | 3.4 | 89 | 54 | 40:100 | 64 | 0.0066 | false | true | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -10 | 9 | null | BrokerB | VWAP | 97 | 11 | 10 | 65 | 36 | -50 | -8 | VAR>budget | Hedge | Risk above budget threshold | 219 | 2.7 | null | 4 | Tighten stops on momentum names |
E8348 | P0981 | 2025-08-05 | Trust | USD | 2,233,038 | 8.7 | 1 | 46.3 | RealEstate:15.2;Financials:22.6;Utilities:24.6;Health:26.3;Industrials:11.4 | Value:16.3;Growth:13.6;Quality:21.1;Size:21.8;Momentum:13.8;LowVol:13.4 | AAPL:14.4;HYG:24.5;BRK.B:24.5;VNQ:14.9;IEF:13.6;BND:8.1 | 2.5 | 148 | 12.6 | Bull | 12.6 | 4.52 | 2.9 | 101 | 29 | 13:65 | 66 | 0.0035 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -7 | 3 | 4 | null | BrokerB | LMT | 92 | 8 | 16 | 84 | 132 | -9 | 2 | null | null | Normal monitoring | 96 | 3.6 | null | 5 | Increase defensive factor exposure |
E8349 | P2107 | 2025-11-16 | Taxable | USD | 420,583 | 5.7 | 1 | 69.6 | RealEstate:28.1;Utilities:26.8;Health:20.4;Financials:24.7 | Value:8.2;Growth:12.1;Quality:22.1;Size:24.3;Momentum:10.1;LowVol:23.2 | VOO:24.8;MUB:26.2;XLF:12.9;VTI:36.0 | 6.3 | 220 | 18.3 | Bull | 17.8 | 4.82 | 2.8 | 95 | 18 | -4:48 | 69 | 0.0035 | true | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -19 | 4 | null | BrokerC | VWAP | 89 | 3 | 6 | -58 | 61 | -8 | 27 | VAR>budget | Reduce | Risk above budget threshold | 136 | 2.1 | Approved | 2 | Increase defensive factor exposure |
E8350 | P9984 | 2024-11-01 | IRA | USD | 1,834,965 | 7 | 1 | 52 | Financials:23.7;Comm:23.6;Energy:16.3;Health:17.4;Tech:19.0 | Value:8.6;Growth:17.0;Quality:27.5;Size:11.7;Momentum:13.6;LowVol:21.6 | BND:22.6;AMZN:20.0;GLD:17.9;VOO:28.5;VNQ:11.0 | 5.6 | 176 | 17.7 | Bull | 12.2 | 4.6 | 2.9 | 88 | 62 | 45:94 | 73 | 0.0141 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -5 | 3 | Delta:-0.22;Vega:0.07 | BrokerC | MKT | 99 | 10 | 12 | 86 | 177 | 11 | 16 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 199 | 2.5 | Approved | 4 | Increase defensive factor exposure |
E8351 | P6335 | 2025-07-05 | Roth | USD | 446,192 | 6.2 | 1 | 46.3 | RealEstate:34.1;Materials:24.3;Tech:11.1;Comm:30.6 | Value:11.9;Growth:15.9;Quality:16.3;Size:14.4;Momentum:21.8;LowVol:19.7 | XLF:30.9;TSLA:55.6;AAPL:13.4 | 3.3 | 116 | 11.2 | Sideways | 20.8 | 4.09 | 2.4 | 136 | -10 | -21:35 | 38 | 0.0048 | false | false | ESGOnly;MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -8 | 6 | 8 | null | BrokerA | LMT | 92 | 4 | 3 | -24 | 107 | -21 | 27 | null | null | Normal monitoring | 187 | 2.3 | Approved | 5 | Tax-aware sells next window |
E8352 | P7450 | 2024-10-02 | IRA | USD | 1,780,423 | 6 | 1 | 60.2 | Utilities:29.3;Industrials:35.1;Tech:25.1;Energy:10.5 | Value:17.9;Growth:14.7;Quality:21.5;Size:13.7;Momentum:14.6;LowVol:17.6 | BND:35.1;TLT:16.0;VOO:48.9 | 6.7 | 280 | 23.5 | Bear | 28.4 | 3.66 | 1.1 | 194 | -24 | -35:18 | 37 | 0.004 | true | true | MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -1 | 4 | 8 | null | BrokerB | LMT | 100 | 1 | 1 | 113 | 128 | -25 | 24 | VAR>budget | Reduce | Risk above budget threshold | 91 | 1.9 | Approved | 5 | Tax-aware sells next window |
E8353 | P9549 | 2025-09-28 | Taxable | USD | 516,955 | 5.5 | 1.24 | 70.3 | Utilities:23.0;Comm:20.4;Energy:11.8;Consumer:26.0;Financials:18.8 | Value:9.3;Growth:19.6;Quality:24.3;Size:16.1;Momentum:11.8;LowVol:18.9 | VNQ:25.5;TSLA:16.7;AAPL:13.0;IEF:29.9;GLD:14.9 | 4 | 202 | 17.2 | Bull | 16.7 | 4.27 | 2.7 | 97 | 8 | -6:35 | 37 | 0.0184 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -12 | 2 | Delta:-0.05;Vega:0.03 | BrokerD | MKT | 91 | 2 | 6 | 49 | 120 | -59 | 6 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 101 | 2.8 | Approved | 3 | Tighten stops on momentum names |
E8354 | P7866 | 2024-08-29 | Trust | USD | 649,202 | 6.7 | 1 | 51.7 | RealEstate:30.8;Financials:44.9;Comm:24.4 | Value:16.9;Growth:21.2;Quality:20.1;Size:16.2;Momentum:12.5;LowVol:13.2 | MSFT:32.5;BRK.B:40.5;VNQ:27.0 | 6.4 | 229 | 16.4 | Bull | 16.6 | 4.05 | 2.1 | 114 | 93 | 83:133 | 100 | 0.018 | true | true | MaxPos8% | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -13 | 10 | Delta:-0.1;Vega:0.04 | BrokerC | LMT | 93 | 11 | 11 | 116 | 118 | 7 | 17 | VAR>budget | Hedge | Risk above budget threshold | 175 | 3.1 | SuggestedEdits | 2 | Tax-aware sells next window |
E8355 | P3433 | 2024-11-19 | 401k | USD | 582,490 | 9.5 | 1 | 72.8 | Utilities:26.5;Health:25.4;RealEstate:25.1;Materials:23.0 | Value:11.6;Growth:24.2;Quality:21.3;Size:15.8;Momentum:10.5;LowVol:16.5 | HYG:36.7;IEF:40.2;AMZN:23.1 | 3.8 | 169 | 12 | Bear | 23.3 | 3.68 | 1.7 | 195 | 31 | -8:82 | 56 | 0.0162 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 4 | -9 | 5 | null | BrokerD | LMT | 91 | 3 | 4 | -34 | 48 | 16 | 19 | null | null | Normal monitoring | 99 | 2.9 | null | 4 | Tighten stops on momentum names |
E8356 | P2364 | 2025-09-27 | 401k | USD | 165,407 | 9.6 | 1 | 69.5 | Health:18.8;Consumer:30.7;Comm:18.5;Materials:9.5;Financials:22.4 | Value:10.3;Growth:20.2;Quality:20.9;Size:28.9;Momentum:9.8;LowVol:10.0 | BRK.B:35.9;VOO:33.2;QQQ:30.9 | 4.7 | 119 | 14.9 | Bull | 14.4 | 4.47 | 2.2 | 102 | 32 | 16:60 | 79 | 0.0197 | false | false | MaxPos5%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 15 | -15 | 5 | null | BrokerB | MKT | 92 | 7 | 7 | 51 | 27 | 15 | 7 | null | null | Normal monitoring | 136 | 2.9 | null | 3 | Monitor dispersion and breadth |
E8357 | P9750 | 2025-05-18 | Trust | USD | 566,873 | 14.9 | 1 | 39.6 | RealEstate:23.9;Financials:17.5;Materials:22.8;Health:35.8 | Value:20.7;Growth:19.7;Quality:17.1;Size:17.7;Momentum:14.0;LowVol:10.8 | TSLA:29.6;MSFT:29.1;VNQ:20.3;MUB:21.0 | 3.1 | 137 | 9 | Bull | 15.4 | 3.73 | 2.3 | 120 | 48 | 13:65 | 75 | 0.0115 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | -2 | -35 | 9 | null | BrokerA | MKT | 98 | 10 | 10 | -50 | -12 | -36 | 23 | null | null | Normal monitoring | 122 | 1.1 | Approved | 3 | Tax-aware sells next window |
E8358 | P3186 | 2025-09-23 | Trust | USD | 563,762 | 9.4 | 1.1 | 65.3 | RealEstate:21.9;Energy:24.6;Consumer:21.2;Financials:20.2;Comm:12.1 | Value:24.1;Growth:20.0;Quality:17.2;Size:8.2;Momentum:7.2;LowVol:23.4 | VNQ:31.6;MUB:38.2;GLD:30.1 | 3.3 | 170 | 21.9 | Sideways | 18.4 | 4.23 | 2.3 | 121 | 55 | 22:93 | 90 | 0.0109 | false | false | ESGOnly;MaxPos8%;MaxSector35% | null | VarNear | NoAction | Within policy bands; defer | -9 | -10 | 2 | null | BrokerB | LMT | 0 | 0 | 0 | 67 | 132 | -38 | 40 | null | null | Normal monitoring | 174 | 4 | Approved | 4 | Tax-aware sells next window |
E8359 | P0963 | 2025-09-17 | Roth | USD | 355,012 | 8.9 | 1 | 38.1 | Health:17.3;Industrials:38.2;Comm:44.5 | Value:8.4;Growth:16.9;Quality:19.6;Size:20.6;Momentum:21.0;LowVol:13.4 | VTI:12.0;TLT:28.4;MUB:20.4;GLD:19.0;VOO:20.1 | 2.4 | 166 | 14.2 | Volatile | 21.3 | 4.52 | 3.3 | 176 | 25 | -2:44 | 79 | 0.0058 | false | false | ESGOnly;MaxSector35% | null | VarNear | Sell | Trim extended winner -1.0% | 6 | -35 | 7 | null | BrokerD | MKT | 93 | 8 | 5 | 9 | -16 | -42 | 22 | null | null | Normal monitoring | 127 | 1.9 | null | 5 | Tighten stops on momentum names |
E8360 | P0791 | 2025-11-28 | Roth | USD | 836,105 | 8.6 | 1 | 48.5 | Utilities:18.1;Tech:18.0;Energy:22.7;Materials:27.8;Comm:13.4 | Value:19.7;Growth:19.9;Quality:17.2;Size:10.0;Momentum:20.9;LowVol:12.3 | TSLA:14.6;IEF:6.2;MSFT:28.7;QQQ:12.5;VOO:10.3;HYG:27.8 | 5.9 | 135 | 12 | Volatile | 27.9 | 3.58 | 2 | 121 | 80 | 47:116 | 98 | 0.0159 | false | false | MaxPos8% | null | DriftNear | NoAction | Within policy bands; defer | -9 | -5 | 2 | null | BrokerB | LMT | 0 | 0 | 0 | 86 | 199 | 14 | 6 | null | null | Normal monitoring | 130 | 3 | null | 5 | Within IPS guidelines |
E8361 | P2493 | 2025-05-18 | IRA | USD | 1,709,846 | 6.4 | 1 | 69.5 | Tech:58.3;Energy:23.4;RealEstate:18.2 | Value:11.9;Growth:16.1;Quality:13.0;Size:22.7;Momentum:18.6;LowVol:17.7 | VOO:23.3;VTI:13.1;IEF:26.1;XLF:11.6;QQQ:25.9 | 3.6 | 240 | 18.8 | Bull | 11.4 | 4.99 | 2.6 | 75 | 117 | 98:140 | 100 | 0.004 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 2 | 11 | 8 | null | BrokerA | LMT | 90 | 6 | 10 | 109 | 109 | 12 | 29 | VAR>budget | Reduce | Risk above budget threshold | 204 | 1 | null | 2 | Tighten stops on momentum names |
E8362 | P2274 | 2024-08-26 | Roth | USD | 588,920 | 11.5 | 1 | 69.7 | Energy:25.5;Comm:27.3;Consumer:15.8;Utilities:11.2;RealEstate:20.1 | Value:18.6;Growth:15.0;Quality:21.9;Size:24.5;Momentum:10.4;LowVol:9.7 | IEF:20.9;QQQ:14.2;MSFT:16.3;TSLA:23.0;TLT:7.2;GLD:18.4 | 4.6 | 101 | 13.8 | Bear | 28.7 | 3.2 | 2.5 | 140 | -41 | -60:-25 | 25 | 0.0145 | false | false | ESGOnly;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | 6 | 4 | Delta:-0.12;Vega:0.02 | BrokerB | VWAP | 96 | 4 | 11 | 41 | 134 | -35 | -20 | null | null | Normal monitoring | 205 | 2.8 | null | 5 | Tax-aware sells next window |
E8363 | P0037 | 2024-08-07 | Taxable | USD | 801,858 | 6 | 1.17 | 70 | Comm:24.0;Health:31.9;Tech:15.8;Financials:13.0;Materials:15.3 | Value:20.9;Growth:20.9;Quality:9.0;Size:15.2;Momentum:18.0;LowVol:15.9 | BND:21.6;HYG:34.6;VNQ:20.4;QQQ:23.4 | 6.8 | 169 | 18.4 | Bull | 16.3 | 4.27 | 2.3 | 84 | 108 | 71:139 | 100 | 0.0149 | true | false | ESGOnly;MaxPos8% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -8 | 5 | Delta:-0.1;Vega:0.05 | BrokerB | VWAP | 92 | 3 | 10 | 69 | 116 | -48 | 38 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 185 | 2.2 | Approved | 5 | Monitor dispersion and breadth |
E8364 | P0047 | 2025-04-24 | Taxable | USD | 649,812 | 11.2 | 1 | 58.5 | Industrials:32.8;Utilities:22.9;Materials:44.3 | Value:9.6;Growth:25.1;Quality:13.1;Size:9.5;Momentum:21.1;LowVol:21.6 | TSLA:18.1;MSFT:59.8;TLT:22.1 | 2.6 | 136 | 11.9 | Bull | 17.5 | 4.1 | 2.8 | 113 | 9 | -9:62 | 54 | 0.0047 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 1 | 7 | 12 | null | BrokerD | MKT | 100 | 3 | 9 | -13 | 81 | -30 | -22 | null | null | Normal monitoring | 95 | 2.1 | Approved | 5 | Monitor dispersion and breadth |
E8365 | P3108 | 2025-02-17 | IRA | USD | 370,011 | 8 | 1 | 60.3 | Financials:34.6;Health:12.8;Utilities:35.2;Tech:17.4 | Value:17.8;Growth:22.7;Quality:14.2;Size:17.3;Momentum:13.1;LowVol:15.0 | VOO:13.0;AMZN:14.0;GLD:29.5;XLF:9.3;QQQ:15.6;TLT:18.5 | 4.9 | 128 | 7.2 | Bull | 14.3 | 3.6 | 2.2 | 88 | 5 | -22:32 | 62 | 0.0179 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 17 | -31 | 5 | null | BrokerA | MKT | 99 | 7 | 10 | 103 | 72 | -30 | -17 | null | null | Normal monitoring | 177 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E8366 | P1316 | 2024-11-26 | IRA | USD | 1,080,620 | 9.7 | 1 | 73.8 | Tech:11.7;Comm:30.7;Energy:25.6;Utilities:32.0 | Value:12.1;Growth:14.6;Quality:15.9;Size:14.0;Momentum:25.5;LowVol:17.9 | AMZN:26.9;VTI:16.5;BRK.B:6.0;VNQ:25.4;BND:25.2 | 2.7 | 154 | 19.1 | Bull | 11.3 | 4.94 | 2.6 | 109 | 7 | -24:25 | 35 | 0.0185 | false | false | ESGOnly;MaxPos5%;MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | -7 | -38 | 4 | null | BrokerC | LMT | 88 | 12 | 12 | 101 | 226 | -45 | 22 | null | null | Normal monitoring | 176 | 2.7 | null | 3 | Increase defensive factor exposure |
E8367 | P5518 | 2025-09-21 | Taxable | USD | 1,524,181 | 5.2 | 1 | 49.2 | Health:32.0;Industrials:25.5;Financials:18.3;Consumer:24.3 | Value:14.0;Growth:20.8;Quality:14.8;Size:17.3;Momentum:19.0;LowVol:14.2 | BRK.B:26.6;QQQ:21.3;VOO:14.5;HYG:15.6;XLF:21.9 | 2.9 | 253 | 21.7 | Volatile | 27.2 | 4.65 | 3.5 | 149 | 37 | 16:70 | 85 | 0.0171 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -18 | 4 | null | BrokerA | LMT | 100 | 4 | 1 | 38 | 46 | 0 | -6 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 115 | 3 | Approved | 3 | Increase defensive factor exposure |
E8368 | P5654 | 2025-09-25 | IRA | USD | 1,063,999 | 7.6 | 1 | 35.6 | Health:33.9;Industrials:32.0;Comm:34.2 | Value:17.4;Growth:20.9;Quality:19.7;Size:18.4;Momentum:10.0;LowVol:13.7 | BRK.B:15.2;HYG:49.2;VTI:35.6 | 5.1 | 213 | 13.8 | Volatile | 31.4 | 5.05 | 4 | 138 | 34 | 9:66 | 72 | 0.0093 | false | true | MaxPos5%;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 4 | 1 | null | BrokerB | LMT | 93 | 1 | 2 | -24 | 38 | -37 | 3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 203 | 1.6 | null | 3 | Tighten stops on momentum names |
E8369 | P7722 | 2024-12-10 | Trust | USD | 548,898 | 7.7 | 1 | 63.3 | RealEstate:25.4;Energy:15.1;Tech:18.2;Industrials:16.1;Health:25.2 | Value:20.5;Growth:23.7;Quality:8.4;Size:22.3;Momentum:12.4;LowVol:12.6 | MSFT:13.5;MUB:24.6;HYG:20.1;VTI:17.9;QQQ:6.8;VNQ:17.0 | 3 | 225 | 14.2 | Volatile | 20.5 | 3.71 | 4.5 | 137 | 40 | 0:55 | 68 | 0.0124 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | 0 | 12 | null | BrokerB | MKT | 92 | 10 | 16 | 46 | 21 | -45 | 34 | VAR>budget | Hedge | Risk above budget threshold | 201 | 1.3 | null | 5 | Increase defensive factor exposure |
E8370 | P0242 | 2025-02-10 | Taxable | USD | 686,224 | 9.4 | 1 | 45.4 | RealEstate:48.3;Utilities:20.9;Industrials:30.7 | Value:27.4;Growth:18.4;Quality:15.3;Size:7.9;Momentum:21.3;LowVol:9.7 | MSFT:31.0;MUB:31.4;GLD:37.6 | 5.4 | 229 | 19.6 | Bear | 26.2 | 3.08 | 3 | 195 | -3 | -39:27 | 37 | 0.009 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | 9 | 11 | Delta:-0.16;Vega:0.04 | BrokerA | MKT | 98 | 9 | 16 | 96 | 172 | -33 | 5 | VAR>budget | Reduce | Risk above budget threshold | 93 | 1.4 | null | 5 | Within IPS guidelines |
E8371 | P3382 | 2025-11-18 | Taxable | USD | 517,607 | 13.6 | 1 | 44.9 | Energy:23.1;Tech:26.5;Financials:16.0;Utilities:34.3 | Value:16.8;Growth:26.1;Quality:10.4;Size:18.7;Momentum:12.7;LowVol:15.3 | MUB:8.7;AMZN:26.6;VOO:30.3;HYG:34.4 | 1.9 | 127 | 9.1 | Sideways | 14.7 | 4.57 | 2.2 | 134 | -8 | -40:29 | 58 | 0.007 | false | false | ESGOnly;MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 13 | -11 | 10 | null | BrokerB | MKT | 95 | 4 | 11 | -8 | 112 | -40 | -1 | null | null | Normal monitoring | 192 | 1.6 | null | 3 | Tax-aware sells next window |
E8372 | P6764 | 2025-06-11 | Trust | USD | 746,883 | 8.1 | 1 | 60.4 | Materials:20.6;Industrials:24.8;Tech:15.1;Utilities:23.4;Financials:16.1 | Value:21.8;Growth:19.3;Quality:24.9;Size:9.0;Momentum:14.8;LowVol:10.1 | HYG:10.2;VOO:24.1;AAPL:30.3;MSFT:13.1;MUB:22.3 | 3.8 | 112 | 13.7 | Bull | 15.6 | 3.77 | 2.7 | 83 | 4 | -27:59 | 48 | 0.0089 | false | false | MaxPos7%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -6 | 3 | 6 | null | BrokerA | LMT | 96 | 5 | 10 | -39 | -77 | -41 | -3 | null | null | Normal monitoring | 173 | 3.2 | null | 5 | Tax-aware sells next window |
E8373 | P4941 | 2025-02-19 | Roth | USD | 766,161 | 3.8 | 1.24 | 50.8 | Utilities:16.4;Materials:48.2;Consumer:35.4 | Value:17.7;Growth:8.7;Quality:24.7;Size:14.4;Momentum:14.3;LowVol:20.3 | AMZN:36.2;MSFT:17.6;IEF:25.2;QQQ:21.0 | 2.6 | 165 | 26.8 | Volatile | 31.2 | 4.77 | 2.9 | 140 | 50 | 27:96 | 58 | 0.0119 | false | false | ESGOnly;MaxPos6% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 17 | -20 | 3 | Delta:-0.13;Vega:0.05 | BrokerB | MKT | 99 | 4 | 1 | 3 | 12 | -26 | -3 | null | null | Normal monitoring | 143 | 1.3 | Approved | 3 | Tax-aware sells next window |
E8374 | P3563 | 2025-03-17 | Taxable | USD | 883,233 | 7.4 | 1 | 62.7 | Comm:18.5;Financials:38.1;Energy:43.5 | Value:21.0;Growth:16.5;Quality:22.3;Size:13.1;Momentum:17.7;LowVol:9.4 | AAPL:13.2;VOO:38.6;HYG:27.4;BRK.B:20.8 | 4 | 161 | 8.1 | Sideways | 16.1 | 4.13 | 3.3 | 139 | -3 | -41:24 | 50 | 0.0153 | false | false | MaxPos7%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | -3 | 10 | Delta:-0.06;Vega:0.08 | BrokerC | LMT | 97 | 3 | 4 | 45 | 82 | -48 | -10 | null | null | Normal monitoring | 195 | 1.9 | null | 5 | Tighten stops on momentum names |
E8375 | P5434 | 2025-09-25 | IRA | USD | 383,807 | 16.8 | 1 | 59.3 | Energy:30.8;Materials:33.4;RealEstate:35.8 | Value:20.2;Growth:9.1;Quality:12.3;Size:25.4;Momentum:11.4;LowVol:21.6 | GLD:12.7;QQQ:37.6;AMZN:15.1;IEF:34.6 | 4 | 117 | 7.1 | Bull | 13.3 | 4.23 | 2.1 | 101 | 103 | 93:129 | 100 | 0.0162 | false | false | ESGOnly;MaxPos7% | null | null | Sell | Trim extended winner -1.0% | -14 | -2 | 2 | null | BrokerD | LMT | 98 | 6 | 10 | -42 | 83 | 1 | -12 | null | null | Normal monitoring | 173 | 1.7 | null | 5 | Within IPS guidelines |
E8376 | P0295 | 2025-05-19 | Taxable | USD | 434,247 | 12 | 1 | 48.2 | Health:21.4;Financials:18.1;Tech:15.0;Industrials:11.1;Materials:34.5 | Value:18.5;Growth:21.8;Quality:11.7;Size:17.4;Momentum:16.1;LowVol:14.5 | IEF:13.1;BRK.B:36.3;HYG:34.2;QQQ:16.4 | 4.7 | 162 | 14.2 | Volatile | 21 | 4.61 | 2.1 | 126 | -54 | -88:-26 | 31 | 0.016 | false | false | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | 5 | 12 | null | BrokerA | VWAP | 88 | 12 | 19 | 96 | 193 | -59 | 25 | null | null | Normal monitoring | 94 | 1.6 | Approved | 3 | Tax-aware sells next window |
E8377 | P4089 | 2025-01-23 | Roth | USD | 961,845 | 6.5 | 1.17 | 41.6 | Comm:24.8;Industrials:20.9;RealEstate:21.5;Energy:32.7 | Value:19.0;Growth:12.8;Quality:13.4;Size:20.0;Momentum:13.2;LowVol:21.6 | AMZN:17.0;VTI:38.7;TLT:18.9;HYG:25.4 | 5.7 | 152 | 21.3 | Volatile | 22.2 | 4.56 | 3.8 | 174 | 45 | 16:60 | 74 | 0.0191 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | 5 | 1 | null | BrokerA | MKT | 92 | 8 | 10 | -30 | 53 | 16 | 10 | null | null | Normal monitoring | 215 | 2.1 | Approved | 4 | Within IPS guidelines |
E8378 | P6958 | 2024-07-31 | Roth | USD | 212,927 | 9 | 1 | 48.4 | Tech:23.0;Energy:24.7;Health:26.8;Comm:8.0;Consumer:17.5 | Value:19.8;Growth:13.3;Quality:21.8;Size:19.4;Momentum:13.8;LowVol:12.0 | MUB:19.1;VTI:19.9;VNQ:19.6;QQQ:11.0;TSLA:6.5;TLT:23.8 | 1 | 109 | 15.5 | Volatile | 25.9 | 4.93 | 2.9 | 112 | -60 | -75:-40 | 11 | 0.0195 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -5 | 8 | 6 | Delta:-0.25;Vega:0.04 | BrokerB | MKT | 91 | 6 | 8 | 47 | 31 | -54 | 16 | null | null | Normal monitoring | 113 | 1.2 | Approved | 5 | Within IPS guidelines |
E8379 | P9307 | 2024-12-25 | IRA | USD | 445,070 | 13.5 | 1 | 55.6 | Industrials:36.1;Financials:18.5;Materials:11.6;Comm:17.0;RealEstate:16.7 | Value:21.1;Growth:18.8;Quality:18.6;Size:11.4;Momentum:18.0;LowVol:12.1 | MSFT:15.6;VTI:25.6;VOO:19.1;TSLA:24.0;HYG:15.8 | 1.2 | 160 | 9.1 | Bull | 13.7 | 4.7 | 2.2 | 103 | 97 | 59:118 | 100 | 0.0075 | false | false | MaxPos5%;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | -1 | -11 | 12 | null | BrokerB | LMT | 93 | 7 | 12 | -16 | 32 | -10 | -17 | null | null | Normal monitoring | 99 | 2.9 | Approved | 4 | Increase defensive factor exposure |
E8380 | P7506 | 2024-11-06 | 401k | USD | 660,531 | 4.1 | 1 | 67.1 | Tech:19.5;Health:38.3;Industrials:42.2 | Value:14.5;Growth:17.2;Quality:27.1;Size:8.8;Momentum:17.3;LowVol:15.1 | BRK.B:8.8;VNQ:32.1;AAPL:27.2;XLF:31.9 | 5.9 | 151 | 12.6 | Sideways | 18.3 | 4.84 | 3.2 | 102 | 18 | 7:36 | 70 | 0.0051 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -6 | 9 | null | BrokerD | MKT | 92 | 8 | 13 | -23 | 97 | 16 | 21 | null | null | Normal monitoring | 210 | 2.5 | Approved | 4 | Tighten stops on momentum names |
E8381 | P0422 | 2025-07-17 | Trust | USD | 730,332 | 12.7 | 1 | 71.7 | Industrials:39.1;Tech:25.7;Materials:35.2 | Value:18.5;Growth:20.1;Quality:11.2;Size:20.7;Momentum:17.6;LowVol:12.0 | AAPL:33.3;VTI:11.5;IEF:33.7;GLD:21.5 | 1.3 | 125 | 10.3 | Sideways | 16.3 | 4.15 | 2 | 136 | 59 | 44:102 | 64 | 0.0168 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -12 | 9 | null | BrokerB | VWAP | 89 | 2 | 7 | 19 | 122 | -38 | 35 | null | null | Normal monitoring | 123 | 2.6 | Approved | 4 | Increase defensive factor exposure |
E8382 | P9407 | 2025-09-28 | 401k | USD | 1,467,330 | 5 | 1 | 45.6 | Financials:37.7;Health:27.6;Tech:12.8;Consumer:21.9 | Value:17.2;Growth:21.2;Quality:10.1;Size:22.7;Momentum:17.3;LowVol:11.5 | VTI:14.9;GLD:22.1;BRK.B:34.9;IEF:28.1 | 4.6 | 136 | 17.6 | Bull | 13.9 | 3.86 | 2 | 71 | 54 | 35:104 | 76 | 0.0195 | false | false | ESGOnly;MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | -15 | -29 | 2 | null | BrokerA | LMT | 92 | 10 | 16 | 116 | 184 | -26 | -21 | null | null | Normal monitoring | 217 | 1.3 | Approved | 4 | Within IPS guidelines |
E8383 | P1430 | 2025-03-05 | IRA | USD | 844,873 | 11.8 | 1 | 37.1 | Consumer:31.7;Financials:37.9;Health:30.4 | Value:18.2;Growth:18.4;Quality:10.4;Size:16.5;Momentum:17.4;LowVol:19.0 | IEF:15.8;VOO:9.4;TLT:27.8;AMZN:14.3;GLD:32.7 | 4.3 | 125 | 9.8 | Volatile | 23.8 | 5.07 | 3 | 170 | 7 | -14:39 | 48 | 0.005 | false | false | ESGOnly;MaxPos8% | null | DriftNear | NoAction | Within policy bands; defer | 29 | 6 | 11 | null | BrokerA | LMT | 0 | 0 | 0 | 63 | 135 | 15 | 34 | null | null | Normal monitoring | 136 | 2.9 | null | 3 | Increase defensive factor exposure |
E8384 | P0429 | 2025-01-09 | Trust | USD | 853,136 | 10.1 | 1 | 41.9 | Health:21.9;RealEstate:23.9;Financials:13.8;Energy:23.5;Materials:16.9 | Value:17.9;Growth:19.0;Quality:14.6;Size:15.0;Momentum:21.3;LowVol:12.2 | QQQ:25.8;MUB:34.1;BND:40.1 | 1.7 | 92 | 8.9 | Bull | 12.3 | 4.8 | 3 | 77 | 87 | 47:111 | 86 | 0.0116 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 19 | 2 | 11 | null | BrokerD | MKT | 88 | 12 | 19 | -28 | -33 | -45 | 35 | null | null | Normal monitoring | 134 | 3.8 | Approved | 5 | Tax-aware sells next window |
E8385 | P3600 | 2025-05-31 | IRA | USD | 521,935 | 7.3 | 1 | 67.6 | Comm:13.0;Utilities:13.6;Tech:29.7;Industrials:25.3;Financials:18.4 | Value:26.3;Growth:20.0;Quality:17.5;Size:16.9;Momentum:11.1;LowVol:8.3 | MSFT:24.0;TLT:19.1;GLD:18.4;XLF:25.0;BND:6.9;TSLA:6.6 | 3.5 | 170 | 13.6 | Bull | 16.2 | 4.74 | 3 | 100 | 87 | 64:117 | 82 | 0.0036 | false | false | ESGOnly;MaxSector25%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 35 | 0 | 9 | null | BrokerD | VWAP | 95 | 5 | 9 | -34 | -73 | -25 | -19 | null | null | Normal monitoring | 177 | 3.4 | null | 4 | Monitor dispersion and breadth |
E8386 | P7267 | 2024-07-07 | Roth | USD | 182,977 | 5.7 | 1 | 67.9 | Financials:29.1;Tech:15.9;RealEstate:30.6;Energy:24.3 | Value:21.3;Growth:7.7;Quality:10.9;Size:16.9;Momentum:16.8;LowVol:26.3 | AMZN:28.3;XLF:19.5;TSLA:23.5;VNQ:28.7 | 4.8 | 143 | 9.8 | Bull | 15.8 | 4.38 | 2.2 | 115 | 54 | 24:106 | 92 | 0.0108 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 15 | -4 | 2 | null | BrokerB | LMT | 97 | 4 | 5 | 21 | 6 | -49 | -18 | null | null | Normal monitoring | 169 | 1.7 | Approved | 4 | Tax-aware sells next window |
E8387 | P0778 | 2025-01-27 | IRA | USD | 708,269 | 17.1 | 1 | 37.7 | Industrials:22.1;Consumer:11.7;Tech:25.2;Financials:11.4;Health:29.6 | Value:20.5;Growth:8.2;Quality:12.4;Size:20.4;Momentum:20.6;LowVol:17.9 | MUB:25.6;VNQ:34.9;QQQ:30.1;TSLA:9.4 | 2.9 | 125 | 14.4 | Volatile | 26.1 | 4.09 | 2.9 | 115 | -27 | -65:-6 | 25 | 0.0183 | false | false | MaxSector30% | null | null | NoAction | Within policy bands; defer | 11 | 10 | 11 | null | BrokerC | MKT | 0 | 0 | 0 | 35 | -5 | -55 | -21 | null | null | Normal monitoring | 140 | 2.7 | Approved | 4 | Tax-aware sells next window |
E8388 | P2062 | 2025-06-17 | 401k | USD | 569,778 | 7.6 | 1 | 38.3 | Tech:11.7;Comm:28.7;RealEstate:28.6;Industrials:10.6;Consumer:20.4 | Value:20.2;Growth:12.3;Quality:22.1;Size:18.4;Momentum:11.3;LowVol:15.8 | AMZN:44.4;BND:14.8;MUB:40.8 | 4.8 | 168 | 11.8 | Volatile | 22.2 | 4.35 | 3.6 | 131 | -10 | -20:13 | 62 | 0.0189 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -34 | 9 | null | BrokerC | VWAP | 99 | 6 | 12 | 52 | 161 | 5 | 14 | null | null | Normal monitoring | 106 | 3.2 | null | 3 | Tighten stops on momentum names |
E8389 | P4695 | 2025-12-16 | Roth | USD | 153,863 | 8.5 | 1 | 68.8 | Industrials:24.4;Health:40.9;Tech:34.7 | Value:10.7;Growth:17.6;Quality:15.4;Size:18.3;Momentum:20.3;LowVol:17.7 | VTI:45.8;BRK.B:14.4;VOO:39.8 | 2.8 | 105 | 9.7 | Sideways | 20.5 | 4.62 | 3.5 | 114 | 39 | 6:94 | 66 | 0.0169 | false | false | ESGOnly;MaxPos8%;MaxSector35% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 33 | -37 | 6 | Delta:-0.11;Vega:0.04 | BrokerD | MKT | 94 | 7 | 8 | 80 | 177 | 10 | 31 | null | null | Normal monitoring | 186 | 1.1 | Approved | 4 | Increase defensive factor exposure |
E8390 | P6074 | 2024-09-21 | IRA | USD | 558,733 | 8 | 1 | 57 | Tech:12.3;Utilities:13.1;Industrials:29.1;Energy:19.1;RealEstate:26.5 | Value:10.0;Growth:17.5;Quality:21.2;Size:15.7;Momentum:18.7;LowVol:16.9 | BRK.B:36.1;XLF:41.3;AMZN:22.6 | 1.4 | 105 | 8.4 | Volatile | 29.2 | 5.21 | 2.1 | 135 | 8 | -12:34 | 60 | 0.0119 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | 14 | 1 | null | BrokerD | LMT | 90 | 2 | 1 | 117 | 183 | -59 | 19 | null | null | Normal monitoring | 120 | 1.5 | Approved | 3 | Within IPS guidelines |
E8391 | P1363 | 2024-07-19 | Taxable | USD | 450,291 | 7 | 1 | 54.6 | Comm:17.1;Energy:15.3;Utilities:23.5;Financials:44.1 | Value:17.4;Growth:12.4;Quality:15.6;Size:16.5;Momentum:20.9;LowVol:17.1 | VOO:7.2;AMZN:12.1;AAPL:22.1;BRK.B:21.3;QQQ:24.9;TSLA:12.3 | 4.7 | 184 | 19.7 | Bull | 14.4 | 4.14 | 3.1 | 101 | 39 | 10:90 | 62 | 0.015 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -35 | 4 | null | BrokerA | LMT | 96 | 1 | 3 | -2 | 97 | 13 | 16 | VAR>budget | Reduce | Risk above budget threshold | 113 | 1 | null | 4 | Increase defensive factor exposure |
E8392 | P3428 | 2025-11-22 | IRA | USD | 1,936,836 | 6.3 | 1 | 46.7 | Health:25.8;Financials:16.7;Materials:21.1;Tech:23.5;Utilities:12.8 | Value:25.6;Growth:13.2;Quality:10.7;Size:9.3;Momentum:18.0;LowVol:23.1 | BRK.B:11.6;MUB:19.1;BND:26.5;TLT:33.4;VTI:9.3 | 4.1 | 171 | 13.9 | Volatile | 29.3 | 5.28 | 3.1 | 142 | 32 | 2:49 | 75 | 0.0082 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -27 | 5 | null | BrokerC | LMT | 96 | 8 | 8 | 47 | 117 | -52 | -11 | VAR>budget | Reduce | Risk above budget threshold | 173 | 2.8 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E8393 | P1559 | 2025-03-01 | 401k | USD | 1,737,048 | 6.9 | 1 | 49.9 | Industrials:37.0;Energy:37.4;Materials:25.6 | Value:22.1;Growth:14.1;Quality:24.2;Size:12.2;Momentum:19.0;LowVol:8.4 | BND:28.6;HYG:27.0;AAPL:14.3;BRK.B:30.1 | 5 | 165 | 17 | Volatile | 27.3 | 4.56 | 3.6 | 162 | 53 | 30:69 | 60 | 0.0151 | false | false | MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 23 | -4 | 3 | null | BrokerC | MKT | 88 | 8 | 11 | -8 | 38 | -60 | 25 | null | null | Normal monitoring | 183 | 3.9 | Approved | 4 | Tighten stops on momentum names |
E8394 | P3331 | 2024-11-19 | Taxable | USD | 2,303,226 | 7.8 | 1 | 41.5 | Consumer:13.7;Energy:30.6;RealEstate:10.2;Financials:17.5;Tech:28.1 | Value:12.4;Growth:8.5;Quality:14.6;Size:23.2;Momentum:18.0;LowVol:23.4 | AMZN:28.6;HYG:37.0;MUB:34.4 | 5.8 | 173 | 18.9 | Bull | 16.8 | 4.64 | 3.2 | 82 | 111 | 95:166 | 98 | 0.0148 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | 10 | 8 | Delta:-0.2;Vega:0.03 | BrokerC | MKT | 96 | 3 | 2 | -19 | -56 | -43 | 22 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 168 | 3 | SuggestedEdits | 3 | Within IPS guidelines |
E8395 | P1136 | 2025-10-03 | Taxable | USD | 1,127,352 | 5.9 | 1 | 67.9 | Comm:17.4;Consumer:21.9;Energy:19.2;Industrials:22.5;Tech:19.0 | Value:15.6;Growth:20.2;Quality:11.1;Size:12.6;Momentum:20.4;LowVol:20.1 | IEF:8.9;BRK.B:15.2;MSFT:26.3;BND:6.8;AAPL:17.9;VOO:25.0 | 4.9 | 214 | 14.9 | Volatile | 25.2 | 5.29 | 2.7 | 135 | -2 | -24:27 | 55 | 0.0125 | false | true | ESGOnly;MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 31 | -12 | 4 | Delta:-0.13;Vega:0.08 | BrokerA | LMT | 100 | 4 | 6 | -55 | 26 | 5 | -3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 141 | 1.7 | Rejected | 5 | Tighten stops on momentum names |
E8396 | P1149 | 2024-08-15 | 401k | USD | 421,959 | 14.1 | 1 | 58.3 | Utilities:19.8;Industrials:30.9;Financials:21.2;RealEstate:28.1 | Value:30.9;Growth:22.7;Quality:10.4;Size:11.6;Momentum:10.2;LowVol:14.1 | AAPL:6.3;VNQ:21.3;AMZN:21.8;XLF:20.0;BRK.B:14.8;BND:15.9 | 3.3 | 146 | 15.9 | Volatile | 28.8 | 4.17 | 2.3 | 138 | -20 | -30:19 | 33 | 0.0077 | false | false | ESGOnly;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 22 | -34 | 8 | null | BrokerC | LMT | 98 | 3 | 3 | 54 | 86 | -32 | 38 | null | null | Normal monitoring | 103 | 2.1 | Approved | 4 | Monitor dispersion and breadth |
E8397 | P3032 | 2025-05-18 | Roth | USD | 992,035 | 7.5 | 1 | 44.3 | Tech:40.3;Utilities:35.9;Industrials:23.9 | Value:20.2;Growth:12.7;Quality:23.3;Size:17.0;Momentum:17.5;LowVol:9.3 | HYG:18.4;BRK.B:15.8;QQQ:5.7;MUB:24.1;AAPL:17.9;AMZN:18.1 | 2.8 | 211 | 19.1 | Bull | 17 | 4 | 3.2 | 101 | 20 | -5:45 | 52 | 0.0077 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | 5 | 11 | null | BrokerB | MKT | 89 | 2 | 3 | 73 | 125 | -31 | 26 | VAR>budget | Reduce | Risk above budget threshold | 163 | 1.4 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E8398 | P0247 | 2025-03-01 | Taxable | USD | 1,390,873 | 7.6 | 1.18 | 49.1 | Health:29.2;Financials:21.1;Consumer:20.9;Utilities:28.8 | Value:23.2;Growth:14.0;Quality:20.3;Size:7.6;Momentum:13.5;LowVol:21.5 | MSFT:15.5;AMZN:30.6;IEF:12.4;QQQ:41.5 | 5.7 | 272 | 27.6 | Volatile | 27.2 | 4.22 | 2.2 | 174 | 51 | 34:104 | 74 | 0.0054 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | 6 | 1 | Delta:-0.09;Vega:0.04 | BrokerB | LMT | 94 | 6 | 14 | -39 | -40 | -16 | 15 | RegimeShift | Pause | Volatility spike and breadth deterioration | 156 | 1.3 | Approved | 3 | Tighten stops on momentum names |
E8399 | P9760 | 2025-07-13 | Trust | USD | 1,727,785 | 7.3 | 1 | 53.9 | Comm:19.5;Health:14.4;Financials:25.4;Industrials:40.7 | Value:25.3;Growth:14.3;Quality:8.7;Size:11.6;Momentum:12.2;LowVol:28.0 | IEF:20.5;VTI:22.4;VOO:5.3;BND:22.4;VNQ:9.5;XLF:19.8 | 4.4 | 224 | 10.4 | Bear | 30.3 | 4.18 | 2.3 | 220 | -41 | -53:12 | 22 | 0.0199 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 21 | -39 | 9 | Delta:-0.17;Vega:0.08 | BrokerC | LMT | 94 | 1 | 3 | 76 | 165 | -49 | -20 | VAR>budget | Hedge | Risk above budget threshold | 205 | 3 | SuggestedEdits | 5 | Tighten stops on momentum names |
E8400 | P7999 | 2025-05-11 | Taxable | USD | 1,011,509 | 4.5 | 1 | 55.3 | Materials:17.2;Comm:16.9;RealEstate:31.1;Utilities:34.8 | Value:10.4;Growth:26.3;Quality:19.2;Size:14.9;Momentum:17.3;LowVol:11.9 | MUB:15.0;VTI:26.7;TLT:9.2;XLF:18.0;TSLA:13.5;QQQ:17.7 | 4.6 | 169 | 14.9 | Volatile | 29.6 | 4.18 | 2.2 | 176 | -36 | -61:3 | 34 | 0.017 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -2 | 4 | null | BrokerD | MKT | 89 | 5 | 6 | -21 | -47 | -53 | 5 | null | null | Normal monitoring | 145 | 3.1 | Approved | 4 | Within IPS guidelines |
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