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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8701 | P9896 | 2025-08-31 | Taxable | USD | 201,477 | 17 | 1 | 63.5 | Industrials:11.5;Energy:19.2;Comm:24.3;Tech:25.9;Materials:19.2 | Value:18.9;Growth:20.6;Quality:10.3;Size:7.8;Momentum:22.0;LowVol:20.3 | MUB:25.3;IEF:12.5;GLD:43.1;VOO:19.2 | 3.8 | 95 | 13.7 | Bull | 15.1 | 4.73 | 3.4 | 78 | 73 | 47:121 | 100 | 0.0196 | false | false | MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -6 | 15 | 10 | null | BrokerD | LMT | 95 | 11 | 9 | 25 | 141 | -7 | -18 | null | null | Normal monitoring | 134 | 3.8 | null | 5 | Within IPS guidelines |
E8702 | P7880 | 2025-02-19 | 401k | USD | 476,495 | 11.6 | 1 | 70.1 | Industrials:14.6;Consumer:14.4;Utilities:27.7;Comm:19.4;Energy:23.9 | Value:13.1;Growth:17.4;Quality:21.6;Size:17.9;Momentum:13.9;LowVol:16.1 | AMZN:15.1;MUB:23.5;HYG:22.2;AAPL:30.5;TLT:8.7 | 2.9 | 107 | 11 | Volatile | 25.6 | 4.32 | 3.9 | 162 | -15 | -37:2 | 30 | 0.0188 | false | false | ESGOnly;MaxPos6%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 2 | 13 | 3 | null | BrokerC | VWAP | 96 | 6 | 14 | 97 | 115 | 4 | -10 | null | null | Normal monitoring | 189 | 1.8 | Approved | 3 | Tighten stops on momentum names |
E8703 | P2498 | 2024-09-18 | Roth | USD | 1,700,674 | 5.1 | 1 | 40 | Health:19.9;Industrials:25.7;RealEstate:54.4 | Value:22.7;Growth:18.3;Quality:22.2;Size:11.7;Momentum:17.3;LowVol:7.7 | MUB:21.7;IEF:15.6;BRK.B:32.9;AMZN:14.2;XLF:15.7 | 4.8 | 142 | 17.8 | Bear | 23.3 | 3.75 | 1.1 | 142 | -1 | -18:25 | 50 | 0.0056 | false | false | MaxPos6%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | -38 | 11 | null | BrokerD | LMT | 89 | 7 | 7 | 21 | 3 | -59 | 13 | null | null | Normal monitoring | 188 | 2.5 | Approved | 5 | Monitor dispersion and breadth |
E8704 | P6487 | 2025-07-13 | 401k | USD | 614,612 | 13.6 | 1 | 63.1 | RealEstate:23.5;Consumer:21.4;Materials:18.6;Utilities:17.1;Health:19.4 | Value:21.7;Growth:17.8;Quality:9.7;Size:29.5;Momentum:10.9;LowVol:10.4 | VNQ:21.2;MUB:33.2;QQQ:20.9;TSLA:7.4;IEF:17.4 | 4 | 100 | 15.3 | Bull | 15.5 | 4.23 | 2.2 | 103 | 101 | 73:139 | 95 | 0.0159 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -2 | -32 | 2 | Delta:-0.14;Vega:0.06 | BrokerA | VWAP | 95 | 4 | 4 | -43 | 19 | -10 | 9 | null | null | Normal monitoring | 114 | 1.3 | null | 3 | Within IPS guidelines |
E8705 | P1432 | 2025-03-03 | 401k | USD | 621,442 | 7.6 | 1.22 | 69.4 | Energy:39.9;Consumer:27.5;Materials:32.6 | Value:13.7;Growth:14.3;Quality:10.5;Size:20.1;Momentum:19.3;LowVol:22.1 | TSLA:18.1;IEF:42.5;XLF:39.4 | 6.1 | 265 | 22.6 | Bull | 13 | 4 | 2.9 | 86 | 113 | 94:165 | 93 | 0.0126 | true | true | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -8 | 9 | null | BrokerD | VWAP | 97 | 2 | 0 | -2 | -21 | -8 | 6 | VAR>budget | Hedge | Risk above budget threshold | 212 | 3.4 | Rejected | 3 | Within IPS guidelines |
E8706 | P2775 | 2025-11-24 | Taxable | USD | 2,328,504 | 8.6 | 1.05 | 49.8 | Financials:28.0;Utilities:25.4;Materials:10.1;Tech:19.2;RealEstate:17.4 | Value:12.9;Growth:19.4;Quality:14.4;Size:13.4;Momentum:22.0;LowVol:17.9 | AAPL:14.0;QQQ:10.9;VNQ:28.9;VTI:46.2 | 5.4 | 209 | 15.4 | Bear | 25.1 | 4.04 | 2.8 | 209 | -90 | -108:-73 | 5 | 0.0066 | false | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -18 | 11 | null | BrokerD | LMT | 94 | 2 | 0 | 24 | 42 | 7 | -19 | VAR>budget | Hedge | Risk above budget threshold | 207 | 2.5 | null | 5 | Monitor dispersion and breadth |
E8707 | P9042 | 2025-12-15 | Taxable | USD | 1,797,894 | 9.7 | 1 | 46.7 | Utilities:23.3;Tech:29.2;Energy:31.8;Health:15.8 | Value:22.7;Growth:12.2;Quality:23.7;Size:11.8;Momentum:10.5;LowVol:19.0 | TLT:26.9;AAPL:12.4;IEF:21.7;QQQ:21.7;BRK.B:9.8;VNQ:7.5 | 4.5 | 162 | 21.9 | Sideways | 16.8 | 4.27 | 2.9 | 110 | 59 | 42:91 | 76 | 0.0187 | false | false | MaxPos8% | null | VarNear | Sell | Trim extended winner -1.0% | 30 | -3 | 6 | null | BrokerB | MKT | 97 | 6 | 11 | 107 | 171 | -41 | -21 | null | null | Normal monitoring | 153 | 2.8 | Approved | 3 | Tax-aware sells next window |
E8708 | P3167 | 2025-12-23 | Taxable | USD | 1,166,821 | 8.1 | 1 | 44.8 | Energy:36.5;Materials:38.3;Utilities:25.2 | Value:12.1;Growth:10.7;Quality:17.0;Size:18.4;Momentum:24.5;LowVol:17.2 | TSLA:39.1;VOO:19.8;AMZN:41.1 | 3.3 | 211 | 21.4 | Volatile | 28.8 | 3.54 | 2.1 | 147 | -31 | -67:0 | 23 | 0.0142 | false | true | ESGOnly;MaxPos7%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | -27 | 6 | null | BrokerB | LMT | 89 | 12 | 14 | -19 | 107 | -60 | 40 | RegimeShift | Pause | Volatility spike and breadth deterioration | 99 | 1.3 | SuggestedEdits | 4 | Within IPS guidelines |
E8709 | P6688 | 2025-08-24 | Roth | USD | 650,318 | 10.3 | 1 | 38.1 | Industrials:37.2;Utilities:34.1;Comm:28.8 | Value:11.7;Growth:19.2;Quality:10.8;Size:25.1;Momentum:12.5;LowVol:20.6 | QQQ:28.9;HYG:20.4;BND:8.7;TSLA:24.4;AMZN:9.4;BRK.B:8.2 | 4 | 109 | 8 | Bull | 14.9 | 4.28 | 2.7 | 84 | 73 | 48:110 | 100 | 0.0187 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 18 | -15 | 3 | null | BrokerB | LMT | 100 | 3 | 1 | 68 | 158 | -46 | 36 | null | null | Normal monitoring | 137 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E8710 | P4244 | 2024-09-05 | 401k | USD | 1,077,276 | 5.4 | 1 | 57.2 | Health:40.4;Financials:26.7;Materials:32.9 | Value:9.8;Growth:19.5;Quality:13.7;Size:22.8;Momentum:15.6;LowVol:18.6 | MSFT:37.1;TLT:26.2;GLD:27.2;BND:9.5 | 5.2 | 158 | 21.8 | Volatile | 24.2 | 4.31 | 3.6 | 180 | 66 | 33:91 | 88 | 0.0058 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -34 | 3 | null | BrokerC | MKT | 97 | 12 | 19 | 73 | 89 | 11 | 19 | null | null | Normal monitoring | 132 | 3.2 | null | 5 | Increase defensive factor exposure |
E8711 | P0835 | 2025-09-13 | 401k | USD | 769,053 | 7 | 1 | 40.6 | Materials:10.1;Health:31.2;Comm:31.3;Consumer:11.6;RealEstate:15.8 | Value:18.1;Growth:21.7;Quality:10.0;Size:22.3;Momentum:7.8;LowVol:20.1 | VTI:44.9;BRK.B:14.9;MSFT:40.2 | 1.1 | 133 | 12.6 | Sideways | 18.1 | 4.64 | 2.6 | 134 | 42 | 32:72 | 77 | 0.0169 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -14 | 1 | null | BrokerA | LMT | 100 | 1 | 0 | 39 | 175 | -33 | -21 | null | null | Normal monitoring | 130 | 1.2 | Approved | 3 | Increase defensive factor exposure |
E8712 | P3364 | 2024-08-09 | Roth | USD | 1,229,812 | 5.4 | 1 | 47.2 | Financials:33.9;RealEstate:16.3;Utilities:24.9;Comm:24.9 | Value:22.9;Growth:10.3;Quality:10.3;Size:16.4;Momentum:15.4;LowVol:24.7 | TSLA:27.1;QQQ:20.5;AAPL:20.7;VTI:9.0;MUB:22.8 | 5.3 | 121 | 15.1 | Volatile | 28.8 | 4.75 | 2.3 | 124 | -8 | -37:39 | 63 | 0.0056 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -9 | -17 | 8 | null | BrokerC | VWAP | 88 | 2 | 1 | 58 | 59 | 13 | 1 | null | null | Normal monitoring | 202 | 1.9 | Approved | 5 | Tax-aware sells next window |
E8713 | P2991 | 2025-02-02 | IRA | USD | 1,849,111 | 9.6 | 1 | 36.5 | RealEstate:33.1;Health:35.0;Utilities:18.8;Comm:13.1 | Value:17.3;Growth:12.6;Quality:18.6;Size:15.6;Momentum:18.4;LowVol:17.4 | IEF:15.2;XLF:18.8;MUB:11.4;BND:28.8;VNQ:14.0;TLT:11.9 | 1.6 | 144 | 15.7 | Volatile | 21.1 | 3.82 | 4.5 | 177 | 23 | 12:41 | 76 | 0.0174 | false | false | ESGOnly;MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 6 | -19 | 8 | Delta:-0.09;Vega:0.02 | BrokerD | MKT | 90 | 1 | 0 | 100 | 106 | -38 | 9 | null | null | Normal monitoring | 182 | 3.7 | Approved | 4 | Monitor dispersion and breadth |
E8714 | P7456 | 2025-04-14 | 401k | USD | 514,799 | 5.1 | 1 | 60.6 | Utilities:16.0;Tech:14.3;Comm:26.5;RealEstate:18.6;Energy:24.5 | Value:10.8;Growth:25.4;Quality:22.4;Size:10.5;Momentum:10.0;LowVol:21.0 | VTI:12.9;AAPL:42.2;QQQ:29.0;IEF:15.9 | 5.3 | 189 | 19.4 | Bull | 15.3 | 4.34 | 2.5 | 116 | 40 | 15:72 | 68 | 0.0134 | false | false | MaxPos6%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | 11 | 4 | Delta:-0.2;Vega:0.06 | BrokerD | MKT | 95 | 10 | 16 | 55 | 100 | 3 | 11 | null | null | Normal monitoring | 211 | 1.5 | Approved | 3 | Increase defensive factor exposure |
E8715 | P4474 | 2024-12-03 | Trust | USD | 654,642 | 8.1 | 1 | 58.5 | RealEstate:32.5;Utilities:20.5;Comm:29.8;Financials:17.2 | Value:13.6;Growth:25.9;Quality:19.4;Size:21.7;Momentum:8.9;LowVol:10.5 | IEF:49.1;VNQ:18.1;GLD:32.7 | 4.2 | 170 | 7.7 | Volatile | 30 | 5.16 | 2 | 114 | -22 | -53:0 | 22 | 0.0065 | false | false | ESGOnly;MaxSector35%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | 12 | 9 | null | BrokerD | LMT | 92 | 9 | 6 | -43 | -64 | -11 | 25 | null | null | Normal monitoring | 118 | 2.3 | null | 4 | Increase defensive factor exposure |
E8716 | P0805 | 2025-03-12 | Taxable | USD | 2,222,293 | 6.1 | 1.19 | 43.9 | Comm:19.4;Energy:21.1;RealEstate:17.2;Materials:31.8;Industrials:10.6 | Value:11.8;Growth:22.1;Quality:14.9;Size:10.0;Momentum:14.2;LowVol:27.0 | MSFT:13.6;BRK.B:24.0;AMZN:17.3;VTI:21.1;VOO:24.0 | 3.9 | 122 | 17.2 | Sideways | 19.8 | 3.73 | 2.6 | 128 | 28 | 5:61 | 52 | 0.0125 | false | false | MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 10 | -29 | 7 | Delta:-0.17;Vega:0.03 | BrokerA | MKT | 98 | 6 | 13 | 36 | 7 | -39 | -21 | null | null | Normal monitoring | 163 | 2.5 | null | 5 | Within IPS guidelines |
E8717 | P0947 | 2024-12-22 | Trust | USD | 542,465 | 5.8 | 1 | 50.1 | Comm:18.6;Utilities:10.3;Consumer:19.8;Industrials:18.2;Tech:33.2 | Value:14.3;Growth:11.2;Quality:20.2;Size:11.6;Momentum:17.4;LowVol:25.3 | BND:40.5;VOO:19.1;AMZN:20.7;VTI:19.7 | 3.1 | 141 | 10.8 | Bull | 15.7 | 4.75 | 2.4 | 85 | 99 | 72:131 | 94 | 0.006 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 16 | -40 | 7 | null | BrokerA | VWAP | 99 | 5 | 3 | 113 | 126 | -55 | -19 | null | null | Normal monitoring | 173 | 2.1 | Approved | 3 | Increase defensive factor exposure |
E8718 | P2784 | 2025-01-23 | Taxable | USD | 815,539 | 14.2 | 1 | 38.1 | Energy:25.9;Financials:49.1;Utilities:25.0 | Value:21.6;Growth:22.5;Quality:15.5;Size:8.8;Momentum:13.0;LowVol:18.6 | IEF:23.3;HYG:20.1;BRK.B:17.8;GLD:18.4;AAPL:20.4 | 2.2 | 107 | 9.7 | Bull | 16 | 3.67 | 3 | 98 | 69 | 56:90 | 71 | 0.0143 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 7 | -20 | 9 | null | BrokerA | LMT | 89 | 11 | 17 | -10 | 38 | -15 | 35 | null | null | Normal monitoring | 188 | 3.1 | Approved | 4 | Tax-aware sells next window |
E8719 | P2555 | 2025-12-25 | Roth | USD | 2,184,867 | 7.4 | 1 | 67.4 | RealEstate:18.0;Energy:21.9;Industrials:12.5;Financials:27.0;Tech:20.6 | Value:10.3;Growth:15.9;Quality:22.8;Size:10.7;Momentum:16.2;LowVol:24.1 | TLT:21.2;VTI:16.0;GLD:22.0;TSLA:18.7;XLF:22.1 | 5.2 | 181 | 17.1 | Sideways | 14.6 | 4.57 | 2.4 | 140 | -7 | -47:41 | 43 | 0.0192 | false | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -10 | 1 | null | BrokerD | VWAP | 94 | 8 | 9 | -13 | -1 | -53 | 0 | VAR>budget | Hedge | Risk above budget threshold | 213 | 2.5 | SuggestedEdits | 2 | Within IPS guidelines |
E8720 | P9880 | 2024-10-02 | IRA | USD | 407,484 | 4.4 | 1 | 37.3 | Health:28.6;Financials:24.1;Industrials:13.8;Energy:33.6 | Value:22.1;Growth:14.5;Quality:15.1;Size:8.1;Momentum:19.9;LowVol:20.4 | TLT:8.7;VOO:26.2;BRK.B:6.9;IEF:29.7;QQQ:28.5 | 5 | 218 | 12.1 | Volatile | 21.5 | 4.44 | 3.7 | 166 | -29 | -47:12 | 53 | 0.0143 | false | true | ESGOnly;MaxPos5%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -31 | 3 | null | BrokerC | MKT | 91 | 10 | 18 | 91 | 86 | -43 | -11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 194 | 2.6 | SuggestedEdits | 5 | Increase defensive factor exposure |
E8721 | P1048 | 2025-07-19 | IRA | USD | 1,181,919 | 5.6 | 1 | 67.9 | Financials:25.2;Materials:42.4;Consumer:32.4 | Value:11.7;Growth:10.4;Quality:19.0;Size:24.9;Momentum:12.5;LowVol:21.5 | GLD:31.4;HYG:39.8;AAPL:28.8 | 3.4 | 136 | 21 | Bull | 16.9 | 4.07 | 2.4 | 70 | 9 | -11:29 | 70 | 0.0127 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 14 | -34 | 1 | Delta:-0.18;Vega:0.08 | BrokerC | LMT | 88 | 6 | 7 | 74 | 195 | -53 | -4 | null | null | Normal monitoring | 138 | 1.4 | null | 5 | Tax-aware sells next window |
E8722 | P3438 | 2024-08-17 | IRA | USD | 440,238 | 6.2 | 1 | 45.8 | Health:25.0;Comm:13.3;Tech:21.5;Energy:27.7;Financials:12.6 | Value:20.1;Growth:21.5;Quality:24.4;Size:9.1;Momentum:14.0;LowVol:10.8 | GLD:32.4;VTI:32.8;BRK.B:34.9 | 2.2 | 113 | 14 | Bear | 26.3 | 3.93 | 2.6 | 141 | -25 | -57:21 | 37 | 0.0037 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -32 | 8 | null | BrokerD | LMT | 92 | 1 | 1 | -54 | 34 | 5 | 16 | null | null | Normal monitoring | 184 | 2.8 | Approved | 3 | Increase defensive factor exposure |
E8723 | P8586 | 2025-09-14 | IRA | USD | 284,214 | 16.4 | 1 | 64.5 | Industrials:28.4;Energy:37.5;Financials:34.1 | Value:16.9;Growth:8.4;Quality:22.9;Size:15.7;Momentum:23.8;LowVol:12.2 | TLT:21.3;HYG:23.6;QQQ:10.4;AAPL:16.8;TSLA:10.1;VOO:17.9 | 1.8 | 106 | 14.5 | Bull | 11.4 | 3.63 | 3.2 | 92 | 41 | 2:89 | 84 | 0.0046 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 5 | -1 | 4 | null | BrokerB | LMT | 91 | 2 | 2 | 38 | 97 | -36 | 1 | null | null | Normal monitoring | 220 | 2.6 | null | 4 | Within IPS guidelines |
E8724 | P8821 | 2025-07-10 | IRA | USD | 222,464 | 11.1 | 1 | 68.4 | Tech:41.7;Materials:37.6;Energy:20.6 | Value:21.7;Growth:12.3;Quality:16.5;Size:13.3;Momentum:19.6;LowVol:16.5 | MUB:20.1;VTI:27.2;VOO:25.0;TLT:27.6 | 1.1 | 108 | 14 | Sideways | 14.6 | 4.86 | 3.4 | 128 | 59 | 26:78 | 86 | 0.0051 | false | false | MaxPos5% | null | null | Sell | Trim extended winner -1.0% | -13 | 8 | 3 | null | BrokerC | MKT | 89 | 5 | 3 | 102 | 133 | 7 | 37 | null | null | Normal monitoring | 105 | 1.5 | null | 3 | Within IPS guidelines |
E8725 | P4070 | 2025-08-04 | Roth | USD | 799,915 | 5.3 | 1.13 | 38.6 | Consumer:39.5;Energy:22.1;Materials:38.4 | Value:16.0;Growth:17.2;Quality:20.1;Size:20.2;Momentum:15.0;LowVol:11.5 | VOO:17.1;GLD:14.1;BND:51.1;XLF:17.7 | 5.5 | 189 | 18.4 | Sideways | 17.3 | 4.27 | 2.4 | 93 | 49 | 20:64 | 64 | 0.0051 | false | true | MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -8 | -25 | 3 | null | BrokerC | LMT | 92 | 6 | 13 | 56 | 31 | -41 | 14 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 155 | 3.1 | null | 5 | Within IPS guidelines |
E8726 | P2075 | 2024-07-31 | Taxable | USD | 1,575,315 | 4.5 | 1 | 37.9 | Energy:27.4;Industrials:20.3;RealEstate:10.9;Tech:15.3;Consumer:26.1 | Value:20.9;Growth:14.9;Quality:19.5;Size:15.9;Momentum:14.0;LowVol:14.8 | MUB:32.7;MSFT:32.3;IEF:34.9 | 4.8 | 261 | 27.6 | Bull | 15.2 | 4.74 | 2.4 | 120 | 3 | -27:41 | 54 | 0.0069 | false | true | ESGOnly;MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -12 | 5 | 12 | null | BrokerB | MKT | 92 | 6 | 4 | -43 | 46 | -35 | -23 | VAR>budget | Reduce | Risk above budget threshold | 91 | 1.9 | SuggestedEdits | 3 | Tax-aware sells next window |
E8727 | P4982 | 2025-07-01 | IRA | USD | 211,391 | 12.6 | 1 | 64.3 | RealEstate:34.1;Materials:22.6;Tech:12.5;Financials:15.3;Comm:15.4 | Value:18.7;Growth:7.0;Quality:20.7;Size:15.1;Momentum:18.8;LowVol:19.7 | AAPL:33.9;VTI:44.7;MSFT:21.3 | 3.1 | 91 | 12.9 | Bull | 15.4 | 4.5 | 2.2 | 96 | 109 | 76:138 | 100 | 0.0152 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 32 | -1 | 9 | null | BrokerA | LMT | 98 | 2 | 8 | 114 | 126 | 5 | 20 | null | null | Normal monitoring | 105 | 1.1 | null | 4 | Within IPS guidelines |
E8728 | P4515 | 2024-07-20 | Trust | USD | 2,484,216 | 5.5 | 1 | 47.6 | Utilities:23.1;Comm:26.9;Consumer:50.0 | Value:22.6;Growth:8.9;Quality:22.3;Size:12.4;Momentum:12.1;LowVol:21.7 | QQQ:23.1;GLD:5.1;VOO:12.3;BND:20.6;IEF:21.7;HYG:17.2 | 3.9 | 220 | 13 | Bear | 26.4 | 4.12 | 1.7 | 135 | 30 | 6:54 | 61 | 0.0063 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 1 | -21 | 5 | null | BrokerC | MKT | 99 | 5 | 10 | 103 | 141 | -59 | -25 | VAR>budget | Pause | Risk above budget threshold | 139 | 1.8 | Approved | 4 | Monitor dispersion and breadth |
E8729 | P2009 | 2025-11-30 | 401k | USD | 689,504 | 6.8 | 1 | 68.7 | Materials:33.7;RealEstate:47.7;Tech:18.6 | Value:20.8;Growth:17.3;Quality:9.9;Size:18.7;Momentum:18.3;LowVol:15.0 | MSFT:24.8;VOO:23.9;HYG:15.5;XLF:35.8 | 5 | 146 | 20.9 | Volatile | 29.9 | 3.64 | 3.8 | 175 | 5 | -13:47 | 51 | 0.0155 | false | false | MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | -24 | 5 | null | BrokerC | MKT | 100 | 9 | 15 | 110 | 216 | 10 | 36 | null | null | Normal monitoring | 154 | 2.1 | null | 3 | Increase defensive factor exposure |
E8730 | P4129 | 2024-09-28 | Roth | USD | 1,032,789 | 9.3 | 1 | 52.2 | Utilities:11.6;Industrials:31.7;Financials:20.4;Energy:23.6;Consumer:12.8 | Value:9.3;Growth:10.1;Quality:21.6;Size:20.7;Momentum:22.9;LowVol:15.4 | AMZN:8.3;IEF:32.7;TLT:38.9;VTI:20.1 | 4.9 | 177 | 14.9 | Volatile | 31.8 | 5.13 | 2.8 | 160 | -52 | -90:-33 | 37 | 0.0076 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 22 | 2 | 11 | Delta:-0.12;Vega:0.06 | BrokerB | LMT | 95 | 11 | 9 | 52 | 60 | 20 | -16 | VAR>budget | TightenStops | Risk above budget threshold | 119 | 3.2 | SuggestedEdits | 5 | Tighten stops on momentum names |
E8731 | P1890 | 2024-10-15 | IRA | USD | 490,149 | 9.6 | 1 | 52.1 | Comm:15.1;Consumer:31.6;Tech:53.3 | Value:18.6;Growth:15.8;Quality:16.1;Size:19.0;Momentum:17.8;LowVol:12.8 | VTI:19.0;TSLA:20.6;VOO:15.3;AMZN:19.3;XLF:18.8;BND:6.9 | 4.8 | 90 | 15.1 | Volatile | 29.7 | 3.81 | 3.5 | 118 | 37 | 6:73 | 74 | 0.0194 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -13 | 9 | 7 | null | BrokerA | VWAP | 88 | 9 | 16 | 96 | 76 | -15 | 18 | null | null | Normal monitoring | 181 | 3.8 | Approved | 3 | Tighten stops on momentum names |
E8732 | P6250 | 2025-07-16 | Trust | USD | 244,190 | 10.2 | 1 | 68.3 | RealEstate:12.5;Financials:17.2;Consumer:11.6;Utilities:39.7;Materials:19.0 | Value:13.5;Growth:8.3;Quality:22.8;Size:8.3;Momentum:21.0;LowVol:26.0 | VTI:37.5;HYG:24.4;VOO:38.1 | 3.4 | 154 | 10.2 | Bull | 16 | 4.43 | 2.5 | 76 | 17 | -6:33 | 49 | 0.0093 | false | false | null | null | VarNear | NoAction | Within policy bands; defer | -4 | -14 | 1 | null | BrokerB | MKT | 0 | 0 | 0 | -3 | -21 | 18 | -23 | null | null | Normal monitoring | 110 | 2.5 | Approved | 3 | Within IPS guidelines |
E8733 | P1106 | 2025-02-10 | 401k | USD | 304,796 | 8 | 1.16 | 39.9 | Industrials:21.5;Tech:17.5;Comm:28.7;Consumer:8.5;Health:23.9 | Value:14.2;Growth:14.6;Quality:11.0;Size:23.4;Momentum:13.3;LowVol:23.5 | QQQ:28.6;TLT:26.4;AMZN:16.2;VNQ:28.7 | 6.9 | 224 | 26 | Sideways | 14.3 | 4.01 | 2.2 | 131 | -17 | -37:38 | 38 | 0.008 | true | true | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -12 | 5 | null | BrokerC | LMT | 97 | 10 | 17 | 38 | 171 | -45 | 7 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 160 | 3 | Approved | 2 | Tighten stops on momentum names |
E8734 | P4341 | 2024-11-27 | 401k | USD | 1,370,901 | 4.3 | 1 | 46.2 | Comm:42.7;Health:22.9;Energy:18.4;Materials:16.0 | Value:21.2;Growth:20.0;Quality:13.4;Size:13.4;Momentum:20.2;LowVol:11.8 | AMZN:22.0;QQQ:8.1;BRK.B:16.3;GLD:32.6;HYG:12.3;MSFT:8.8 | 2.7 | 229 | 12 | Volatile | 20.9 | 4.02 | 2.8 | 145 | -1 | -22:15 | 56 | 0.0176 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -38 | 5 | Delta:-0.22;Vega:0.09 | BrokerC | LMT | 91 | 10 | 12 | -21 | -49 | 6 | -3 | VAR>budget | Hedge | Risk above budget threshold | 178 | 1.3 | SuggestedEdits | 5 | Tax-aware sells next window |
E8735 | P4111 | 2024-08-22 | Trust | USD | 1,217,089 | 7 | 1 | 58.7 | Comm:12.5;Tech:19.0;Financials:33.6;Health:9.4;Utilities:25.6 | Value:10.3;Growth:14.0;Quality:16.7;Size:15.4;Momentum:15.5;LowVol:28.0 | HYG:6.9;BND:6.4;VTI:20.5;VOO:26.3;XLF:26.3;AAPL:13.7 | 2.7 | 145 | 21.7 | Bull | 17 | 3.64 | 3.4 | 72 | 5 | -35:34 | 41 | 0.0087 | false | false | ESGOnly;MaxSector25% | null | null | NoAction | Within policy bands; defer | -6 | -5 | 4 | null | BrokerA | MKT | 0 | 0 | 0 | -41 | -32 | -56 | 31 | null | null | Normal monitoring | 144 | 3 | Approved | 5 | Monitor dispersion and breadth |
E8736 | P8493 | 2024-12-16 | Trust | USD | 559,054 | 8.9 | 1 | 68.5 | Financials:25.3;Comm:16.1;Industrials:43.2;Utilities:15.5 | Value:10.3;Growth:20.3;Quality:16.5;Size:20.8;Momentum:18.8;LowVol:13.3 | HYG:21.0;QQQ:19.7;MUB:29.7;BND:13.7;TLT:15.9 | 3.7 | 198 | 16.3 | Bull | 17 | 3.97 | 3 | 112 | 67 | 28:103 | 81 | 0.0169 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -9 | 8 | null | BrokerB | VWAP | 96 | 2 | 2 | -42 | -69 | -50 | 29 | VAR>budget | TightenStops | Risk above budget threshold | 133 | 3.4 | null | 3 | Tax-aware sells next window |
E8737 | P8674 | 2025-10-27 | Taxable | USD | 997,173 | 6.4 | 1 | 45.9 | Tech:14.7;Materials:29.4;Financials:16.8;Health:16.3;Industrials:22.8 | Value:17.0;Growth:20.8;Quality:17.2;Size:9.9;Momentum:19.4;LowVol:15.8 | VNQ:19.4;BND:12.1;VTI:8.3;BRK.B:9.3;TLT:25.6;XLF:25.4 | 5.7 | 151 | 11.4 | Bear | 33.2 | 3.64 | 1.5 | 138 | 15 | -5:54 | 40 | 0.0107 | false | false | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -18 | 5 | null | BrokerB | LMT | 97 | 2 | 6 | 59 | 127 | -49 | 38 | null | null | Normal monitoring | 205 | 1.8 | Approved | 3 | Within IPS guidelines |
E8738 | P7370 | 2024-08-14 | Trust | USD | 618,117 | 9.3 | 1 | 36.4 | Health:38.2;Consumer:14.5;Materials:47.4 | Value:8.4;Growth:15.1;Quality:24.2;Size:9.5;Momentum:24.7;LowVol:18.0 | AAPL:38.1;TLT:26.8;MSFT:35.1 | 3 | 154 | 11.9 | Sideways | 20.4 | 4.11 | 2.9 | 104 | 24 | 3:79 | 62 | 0.0117 | false | false | ESGOnly;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 17 | 5 | 1 | null | BrokerB | LMT | 90 | 11 | 13 | -33 | -69 | -15 | 29 | null | null | Normal monitoring | 176 | 2 | Approved | 3 | Tax-aware sells next window |
E8739 | P5142 | 2025-09-01 | Taxable | USD | 452,890 | 8.8 | 1 | 74.2 | Industrials:9.9;Comm:36.3;Materials:18.8;Tech:35.0 | Value:9.7;Growth:24.1;Quality:9.0;Size:18.9;Momentum:12.0;LowVol:26.4 | AAPL:14.7;XLF:19.5;TLT:12.4;MSFT:21.1;MUB:25.1;VTI:7.3 | 2.8 | 277 | 25.2 | Bull | 12.5 | 3.95 | 3.1 | 112 | 82 | 49:111 | 94 | 0.0192 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -35 | 4 | null | BrokerA | VWAP | 99 | 3 | 7 | 58 | 175 | 9 | 5 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 181 | 2.3 | null | 3 | Increase defensive factor exposure |
E8740 | P9735 | 2024-08-28 | Trust | USD | 1,569,612 | 8.1 | 1 | 66 | Utilities:19.7;Energy:28.6;Industrials:20.1;Financials:31.6 | Value:14.6;Growth:15.4;Quality:21.3;Size:17.6;Momentum:8.2;LowVol:22.9 | HYG:19.6;VTI:34.4;VOO:31.6;AAPL:14.4 | 4.7 | 249 | 25 | Volatile | 21.7 | 4.72 | 2.4 | 163 | -48 | -70:-6 | 33 | 0.0072 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -18 | 11 | null | BrokerC | MKT | 99 | 7 | 11 | 26 | 91 | -16 | 14 | VAR>budget | Pause | Risk above budget threshold | 217 | 1.4 | null | 5 | Within IPS guidelines |
E8741 | P1052 | 2025-02-12 | Taxable | USD | 538,973 | 9.5 | 1 | 66.8 | Utilities:19.5;Industrials:18.1;Financials:8.2;Energy:26.8;Consumer:27.4 | Value:9.1;Growth:18.1;Quality:9.7;Size:18.8;Momentum:21.8;LowVol:22.5 | GLD:11.6;BRK.B:18.1;VOO:21.7;VNQ:17.1;MUB:9.7;AAPL:21.7 | 2.9 | 166 | 7.9 | Volatile | 27 | 4.99 | 2.5 | 160 | 28 | 18:55 | 61 | 0.0078 | false | false | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -3 | 10 | Delta:-0.06;Vega:0.09 | BrokerB | MKT | 93 | 6 | 5 | -39 | 15 | -17 | -16 | null | null | Normal monitoring | 163 | 3.5 | Approved | 5 | Increase defensive factor exposure |
E8742 | P3077 | 2025-07-10 | 401k | USD | 331,801 | 12 | 1 | 48.3 | Industrials:47.7;Energy:17.8;Consumer:34.4 | Value:18.9;Growth:17.8;Quality:8.9;Size:20.6;Momentum:15.9;LowVol:17.9 | XLF:52.3;BRK.B:20.5;VOO:27.1 | 3.2 | 123 | 12.2 | Sideways | 21.7 | 3.82 | 2.9 | 104 | -7 | -28:12 | 61 | 0.012 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 27 | -12 | 3 | null | BrokerB | MKT | 93 | 3 | 5 | 112 | 90 | -32 | 5 | null | null | Normal monitoring | 134 | 3.2 | Approved | 5 | Tax-aware sells next window |
E8743 | P8293 | 2025-01-12 | IRA | USD | 447,900 | 8.7 | 1 | 38.1 | Industrials:32.2;Tech:17.1;Consumer:22.1;Comm:28.6 | Value:23.5;Growth:12.7;Quality:14.0;Size:23.6;Momentum:14.4;LowVol:11.8 | IEF:11.3;AMZN:21.9;TSLA:17.8;TLT:23.7;MUB:25.3 | 4.1 | 129 | 10.7 | Bull | 15.3 | 4.51 | 3.2 | 95 | 24 | 10:76 | 79 | 0.011 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 22 | -37 | 10 | null | BrokerB | MKT | 92 | 6 | 9 | 12 | 83 | -6 | 28 | null | null | Normal monitoring | 168 | 2.6 | null | 4 | Within IPS guidelines |
E8744 | P6644 | 2025-04-24 | Trust | USD | 579,056 | 6.4 | 1 | 38.3 | Consumer:34.0;RealEstate:41.6;Utilities:24.4 | Value:7.7;Growth:16.5;Quality:22.5;Size:21.8;Momentum:23.2;LowVol:8.3 | AMZN:23.3;VNQ:18.4;MSFT:13.8;BRK.B:20.0;IEF:24.6 | 5.7 | 175 | 17.4 | Bull | 12 | 4.21 | 3.2 | 116 | 33 | 10:73 | 75 | 0.0166 | false | false | MaxPos5% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 8 | 11 | 11 | null | BrokerB | LMT | 96 | 11 | 13 | -22 | 61 | -32 | -7 | null | null | Normal monitoring | 137 | 3.7 | null | 4 | Monitor dispersion and breadth |
E8745 | P7319 | 2025-07-09 | Taxable | USD | 493,436 | 7.4 | 1 | 66.9 | Utilities:16.1;Tech:20.8;RealEstate:17.8;Materials:21.0;Industrials:24.2 | Value:21.0;Growth:15.5;Quality:21.2;Size:14.0;Momentum:13.4;LowVol:14.9 | HYG:17.4;BRK.B:20.3;XLF:22.1;QQQ:7.3;BND:21.7;VOO:11.2 | 3.1 | 174 | 17.7 | Volatile | 21.4 | 5.42 | 3.2 | 162 | 54 | 37:77 | 81 | 0.0126 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | 15 | 1 | null | BrokerB | LMT | 89 | 8 | 14 | -4 | 131 | 14 | 32 | VAR>budget | Hedge | Risk above budget threshold | 191 | 2.4 | SuggestedEdits | 4 | Tighten stops on momentum names |
E8746 | P6362 | 2025-02-20 | Trust | USD | 660,143 | 6.8 | 1 | 72.3 | Tech:14.3;Materials:41.2;Health:44.5 | Value:20.8;Growth:17.6;Quality:10.0;Size:24.6;Momentum:8.5;LowVol:18.5 | VOO:28.0;VTI:17.9;QQQ:54.1 | 4.8 | 178 | 11.7 | Bull | 15.6 | 3.61 | 2.1 | 116 | 105 | 74:121 | 97 | 0.0129 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -28 | 5 | null | BrokerD | MKT | 100 | 1 | 1 | 102 | 163 | 3 | 31 | VAR>budget | Hedge | Risk above budget threshold | 90 | 2.9 | Approved | 4 | Monitor dispersion and breadth |
E8747 | P4918 | 2024-12-21 | Taxable | USD | 1,813,780 | 6.8 | 1 | 48.7 | Consumer:26.9;Tech:50.2;Industrials:22.9 | Value:21.3;Growth:12.1;Quality:19.2;Size:17.2;Momentum:15.1;LowVol:15.1 | GLD:25.5;VTI:24.0;BRK.B:21.7;AAPL:14.3;AMZN:14.4 | 3 | 175 | 15.5 | Bull | 14.2 | 4.42 | 2.3 | 96 | 42 | 19:63 | 67 | 0.0184 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | 13 | 8 | Delta:-0.22;Vega:0.03 | BrokerA | MKT | 97 | 9 | 8 | 81 | 88 | -12 | 39 | VAR>budget | Hedge | Risk above budget threshold | 154 | 0.9 | Approved | 2 | Increase defensive factor exposure |
E8748 | P5458 | 2025-02-05 | Taxable | USD | 1,460,503 | 7.2 | 1.12 | 44.6 | Energy:17.1;Consumer:25.1;Tech:12.4;Comm:23.8;Health:21.6 | Value:14.6;Growth:19.4;Quality:19.9;Size:21.0;Momentum:15.9;LowVol:9.2 | VOO:24.4;TLT:20.1;IEF:26.3;AMZN:29.1 | 2.7 | 145 | 14.5 | Volatile | 26.6 | 3.58 | 2.5 | 128 | 10 | -25:41 | 50 | 0.0162 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 11 | -28 | 5 | null | BrokerC | LMT | 97 | 4 | 5 | 109 | 97 | -53 | -22 | null | null | Normal monitoring | 174 | 2 | null | 5 | Within IPS guidelines |
E8749 | P7316 | 2025-12-26 | Roth | USD | 438,797 | 8.9 | 1 | 68.6 | Health:23.5;Comm:8.8;Consumer:19.5;Financials:26.1;Industrials:22.1 | Value:19.2;Growth:23.3;Quality:17.7;Size:10.6;Momentum:22.3;LowVol:6.9 | IEF:11.0;AMZN:11.9;MSFT:14.6;VOO:16.6;HYG:45.8 | 3.5 | 114 | 10.2 | Bull | 17.5 | 4.34 | 2.9 | 77 | 62 | 44:80 | 67 | 0.0134 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | 4 | 5 | null | BrokerC | MKT | 93 | 11 | 19 | 58 | 66 | -12 | -25 | null | null | Normal monitoring | 120 | 1.6 | Approved | 4 | Tax-aware sells next window |
E8750 | P3518 | 2025-03-07 | Trust | USD | 1,692,735 | 9.5 | 1 | 41.7 | Consumer:14.1;Utilities:20.8;Materials:28.6;Tech:11.4;Energy:25.1 | Value:24.3;Growth:20.0;Quality:9.2;Size:20.3;Momentum:10.0;LowVol:16.3 | BND:20.7;IEF:36.7;BRK.B:21.8;VNQ:20.9 | 1.7 | 141 | 13.5 | Sideways | 17.9 | 3.75 | 2.6 | 135 | 39 | 12:85 | 79 | 0.0066 | false | false | MaxPos8%;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | -3 | -39 | 11 | null | BrokerD | VWAP | 99 | 9 | 10 | 45 | 98 | -10 | -14 | null | null | Normal monitoring | 105 | 2 | null | 3 | Increase defensive factor exposure |
E8751 | P3651 | 2025-02-01 | Trust | USD | 933,365 | 4.8 | 1 | 35.7 | Energy:24.1;Materials:12.8;Industrials:27.3;Health:35.8 | Value:23.4;Growth:11.9;Quality:20.3;Size:9.2;Momentum:12.3;LowVol:22.8 | TLT:15.2;VOO:9.3;QQQ:22.3;GLD:18.5;BRK.B:19.8;AMZN:15.0 | 5.9 | 211 | 17.8 | Bear | 22.6 | 3.14 | 2.7 | 200 | -71 | -92:-45 | 12 | 0.0046 | false | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -3 | -8 | 1 | Delta:-0.1;Vega:0.07 | BrokerB | LMT | 99 | 3 | 5 | 103 | 177 | -35 | 29 | VAR>budget | Hedge | Risk above budget threshold | 118 | 1.3 | SuggestedEdits | 2 | Within IPS guidelines |
E8752 | P5332 | 2025-07-22 | Taxable | USD | 614,160 | 3.2 | 1 | 50.3 | RealEstate:41.7;Health:14.5;Consumer:30.5;Utilities:13.3 | Value:23.2;Growth:12.7;Quality:20.7;Size:20.9;Momentum:7.5;LowVol:15.1 | MUB:13.9;AAPL:22.7;AMZN:14.4;MSFT:9.8;TLT:26.9;VTI:12.3 | 4.6 | 166 | 18.4 | Bull | 14.2 | 4.13 | 3.1 | 71 | 50 | 34:81 | 89 | 0.0149 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 31 | -10 | 5 | null | BrokerB | MKT | 99 | 3 | 11 | 115 | 112 | -38 | -10 | null | null | Normal monitoring | 98 | 4 | null | 4 | Within IPS guidelines |
E8753 | P9124 | 2025-07-01 | Taxable | USD | 208,493 | 8.3 | 1 | 68.9 | Utilities:22.7;Tech:13.2;Consumer:39.2;Comm:24.9 | Value:13.9;Growth:12.1;Quality:8.1;Size:20.6;Momentum:23.9;LowVol:21.4 | VOO:29.4;GLD:20.7;VNQ:31.0;QQQ:19.0 | 3.9 | 168 | 13.5 | Bull | 16.4 | 4.79 | 2.9 | 106 | 34 | 3:56 | 73 | 0.0112 | false | false | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | -8 | 1 | null | BrokerA | LMT | 98 | 2 | 10 | 3 | -31 | 13 | 35 | null | null | Normal monitoring | 198 | 3.5 | Approved | 3 | Within IPS guidelines |
E8754 | P9597 | 2025-02-05 | 401k | USD | 663,852 | 6.2 | 1 | 70.1 | Comm:25.0;Industrials:27.2;RealEstate:12.7;Consumer:25.9;Energy:9.2 | Value:18.0;Growth:22.5;Quality:9.5;Size:22.1;Momentum:18.7;LowVol:9.2 | BND:42.7;MUB:25.1;AMZN:32.2 | 2.8 | 187 | 12.8 | Bull | 13.1 | 4.04 | 2.7 | 90 | 113 | 80:162 | 100 | 0.0146 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -14 | 2 | 10 | null | BrokerA | MKT | 97 | 2 | 2 | 98 | 90 | 15 | 34 | VAR>budget | Reduce | Risk above budget threshold | 138 | 0.8 | null | 3 | Within IPS guidelines |
E8755 | P3538 | 2025-08-02 | Trust | USD | 475,076 | 12.4 | 1 | 73.8 | Energy:22.2;Health:13.8;Utilities:28.0;Consumer:24.7;Materials:11.3 | Value:16.6;Growth:17.7;Quality:16.4;Size:19.2;Momentum:12.9;LowVol:17.2 | TSLA:28.1;VOO:29.2;VTI:42.7 | 1.3 | 137 | 12.3 | Bull | 13.5 | 3.55 | 2.3 | 118 | 4 | -26:29 | 40 | 0.0126 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -7 | -3 | 1 | Delta:-0.12;Vega:0.04 | BrokerC | LMT | 99 | 4 | 5 | 0 | -12 | -24 | 15 | null | null | Normal monitoring | 160 | 3.7 | Approved | 4 | Tax-aware sells next window |
E8756 | P3259 | 2025-02-07 | Trust | USD | 751,754 | 6.7 | 1 | 41.3 | Comm:21.4;Tech:17.7;Consumer:19.1;Health:41.8 | Value:15.1;Growth:20.8;Quality:21.1;Size:10.5;Momentum:15.3;LowVol:17.2 | AAPL:30.4;GLD:35.1;QQQ:34.5 | 6.8 | 226 | 14.1 | Bull | 14.1 | 4.76 | 2.8 | 80 | 118 | 95:143 | 100 | 0.0118 | true | true | MaxPos5%;MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 27 | -15 | 3 | null | BrokerC | MKT | 88 | 11 | 13 | 10 | 13 | -10 | 9 | VAR>budget | Reduce | Risk above budget threshold | 103 | 1.1 | null | 5 | Monitor dispersion and breadth |
E8757 | P7678 | 2024-12-18 | 401k | USD | 963,121 | 9.9 | 1 | 73.1 | Industrials:7.8;Utilities:24.9;Materials:25.3;Comm:23.6;Tech:18.4 | Value:16.3;Growth:18.5;Quality:11.9;Size:10.8;Momentum:21.4;LowVol:21.1 | AAPL:31.4;VOO:48.7;MSFT:19.9 | 5.4 | 227 | 13.6 | Bear | 26.8 | 3.39 | 1.5 | 160 | -46 | -65:-29 | 36 | 0.0169 | false | true | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -10 | 1 | 9 | null | BrokerD | LMT | 100 | 2 | 0 | 48 | 125 | 15 | -7 | VAR>budget | Reduce | Risk above budget threshold | 157 | 1 | null | 2 | Tax-aware sells next window |
E8758 | P1437 | 2025-09-05 | Trust | USD | 202,919 | 8.4 | 1 | 68.7 | Energy:23.4;Health:20.6;Comm:23.5;Financials:19.0;Materials:13.5 | Value:15.1;Growth:22.5;Quality:8.6;Size:23.0;Momentum:11.1;LowVol:19.6 | BRK.B:54.9;HYG:15.8;VOO:29.3 | 4.3 | 125 | 14.2 | Sideways | 21.8 | 5 | 2.9 | 134 | -12 | -37:35 | 34 | 0.0131 | false | false | MaxPos5%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -14 | -31 | 10 | null | BrokerC | LMT | 89 | 8 | 15 | 33 | 141 | -15 | -8 | null | null | Normal monitoring | 121 | 1 | Approved | 5 | Within IPS guidelines |
E8759 | P2108 | 2024-12-19 | Roth | USD | 1,745,572 | 8.6 | 1 | 57 | Health:16.1;Tech:24.1;Consumer:30.9;Comm:28.9 | Value:15.9;Growth:14.5;Quality:19.6;Size:9.9;Momentum:17.8;LowVol:22.4 | MSFT:21.1;IEF:15.5;XLF:21.1;TSLA:19.1;AMZN:23.1 | 2.6 | 198 | 17.2 | Volatile | 27.3 | 3.53 | 2.2 | 143 | 2 | -22:49 | 56 | 0.0155 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 2 | -32 | 1 | null | BrokerC | LMT | 88 | 6 | 8 | 15 | 75 | -47 | -17 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 102 | 2.7 | Approved | 4 | Monitor dispersion and breadth |
E8760 | P7157 | 2025-09-18 | 401k | USD | 645,169 | 4.4 | 1 | 51.9 | Comm:12.0;Consumer:21.0;Utilities:34.6;Health:15.2;Energy:17.2 | Value:11.5;Growth:11.3;Quality:27.4;Size:10.6;Momentum:11.9;LowVol:27.4 | TLT:34.7;MSFT:33.9;VNQ:31.4 | 5.6 | 193 | 18.9 | Sideways | 20.7 | 3.84 | 2.7 | 119 | 7 | -12:40 | 58 | 0.0101 | false | true | MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -26 | 1 | Delta:-0.11;Vega:0.07 | BrokerA | MKT | 100 | 9 | 6 | 29 | 162 | -24 | 20 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 171 | 3.5 | SuggestedEdits | 3 | Tax-aware sells next window |
E8761 | P2038 | 2025-06-21 | Taxable | USD | 1,578,571 | 3.4 | 1 | 35.1 | Industrials:47.5;RealEstate:33.0;Health:19.5 | Value:14.0;Growth:8.3;Quality:21.7;Size:18.5;Momentum:24.7;LowVol:12.9 | AAPL:35.0;GLD:30.7;AMZN:34.3 | 2.2 | 256 | 27.7 | Bear | 22 | 4.31 | 2.2 | 196 | -10 | -37:24 | 52 | 0.0135 | false | true | ESGOnly;MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 29 | 4 | 7 | Delta:-0.23;Vega:0.04 | BrokerA | LMT | 91 | 8 | 6 | 20 | -7 | -38 | 39 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 185 | 3.3 | null | 4 | Increase defensive factor exposure |
E8762 | P6820 | 2024-11-25 | IRA | USD | 1,761,364 | 3.6 | 1 | 58 | Industrials:20.9;Comm:9.6;RealEstate:26.7;Consumer:19.1;Health:23.7 | Value:9.6;Growth:8.9;Quality:22.9;Size:24.5;Momentum:22.0;LowVol:12.0 | IEF:7.2;VOO:25.6;TLT:23.3;TSLA:26.4;VTI:17.6 | 3.1 | 203 | 24.4 | Volatile | 20.6 | 4.08 | 4.2 | 134 | 34 | 5:63 | 79 | 0.0114 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | 6 | 11 | null | BrokerD | LMT | 90 | 4 | 8 | 74 | 163 | 5 | -8 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 103 | 3 | null | 5 | Within IPS guidelines |
E8763 | P0665 | 2025-07-26 | Taxable | USD | 1,643,795 | 5.3 | 1 | 53.6 | Comm:29.8;Materials:20.2;RealEstate:30.3;Tech:19.7 | Value:9.0;Growth:22.7;Quality:18.4;Size:22.9;Momentum:14.3;LowVol:12.7 | VNQ:24.4;BND:25.4;MUB:25.3;TLT:8.8;AMZN:16.1 | 2.9 | 217 | 12.3 | Bear | 31.8 | 4.45 | 1.6 | 169 | -108 | -134:-71 | 5 | 0.0104 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | -22 | 7 | Delta:-0.19;Vega:0.02 | BrokerD | LMT | 100 | 12 | 11 | -12 | 102 | -39 | 30 | VAR>budget | Hedge | Risk above budget threshold | 196 | 2.1 | null | 2 | Within IPS guidelines |
E8764 | P7860 | 2025-11-25 | Taxable | USD | 679,038 | 8.1 | 1 | 35.7 | Health:50.8;Consumer:23.0;RealEstate:26.2 | Value:21.3;Growth:17.8;Quality:8.1;Size:21.9;Momentum:19.3;LowVol:11.7 | MUB:22.3;XLF:20.5;VNQ:15.4;BRK.B:15.8;VOO:9.2;QQQ:16.9 | 6.8 | 258 | 16.4 | Volatile | 21.1 | 4.63 | 2.1 | 148 | 23 | -15:65 | 46 | 0.0042 | true | true | MaxPos7%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -18 | 2 | Delta:-0.16;Vega:0.05 | BrokerC | MKT | 99 | 9 | 13 | 67 | 187 | -14 | 33 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 206 | 1 | null | 5 | Within IPS guidelines |
E8765 | P4932 | 2025-10-04 | Trust | USD | 1,419,897 | 6 | 1.18 | 58.5 | RealEstate:39.6;Consumer:27.9;Tech:32.4 | Value:22.8;Growth:9.7;Quality:16.4;Size:16.2;Momentum:15.4;LowVol:19.5 | IEF:11.9;BND:22.6;TSLA:19.8;MSFT:18.7;BRK.B:9.1;HYG:17.8 | 4.1 | 211 | 19.4 | Volatile | 24.5 | 3.56 | 3.6 | 123 | -42 | -59:-13 | 43 | 0.0035 | false | true | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | 15 | 3 | null | BrokerD | MKT | 93 | 9 | 16 | 95 | 64 | 12 | 21 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 175 | 3.1 | Approved | 2 | Monitor dispersion and breadth |
E8766 | P8092 | 2025-11-04 | 401k | USD | 1,996,357 | 9.7 | 1 | 39.3 | Consumer:35.2;Utilities:29.1;RealEstate:35.7 | Value:19.6;Growth:11.1;Quality:17.1;Size:9.4;Momentum:17.6;LowVol:25.0 | AAPL:18.6;QQQ:7.0;AMZN:10.8;TLT:16.4;VOO:20.4;GLD:26.9 | 1.6 | 161 | 21.1 | Bull | 16.4 | 4.31 | 2.9 | 82 | 82 | 42:98 | 84 | 0.0198 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 1 | 0 | 12 | null | BrokerA | LMT | 96 | 5 | 7 | 42 | 46 | -17 | 3 | null | null | Normal monitoring | 119 | 2.8 | null | 3 | Tax-aware sells next window |
E8767 | P4372 | 2025-03-11 | Taxable | USD | 666,262 | 17.9 | 1 | 47.7 | Utilities:24.8;RealEstate:25.1;Materials:18.4;Consumer:31.7 | Value:10.4;Growth:23.6;Quality:15.5;Size:12.1;Momentum:23.4;LowVol:15.1 | MUB:35.7;TSLA:18.9;HYG:28.8;AAPL:16.7 | 1.5 | 150 | 11 | Sideways | 17.1 | 3.68 | 2.2 | 131 | 5 | -33:60 | 66 | 0.0139 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 20 | 6 | 6 | Delta:-0.2;Vega:0.07 | BrokerA | MKT | 88 | 10 | 8 | 5 | 108 | 10 | 23 | null | null | Normal monitoring | 197 | 3.2 | null | 4 | Tax-aware sells next window |
E8768 | P1133 | 2025-05-29 | Roth | USD | 366,116 | 5.8 | 1 | 48 | Tech:13.6;Financials:12.7;RealEstate:17.2;Energy:27.6;Consumer:28.9 | Value:19.4;Growth:16.4;Quality:21.9;Size:14.9;Momentum:8.9;LowVol:18.5 | VTI:8.2;IEF:33.6;VNQ:14.7;MUB:27.0;VOO:16.6 | 2.3 | 137 | 12 | Bull | 16.9 | 4.33 | 2.1 | 111 | 102 | 83:117 | 89 | 0.0179 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | -12 | -31 | 6 | null | BrokerD | MKT | 95 | 2 | 7 | -30 | 2 | -9 | -24 | null | null | Normal monitoring | 174 | 1.5 | Approved | 4 | Tax-aware sells next window |
E8769 | P9214 | 2025-11-04 | Taxable | USD | 867,673 | 5.1 | 1 | 51.8 | Health:29.1;RealEstate:19.8;Materials:51.1 | Value:21.9;Growth:12.1;Quality:11.8;Size:23.2;Momentum:9.2;LowVol:21.7 | TLT:58.5;BND:23.6;TSLA:17.9 | 5.5 | 184 | 16.8 | Bull | 17.5 | 4.34 | 2.9 | 83 | 86 | 68:118 | 77 | 0.0099 | false | true | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -2 | 9 | null | BrokerD | MKT | 94 | 6 | 9 | 100 | 170 | -40 | 32 | VAR>budget | Hedge | Risk above budget threshold | 134 | 3 | SuggestedEdits | 2 | Increase defensive factor exposure |
E8770 | P1092 | 2024-12-29 | Taxable | USD | 1,008,907 | 5.5 | 1 | 39.5 | Financials:31.8;Comm:37.1;Utilities:31.1 | Value:19.4;Growth:12.1;Quality:17.3;Size:22.0;Momentum:12.2;LowVol:16.9 | MSFT:36.0;VNQ:33.3;MUB:30.8 | 3.3 | 172 | 18.9 | Bull | 14.7 | 4.31 | 2.4 | 74 | 95 | 61:120 | 100 | 0.0083 | false | true | MaxPos5%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -35 | 11 | null | BrokerB | LMT | 92 | 7 | 13 | 89 | 118 | -57 | 13 | VAR>budget | Hedge | Risk above budget threshold | 167 | 3.1 | null | 5 | Within IPS guidelines |
E8771 | P0678 | 2024-08-25 | IRA | USD | 1,506,937 | 5.3 | 1 | 71 | Comm:14.0;Energy:30.4;Materials:26.0;RealEstate:29.6 | Value:15.7;Growth:12.2;Quality:17.3;Size:19.1;Momentum:14.9;LowVol:20.8 | AAPL:22.0;VOO:13.1;BND:24.5;AMZN:24.2;MUB:7.7;TLT:8.4 | 4 | 230 | 17.5 | Bull | 17.4 | 4.97 | 2.7 | 80 | 52 | 32:69 | 73 | 0.0186 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -5 | 12 | Delta:-0.1;Vega:0.05 | BrokerB | MKT | 93 | 8 | 16 | 64 | 50 | -41 | -2 | VAR>budget | Reduce | Risk above budget threshold | 162 | 2.8 | null | 5 | Tax-aware sells next window |
E8772 | P7499 | 2024-09-10 | 401k | USD | 255,194 | 17.7 | 1 | 53 | Consumer:30.6;Industrials:41.0;Comm:28.4 | Value:24.6;Growth:10.1;Quality:10.2;Size:20.2;Momentum:23.1;LowVol:11.9 | BND:24.0;VNQ:26.3;BRK.B:22.3;AAPL:8.9;HYG:18.6 | 3.1 | 151 | 13.6 | Sideways | 21 | 4.69 | 2.4 | 91 | -21 | -31:10 | 56 | 0.0105 | false | false | ESGOnly;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | 7 | 2 | null | BrokerA | MKT | 92 | 6 | 4 | 48 | 19 | -40 | 8 | null | null | Normal monitoring | 151 | 3 | Approved | 4 | Tax-aware sells next window |
E8773 | P0869 | 2025-07-20 | 401k | USD | 632,665 | 8.3 | 1 | 67.4 | Tech:29.0;Industrials:50.9;Materials:20.2 | Value:13.5;Growth:21.0;Quality:20.8;Size:12.5;Momentum:11.8;LowVol:20.4 | MUB:30.2;AMZN:33.4;VNQ:36.4 | 2.9 | 167 | 10.8 | Bull | 16.3 | 4.54 | 2.2 | 102 | 82 | 51:120 | 74 | 0.0197 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | 7 | 10 | null | BrokerD | LMT | 97 | 6 | 9 | -52 | -19 | -20 | 4 | null | null | Normal monitoring | 201 | 2.2 | null | 3 | Tighten stops on momentum names |
E8774 | P4634 | 2024-09-01 | Taxable | USD | 903,052 | 4.3 | 1.1 | 45 | Materials:35.3;RealEstate:34.9;Comm:29.8 | Value:14.8;Growth:19.7;Quality:19.6;Size:19.9;Momentum:16.1;LowVol:9.8 | IEF:42.6;QQQ:20.0;MSFT:37.4 | 3.1 | 211 | 17.2 | Sideways | 15 | 4.79 | 2.4 | 140 | 54 | 16:72 | 84 | 0.0171 | false | true | MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 19 | -32 | 8 | null | BrokerB | MKT | 98 | 11 | 10 | 47 | 108 | -8 | 28 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 219 | 2.2 | Rejected | 5 | Increase defensive factor exposure |
E8775 | P4634 | 2025-05-03 | Taxable | USD | 203,851 | 7.1 | 1 | 53.3 | Utilities:18.7;Financials:19.7;RealEstate:15.1;Tech:16.9;Health:29.6 | Value:10.3;Growth:20.7;Quality:21.5;Size:10.7;Momentum:12.4;LowVol:24.3 | TSLA:13.3;GLD:20.8;VOO:22.6;MUB:24.0;BND:19.2 | 4.2 | 122 | 14.1 | Sideways | 18.8 | 4.27 | 3.4 | 128 | -16 | -49:29 | 50 | 0.0138 | false | false | NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 2 | -20 | 3 | null | BrokerB | LMT | 95 | 2 | 7 | -44 | 75 | -43 | 26 | null | null | Normal monitoring | 199 | 2.5 | Approved | 4 | Tax-aware sells next window |
E8776 | P5462 | 2025-02-18 | Trust | USD | 816,376 | 9.6 | 1 | 73.8 | Financials:27.6;Industrials:10.8;RealEstate:29.9;Materials:31.7 | Value:21.9;Growth:14.9;Quality:21.5;Size:13.1;Momentum:10.8;LowVol:17.7 | BRK.B:30.2;VOO:27.4;IEF:18.0;QQQ:14.6;AMZN:9.8 | 3.1 | 103 | 12.1 | Bull | 16.4 | 4.4 | 2.9 | 78 | 75 | 49:100 | 88 | 0.0088 | false | false | ESGOnly;MaxPos8% | null | null | NoAction | Within policy bands; defer | -7 | 4 | 7 | null | BrokerC | VWAP | 0 | 0 | 0 | 63 | 165 | 14 | 36 | null | null | Normal monitoring | 208 | 1.4 | null | 4 | Monitor dispersion and breadth |
E8777 | P4774 | 2025-01-08 | 401k | USD | 1,483,109 | 8.1 | 1 | 62.3 | Energy:25.8;Financials:29.5;Utilities:44.7 | Value:8.7;Growth:10.6;Quality:28.5;Size:18.9;Momentum:11.9;LowVol:21.5 | VNQ:17.6;MSFT:24.1;TSLA:41.4;QQQ:16.8 | 5.3 | 206 | 20.5 | Bull | 14 | 4.57 | 3.3 | 79 | 84 | 63:138 | 95 | 0.0115 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | 11 | 4 | Delta:-0.07;Vega:0.07 | BrokerA | LMT | 94 | 9 | 12 | -5 | 71 | -51 | 17 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 202 | 2.5 | Approved | 5 | Tighten stops on momentum names |
E8778 | P7737 | 2025-01-08 | 401k | USD | 1,207,834 | 3.2 | 1 | 72.4 | Financials:52.6;Industrials:21.8;Consumer:25.6 | Value:24.5;Growth:16.1;Quality:11.8;Size:20.3;Momentum:16.6;LowVol:10.7 | XLF:25.9;HYG:23.8;TLT:21.0;TSLA:6.6;BRK.B:22.7 | 6.4 | 175 | 15.1 | Sideways | 14.9 | 4.38 | 2.6 | 118 | 8 | -28:32 | 50 | 0.0095 | true | false | MaxPos8%;MaxSector30% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 18 | -29 | 12 | null | BrokerC | MKT | 97 | 8 | 16 | -14 | 107 | -11 | -13 | Drift>tolerance | TightenStops | Allocation drift beyond policy bands | 183 | 2.7 | null | 2 | Within IPS guidelines |
E8779 | P1175 | 2024-11-26 | Trust | USD | 1,224,169 | 4.5 | 1.12 | 64.2 | Consumer:16.8;Industrials:16.9;Financials:19.4;Materials:26.8;Comm:20.1 | Value:15.6;Growth:18.7;Quality:9.0;Size:28.7;Momentum:12.2;LowVol:15.8 | QQQ:17.9;GLD:21.2;VOO:21.1;AAPL:11.2;VNQ:14.0;MSFT:14.6 | 6.5 | 160 | 27.6 | Volatile | 21.1 | 4.14 | 4.4 | 162 | -37 | -63:-15 | 22 | 0.0099 | true | false | ESGOnly;MaxPos5%;MaxSector25% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | -38 | 9 | Delta:-0.16;Vega:0.03 | BrokerD | LMT | 98 | 4 | 10 | -5 | 108 | -48 | 10 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 145 | 3 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8780 | P9525 | 2025-02-14 | Trust | USD | 628,575 | 5.9 | 1 | 44.5 | Energy:11.8;RealEstate:22.7;Tech:21.1;Comm:23.9;Health:20.4 | Value:8.9;Growth:15.3;Quality:12.2;Size:27.2;Momentum:26.9;LowVol:9.5 | TSLA:11.3;MUB:19.8;VOO:32.9;VTI:22.7;BRK.B:13.3 | 2.7 | 116 | 8.8 | Bull | 12.2 | 4.54 | 3 | 112 | 48 | 10:84 | 65 | 0.0077 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 25 | -16 | 3 | null | BrokerB | LMT | 97 | 4 | 4 | 15 | 140 | 13 | -5 | null | null | Normal monitoring | 185 | 2.7 | Approved | 5 | Tax-aware sells next window |
E8781 | P9522 | 2024-10-30 | Trust | USD | 270,498 | 6.1 | 1 | 65.6 | Energy:30.9;Financials:12.0;RealEstate:11.9;Utilities:21.6;Health:23.5 | Value:10.6;Growth:22.6;Quality:15.7;Size:18.7;Momentum:21.3;LowVol:11.1 | TSLA:20.3;VNQ:11.9;MSFT:24.2;BRK.B:21.1;GLD:22.5 | 2.5 | 147 | 15.6 | Bull | 12 | 4.41 | 2.7 | 92 | 40 | 13:59 | 62 | 0.0157 | false | false | ESGOnly;MaxPos7%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 6 | -28 | 12 | null | BrokerD | MKT | 98 | 2 | 10 | 33 | 133 | -46 | 35 | null | null | Normal monitoring | 100 | 3.2 | null | 5 | Tighten stops on momentum names |
E8782 | P3221 | 2025-12-18 | 401k | USD | 291,808 | 15.2 | 1 | 66.9 | Consumer:17.7;Health:14.6;Comm:28.5;Financials:28.2;Utilities:11.0 | Value:13.9;Growth:16.6;Quality:7.2;Size:21.4;Momentum:22.9;LowVol:18.0 | IEF:25.1;TLT:7.3;MUB:24.8;AMZN:18.7;BND:8.9;VOO:15.2 | 4.5 | 113 | 13.2 | Bear | 26.1 | 3.3 | 1.7 | 199 | 32 | 19:75 | 70 | 0.0193 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 11 | -16 | 7 | null | BrokerC | MKT | 92 | 6 | 5 | -27 | -31 | 0 | 11 | null | null | Normal monitoring | 110 | 3.3 | Approved | 5 | Within IPS guidelines |
E8783 | P4192 | 2025-06-25 | Roth | USD | 687,623 | 15.6 | 1 | 50.2 | Tech:29.2;Consumer:14.6;Financials:18.0;RealEstate:12.7;Health:25.6 | Value:16.6;Growth:22.2;Quality:7.4;Size:18.7;Momentum:15.8;LowVol:19.3 | AMZN:15.5;MSFT:19.1;IEF:16.1;VTI:20.4;HYG:9.3;XLF:19.5 | 1.6 | 161 | 10 | Sideways | 18.8 | 4.95 | 2.2 | 131 | 14 | -8:37 | 63 | 0.011 | false | false | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -13 | 10 | null | BrokerD | LMT | 95 | 9 | 11 | 11 | 101 | -3 | -2 | null | null | Normal monitoring | 162 | 3.2 | Approved | 3 | Increase defensive factor exposure |
E8784 | P3733 | 2025-07-24 | Taxable | USD | 2,281,389 | 5.8 | 1 | 70.5 | Materials:17.2;Consumer:15.0;Comm:12.0;Tech:21.2;Utilities:34.6 | Value:21.7;Growth:10.2;Quality:19.4;Size:12.1;Momentum:10.7;LowVol:25.9 | AMZN:11.9;QQQ:23.5;TLT:30.2;MSFT:21.8;AAPL:12.6 | 2.2 | 121 | 14.6 | Sideways | 18.5 | 4.68 | 2.7 | 138 | -21 | -54:15 | 33 | 0.0108 | false | false | MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -15 | -10 | 12 | Delta:-0.18;Vega:0.03 | BrokerA | LMT | 98 | 6 | 7 | 41 | 172 | -27 | 36 | null | null | Normal monitoring | 101 | 2.9 | null | 4 | Tighten stops on momentum names |
E8785 | P8412 | 2025-10-01 | Taxable | USD | 672,338 | 7.7 | 1 | 52 | Materials:28.6;Energy:9.7;Health:11.6;Comm:28.5;Industrials:21.7 | Value:19.7;Growth:18.4;Quality:16.1;Size:16.6;Momentum:14.2;LowVol:15.1 | MSFT:8.4;XLF:10.9;TSLA:19.7;QQQ:8.0;BRK.B:18.2;GLD:34.7 | 3.1 | 178 | 21.8 | Sideways | 17.5 | 3.79 | 2.4 | 101 | 15 | -2:65 | 73 | 0.004 | false | false | MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 4 | -14 | 8 | null | BrokerA | LMT | 88 | 4 | 10 | -25 | -3 | -41 | 9 | null | null | Normal monitoring | 125 | 3.3 | Approved | 3 | Tighten stops on momentum names |
E8786 | P2763 | 2025-08-08 | Roth | USD | 1,186,319 | 6.1 | 1 | 42.4 | Tech:32.4;Industrials:13.1;Energy:16.6;Utilities:14.9;Health:23.0 | Value:17.8;Growth:26.0;Quality:12.0;Size:17.9;Momentum:12.7;LowVol:13.6 | XLF:23.6;TLT:9.4;MSFT:9.0;MUB:14.9;VOO:14.7;VNQ:28.3 | 5.6 | 162 | 26.3 | Sideways | 15.4 | 4.14 | 2.3 | 90 | -26 | -57:24 | 34 | 0.0112 | false | false | MaxSector25% | null | DriftNear | NoAction | Within policy bands; defer | 2 | -6 | 3 | null | BrokerA | MKT | 0 | 0 | 0 | 57 | 161 | -9 | 18 | null | null | Normal monitoring | 131 | 1.8 | Approved | 5 | Tighten stops on momentum names |
E8787 | P9512 | 2024-08-23 | IRA | USD | 1,282,076 | 5.1 | 1 | 65.6 | Financials:26.3;Comm:29.5;Health:22.6;Consumer:21.7 | Value:23.7;Growth:8.2;Quality:23.4;Size:22.8;Momentum:11.3;LowVol:10.5 | IEF:50.2;VNQ:27.5;TSLA:22.4 | 3.6 | 149 | 18.2 | Sideways | 21.7 | 3.73 | 2.1 | 120 | 56 | 27:96 | 67 | 0.0169 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -38 | 4 | null | BrokerA | VWAP | 92 | 10 | 11 | 68 | 175 | -35 | 17 | null | null | Normal monitoring | 144 | 2.7 | Approved | 5 | Tighten stops on momentum names |
E8788 | P4809 | 2025-11-04 | Trust | USD | 1,613,981 | 7.6 | 1 | 56.8 | Financials:25.9;RealEstate:53.6;Energy:20.5 | Value:16.5;Growth:21.7;Quality:15.3;Size:10.0;Momentum:11.9;LowVol:24.6 | TSLA:19.0;HYG:41.4;BRK.B:27.9;MSFT:11.7 | 3.6 | 264 | 14.3 | Volatile | 27.6 | 4.18 | 3.1 | 175 | 61 | 49:92 | 91 | 0.0054 | false | true | ESGOnly;MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -30 | 7 | null | BrokerC | LMT | 97 | 5 | 2 | -2 | 28 | -53 | -8 | VAR>budget | Reduce | Risk above budget threshold | 145 | 3.2 | null | 5 | Tax-aware sells next window |
E8789 | P1607 | 2024-10-14 | Taxable | USD | 1,889,847 | 7.1 | 1 | 56.2 | Industrials:18.0;Tech:37.1;Materials:32.7;Financials:12.2 | Value:22.1;Growth:12.1;Quality:23.6;Size:15.6;Momentum:12.1;LowVol:14.6 | TSLA:29.5;AAPL:29.3;AMZN:11.9;TLT:29.4 | 3.7 | 181 | 20.9 | Volatile | 25.3 | 5.31 | 2.1 | 124 | 62 | 24:103 | 90 | 0.0167 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -37 | 4 | null | BrokerC | MKT | 93 | 2 | 0 | 94 | 105 | -44 | -15 | VAR>budget | Reduce | Risk above budget threshold | 164 | 3.1 | null | 5 | Monitor dispersion and breadth |
E8790 | P6969 | 2025-05-22 | Taxable | USD | 509,228 | 5.6 | 1 | 65.7 | RealEstate:28.8;Consumer:15.6;Health:14.8;Energy:40.8 | Value:20.7;Growth:11.0;Quality:20.0;Size:8.0;Momentum:15.8;LowVol:24.4 | GLD:19.8;VTI:12.0;BND:16.8;AMZN:20.7;AAPL:12.3;TLT:18.4 | 3.4 | 117 | 8.1 | Bull | 11.9 | 3.67 | 2.3 | 113 | 29 | 9:56 | 58 | 0.0086 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 0 | -28 | 11 | null | BrokerA | VWAP | 92 | 12 | 14 | 83 | 127 | -12 | 40 | null | null | Normal monitoring | 114 | 1.3 | null | 3 | Tax-aware sells next window |
E8791 | P5140 | 2025-08-18 | Taxable | USD | 397,842 | 11.8 | 1 | 38.5 | Consumer:16.2;Industrials:26.3;Comm:19.8;Health:19.8;Financials:17.9 | Value:26.3;Growth:19.9;Quality:8.8;Size:24.6;Momentum:11.9;LowVol:8.5 | MUB:25.0;GLD:27.2;TLT:35.9;VTI:11.8 | 3 | 144 | 9.9 | Bull | 15.6 | 3.75 | 3.5 | 99 | 35 | 21:80 | 59 | 0.016 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | -3 | 10 | null | BrokerB | MKT | 98 | 5 | 3 | 80 | 52 | 9 | 11 | null | null | Normal monitoring | 176 | 2.3 | null | 4 | Tighten stops on momentum names |
E8792 | P7266 | 2025-07-12 | Trust | USD | 821,925 | 3.3 | 1 | 51.4 | Materials:20.4;Tech:28.5;Health:22.1;Consumer:13.0;Utilities:15.9 | Value:16.1;Growth:26.2;Quality:9.7;Size:25.8;Momentum:12.6;LowVol:9.7 | VNQ:21.0;IEF:27.1;BRK.B:22.1;VTI:14.3;HYG:15.5 | 3.4 | 210 | 16.3 | Sideways | 17.4 | 4.99 | 2.8 | 133 | -18 | -37:3 | 55 | 0.0179 | false | true | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -19 | 3 | null | BrokerD | VWAP | 93 | 11 | 18 | 78 | 44 | 20 | 30 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 111 | 1.7 | Approved | 4 | Within IPS guidelines |
E8793 | P4467 | 2025-01-15 | Trust | USD | 328,325 | 10.2 | 1 | 49.8 | Industrials:19.0;RealEstate:23.8;Energy:20.6;Health:25.6;Utilities:11.1 | Value:19.3;Growth:18.9;Quality:21.1;Size:15.8;Momentum:12.2;LowVol:12.7 | AMZN:34.9;GLD:23.5;TLT:16.1;VTI:25.4 | 1.3 | 138 | 7.2 | Sideways | 18 | 4.25 | 2.8 | 106 | 15 | -13:38 | 63 | 0.0199 | false | false | ESGOnly;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -6 | -20 | 11 | null | BrokerB | VWAP | 94 | 6 | 5 | 59 | 192 | 11 | -7 | null | null | Normal monitoring | 201 | 2.7 | null | 4 | Tighten stops on momentum names |
E8794 | P0059 | 2025-02-14 | IRA | USD | 1,147,177 | 4.9 | 1 | 72.4 | Health:52.2;Financials:21.5;Tech:26.3 | Value:20.9;Growth:15.9;Quality:6.5;Size:19.9;Momentum:18.2;LowVol:18.7 | AAPL:11.3;AMZN:17.5;IEF:14.7;VOO:16.4;BND:29.5;TLT:10.6 | 3.3 | 159 | 12.3 | Sideways | 16.6 | 4.33 | 2.8 | 121 | 2 | -21:31 | 45 | 0.0075 | false | false | ESGOnly;MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | 18 | -2 | 12 | null | BrokerA | LMT | 94 | 8 | 13 | -3 | 108 | -44 | -14 | null | null | Normal monitoring | 99 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E8795 | P3445 | 2024-08-22 | Trust | USD | 283,693 | 13.7 | 1 | 49.4 | Comm:13.1;Industrials:31.3;Tech:30.6;Energy:25.0 | Value:14.2;Growth:16.1;Quality:18.0;Size:26.0;Momentum:9.7;LowVol:16.1 | VOO:16.6;MSFT:25.7;GLD:16.7;IEF:22.9;BRK.B:18.1 | 4.6 | 156 | 12.8 | Bull | 15.9 | 4.43 | 3.3 | 98 | 24 | 6:72 | 45 | 0.0126 | false | false | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -2 | 1 | Delta:-0.23;Vega:0.07 | BrokerD | MKT | 96 | 4 | 10 | 83 | 99 | -30 | 12 | null | null | Normal monitoring | 179 | 3.2 | Approved | 5 | Tax-aware sells next window |
E8796 | P0594 | 2024-08-25 | Roth | USD | 1,543,678 | 7 | 1 | 57.1 | Energy:27.4;Tech:43.0;Utilities:14.1;Materials:15.6 | Value:16.5;Growth:20.3;Quality:12.3;Size:15.6;Momentum:16.1;LowVol:19.2 | BRK.B:14.5;MUB:17.0;VOO:42.2;GLD:26.2 | 4 | 120 | 19 | Sideways | 17.6 | 4.56 | 2.7 | 94 | -13 | -43:17 | 50 | 0.0097 | false | false | MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | -11 | -8 | 3 | null | BrokerC | LMT | 89 | 8 | 14 | -18 | 74 | -5 | 34 | null | null | Normal monitoring | 170 | 3 | null | 5 | Increase defensive factor exposure |
E8797 | P0313 | 2025-11-11 | Taxable | USD | 825,202 | 5.3 | 1 | 62.3 | RealEstate:32.1;Health:20.1;Financials:20.6;Utilities:27.2 | Value:17.3;Growth:12.2;Quality:14.1;Size:19.8;Momentum:18.1;LowVol:18.5 | VTI:19.4;TLT:18.5;XLF:21.6;QQQ:27.0;MSFT:13.6 | 4.3 | 94 | 13.6 | Volatile | 24.9 | 4.94 | 3.9 | 174 | 56 | 37:91 | 89 | 0.0167 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 28 | -3 | 1 | null | BrokerD | LMT | 97 | 1 | 3 | -44 | -40 | 11 | 30 | null | null | Normal monitoring | 102 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E8798 | P3879 | 2025-10-27 | 401k | USD | 861,093 | 6.4 | 1 | 65.7 | Comm:42.5;Energy:33.3;Consumer:24.2 | Value:19.6;Growth:12.4;Quality:24.0;Size:9.8;Momentum:14.2;LowVol:20.0 | MUB:40.0;VNQ:8.4;IEF:10.5;BRK.B:41.0 | 2.2 | 134 | 18.8 | Bull | 15.6 | 4.47 | 3 | 71 | 16 | -14:39 | 52 | 0.0151 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -15 | -23 | 11 | null | BrokerD | VWAP | 91 | 10 | 7 | -50 | -50 | -19 | -20 | null | null | Normal monitoring | 115 | 1.1 | null | 3 | Increase defensive factor exposure |
E8799 | P9746 | 2025-08-09 | IRA | USD | 469,015 | 11 | 1 | 64.8 | Industrials:8.2;Consumer:24.3;Energy:24.9;Financials:28.0;RealEstate:14.7 | Value:23.3;Growth:15.7;Quality:14.6;Size:8.5;Momentum:22.5;LowVol:15.4 | VTI:22.5;TSLA:15.8;HYG:18.5;VNQ:22.1;AMZN:21.1 | 3.4 | 96 | 11.3 | Bull | 13 | 4.12 | 3 | 107 | 40 | 15:87 | 84 | 0.0113 | false | false | MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | -37 | 6 | null | BrokerC | LMT | 99 | 5 | 2 | 85 | 89 | -10 | 23 | null | null | Normal monitoring | 175 | 3.2 | Approved | 3 | Increase defensive factor exposure |
E8800 | P2040 | 2025-07-22 | IRA | USD | 2,284,534 | 5.5 | 1 | 70.4 | Materials:20.4;Industrials:12.4;Health:38.8;Consumer:28.5 | Value:12.1;Growth:16.9;Quality:18.4;Size:21.3;Momentum:24.0;LowVol:7.3 | TSLA:12.3;IEF:25.5;AAPL:23.3;BRK.B:16.1;MSFT:22.7 | 4 | 218 | 19.8 | Bull | 15.9 | 4.09 | 3.5 | 103 | 84 | 46:130 | 100 | 0.0046 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | -1 | 9 | null | BrokerC | VWAP | 93 | 9 | 11 | -55 | -67 | 15 | 7 | VAR>budget | Hedge | Risk above budget threshold | 137 | 1.6 | Approved | 5 | Monitor dispersion and breadth |
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