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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8401 | P5838 | 2024-08-07 | Trust | USD | 214,152 | 17.6 | 1 | 45.3 | Health:23.6;Consumer:45.1;Comm:31.3 | Value:15.7;Growth:13.9;Quality:21.9;Size:10.1;Momentum:10.1;LowVol:28.3 | GLD:29.9;VOO:36.8;HYG:12.6;MSFT:20.6 | 4.4 | 112 | 14.2 | Bull | 11.1 | 4.01 | 3.1 | 100 | 78 | 68:130 | 75 | 0.0176 | false | false | ESGOnly;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 25 | -38 | 2 | null | BrokerC | LMT | 91 | 12 | 18 | 65 | 35 | -37 | -9 | null | null | Normal monitoring | 128 | 3 | Approved | 3 | Increase defensive factor exposure |
E8402 | P1605 | 2025-10-14 | Taxable | USD | 253,866 | 5.9 | 1 | 54.7 | Energy:39.6;Comm:25.3;Financials:35.1 | Value:18.4;Growth:19.9;Quality:20.5;Size:10.1;Momentum:18.4;LowVol:12.7 | HYG:41.7;VOO:33.5;BRK.B:24.7 | 1.9 | 159 | 10.1 | Bull | 11.9 | 4.01 | 2.3 | 84 | 76 | 51:109 | 93 | 0.0086 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | 7 | 3 | null | BrokerC | MKT | 88 | 3 | 8 | -26 | 28 | 11 | 36 | null | null | Normal monitoring | 197 | 3.6 | Approved | 3 | Monitor dispersion and breadth |
E8403 | P4357 | 2025-09-05 | Roth | USD | 499,332 | 6.7 | 1 | 61.3 | Utilities:20.5;RealEstate:15.8;Industrials:27.5;Tech:19.3;Financials:16.9 | Value:6.4;Growth:16.9;Quality:16.5;Size:21.8;Momentum:22.0;LowVol:16.4 | VNQ:36.4;MUB:31.8;HYG:31.8 | 2.8 | 136 | 11.9 | Sideways | 18.5 | 4.31 | 2.9 | 113 | 20 | -15:48 | 62 | 0.0075 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -40 | 4 | null | BrokerA | MKT | 92 | 11 | 19 | 1 | 96 | 14 | -3 | null | null | Normal monitoring | 210 | 2.5 | null | 4 | Increase defensive factor exposure |
E8404 | P0659 | 2024-12-16 | 401k | USD | 808,093 | 14.8 | 1 | 62.4 | Industrials:51.5;RealEstate:17.1;Health:31.4 | Value:7.6;Growth:13.7;Quality:23.5;Size:10.1;Momentum:22.3;LowVol:22.7 | AMZN:29.4;VTI:24.3;AAPL:8.6;MSFT:37.7 | 4.3 | 168 | 7.8 | Sideways | 17.4 | 4.49 | 3.2 | 137 | 28 | 3:56 | 82 | 0.0057 | false | false | MaxPos7%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -3 | -11 | 5 | null | BrokerC | LMT | 92 | 2 | 3 | 51 | 79 | -1 | 19 | null | null | Normal monitoring | 174 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E8405 | P4420 | 2025-05-12 | Taxable | USD | 878,276 | 7 | 1 | 73 | RealEstate:38.0;Materials:44.7;Tech:17.4 | Value:12.3;Growth:20.9;Quality:16.3;Size:13.4;Momentum:15.3;LowVol:21.7 | IEF:10.4;BRK.B:44.0;VNQ:31.2;TLT:14.4 | 4.1 | 92 | 9.1 | Bear | 34.4 | 3.23 | 2.3 | 141 | -101 | -118:-74 | 10 | 0.0166 | false | false | MaxPos6%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -7 | -20 | 8 | null | BrokerA | VWAP | 93 | 9 | 6 | -38 | 70 | -9 | 7 | null | null | Normal monitoring | 112 | 2.2 | null | 5 | Tighten stops on momentum names |
E8406 | P5378 | 2024-08-22 | 401k | USD | 502,016 | 15.2 | 1 | 59.1 | Industrials:38.3;Comm:42.1;RealEstate:19.6 | Value:16.1;Growth:21.5;Quality:10.7;Size:22.1;Momentum:17.0;LowVol:12.6 | GLD:23.2;BND:13.4;QQQ:10.7;TLT:24.1;AAPL:20.7;XLF:7.9 | 4.5 | 119 | 10.1 | Volatile | 31.6 | 5.31 | 4 | 110 | 36 | -1:53 | 54 | 0.0171 | false | false | MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | 32 | -16 | 5 | null | BrokerA | MKT | 100 | 2 | 9 | -57 | 64 | -38 | 20 | null | null | Normal monitoring | 156 | 1.8 | Approved | 4 | Within IPS guidelines |
E8407 | P2843 | 2025-09-16 | Roth | USD | 722,226 | 7.9 | 1 | 73.9 | Health:53.2;Materials:19.1;Financials:27.8 | Value:18.3;Growth:16.0;Quality:8.3;Size:25.2;Momentum:19.2;LowVol:13.0 | HYG:34.0;QQQ:17.8;VNQ:48.2 | 6.5 | 174 | 17.6 | Bull | 13.2 | 4.05 | 3 | 101 | 15 | -12:39 | 52 | 0.0158 | true | false | ESGOnly;MaxSector30% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -12 | -38 | 6 | null | BrokerC | LMT | 91 | 8 | 12 | 95 | 92 | 0 | -19 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 181 | 3.2 | null | 3 | Within IPS guidelines |
E8408 | P1250 | 2025-11-03 | Taxable | USD | 2,190,980 | 7.9 | 1 | 55.9 | Industrials:17.9;Tech:24.7;RealEstate:32.3;Health:25.1 | Value:19.5;Growth:11.8;Quality:20.9;Size:10.7;Momentum:11.3;LowVol:25.9 | VOO:28.8;IEF:19.7;TLT:51.4 | 2.9 | 190 | 15.6 | Volatile | 23.7 | 4.28 | 3.2 | 175 | -17 | -44:2 | 55 | 0.0143 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -4 | 7 | Delta:-0.06;Vega:0.06 | BrokerD | MKT | 93 | 10 | 18 | 117 | 197 | -34 | 4 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 162 | 1.1 | Approved | 3 | Monitor dispersion and breadth |
E8409 | P4417 | 2024-08-24 | Roth | USD | 727,432 | 7.4 | 1 | 38.9 | Industrials:26.6;Health:28.3;Utilities:21.1;RealEstate:23.9 | Value:28.1;Growth:25.6;Quality:11.0;Size:11.9;Momentum:11.0;LowVol:12.4 | IEF:22.2;VNQ:13.2;XLF:31.6;VOO:32.9 | 2.9 | 214 | 21.5 | Bear | 30 | 4.11 | 1.9 | 168 | -70 | -99:-15 | 5 | 0.0177 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 32 | -22 | 7 | null | BrokerB | MKT | 100 | 2 | 8 | -25 | -62 | -12 | -14 | RegimeShift | Pause | Volatility spike and breadth deterioration | 102 | 2.5 | null | 2 | Within IPS guidelines |
E8410 | P3008 | 2025-09-26 | Taxable | USD | 292,894 | 7.7 | 1 | 66.4 | Energy:15.4;Comm:25.5;RealEstate:13.0;Materials:21.0;Financials:25.0 | Value:15.3;Growth:27.1;Quality:12.1;Size:10.4;Momentum:21.3;LowVol:13.8 | BND:34.3;AMZN:16.1;GLD:23.6;QQQ:8.5;IEF:17.5 | 4.3 | 162 | 12.1 | Volatile | 29.7 | 3.6 | 3 | 166 | 63 | 26:112 | 83 | 0.0108 | false | false | MaxPos8% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 11 | 15 | 12 | null | BrokerC | VWAP | 88 | 9 | 10 | -49 | -88 | -25 | 6 | null | null | Normal monitoring | 94 | 2.7 | Approved | 4 | Monitor dispersion and breadth |
E8411 | P8180 | 2025-01-23 | Trust | USD | 856,405 | 16 | 1 | 54.7 | Consumer:30.8;Materials:12.9;Utilities:13.5;Comm:9.4;Energy:33.4 | Value:21.8;Growth:18.1;Quality:19.0;Size:12.0;Momentum:17.9;LowVol:11.3 | TLT:26.6;MSFT:29.6;IEF:15.8;MUB:28.0 | 4 | 113 | 15.8 | Bull | 12.9 | 3.54 | 2.6 | 71 | 53 | 32:106 | 58 | 0.0081 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -24 | 4 | null | BrokerD | MKT | 95 | 6 | 14 | -31 | 24 | -10 | 4 | null | null | Normal monitoring | 112 | 2.3 | Approved | 4 | Tax-aware sells next window |
E8412 | P5349 | 2025-01-06 | 401k | USD | 1,248,585 | 4.8 | 1 | 40.5 | Tech:18.3;Consumer:35.4;Industrials:32.7;Financials:13.6 | Value:27.3;Growth:9.4;Quality:9.8;Size:29.3;Momentum:8.8;LowVol:15.4 | QQQ:40.7;TLT:14.3;MUB:45.1 | 2.7 | 177 | 12 | Volatile | 28 | 4.19 | 3.2 | 126 | -13 | -36:35 | 60 | 0.0171 | false | true | ESGOnly;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 33 | 11 | 3 | null | BrokerD | MKT | 90 | 12 | 12 | -29 | 9 | -27 | 26 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 212 | 3.4 | Approved | 3 | Tighten stops on momentum names |
E8413 | P4474 | 2025-01-23 | 401k | USD | 859,289 | 9.4 | 1 | 41.5 | Industrials:17.3;Consumer:20.4;Energy:26.3;RealEstate:23.4;Comm:12.6 | Value:11.1;Growth:13.3;Quality:17.4;Size:28.4;Momentum:18.1;LowVol:11.7 | IEF:26.7;TLT:41.2;HYG:32.2 | 2.3 | 162 | 19 | Bull | 11.6 | 4.21 | 3.1 | 94 | 61 | 29:99 | 88 | 0.01 | false | false | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 6 | -27 | 1 | null | BrokerB | LMT | 94 | 7 | 11 | -31 | -4 | -13 | -15 | null | null | Normal monitoring | 153 | 2.7 | Approved | 5 | Tighten stops on momentum names |
E8414 | P1155 | 2024-12-16 | Trust | USD | 548,140 | 11 | 1 | 66.2 | Consumer:18.4;Health:23.2;Industrials:14.9;Energy:23.2;Tech:20.3 | Value:11.3;Growth:24.2;Quality:11.8;Size:16.3;Momentum:14.0;LowVol:22.4 | VNQ:45.0;VTI:15.0;IEF:14.5;AAPL:25.5 | 3.4 | 143 | 9 | Bull | 18 | 4.65 | 3.1 | 92 | 3 | -7:28 | 40 | 0.0117 | false | false | ESGOnly;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | -8 | 10 | null | BrokerC | LMT | 99 | 1 | 4 | -36 | 20 | -5 | 22 | null | null | Normal monitoring | 148 | 3.1 | Approved | 3 | Monitor dispersion and breadth |
E8415 | P4679 | 2025-10-30 | 401k | USD | 1,555,061 | 8.7 | 1 | 61.1 | RealEstate:22.0;Health:18.5;Comm:33.5;Industrials:26.0 | Value:21.5;Growth:7.3;Quality:17.3;Size:18.9;Momentum:18.7;LowVol:16.3 | AAPL:15.3;XLF:27.3;HYG:26.0;MSFT:25.3;TLT:6.0 | 5.7 | 120 | 19.6 | Volatile | 24.7 | 4.79 | 3.6 | 131 | -56 | -92:-20 | 6 | 0.0104 | false | false | ESGOnly;MaxPos5% | null | DriftNear | Sell | Trim extended winner -1.0% | 5 | 13 | 8 | null | BrokerA | MKT | 98 | 9 | 11 | 88 | 83 | 0 | 17 | null | null | Normal monitoring | 103 | 3.1 | Approved | 3 | Increase defensive factor exposure |
E8416 | P6403 | 2025-09-02 | Taxable | USD | 1,197,004 | 5.5 | 1.2 | 66.6 | Tech:15.4;Comm:23.5;RealEstate:26.6;Industrials:22.8;Health:11.7 | Value:19.3;Growth:14.5;Quality:18.2;Size:24.0;Momentum:11.8;LowVol:12.1 | BRK.B:17.0;MUB:19.6;AMZN:31.4;VNQ:7.9;VTI:24.1 | 2.9 | 262 | 19.5 | Bull | 12.5 | 4.25 | 2.5 | 77 | 24 | 0:74 | 71 | 0.0056 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -20 | 1 | null | BrokerB | LMT | 99 | 10 | 8 | -52 | -89 | -7 | 11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 205 | 1.5 | null | 5 | Monitor dispersion and breadth |
E8417 | P7806 | 2024-09-26 | IRA | USD | 437,858 | 8.5 | 1 | 35.1 | Tech:16.3;Consumer:17.3;Utilities:16.9;RealEstate:23.4;Health:26.1 | Value:8.5;Growth:18.2;Quality:10.4;Size:27.7;Momentum:16.0;LowVol:19.2 | BRK.B:14.4;QQQ:31.2;XLF:43.4;VNQ:10.9 | 3.1 | 249 | 24.8 | Bull | 11.1 | 4.11 | 3.2 | 81 | 28 | -11:68 | 53 | 0.0183 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | 3 | 1 | null | BrokerB | VWAP | 96 | 8 | 10 | 61 | 143 | -35 | -5 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 121 | 0.9 | null | 2 | Monitor dispersion and breadth |
E8418 | P0430 | 2025-04-22 | 401k | USD | 299,848 | 11.1 | 1 | 43.7 | Materials:23.5;Health:46.2;Utilities:30.3 | Value:18.5;Growth:26.3;Quality:18.6;Size:13.0;Momentum:15.2;LowVol:8.4 | VOO:9.1;BRK.B:20.7;TLT:17.8;GLD:15.9;AMZN:36.5 | 3.9 | 110 | 9.2 | Sideways | 16 | 4.54 | 3.3 | 103 | -13 | -40:24 | 39 | 0.0141 | false | false | ESGOnly;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -15 | 9 | 2 | Delta:-0.23;Vega:0.02 | BrokerD | LMT | 96 | 6 | 10 | 84 | 67 | 18 | 38 | null | null | Normal monitoring | 208 | 1.2 | Approved | 5 | Tighten stops on momentum names |
E8419 | P8531 | 2025-11-06 | Trust | USD | 826,636 | 6.5 | 1 | 49.9 | RealEstate:49.0;Consumer:32.6;Utilities:18.4 | Value:16.0;Growth:13.7;Quality:22.6;Size:12.5;Momentum:14.8;LowVol:20.5 | MSFT:18.2;MUB:13.3;VOO:23.3;VTI:20.7;IEF:24.5 | 1.2 | 147 | 10.5 | Volatile | 28.8 | 4.3 | 2.4 | 174 | -31 | -44:-1 | 52 | 0.0148 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 11 | 5 | 6 | null | BrokerA | MKT | 95 | 1 | 1 | -30 | -51 | -28 | -3 | null | null | Normal monitoring | 96 | 3.5 | null | 5 | Monitor dispersion and breadth |
E8420 | P1300 | 2024-11-22 | 401k | USD | 568,002 | 7.5 | 1 | 70.7 | Energy:27.5;Consumer:30.4;Industrials:12.2;Utilities:10.5;Tech:19.5 | Value:20.5;Growth:18.5;Quality:17.2;Size:17.7;Momentum:9.9;LowVol:16.2 | BRK.B:27.6;VOO:53.2;GLD:19.2 | 4.9 | 226 | 16.3 | Volatile | 31.6 | 5.14 | 2.8 | 165 | 57 | 18:107 | 85 | 0.0052 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 21 | -12 | 3 | null | BrokerB | LMT | 97 | 9 | 16 | 62 | 66 | -11 | -3 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 151 | 1 | null | 5 | Tighten stops on momentum names |
E8421 | P5486 | 2024-10-10 | 401k | USD | 451,725 | 14.6 | 1 | 48.2 | Financials:37.2;Tech:23.8;Comm:24.4;Consumer:14.7 | Value:22.4;Growth:18.2;Quality:6.9;Size:21.2;Momentum:22.8;LowVol:8.5 | HYG:16.7;MSFT:26.7;IEF:16.3;VOO:40.3 | 2.7 | 165 | 7.5 | Sideways | 18.4 | 4.57 | 2.9 | 108 | 53 | 23:86 | 81 | 0.0158 | false | false | ESGOnly;MaxPos8%;MaxSector30%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 21 | 10 | 3 | null | BrokerD | LMT | 89 | 11 | 10 | 78 | 44 | 15 | -13 | null | null | Normal monitoring | 133 | 1.4 | Approved | 4 | Tax-aware sells next window |
E8422 | P8488 | 2024-11-27 | Trust | USD | 614,891 | 7.6 | 1 | 45 | Industrials:28.4;Financials:19.0;Utilities:36.0;Health:16.6 | Value:14.6;Growth:25.5;Quality:20.3;Size:15.3;Momentum:16.4;LowVol:7.8 | TLT:25.3;XLF:37.2;TSLA:37.5 | 3.2 | 110 | 10.5 | Sideways | 15 | 4.9 | 3.1 | 96 | 22 | -18:71 | 66 | 0.0096 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 0 | -27 | 5 | null | BrokerD | MKT | 93 | 8 | 6 | 14 | -12 | -37 | -8 | null | null | Normal monitoring | 171 | 3.8 | null | 3 | Tax-aware sells next window |
E8423 | P7443 | 2025-12-25 | 401k | USD | 1,113,676 | 5.5 | 1 | 51.8 | Consumer:37.9;Tech:36.2;Energy:25.8 | Value:18.1;Growth:19.4;Quality:10.6;Size:25.9;Momentum:14.7;LowVol:11.2 | AAPL:20.2;VTI:34.8;TSLA:15.6;XLF:29.4 | 1.6 | 152 | 12.3 | Volatile | 23.9 | 5.3 | 2.4 | 122 | 7 | -19:33 | 71 | 0.0095 | false | false | MaxPos6%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | 6 | -33 | 5 | null | BrokerD | LMT | 100 | 3 | 10 | -29 | -6 | 16 | -1 | null | null | Normal monitoring | 211 | 3.9 | null | 4 | Tighten stops on momentum names |
E8424 | P5898 | 2025-07-20 | IRA | USD | 673,486 | 10.8 | 1 | 56.3 | RealEstate:24.3;Materials:27.4;Tech:27.9;Health:20.4 | Value:18.5;Growth:20.8;Quality:13.2;Size:19.0;Momentum:12.9;LowVol:15.7 | QQQ:33.4;XLF:32.1;MSFT:34.5 | 3.3 | 104 | 13 | Volatile | 31.1 | 5.28 | 4.2 | 174 | 71 | 60:113 | 80 | 0.006 | false | false | ESGOnly;MaxPos6%;MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 34 | 5 | 11 | Delta:-0.1;Vega:0.03 | BrokerA | LMT | 91 | 6 | 14 | 61 | 189 | -44 | -1 | null | null | Normal monitoring | 165 | 2 | null | 4 | Increase defensive factor exposure |
E8425 | P0976 | 2025-09-19 | IRA | USD | 430,208 | 7.6 | 1 | 49.7 | Health:40.1;Utilities:36.4;Tech:23.5 | Value:22.8;Growth:22.3;Quality:16.5;Size:8.8;Momentum:12.8;LowVol:16.8 | TLT:36.4;AMZN:25.5;MSFT:23.3;VNQ:14.7 | 2.6 | 101 | 10.2 | Bull | 12.6 | 4.99 | 3.2 | 96 | 2 | -38:52 | 60 | 0.0156 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -8 | 0 | 4 | null | BrokerA | MKT | 97 | 4 | 7 | 100 | 70 | -59 | 27 | null | null | Normal monitoring | 172 | 3.7 | Approved | 3 | Monitor dispersion and breadth |
E8426 | P5084 | 2025-05-15 | Trust | USD | 213,077 | 17.4 | 1 | 55.9 | Materials:28.0;Health:24.4;Industrials:12.6;Utilities:9.9;Consumer:25.2 | Value:23.3;Growth:15.0;Quality:11.5;Size:14.2;Momentum:25.2;LowVol:10.8 | MUB:19.3;VNQ:8.2;HYG:17.2;XLF:31.6;BND:23.7 | 2.2 | 143 | 12.1 | Bear | 24.7 | 4.31 | 2.4 | 140 | -68 | -107:-35 | 17 | 0.0138 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -8 | -7 | 1 | null | BrokerC | LMT | 92 | 7 | 13 | 26 | 6 | -2 | -20 | null | null | Normal monitoring | 104 | 2.4 | Approved | 4 | Tax-aware sells next window |
E8427 | P0196 | 2025-11-27 | Roth | USD | 1,459,766 | 9.5 | 1 | 43.1 | Tech:25.7;Utilities:19.4;Comm:14.4;Industrials:15.7;Consumer:24.8 | Value:24.5;Growth:24.0;Quality:10.3;Size:13.6;Momentum:8.3;LowVol:19.3 | IEF:25.9;TSLA:13.3;BRK.B:19.2;BND:8.7;GLD:15.9;HYG:16.9 | 2.5 | 157 | 12.6 | Bull | 15.1 | 3.84 | 2 | 79 | 70 | 56:85 | 91 | 0.0119 | false | false | ESGOnly;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | 31 | -4 | 4 | null | BrokerB | LMT | 92 | 1 | 7 | 6 | 69 | -43 | 18 | null | null | Normal monitoring | 180 | 3.3 | Approved | 3 | Tax-aware sells next window |
E8428 | P2154 | 2025-08-31 | Trust | USD | 1,604,581 | 8.9 | 1 | 46.8 | RealEstate:27.8;Materials:34.9;Utilities:37.2 | Value:18.7;Growth:19.8;Quality:8.4;Size:21.7;Momentum:15.1;LowVol:16.2 | QQQ:31.0;BND:12.2;MUB:10.4;IEF:13.2;VTI:23.0;HYG:10.2 | 5.6 | 187 | 22.9 | Sideways | 16.9 | 4.64 | 2.6 | 100 | 12 | -19:34 | 39 | 0.0063 | false | false | MaxPos5% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 32 | -14 | 4 | null | BrokerC | LMT | 89 | 5 | 12 | 8 | 60 | -21 | 5 | null | null | Normal monitoring | 168 | 3.8 | Approved | 5 | Tax-aware sells next window |
E8429 | P8350 | 2025-01-15 | Roth | USD | 318,112 | 12.9 | 1 | 56.3 | Utilities:27.9;Consumer:32.2;Industrials:14.8;Tech:25.2 | Value:21.5;Growth:11.4;Quality:12.8;Size:16.8;Momentum:12.5;LowVol:25.1 | BRK.B:30.2;TLT:28.1;MUB:21.2;TSLA:20.5 | 3.1 | 160 | 14.9 | Bull | 14.7 | 4.29 | 2.8 | 91 | 35 | 9:73 | 55 | 0.0094 | false | false | ESGOnly;MaxPos6%;MaxSector30%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 33 | 10 | 6 | null | BrokerC | MKT | 93 | 5 | 9 | -36 | 102 | 6 | 35 | null | null | Normal monitoring | 134 | 2.3 | Approved | 5 | Within IPS guidelines |
E8430 | P0705 | 2025-04-18 | 401k | USD | 288,664 | 10.3 | 1 | 35.9 | RealEstate:12.5;Health:12.8;Energy:16.3;Materials:34.1;Utilities:24.3 | Value:10.8;Growth:26.1;Quality:15.6;Size:9.8;Momentum:27.9;LowVol:9.8 | IEF:10.8;BND:17.9;XLF:23.3;VTI:48.0 | 3.5 | 126 | 10.6 | Bull | 17.7 | 4.17 | 3.1 | 107 | 112 | 101:167 | 100 | 0.01 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | 8 | 6 | null | BrokerA | VWAP | 100 | 9 | 15 | 108 | 102 | -54 | -10 | null | null | Normal monitoring | 188 | 1.3 | Approved | 5 | Tighten stops on momentum names |
E8431 | P5122 | 2025-12-04 | Taxable | USD | 1,507,381 | 7.4 | 1 | 51.2 | Tech:33.0;RealEstate:26.1;Financials:26.0;Energy:14.9 | Value:27.4;Growth:9.5;Quality:15.1;Size:15.7;Momentum:8.2;LowVol:24.1 | TSLA:11.7;HYG:11.4;GLD:13.5;TLT:16.8;AAPL:22.3;VNQ:24.4 | 4.3 | 237 | 24.1 | Bull | 11.4 | 4.43 | 2 | 87 | 8 | -23:46 | 36 | 0.0166 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | -16 | 8 | null | BrokerB | LMT | 98 | 5 | 13 | 100 | 118 | 5 | 27 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 131 | 2.4 | null | 4 | Tighten stops on momentum names |
E8432 | P1689 | 2024-08-18 | Taxable | USD | 1,179,708 | 9.5 | 1 | 70.4 | Industrials:14.9;Materials:20.8;RealEstate:24.6;Tech:24.5;Consumer:15.3 | Value:10.9;Growth:22.1;Quality:15.3;Size:11.5;Momentum:16.3;LowVol:23.9 | HYG:17.3;GLD:36.5;BRK.B:46.2 | 3.4 | 170 | 18.8 | Bull | 15.3 | 4.14 | 2.2 | 120 | 72 | 49:97 | 90 | 0.0138 | false | false | ESGOnly;MaxPos6% | null | VarNear | NoAction | Within policy bands; defer | 35 | -1 | 3 | null | BrokerC | MKT | 0 | 0 | 0 | 87 | 151 | 14 | 12 | null | null | Normal monitoring | 186 | 3.7 | Approved | 4 | Tighten stops on momentum names |
E8433 | P3909 | 2024-07-31 | Trust | USD | 834,134 | 18 | 1 | 62 | Energy:17.7;Health:39.8;Materials:14.7;Industrials:27.8 | Value:27.5;Growth:14.3;Quality:13.3;Size:15.4;Momentum:18.4;LowVol:11.1 | TLT:19.2;IEF:19.8;AMZN:16.3;MUB:26.1;QQQ:18.5 | 1.9 | 120 | 8.1 | Bear | 28.5 | 4.03 | 2.4 | 192 | -72 | -104:-24 | 15 | 0.0173 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | -6 | 7 | null | BrokerB | MKT | 92 | 9 | 9 | 70 | 145 | 3 | -10 | null | null | Normal monitoring | 187 | 1.3 | Approved | 5 | Tax-aware sells next window |
E8434 | P5175 | 2025-02-18 | Taxable | USD | 409,873 | 15.5 | 1 | 71.4 | Energy:30.4;Utilities:25.5;Tech:25.7;Comm:18.3 | Value:25.3;Growth:12.9;Quality:13.2;Size:20.6;Momentum:9.3;LowVol:18.7 | BRK.B:23.8;MUB:11.7;GLD:9.1;IEF:16.5;AMZN:23.4;VNQ:15.5 | 4.7 | 143 | 13.8 | Bull | 11.7 | 3.6 | 2.3 | 96 | 3 | -9:42 | 49 | 0.0168 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 6 | -27 | 6 | null | BrokerB | MKT | 99 | 8 | 13 | 103 | 190 | -12 | -24 | null | null | Normal monitoring | 161 | 2.8 | Approved | 3 | Tax-aware sells next window |
E8435 | P3986 | 2025-05-18 | Taxable | USD | 164,806 | 9.1 | 1 | 39.9 | Materials:23.9;Comm:46.2;Financials:29.9 | Value:16.4;Growth:12.7;Quality:19.8;Size:24.8;Momentum:16.1;LowVol:10.2 | VNQ:16.0;AAPL:28.6;IEF:16.2;TLT:12.9;HYG:20.3;TSLA:5.9 | 4.4 | 114 | 7.2 | Sideways | 15.1 | 4.39 | 2.1 | 122 | 3 | -33:48 | 60 | 0.008 | false | false | MaxPos6%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -9 | -3 | 12 | null | BrokerD | VWAP | 88 | 5 | 5 | 75 | 79 | -21 | -11 | null | null | Normal monitoring | 94 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E8436 | P2023 | 2025-12-18 | IRA | USD | 552,989 | 17 | 1 | 35.1 | Comm:14.9;Health:34.4;RealEstate:16.3;Consumer:34.4 | Value:7.5;Growth:15.5;Quality:15.9;Size:22.8;Momentum:20.8;LowVol:17.6 | QQQ:52.6;MSFT:22.1;IEF:25.4 | 1.6 | 123 | 8.3 | Bull | 13.9 | 3.78 | 2.1 | 118 | 5 | -10:43 | 62 | 0.0105 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -35 | 1 | null | BrokerB | VWAP | 91 | 4 | 11 | 20 | 62 | 19 | 6 | null | null | Normal monitoring | 158 | 3.8 | Approved | 4 | Within IPS guidelines |
E8437 | P6236 | 2024-12-31 | Taxable | USD | 430,548 | 10.6 | 1 | 45.4 | Materials:48.0;Energy:27.4;Tech:24.6 | Value:17.2;Growth:15.3;Quality:10.4;Size:22.7;Momentum:21.7;LowVol:12.7 | TSLA:26.6;BND:34.5;VNQ:38.9 | 4.2 | 161 | 9.6 | Bull | 14 | 4.3 | 2.3 | 102 | 64 | 39:103 | 84 | 0.0102 | false | false | NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -20 | 5 | null | BrokerA | LMT | 95 | 9 | 6 | -36 | 2 | -54 | -13 | null | null | Normal monitoring | 107 | 3.7 | null | 5 | Tax-aware sells next window |
E8438 | P9894 | 2025-04-23 | IRA | USD | 1,269,232 | 9.7 | 1 | 54 | Tech:26.6;Materials:24.8;Health:33.9;Comm:14.7 | Value:19.2;Growth:14.6;Quality:21.0;Size:11.5;Momentum:19.7;LowVol:14.0 | AAPL:21.0;MUB:25.9;BND:18.8;GLD:34.3 | 1.5 | 120 | 14.7 | Sideways | 17.6 | 3.96 | 3.5 | 92 | -5 | -19:34 | 61 | 0.0115 | false | false | MaxPos5%;MaxSector35% | null | null | NoAction | Within policy bands; defer | 35 | -32 | 10 | null | BrokerD | MKT | 0 | 0 | 0 | -37 | 23 | 12 | 20 | null | null | Normal monitoring | 187 | 2.2 | Approved | 5 | Increase defensive factor exposure |
E8439 | P8444 | 2025-11-14 | IRA | USD | 798,694 | 6.4 | 1 | 42.7 | RealEstate:21.0;Consumer:26.2;Comm:14.0;Energy:18.0;Materials:20.8 | Value:17.4;Growth:18.2;Quality:19.0;Size:10.1;Momentum:17.5;LowVol:17.8 | TSLA:9.3;VOO:15.5;GLD:26.8;TLT:22.2;BRK.B:26.2 | 5.7 | 137 | 13.2 | Volatile | 20.9 | 4.19 | 4.4 | 146 | 23 | 7:49 | 52 | 0.0174 | false | false | null | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -10 | 1 | Delta:-0.07;Vega:0.08 | BrokerD | VWAP | 95 | 11 | 17 | 73 | 193 | -42 | 20 | null | null | Normal monitoring | 91 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E8440 | P3592 | 2024-12-27 | Roth | USD | 665,576 | 7.8 | 1 | 61.6 | Tech:44.1;Materials:13.8;Utilities:42.1 | Value:12.6;Growth:18.6;Quality:14.7;Size:17.5;Momentum:17.9;LowVol:18.8 | VOO:54.4;MUB:19.4;VNQ:26.2 | 4.1 | 133 | 12.5 | Volatile | 26.5 | 5.14 | 2.2 | 170 | 2 | -38:44 | 59 | 0.0151 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 1 | -17 | 10 | null | BrokerD | LMT | 95 | 7 | 10 | -6 | 31 | -57 | 34 | null | null | Normal monitoring | 109 | 1 | null | 5 | Increase defensive factor exposure |
E8441 | P8843 | 2025-03-19 | Taxable | USD | 1,799,035 | 10 | 1 | 59 | Utilities:43.6;Energy:29.7;Tech:26.7 | Value:9.8;Growth:20.7;Quality:11.7;Size:15.6;Momentum:20.6;LowVol:21.7 | TLT:15.6;TSLA:23.2;XLF:15.5;QQQ:24.4;BND:21.2 | 3.9 | 188 | 20.5 | Bull | 17.3 | 3.94 | 2.8 | 119 | 73 | 41:109 | 92 | 0.0141 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | 6 | 5 | null | BrokerA | LMT | 94 | 5 | 13 | 3 | 29 | -23 | 36 | VAR>budget | Reduce | Risk above budget threshold | 187 | 2.3 | null | 5 | Monitor dispersion and breadth |
E8442 | P5599 | 2025-03-26 | 401k | USD | 295,721 | 10.6 | 1 | 46.8 | Financials:20.5;Utilities:21.3;RealEstate:16.8;Health:20.3;Comm:21.0 | Value:19.4;Growth:20.5;Quality:8.3;Size:19.4;Momentum:17.6;LowVol:14.7 | AAPL:9.6;MUB:19.4;BND:20.5;AMZN:24.4;BRK.B:8.9;VOO:17.2 | 4.3 | 148 | 13.6 | Volatile | 30.4 | 4.89 | 3.7 | 159 | 65 | 41:113 | 90 | 0.0155 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 0 | -19 | 6 | null | BrokerD | LMT | 88 | 10 | 7 | 0 | 121 | -12 | -25 | null | null | Normal monitoring | 115 | 3.1 | Approved | 5 | Tax-aware sells next window |
E8443 | P5470 | 2024-07-21 | Roth | USD | 1,351,647 | 8.1 | 1 | 72.3 | Utilities:45.0;Materials:27.7;Industrials:27.3 | Value:21.2;Growth:19.2;Quality:17.1;Size:16.1;Momentum:11.5;LowVol:14.9 | GLD:19.6;IEF:30.4;XLF:25.9;HYG:24.1 | 4.7 | 158 | 21.1 | Volatile | 26.9 | 5.1 | 2.8 | 168 | 38 | 16:65 | 72 | 0.0103 | false | false | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -17 | 1 | null | BrokerD | MKT | 100 | 2 | 7 | -37 | 16 | -36 | -17 | null | null | Normal monitoring | 154 | 1.4 | Approved | 5 | Within IPS guidelines |
E8444 | P2420 | 2024-07-05 | IRA | USD | 456,636 | 16.6 | 1 | 56.5 | Energy:33.7;Financials:40.8;Health:25.5 | Value:7.6;Growth:18.6;Quality:17.6;Size:15.5;Momentum:21.0;LowVol:19.6 | VNQ:35.6;AAPL:9.0;TLT:14.2;MUB:25.4;TSLA:15.8 | 1.8 | 164 | 13.9 | Volatile | 25.5 | 4.43 | 4.3 | 125 | 22 | 11:50 | 63 | 0.016 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -2 | 12 | null | BrokerB | MKT | 90 | 1 | 9 | -60 | 51 | -24 | -23 | null | null | Normal monitoring | 206 | 1.7 | null | 4 | Within IPS guidelines |
E8445 | P3075 | 2025-07-29 | Roth | USD | 155,306 | 7.1 | 1 | 53 | Energy:12.9;Industrials:46.6;Comm:40.5 | Value:20.3;Growth:11.0;Quality:12.8;Size:16.0;Momentum:24.0;LowVol:15.9 | TSLA:52.5;HYG:30.9;MUB:16.6 | 3.6 | 130 | 15.7 | Volatile | 21.4 | 4.96 | 3 | 115 | 17 | 4:42 | 54 | 0.006 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -4 | -37 | 10 | null | BrokerB | VWAP | 95 | 10 | 10 | 107 | 202 | -20 | 18 | null | null | Normal monitoring | 126 | 3.9 | null | 3 | Tighten stops on momentum names |
E8446 | P6036 | 2024-09-02 | IRA | USD | 1,181,733 | 4.1 | 1 | 67.1 | Health:61.0;Financials:19.9;Comm:19.1 | Value:25.0;Growth:23.6;Quality:13.4;Size:9.8;Momentum:17.7;LowVol:10.6 | GLD:15.2;AAPL:14.3;TLT:26.4;BRK.B:24.1;VNQ:20.0 | 2 | 197 | 19.8 | Bull | 14.3 | 3.75 | 3.2 | 106 | 16 | -19:69 | 52 | 0.018 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -22 | 3 | null | BrokerB | MKT | 88 | 2 | 5 | 42 | 84 | 6 | 30 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 195 | 2.7 | null | 2 | Tax-aware sells next window |
E8447 | P1002 | 2025-08-28 | Trust | USD | 2,285,603 | 6.7 | 1 | 62.1 | RealEstate:24.3;Comm:9.6;Financials:29.7;Industrials:28.1;Energy:8.2 | Value:13.5;Growth:20.9;Quality:15.6;Size:14.5;Momentum:22.5;LowVol:12.9 | VNQ:32.7;VTI:29.3;GLD:37.9 | 3.4 | 158 | 13.2 | Sideways | 21.7 | 4.84 | 2.5 | 107 | -7 | -35:15 | 32 | 0.0088 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 13 | -3 | 3 | null | BrokerA | VWAP | 99 | 8 | 9 | -58 | -32 | 0 | 28 | null | null | Normal monitoring | 141 | 3.9 | Approved | 3 | Tighten stops on momentum names |
E8448 | P4236 | 2025-12-09 | Taxable | USD | 822,423 | 9.3 | 1 | 64.8 | Comm:15.8;Tech:46.0;Health:38.1 | Value:25.0;Growth:16.9;Quality:10.4;Size:12.5;Momentum:20.9;LowVol:14.3 | VTI:12.4;HYG:23.0;XLF:19.3;BND:27.1;MUB:18.2 | 3.7 | 98 | 9.9 | Bull | 15.6 | 4.48 | 2.6 | 106 | 24 | 4:65 | 61 | 0.0068 | false | false | MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | -9 | -33 | 8 | null | BrokerA | MKT | 92 | 1 | 1 | 6 | -2 | -31 | -7 | null | null | Normal monitoring | 120 | 3.3 | Approved | 3 | Tighten stops on momentum names |
E8449 | P9193 | 2025-10-31 | IRA | USD | 824,730 | 6 | 1 | 74.5 | Energy:28.6;Health:29.1;Comm:14.5;Tech:27.8 | Value:22.5;Growth:16.1;Quality:12.0;Size:14.1;Momentum:22.9;LowVol:12.4 | TLT:44.6;VNQ:10.0;QQQ:45.4 | 4.1 | 146 | 10.6 | Volatile | 23.1 | 4.65 | 4.4 | 153 | -13 | -23:41 | 58 | 0.0064 | false | false | ESGOnly;MaxPos5% | null | DriftNear | Buy | Add core equity +1.0% from cash | 20 | -30 | 9 | null | BrokerD | MKT | 99 | 11 | 15 | -7 | 113 | -26 | 38 | null | null | Normal monitoring | 104 | 1.4 | null | 3 | Within IPS guidelines |
E8450 | P2878 | 2025-07-19 | Taxable | USD | 546,338 | 5.2 | 1 | 52.8 | Financials:28.6;Health:10.6;Tech:34.2;Comm:26.6 | Value:19.2;Growth:18.3;Quality:11.1;Size:14.9;Momentum:19.6;LowVol:17.0 | VOO:23.3;TLT:16.8;HYG:32.0;VNQ:7.7;VTI:20.2 | 1.5 | 115 | 15.1 | Bull | 14.9 | 4.27 | 3.3 | 114 | 27 | -3:47 | 49 | 0.0146 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -6 | 3 | 12 | null | BrokerD | VWAP | 88 | 12 | 11 | 18 | 126 | -36 | 35 | null | null | Normal monitoring | 216 | 1.7 | Approved | 4 | Within IPS guidelines |
E8451 | P7191 | 2025-01-30 | Taxable | USD | 473,024 | 12.7 | 1 | 63.2 | Financials:51.1;Tech:18.7;Materials:30.2 | Value:16.2;Growth:18.9;Quality:18.7;Size:13.7;Momentum:18.0;LowVol:14.5 | QQQ:46.1;VTI:28.7;TSLA:25.3 | 3.8 | 156 | 9.3 | Bull | 14.1 | 4.86 | 2.9 | 78 | 62 | 39:96 | 83 | 0.0063 | false | false | MaxPos6%;MaxSector30% | null | VarNear | NoAction | Within policy bands; defer | 33 | -22 | 3 | null | BrokerB | LMT | 0 | 0 | 0 | 108 | 161 | 9 | 25 | null | null | Normal monitoring | 202 | 1 | null | 3 | Increase defensive factor exposure |
E8452 | P6515 | 2025-05-10 | Trust | USD | 854,628 | 15.5 | 1 | 72.8 | Tech:19.8;Energy:25.7;Utilities:33.4;Financials:21.1 | Value:7.5;Growth:23.3;Quality:17.2;Size:21.4;Momentum:22.6;LowVol:8.1 | TLT:13.7;AAPL:27.1;HYG:13.9;GLD:20.8;MUB:11.6;IEF:13.0 | 1 | 109 | 10.9 | Sideways | 18.6 | 3.71 | 3.4 | 115 | 56 | 43:82 | 87 | 0.0049 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | -36 | 8 | null | BrokerB | LMT | 89 | 12 | 20 | 27 | -7 | -23 | 10 | null | null | Normal monitoring | 203 | 3.1 | null | 3 | Within IPS guidelines |
E8453 | P6122 | 2024-09-03 | Trust | USD | 1,233,566 | 5.5 | 1 | 42 | RealEstate:23.1;Utilities:14.5;Tech:33.2;Industrials:29.2 | Value:8.3;Growth:10.5;Quality:22.0;Size:24.7;Momentum:24.3;LowVol:10.3 | QQQ:16.5;IEF:27.2;VOO:25.3;VTI:15.5;HYG:15.5 | 2.9 | 209 | 17.8 | Sideways | 14.7 | 3.54 | 3.2 | 140 | 7 | -15:45 | 40 | 0.0094 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -4 | 4 | null | BrokerB | MKT | 96 | 9 | 7 | 14 | 29 | -52 | 39 | VAR>budget | Pause | Risk above budget threshold | 161 | 3.3 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8454 | P3498 | 2025-04-13 | Trust | USD | 1,676,189 | 5.1 | 1 | 55.2 | Comm:36.7;Financials:24.5;Tech:26.4;Energy:12.5 | Value:20.3;Growth:22.3;Quality:15.6;Size:8.6;Momentum:17.2;LowVol:16.0 | VNQ:21.0;BRK.B:25.0;BND:22.3;XLF:11.2;IEF:20.5 | 2.2 | 123 | 11.1 | Volatile | 31.9 | 5.31 | 2.8 | 145 | -46 | -78:-7 | 10 | 0.011 | false | false | ESGOnly;MaxPos7% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 22 | -25 | 8 | Delta:-0.2;Vega:0.07 | BrokerB | LMT | 89 | 6 | 4 | -1 | 67 | -2 | -15 | null | null | Normal monitoring | 168 | 1.6 | null | 3 | Tighten stops on momentum names |
E8455 | P8928 | 2025-09-27 | 401k | USD | 1,246,647 | 5.7 | 1 | 58.6 | Materials:36.8;Comm:15.2;Health:48.0 | Value:14.6;Growth:13.8;Quality:11.4;Size:11.1;Momentum:25.0;LowVol:24.1 | XLF:17.2;AAPL:19.3;TSLA:23.1;BRK.B:40.3 | 2.3 | 266 | 16.3 | Bull | 14.4 | 4.76 | 3.3 | 108 | 118 | 90:157 | 97 | 0.0145 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | 9 | 1 | Delta:-0.07;Vega:0.06 | BrokerA | MKT | 90 | 7 | 9 | -36 | 82 | -57 | -17 | VAR>budget | Reduce | Risk above budget threshold | 171 | 1.4 | null | 3 | Monitor dispersion and breadth |
E8456 | P8931 | 2024-09-26 | 401k | USD | 1,460,719 | 7.2 | 1 | 50.4 | Energy:30.7;Materials:14.5;Financials:33.1;Utilities:21.7 | Value:18.1;Growth:15.0;Quality:15.5;Size:20.6;Momentum:8.2;LowVol:22.7 | MUB:21.8;MSFT:19.7;TLT:22.0;BRK.B:18.2;TSLA:11.3;VTI:7.0 | 3.5 | 186 | 11.4 | Bull | 14 | 3.97 | 3.1 | 93 | 4 | -28:43 | 65 | 0.0139 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | 4 | 1 | null | BrokerC | MKT | 93 | 1 | 2 | 24 | 126 | -55 | 10 | VAR>budget | Reduce | Risk above budget threshold | 138 | 2.7 | Approved | 5 | Within IPS guidelines |
E8457 | P7368 | 2025-06-20 | Taxable | USD | 1,440,575 | 3.2 | 1 | 64.1 | Materials:20.4;Utilities:44.4;Comm:35.3 | Value:14.1;Growth:22.2;Quality:15.4;Size:20.1;Momentum:16.5;LowVol:11.6 | BRK.B:21.5;MUB:18.6;VOO:17.1;QQQ:19.2;BND:13.1;MSFT:10.5 | 6 | 228 | 19.8 | Bear | 28.6 | 3.81 | 1.6 | 207 | -20 | -30:4 | 35 | 0.01 | false | true | MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 3 | -30 | 3 | null | BrokerB | LMT | 98 | 2 | 6 | 57 | 149 | 3 | 13 | VAR>budget | Hedge | Risk above budget threshold | 158 | 2.7 | Approved | 3 | Tighten stops on momentum names |
E8458 | P9202 | 2025-07-03 | Roth | USD | 861,179 | 17.2 | 1 | 51.7 | Consumer:30.1;Financials:42.5;RealEstate:27.3 | Value:13.0;Growth:17.5;Quality:25.9;Size:22.9;Momentum:10.9;LowVol:9.8 | XLF:18.8;QQQ:29.8;AMZN:22.8;TSLA:28.7 | 3 | 143 | 8.9 | Volatile | 27.6 | 5.21 | 3.1 | 147 | -49 | -78:-14 | 36 | 0.0172 | false | false | MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 15 | -17 | 6 | null | BrokerA | MKT | 94 | 9 | 16 | -8 | 118 | -22 | 20 | null | null | Normal monitoring | 100 | 1.2 | null | 4 | Tax-aware sells next window |
E8459 | P1910 | 2025-08-13 | 401k | USD | 856,083 | 16.4 | 1 | 64.7 | Financials:29.8;Comm:45.0;Health:25.1 | Value:17.6;Growth:19.0;Quality:9.7;Size:18.7;Momentum:16.9;LowVol:18.2 | MSFT:29.9;AAPL:37.5;HYG:9.6;AMZN:9.5;TLT:13.4 | 4.2 | 153 | 9 | Volatile | 25.9 | 5 | 4 | 160 | -36 | -73:0 | 24 | 0.0153 | false | false | ESGOnly;MaxPos6%;MaxSector35%;NoMargin | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -3 | 10 | Delta:-0.1;Vega:0.05 | BrokerD | MKT | 95 | 12 | 18 | 118 | 116 | 16 | -16 | null | null | Normal monitoring | 164 | 2.7 | null | 5 | Monitor dispersion and breadth |
E8460 | P9759 | 2024-09-21 | 401k | USD | 270,645 | 11.9 | 1 | 47.9 | Consumer:26.3;Industrials:13.3;Utilities:18.2;Financials:20.4;RealEstate:21.8 | Value:22.4;Growth:22.0;Quality:19.1;Size:13.5;Momentum:10.0;LowVol:13.0 | QQQ:31.6;TLT:40.8;VOO:27.6 | 2.1 | 145 | 10.4 | Volatile | 21.5 | 4.44 | 3.9 | 118 | 50 | 19:84 | 60 | 0.0064 | false | false | ESGOnly;MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 28 | -3 | 3 | null | BrokerD | MKT | 93 | 6 | 7 | 93 | 215 | -17 | -12 | null | null | Normal monitoring | 165 | 1.1 | null | 4 | Tighten stops on momentum names |
E8461 | P8516 | 2025-08-31 | Taxable | USD | 524,442 | 7.5 | 1 | 54.8 | Tech:21.3;Consumer:12.1;Industrials:28.8;Materials:23.3;RealEstate:14.5 | Value:15.1;Growth:10.6;Quality:26.1;Size:21.7;Momentum:13.0;LowVol:13.5 | MUB:10.0;VOO:26.3;TLT:34.9;VNQ:28.8 | 4.2 | 130 | 7.8 | Bear | 32.1 | 4.12 | 2 | 200 | -109 | -122:-81 | 5 | 0.0099 | false | false | ESGOnly;MaxPos8%;MaxSector30%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 31 | -34 | 12 | null | BrokerC | MKT | 96 | 10 | 14 | 68 | 94 | -47 | -14 | null | null | Normal monitoring | 204 | 3 | Approved | 4 | Tax-aware sells next window |
E8462 | P0042 | 2025-09-04 | 401k | USD | 531,283 | 6.4 | 1 | 43.6 | Utilities:28.3;Industrials:33.6;Energy:20.2;Consumer:17.9 | Value:11.4;Growth:15.4;Quality:11.0;Size:22.3;Momentum:18.3;LowVol:21.5 | MSFT:24.6;VTI:46.2;TSLA:29.2 | 4.8 | 133 | 11.7 | Sideways | 17.9 | 3.92 | 2.4 | 119 | -18 | -57:0 | 50 | 0.0057 | false | false | ESGOnly;MaxPos6%;MaxSector25%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 2 | 8 | 1 | null | BrokerD | MKT | 91 | 2 | 5 | -16 | 25 | -52 | -23 | null | null | Normal monitoring | 166 | 2.3 | null | 4 | Tighten stops on momentum names |
E8463 | P0973 | 2025-02-07 | Roth | USD | 888,515 | 7.8 | 1 | 59.3 | RealEstate:10.0;Consumer:18.8;Industrials:15.9;Financials:19.2;Materials:36.0 | Value:12.1;Growth:12.5;Quality:10.5;Size:28.4;Momentum:9.7;LowVol:27.0 | IEF:33.9;VTI:33.3;VOO:18.7;GLD:14.1 | 1.6 | 98 | 10 | Bull | 16.3 | 4.82 | 3 | 87 | 98 | 67:137 | 87 | 0.0189 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 21 | -2 | 1 | Delta:-0.23;Vega:0.06 | BrokerD | LMT | 91 | 3 | 4 | -58 | -70 | -37 | -8 | null | null | Normal monitoring | 193 | 1.8 | Approved | 4 | Within IPS guidelines |
E8464 | P1531 | 2025-12-02 | Taxable | USD | 226,964 | 15.4 | 1 | 54.9 | Energy:33.2;Comm:38.2;Industrials:28.7 | Value:11.8;Growth:22.5;Quality:13.5;Size:16.6;Momentum:13.8;LowVol:21.8 | XLF:10.2;VNQ:30.9;TLT:38.6;MSFT:20.3 | 2.7 | 115 | 11.8 | Bear | 29.1 | 4.34 | 2.4 | 150 | 14 | -3:54 | 44 | 0.0097 | false | false | ESGOnly;MaxPos7%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 34 | -26 | 5 | Delta:-0.12;Vega:0.04 | BrokerD | LMT | 94 | 5 | 12 | 20 | 143 | 5 | 31 | null | null | Normal monitoring | 98 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E8465 | P5005 | 2025-02-05 | Roth | USD | 214,537 | 6.3 | 1 | 73.2 | Tech:17.7;Consumer:45.8;Health:36.5 | Value:9.9;Growth:29.3;Quality:8.9;Size:21.9;Momentum:15.2;LowVol:14.7 | VOO:33.1;MUB:46.8;BND:20.1 | 4.4 | 135 | 12 | Sideways | 19.9 | 4.83 | 3.4 | 105 | 5 | -18:56 | 55 | 0.0101 | false | false | ESGOnly;MaxSector35% | null | DriftNear | Buy | Add core equity +1.0% from cash | -15 | -1 | 7 | null | BrokerD | MKT | 100 | 5 | 5 | 67 | 29 | -28 | 33 | null | null | Normal monitoring | 206 | 1.2 | Approved | 5 | Within IPS guidelines |
E8466 | P8411 | 2024-12-09 | Trust | USD | 2,323,802 | 5.6 | 1.21 | 65.3 | Health:27.4;Consumer:25.3;Tech:19.2;Comm:28.2 | Value:23.1;Growth:19.5;Quality:13.0;Size:17.8;Momentum:14.1;LowVol:12.4 | VTI:19.9;TLT:10.3;BND:24.7;AAPL:22.3;GLD:22.8 | 5.7 | 177 | 16.5 | Volatile | 27.6 | 3.75 | 2.3 | 123 | -56 | -79:-19 | 34 | 0.0078 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 2 | -35 | 8 | null | BrokerD | MKT | 94 | 4 | 2 | 120 | 192 | 1 | 23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 94 | 1.8 | Approved | 5 | Within IPS guidelines |
E8467 | P8728 | 2025-05-14 | 401k | USD | 168,389 | 7.7 | 1 | 41.8 | Utilities:19.5;Health:44.4;Consumer:36.1 | Value:16.9;Growth:21.8;Quality:7.1;Size:19.0;Momentum:16.9;LowVol:18.3 | GLD:16.7;VOO:36.9;VTI:46.4 | 3.9 | 160 | 12.1 | Bear | 24 | 3.65 | 1.7 | 216 | -4 | -34:17 | 57 | 0.0088 | false | false | ESGOnly;MaxSector30%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 16 | 10 | 5 | Delta:-0.14;Vega:0.07 | BrokerD | MKT | 100 | 8 | 5 | -35 | 26 | -14 | -22 | null | null | Normal monitoring | 134 | 1 | Approved | 4 | Increase defensive factor exposure |
E8468 | P5336 | 2025-12-23 | Taxable | USD | 1,408,835 | 3.4 | 1 | 44.6 | Industrials:23.5;Materials:9.9;Comm:9.2;Utilities:29.9;Tech:27.6 | Value:12.5;Growth:15.8;Quality:12.9;Size:20.2;Momentum:18.4;LowVol:20.2 | HYG:7.9;VNQ:20.0;BND:21.2;QQQ:21.2;AMZN:29.7 | 2.2 | 263 | 24.5 | Bull | 16.1 | 4.87 | 2.2 | 112 | 46 | 25:64 | 58 | 0.014 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | 0 | 12 | null | BrokerD | LMT | 100 | 12 | 19 | 98 | 106 | -7 | -23 | RegimeShift | Pause | Volatility spike and breadth deterioration | 109 | 2.8 | null | 3 | Increase defensive factor exposure |
E8469 | P3947 | 2024-09-27 | Trust | USD | 637,196 | 16.6 | 1 | 75 | Comm:26.8;Tech:17.6;Health:55.6 | Value:22.8;Growth:9.6;Quality:17.3;Size:26.6;Momentum:12.2;LowVol:11.5 | MSFT:35.1;VNQ:43.2;QQQ:21.7 | 2.3 | 109 | 11.4 | Bull | 15.4 | 4.25 | 3.3 | 114 | 113 | 94:164 | 100 | 0.0043 | false | false | MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -27 | 2 | null | BrokerD | MKT | 95 | 2 | 2 | -32 | 102 | -42 | 34 | null | null | Normal monitoring | 161 | 1.6 | Approved | 5 | Tax-aware sells next window |
E8470 | P7175 | 2025-11-14 | Trust | USD | 572,822 | 10 | 1 | 56.7 | Tech:24.5;Energy:11.5;Utilities:26.6;Materials:19.0;Comm:18.4 | Value:9.9;Growth:22.0;Quality:23.4;Size:19.0;Momentum:11.4;LowVol:14.3 | HYG:29.9;MSFT:12.3;TLT:24.8;QQQ:16.8;AMZN:16.2 | 3.1 | 206 | 10.7 | Bull | 14.5 | 4.87 | 2.9 | 76 | 60 | 38:91 | 92 | 0.0146 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -4 | 6 | Delta:-0.13;Vega:0.09 | BrokerC | VWAP | 89 | 9 | 8 | 26 | 64 | 2 | -24 | RegimeShift | Pause | Volatility spike and breadth deterioration | 102 | 1.6 | null | 3 | Tighten stops on momentum names |
E8471 | P4717 | 2025-08-15 | Taxable | USD | 1,585,178 | 6.1 | 1 | 51.2 | RealEstate:9.6;Utilities:21.0;Comm:33.9;Materials:35.5 | Value:17.3;Growth:10.4;Quality:21.9;Size:17.6;Momentum:20.0;LowVol:12.8 | VNQ:38.2;HYG:37.4;MUB:24.4 | 5.3 | 126 | 12.1 | Volatile | 25 | 4.81 | 3.4 | 158 | 57 | 43:101 | 68 | 0.0161 | false | false | MaxPos8% | null | DriftNear | Sell | Trim extended winner -1.0% | -1 | -8 | 8 | null | BrokerD | MKT | 89 | 6 | 11 | 84 | 162 | 5 | 23 | null | null | Normal monitoring | 119 | 3.5 | Approved | 3 | Tax-aware sells next window |
E8472 | P8205 | 2025-02-05 | 401k | USD | 267,141 | 13 | 1 | 66.8 | Industrials:16.7;Consumer:21.1;Energy:9.8;RealEstate:22.2;Tech:30.1 | Value:27.0;Growth:17.2;Quality:8.9;Size:11.3;Momentum:20.7;LowVol:14.9 | HYG:18.9;QQQ:28.8;XLF:19.9;TSLA:11.9;VNQ:20.4 | 1.5 | 100 | 15.9 | Volatile | 21.7 | 5.01 | 4.2 | 157 | 72 | 36:119 | 68 | 0.0173 | false | false | ESGOnly;MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -26 | 6 | null | BrokerB | MKT | 92 | 4 | 9 | -40 | 21 | -9 | -22 | null | null | Normal monitoring | 213 | 2.4 | null | 4 | Tax-aware sells next window |
E8473 | P3490 | 2024-09-15 | 401k | USD | 275,895 | 6.1 | 1 | 41 | Utilities:26.1;Energy:56.9;Materials:17.1 | Value:21.0;Growth:11.6;Quality:19.9;Size:8.5;Momentum:10.4;LowVol:28.5 | AAPL:10.0;MSFT:18.6;QQQ:19.3;VTI:27.7;AMZN:6.1;BND:18.4 | 3.1 | 152 | 9.4 | Bull | 11.9 | 4.28 | 2.3 | 74 | 74 | 38:95 | 83 | 0.0079 | false | false | NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | 5 | 11 | Delta:-0.14;Vega:0.08 | BrokerB | LMT | 98 | 7 | 15 | 84 | 104 | -28 | 8 | null | null | Normal monitoring | 201 | 3.5 | null | 3 | Monitor dispersion and breadth |
E8474 | P0429 | 2024-08-05 | 401k | USD | 714,091 | 14.1 | 1 | 67.7 | Materials:31.8;Health:17.6;Industrials:35.3;Tech:15.3 | Value:11.2;Growth:23.4;Quality:18.9;Size:10.0;Momentum:20.3;LowVol:16.2 | AAPL:27.4;VNQ:16.5;IEF:45.6;BRK.B:10.5 | 4.5 | 167 | 12.2 | Volatile | 26.5 | 5.2 | 2.9 | 126 | 71 | 50:112 | 97 | 0.0107 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 32 | -15 | 1 | null | BrokerD | VWAP | 97 | 4 | 3 | 20 | 82 | -38 | 24 | null | null | Normal monitoring | 113 | 4 | null | 4 | Within IPS guidelines |
E8475 | P2307 | 2024-12-10 | Trust | USD | 576,504 | 6.6 | 1 | 67.3 | Utilities:20.2;Energy:9.0;Comm:27.7;Tech:14.5;Materials:28.6 | Value:19.7;Growth:19.2;Quality:16.0;Size:23.7;Momentum:10.0;LowVol:11.4 | GLD:14.0;VTI:19.5;AAPL:33.7;MSFT:19.4;TSLA:13.4 | 4.7 | 119 | 15.7 | Bull | 13.9 | 3.61 | 2 | 113 | 1 | -21:51 | 61 | 0.0097 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 6 | -31 | 11 | null | BrokerB | MKT | 94 | 12 | 10 | 8 | 3 | -38 | -22 | null | null | Normal monitoring | 94 | 1.4 | null | 5 | Tighten stops on momentum names |
E8476 | P4556 | 2025-08-23 | IRA | USD | 637,783 | 6.5 | 1 | 39.2 | Utilities:28.0;Tech:38.2;Materials:33.7 | Value:14.3;Growth:9.1;Quality:23.7;Size:15.1;Momentum:23.8;LowVol:14.0 | BRK.B:46.3;GLD:23.0;XLF:17.0;TLT:13.7 | 4.7 | 218 | 14.5 | Bull | 11.3 | 4.93 | 3.2 | 88 | 95 | 61:136 | 100 | 0.0131 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -26 | 5 | null | BrokerB | MKT | 96 | 4 | 1 | -47 | 29 | -7 | 38 | VAR>budget | Reduce | Risk above budget threshold | 134 | 1.6 | SuggestedEdits | 5 | Increase defensive factor exposure |
E8477 | P3937 | 2024-12-08 | Roth | USD | 1,796,687 | 6.8 | 1 | 45.7 | Industrials:14.5;Financials:12.8;Tech:30.7;Energy:42.1 | Value:19.6;Growth:11.3;Quality:16.4;Size:17.2;Momentum:19.5;LowVol:15.9 | VNQ:25.7;MSFT:20.4;VOO:13.6;AAPL:32.8;BRK.B:7.6 | 5.4 | 180 | 10.7 | Bull | 15.1 | 4.81 | 2.7 | 86 | 81 | 63:104 | 93 | 0.0036 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 19 | 4 | 5 | Delta:-0.06;Vega:0.06 | BrokerA | LMT | 90 | 11 | 18 | -20 | -2 | -2 | 37 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 102 | 1.6 | SuggestedEdits | 4 | Increase defensive factor exposure |
E8478 | P7700 | 2024-10-18 | IRA | USD | 576,589 | 13.8 | 1 | 58.5 | Utilities:38.8;Financials:23.1;Health:38.2 | Value:23.6;Growth:23.1;Quality:13.2;Size:16.9;Momentum:13.9;LowVol:9.2 | TLT:7.9;VNQ:33.5;AMZN:29.8;VOO:28.8 | 2.5 | 131 | 10.4 | Sideways | 21 | 4.47 | 2.2 | 113 | 33 | 16:84 | 69 | 0.0033 | false | false | MaxPos6% | null | null | NoAction | Within policy bands; defer | -2 | -31 | 7 | null | BrokerC | LMT | 0 | 0 | 0 | 105 | 203 | -28 | -20 | null | null | Normal monitoring | 189 | 3.3 | null | 4 | Increase defensive factor exposure |
E8479 | P6009 | 2025-12-11 | 401k | USD | 598,148 | 7.5 | 1 | 48.1 | Health:38.8;Industrials:28.7;RealEstate:32.6 | Value:16.3;Growth:8.8;Quality:16.3;Size:17.1;Momentum:28.6;LowVol:12.9 | MUB:23.2;QQQ:18.3;AAPL:21.7;MSFT:17.7;AMZN:6.2;VOO:13.0 | 1.9 | 127 | 15.2 | Volatile | 25.4 | 4.84 | 2.3 | 161 | 44 | 24:59 | 61 | 0.0067 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 13 | -10 | 2 | null | BrokerA | LMT | 0 | 0 | 0 | 12 | 31 | -39 | 20 | null | null | Normal monitoring | 176 | 1.8 | null | 5 | Increase defensive factor exposure |
E8480 | P5291 | 2025-10-24 | Roth | USD | 1,206,412 | 6.1 | 1.19 | 64.5 | Industrials:11.9;Health:33.8;Materials:11.0;Comm:10.2;Financials:33.2 | Value:18.5;Growth:13.6;Quality:9.6;Size:20.4;Momentum:14.1;LowVol:23.8 | HYG:17.1;TSLA:12.8;MUB:5.4;VOO:23.2;AMZN:21.8;MSFT:19.7 | 2.9 | 200 | 18.9 | Sideways | 15.1 | 4.93 | 3.1 | 119 | -11 | -26:35 | 48 | 0.0154 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | 1 | 8 | null | BrokerD | MKT | 91 | 2 | 0 | 117 | 113 | 11 | -19 | null | null | Normal monitoring | 150 | 3.2 | null | 4 | Monitor dispersion and breadth |
E8481 | P8740 | 2025-07-21 | IRA | USD | 1,033,453 | 8.1 | 1.2 | 52.3 | Health:31.2;Financials:20.6;Industrials:17.9;Materials:30.3 | Value:22.0;Growth:23.6;Quality:12.5;Size:18.0;Momentum:9.3;LowVol:14.6 | MSFT:13.0;VOO:48.2;XLF:38.8 | 2.7 | 237 | 16.7 | Bull | 16.5 | 4.94 | 2.1 | 119 | 119 | 106:161 | 100 | 0.0101 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -10 | 1 | 9 | null | BrokerB | LMT | 94 | 7 | 5 | -40 | -21 | -10 | 39 | VAR>budget | Hedge | Risk above budget threshold | 108 | 1.7 | Approved | 5 | Tax-aware sells next window |
E8482 | P2760 | 2024-08-23 | IRA | USD | 541,017 | 7.6 | 1 | 62.4 | Materials:32.0;Consumer:14.5;Comm:28.1;Tech:25.4 | Value:18.1;Growth:19.0;Quality:16.5;Size:16.7;Momentum:19.6;LowVol:10.2 | MUB:22.2;TSLA:17.4;XLF:20.0;VTI:8.0;AMZN:19.7;AAPL:12.6 | 4.1 | 97 | 10.1 | Volatile | 27.6 | 4.27 | 3.4 | 138 | 20 | -10:50 | 51 | 0.0091 | false | false | ESGOnly;MaxPos8%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 25 | -33 | 12 | null | BrokerA | MKT | 97 | 11 | 12 | -26 | -22 | 19 | -22 | null | null | Normal monitoring | 210 | 1.9 | Approved | 4 | Monitor dispersion and breadth |
E8483 | P0594 | 2024-09-28 | Trust | USD | 1,275,133 | 7.9 | 1 | 42.4 | Materials:30.8;Utilities:19.0;Comm:16.2;Financials:34.0 | Value:12.1;Growth:27.4;Quality:19.2;Size:17.5;Momentum:11.4;LowVol:12.4 | MSFT:33.5;AMZN:32.6;VOO:33.8 | 4 | 279 | 15.9 | Bull | 14.3 | 4.24 | 3.4 | 92 | 104 | 76:119 | 94 | 0.0045 | false | true | ESGOnly;MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 23 | 12 | 3 | null | BrokerC | MKT | 90 | 4 | 7 | -19 | -6 | -11 | 0 | VAR>budget | Hedge | Risk above budget threshold | 175 | 2 | Approved | 3 | Increase defensive factor exposure |
E8484 | P7937 | 2025-04-03 | Roth | USD | 1,218,065 | 7.7 | 1 | 51.9 | Tech:30.8;RealEstate:42.7;Energy:26.5 | Value:11.2;Growth:12.8;Quality:25.6;Size:9.8;Momentum:17.0;LowVol:23.6 | MSFT:11.9;AMZN:15.8;TSLA:10.1;VTI:9.5;BND:27.9;XLF:24.6 | 3.2 | 174 | 10.8 | Volatile | 27.8 | 4.46 | 3.9 | 168 | -50 | -90:-12 | 31 | 0.0092 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -29 | 8 | Delta:-0.06;Vega:0.04 | BrokerA | VWAP | 100 | 1 | 2 | 0 | -39 | -28 | 18 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 97 | 3.5 | null | 3 | Tighten stops on momentum names |
E8485 | P3320 | 2025-09-08 | IRA | USD | 971,989 | 6.8 | 1 | 66.4 | Industrials:21.8;Tech:28.1;Health:50.1 | Value:12.4;Growth:19.8;Quality:13.5;Size:18.9;Momentum:20.7;LowVol:14.7 | HYG:29.9;MSFT:10.3;BRK.B:14.1;VOO:19.2;MUB:11.0;GLD:15.4 | 4.5 | 231 | 22 | Sideways | 19.8 | 3.7 | 3.1 | 140 | -10 | -26:31 | 61 | 0.0134 | false | true | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -29 | 2 | null | BrokerA | LMT | 88 | 10 | 9 | 103 | 66 | 14 | -14 | VAR>budget | Pause | Risk above budget threshold | 105 | 2.6 | Rejected | 5 | Increase defensive factor exposure |
E8486 | P1398 | 2025-02-21 | Trust | USD | 749,823 | 6.9 | 1 | 67.6 | Consumer:16.7;Materials:16.3;Industrials:33.9;Financials:33.0 | Value:20.7;Growth:19.6;Quality:14.8;Size:7.2;Momentum:17.9;LowVol:19.8 | VOO:16.3;AAPL:34.0;HYG:49.8 | 4.8 | 197 | 21.4 | Bull | 15 | 3.72 | 3.5 | 105 | 105 | 94:122 | 96 | 0.0087 | false | false | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -35 | 9 | null | BrokerC | VWAP | 90 | 8 | 15 | 13 | 30 | -23 | -15 | null | null | Normal monitoring | 209 | 1.8 | Approved | 4 | Increase defensive factor exposure |
E8487 | P1143 | 2025-12-22 | Trust | USD | 349,275 | 8.2 | 1 | 35.2 | Energy:17.3;Utilities:25.7;Tech:22.9;Consumer:23.0;RealEstate:11.0 | Value:22.4;Growth:18.3;Quality:10.5;Size:24.0;Momentum:12.2;LowVol:12.5 | HYG:11.7;TSLA:16.2;BND:12.1;XLF:15.6;MSFT:21.7;QQQ:22.8 | 2.1 | 92 | 9 | Bull | 11.4 | 4.94 | 3.1 | 116 | 24 | -3:78 | 67 | 0.0057 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 30 | 5 | 12 | null | BrokerC | MKT | 98 | 3 | 6 | 9 | 85 | -58 | 7 | null | null | Normal monitoring | 134 | 2.6 | Approved | 5 | Tax-aware sells next window |
E8488 | P1556 | 2024-07-09 | Trust | USD | 506,718 | 10 | 1 | 38.3 | Energy:13.6;Utilities:24.8;RealEstate:25.4;Consumer:22.8;Materials:13.3 | Value:13.3;Growth:13.7;Quality:16.6;Size:19.3;Momentum:19.6;LowVol:17.4 | VTI:26.9;HYG:28.4;VNQ:17.1;VOO:18.3;AMZN:9.4 | 4.2 | 92 | 10.6 | Sideways | 14.1 | 3.73 | 2.5 | 91 | -9 | -27:29 | 27 | 0.0093 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 12 | 4 | 8 | null | BrokerC | LMT | 90 | 2 | 7 | 92 | 131 | -33 | -10 | null | null | Normal monitoring | 90 | 2.2 | Approved | 4 | Tax-aware sells next window |
E8489 | P9803 | 2024-09-27 | Taxable | USD | 1,390,888 | 7.7 | 1.07 | 43.1 | RealEstate:31.5;Energy:13.4;Tech:17.6;Industrials:26.8;Comm:10.7 | Value:14.8;Growth:17.7;Quality:13.7;Size:17.4;Momentum:20.1;LowVol:16.3 | VTI:6.7;MUB:14.9;GLD:22.5;AMZN:14.9;MSFT:27.8;BND:13.2 | 3.4 | 216 | 19.1 | Volatile | 20.4 | 4.66 | 2.7 | 146 | 9 | -18:36 | 71 | 0.0061 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 23 | 5 | 11 | null | BrokerC | LMT | 96 | 7 | 9 | -56 | -7 | -51 | 20 | VAR>budget | Hedge | Risk above budget threshold | 212 | 1.4 | null | 3 | Tighten stops on momentum names |
E8490 | P9846 | 2025-10-18 | Taxable | USD | 1,657,797 | 5.5 | 1.11 | 53.5 | Comm:28.2;Consumer:19.8;Tech:23.1;RealEstate:29.0 | Value:22.9;Growth:24.7;Quality:10.4;Size:17.3;Momentum:10.0;LowVol:14.8 | TLT:16.6;AMZN:21.6;HYG:17.7;TSLA:22.8;QQQ:21.4 | 4 | 196 | 11.9 | Bull | 14.1 | 4.62 | 2.5 | 77 | 40 | 27:63 | 65 | 0.008 | false | true | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -12 | 5 | null | BrokerB | LMT | 96 | 6 | 3 | -9 | -45 | -33 | -25 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 122 | 1.3 | null | 4 | Increase defensive factor exposure |
E8491 | P0265 | 2025-08-28 | IRA | USD | 288,398 | 6.5 | 1 | 47.4 | Materials:25.9;Consumer:32.4;Comm:27.4;RealEstate:14.3 | Value:15.0;Growth:20.7;Quality:12.4;Size:20.9;Momentum:21.3;LowVol:9.8 | MUB:18.8;HYG:17.6;AAPL:19.8;AMZN:24.1;VNQ:8.7;VOO:11.0 | 4.1 | 102 | 8.9 | Bear | 24.4 | 4.04 | 1.7 | 191 | 4 | -21:47 | 36 | 0.0179 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 20 | 15 | 2 | null | BrokerD | MKT | 91 | 1 | 0 | 73 | 182 | 7 | 36 | null | null | Normal monitoring | 181 | 2.6 | Approved | 5 | Monitor dispersion and breadth |
E8492 | P0873 | 2025-04-19 | 401k | USD | 318,788 | 11.9 | 1 | 47.8 | Comm:20.3;Health:22.0;Energy:36.8;Materials:20.8 | Value:17.0;Growth:17.5;Quality:11.7;Size:18.2;Momentum:16.2;LowVol:19.4 | XLF:26.0;IEF:22.6;BND:27.0;TSLA:24.4 | 2 | 106 | 9.2 | Bull | 15.4 | 3.83 | 2.1 | 73 | 40 | 14:64 | 69 | 0.0161 | false | false | MaxPos7%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -13 | -27 | 8 | null | BrokerB | VWAP | 97 | 3 | 9 | 63 | 96 | -13 | -15 | null | null | Normal monitoring | 140 | 3.9 | Approved | 3 | Increase defensive factor exposure |
E8493 | P1442 | 2025-02-12 | Taxable | USD | 1,212,535 | 8.2 | 1 | 72.3 | RealEstate:34.0;Utilities:36.4;Financials:29.7 | Value:22.0;Growth:10.5;Quality:26.7;Size:12.4;Momentum:19.9;LowVol:8.5 | GLD:30.4;QQQ:29.6;BND:20.4;XLF:19.6 | 4.7 | 152 | 18.8 | Bull | 17.8 | 4.72 | 2.5 | 112 | 93 | 66:123 | 79 | 0.005 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -3 | 7 | null | BrokerD | LMT | 91 | 10 | 18 | -58 | 57 | -17 | 22 | null | null | Normal monitoring | 220 | 3.3 | Approved | 4 | Tighten stops on momentum names |
E8494 | P1133 | 2025-03-28 | Taxable | USD | 1,498,320 | 6.5 | 1 | 62.6 | Utilities:32.8;Health:14.1;Tech:21.3;Comm:17.9;Materials:13.9 | Value:16.3;Growth:25.0;Quality:19.5;Size:10.5;Momentum:14.6;LowVol:14.0 | TLT:28.0;XLF:17.0;BND:20.6;GLD:34.4 | 4.3 | 138 | 19.1 | Bull | 12.9 | 4.69 | 3.3 | 100 | 110 | 70:132 | 100 | 0.0043 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -7 | -8 | 4 | null | BrokerD | MKT | 91 | 10 | 17 | 23 | -7 | 6 | 33 | null | null | Normal monitoring | 155 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E8495 | P9937 | 2025-03-21 | Taxable | USD | 856,580 | 9.3 | 1 | 47.6 | Comm:31.6;Consumer:15.3;Financials:15.5;Tech:21.3;RealEstate:16.4 | Value:15.1;Growth:18.4;Quality:13.9;Size:15.3;Momentum:18.2;LowVol:19.0 | MUB:18.8;BND:22.6;QQQ:25.4;XLF:11.1;HYG:22.1 | 4.6 | 100 | 13.1 | Volatile | 27.7 | 5.37 | 3.5 | 173 | -32 | -56:15 | 44 | 0.0171 | false | false | ESGOnly;MaxPos5%;MaxSector25%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -6 | 3 | 12 | null | BrokerB | MKT | 94 | 11 | 19 | -26 | 25 | -5 | -12 | null | null | Normal monitoring | 216 | 3.4 | Approved | 4 | Increase defensive factor exposure |
E8496 | P7378 | 2024-09-19 | Roth | USD | 1,878,858 | 7.5 | 1 | 74.6 | Utilities:25.4;Tech:14.9;Materials:35.6;Consumer:24.1 | Value:21.4;Growth:24.1;Quality:9.1;Size:7.8;Momentum:23.7;LowVol:13.9 | HYG:36.1;TSLA:20.1;VNQ:43.8 | 3.6 | 135 | 18.9 | Bull | 12.3 | 4.71 | 3.4 | 70 | 40 | 13:91 | 77 | 0.014 | false | false | ESGOnly;MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 2 | -16 | 5 | null | BrokerA | MKT | 96 | 11 | 11 | -21 | -2 | -19 | 39 | null | null | Normal monitoring | 167 | 1.8 | Approved | 4 | Tighten stops on momentum names |
E8497 | P8962 | 2024-11-04 | Roth | USD | 605,478 | 17.1 | 1 | 69.4 | Industrials:25.4;Energy:12.5;Tech:37.1;Comm:25.0 | Value:24.3;Growth:10.9;Quality:22.4;Size:11.1;Momentum:20.0;LowVol:11.2 | XLF:24.2;GLD:34.7;MUB:41.1 | 1.7 | 124 | 15.2 | Bear | 22.1 | 3.07 | 1.8 | 189 | 25 | -12:48 | 47 | 0.0178 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 8 | -25 | 12 | null | BrokerB | MKT | 92 | 2 | 0 | -7 | 60 | 16 | 18 | null | null | Normal monitoring | 212 | 3.5 | Approved | 3 | Tax-aware sells next window |
E8498 | P3581 | 2025-06-27 | 401k | USD | 641,287 | 5.3 | 1 | 52.6 | Industrials:21.2;Health:25.5;Energy:14.0;Financials:29.0;RealEstate:10.2 | Value:14.9;Growth:20.3;Quality:24.5;Size:14.3;Momentum:10.7;LowVol:15.4 | BRK.B:18.2;GLD:12.7;HYG:53.1;TLT:16.0 | 3.6 | 217 | 14.9 | Sideways | 15.4 | 4.31 | 2.9 | 127 | 37 | 25:55 | 50 | 0.0093 | false | true | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | 4 | 5 | null | BrokerC | MKT | 95 | 9 | 15 | -22 | 13 | -12 | -13 | VAR>budget | Reduce | Risk above budget threshold | 146 | 2.5 | Approved | 3 | Within IPS guidelines |
E8499 | P5409 | 2024-07-04 | 401k | USD | 810,654 | 14.7 | 1 | 38.1 | Energy:37.5;Tech:38.5;Comm:24.0 | Value:6.9;Growth:16.0;Quality:16.8;Size:17.4;Momentum:21.7;LowVol:21.3 | VNQ:24.3;TSLA:14.3;AAPL:15.6;TLT:16.5;HYG:14.5;BND:14.8 | 2.8 | 144 | 12.3 | Volatile | 28.1 | 5.47 | 3.9 | 118 | 5 | -31:47 | 34 | 0.0184 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 20 | -1 | 2 | null | BrokerD | MKT | 91 | 6 | 8 | 112 | 184 | -12 | 35 | null | null | Normal monitoring | 155 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E8500 | P5554 | 2025-08-20 | 401k | USD | 1,071,344 | 9.3 | 1 | 47 | Materials:20.4;Financials:23.7;Comm:23.8;Utilities:19.8;RealEstate:12.3 | Value:12.6;Growth:11.8;Quality:11.0;Size:21.4;Momentum:10.3;LowVol:33.0 | VTI:6.7;BND:19.3;HYG:16.5;VNQ:22.6;TSLA:18.8;TLT:16.2 | 4.2 | 142 | 15.1 | Bear | 30.5 | 3.72 | 1.1 | 137 | -46 | -76:-9 | 42 | 0.0122 | false | false | ESGOnly;MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | -9 | -18 | 3 | null | BrokerA | LMT | 100 | 1 | 0 | 39 | 125 | -19 | -25 | null | null | Normal monitoring | 183 | 3.6 | null | 4 | Tax-aware sells next window |
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