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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9101 | P8732 | 2025-05-19 | Roth | USD | 1,182,819 | 7.9 | 1 | 52.4 | Consumer:15.0;Health:29.0;Financials:12.8;Materials:24.1;Industrials:19.1 | Value:13.8;Growth:15.8;Quality:23.0;Size:17.9;Momentum:21.8;LowVol:7.8 | MSFT:18.7;TSLA:15.8;VNQ:15.7;VTI:29.8;GLD:19.9 | 3.4 | 174 | 13.8 | Sideways | 18 | 4 | 2.4 | 101 | 10 | -8:32 | 37 | 0.0106 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -27 | 3 | null | BrokerD | LMT | 97 | 1 | 7 | 10 | 75 | -7 | -6 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 125 | 2.4 | null | 4 | Monitor dispersion and breadth |
E9102 | P8185 | 2024-07-18 | IRA | USD | 705,829 | 8.3 | 1 | 41.8 | Health:12.4;Tech:23.0;Energy:29.9;RealEstate:22.7;Industrials:12.0 | Value:18.8;Growth:17.8;Quality:19.0;Size:16.9;Momentum:15.4;LowVol:12.1 | AMZN:33.7;TSLA:32.3;XLF:34.0 | 5.1 | 160 | 27.4 | Sideways | 19 | 3.92 | 2.9 | 136 | 10 | -9:58 | 46 | 0.0042 | false | false | ESGOnly | null | DriftNear | Buy | Add core equity +1.0% from cash | -9 | -34 | 10 | null | BrokerC | MKT | 92 | 2 | 0 | -51 | -38 | -35 | 40 | null | null | Normal monitoring | 188 | 1.1 | Approved | 4 | Tighten stops on momentum names |
E9103 | P8008 | 2024-11-19 | Roth | USD | 797,298 | 5.8 | 1 | 40.4 | Comm:40.9;Consumer:37.8;Tech:21.3 | Value:12.3;Growth:17.6;Quality:15.4;Size:24.2;Momentum:22.3;LowVol:8.3 | VTI:36.5;AAPL:46.1;MSFT:17.4 | 5.4 | 209 | 14.3 | Bull | 11 | 4.8 | 2.7 | 108 | 31 | 9:49 | 74 | 0.0072 | false | true | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -32 | 5 | null | BrokerC | MKT | 100 | 7 | 11 | 74 | 67 | -54 | 40 | VAR>budget | Reduce | Risk above budget threshold | 200 | 1 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9104 | P1627 | 2025-09-02 | Taxable | USD | 633,947 | 9.4 | 1 | 43.1 | RealEstate:18.1;Tech:44.9;Health:36.9 | Value:20.8;Growth:18.0;Quality:21.1;Size:19.7;Momentum:9.6;LowVol:10.9 | IEF:25.4;TLT:18.9;HYG:39.5;BND:16.1 | 4.7 | 205 | 14.4 | Bull | 14.3 | 4.38 | 2.1 | 85 | 68 | 42:120 | 93 | 0.0055 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | 8 | 1 | null | BrokerC | LMT | 100 | 12 | 15 | 34 | 58 | -35 | -8 | VAR>budget | Pause | Risk above budget threshold | 220 | 2.5 | SuggestedEdits | 4 | Tighten stops on momentum names |
E9105 | P5871 | 2024-11-24 | Taxable | USD | 684,200 | 15.4 | 1 | 55.1 | Materials:28.1;Consumer:30.0;RealEstate:31.1;Health:10.8 | Value:20.2;Growth:14.5;Quality:17.7;Size:16.0;Momentum:14.2;LowVol:17.4 | BND:16.8;GLD:13.0;XLF:24.4;VNQ:27.3;AMZN:7.0;MUB:11.4 | 3 | 141 | 12.2 | Bull | 11.6 | 4.99 | 2.9 | 91 | 56 | 45:103 | 94 | 0.016 | false | false | MaxPos6%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | -6 | 15 | 12 | null | BrokerB | MKT | 90 | 12 | 15 | 53 | 41 | -30 | -8 | null | null | Normal monitoring | 214 | 2.2 | null | 4 | Within IPS guidelines |
E9106 | P6223 | 2024-12-15 | IRA | USD | 571,029 | 8.2 | 1 | 69.2 | Tech:31.9;Comm:20.5;Industrials:20.7;Energy:26.9 | Value:11.2;Growth:9.3;Quality:24.5;Size:15.3;Momentum:17.8;LowVol:21.8 | BND:34.5;TSLA:34.6;VOO:30.9 | 1.7 | 123 | 9.7 | Sideways | 21.9 | 3.74 | 3.5 | 117 | -21 | -55:4 | 34 | 0.0079 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | -10 | -35 | 4 | null | BrokerA | MKT | 97 | 12 | 13 | 108 | 209 | -14 | 4 | null | null | Normal monitoring | 207 | 4 | Approved | 5 | Tax-aware sells next window |
E9107 | P3370 | 2024-09-29 | 401k | USD | 673,176 | 11 | 1 | 42.3 | Tech:32.9;Industrials:29.2;Health:27.2;Consumer:10.8 | Value:19.2;Growth:13.9;Quality:20.7;Size:16.0;Momentum:16.7;LowVol:13.5 | VTI:27.1;MSFT:25.2;BRK.B:47.6 | 3 | 90 | 8.8 | Bull | 11 | 4.12 | 2.2 | 83 | 30 | 11:70 | 83 | 0.0044 | false | false | MaxPos7%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -14 | 11 | 2 | null | BrokerA | LMT | 92 | 4 | 5 | 111 | 95 | -33 | -18 | null | null | Normal monitoring | 120 | 2 | null | 3 | Increase defensive factor exposure |
E9108 | P2173 | 2025-06-03 | Trust | USD | 1,658,388 | 5.8 | 1 | 60.4 | Utilities:21.6;Consumer:26.6;Comm:25.1;Tech:26.8 | Value:24.3;Growth:13.3;Quality:13.4;Size:17.5;Momentum:20.1;LowVol:11.3 | IEF:39.0;BRK.B:22.7;XLF:38.3 | 4 | 122 | 13.2 | Bull | 14.7 | 4.9 | 2.4 | 96 | 1 | -33:25 | 45 | 0.0072 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 20 | -2 | 8 | null | BrokerA | MKT | 97 | 6 | 4 | -51 | -42 | -56 | -9 | null | null | Normal monitoring | 187 | 1.9 | null | 3 | Tax-aware sells next window |
E9109 | P4422 | 2025-03-05 | Roth | USD | 803,845 | 7.5 | 1 | 67.8 | RealEstate:29.0;Utilities:34.8;Health:36.3 | Value:20.7;Growth:16.1;Quality:20.9;Size:19.4;Momentum:11.5;LowVol:11.4 | AAPL:26.8;TSLA:35.5;IEF:12.3;TLT:25.5 | 2.7 | 251 | 27.8 | Bull | 14.2 | 4.99 | 2.9 | 117 | 102 | 65:129 | 97 | 0.0037 | false | true | ESGOnly;MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | 10 | 5 | null | BrokerB | MKT | 98 | 8 | 13 | -53 | 42 | -7 | 11 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 179 | 2.2 | null | 3 | Monitor dispersion and breadth |
E9110 | P4387 | 2025-04-29 | Trust | USD | 461,109 | 4.4 | 1 | 62.3 | Energy:23.7;Utilities:11.9;Industrials:36.0;Consumer:28.4 | Value:21.4;Growth:22.5;Quality:9.6;Size:13.2;Momentum:22.1;LowVol:11.2 | BRK.B:9.7;MSFT:15.8;AMZN:22.5;VNQ:15.4;XLF:18.6;GLD:18.0 | 3.9 | 180 | 21.3 | Volatile | 20.6 | 5.45 | 2.2 | 125 | -44 | -84:9 | 35 | 0.0124 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | -4 | 10 | null | BrokerA | LMT | 92 | 8 | 8 | 118 | 247 | -17 | 12 | VAR>budget | Reduce | Risk above budget threshold | 175 | 1.3 | null | 2 | Tax-aware sells next window |
E9111 | P7025 | 2024-10-22 | 401k | USD | 349,831 | 11.4 | 1 | 47.4 | Industrials:48.1;Tech:18.7;Energy:33.1 | Value:13.8;Growth:23.5;Quality:15.6;Size:23.5;Momentum:12.3;LowVol:11.3 | MUB:22.3;IEF:17.1;VOO:8.4;VTI:9.9;TSLA:16.6;BRK.B:25.7 | 1.7 | 158 | 12.1 | Bear | 30.3 | 3.64 | 1.6 | 204 | 23 | -1:44 | 76 | 0.007 | false | false | ESGOnly;MaxSector30% | null | VarNear | NoAction | Within policy bands; defer | 22 | 0 | 7 | null | BrokerD | MKT | 0 | 0 | 0 | 66 | 96 | -49 | -15 | null | null | Normal monitoring | 134 | 1.5 | Approved | 4 | Tax-aware sells next window |
E9112 | P7117 | 2025-04-20 | IRA | USD | 745,871 | 8.9 | 1.19 | 46.8 | Materials:11.7;RealEstate:16.4;Health:31.5;Comm:23.2;Utilities:17.3 | Value:12.1;Growth:14.7;Quality:8.3;Size:23.9;Momentum:16.8;LowVol:24.2 | TLT:15.7;AAPL:13.1;GLD:23.1;VNQ:17.2;TSLA:10.6;HYG:20.2 | 4 | 176 | 20.4 | Bull | 11.8 | 4.7 | 2.5 | 108 | 68 | 42:93 | 74 | 0.0066 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -29 | 4 | Delta:-0.09;Vega:0.05 | BrokerD | MKT | 94 | 8 | 13 | 66 | 170 | -42 | 38 | VAR>budget | Hedge | Risk above budget threshold | 126 | 1.3 | null | 5 | Tighten stops on momentum names |
E9113 | P6283 | 2025-09-04 | Roth | USD | 649,257 | 7.1 | 1 | 51.7 | Energy:27.5;Tech:12.1;Financials:30.8;Materials:29.5 | Value:13.1;Growth:13.1;Quality:20.0;Size:17.9;Momentum:17.8;LowVol:18.1 | MUB:26.5;GLD:12.0;BRK.B:11.4;TSLA:31.0;MSFT:19.1 | 5.4 | 247 | 27.2 | Bear | 25.5 | 3.87 | 2.9 | 164 | -119 | -135:-91 | 7 | 0.0112 | false | true | ESGOnly;MaxPos8% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -18 | 12 | Delta:-0.22;Vega:0.02 | BrokerB | VWAP | 93 | 10 | 17 | 84 | 111 | -2 | 7 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 131 | 3.4 | null | 4 | Tax-aware sells next window |
E9114 | P8370 | 2025-10-29 | Trust | USD | 867,213 | 6.1 | 1 | 39.9 | Energy:18.2;Comm:28.4;Health:18.8;Materials:34.6 | Value:8.8;Growth:18.8;Quality:14.4;Size:10.6;Momentum:21.5;LowVol:25.9 | TLT:26.8;AAPL:27.4;HYG:45.8 | 4.5 | 169 | 13.9 | Sideways | 20.1 | 3.88 | 3.4 | 127 | 18 | -15:53 | 68 | 0.0038 | false | false | ESGOnly;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 16 | -13 | 8 | null | BrokerA | LMT | 88 | 7 | 13 | 106 | 107 | 14 | 14 | null | null | Normal monitoring | 202 | 1.8 | null | 5 | Tighten stops on momentum names |
E9115 | P3174 | 2025-03-13 | 401k | USD | 1,545,102 | 5.4 | 1 | 55.3 | Tech:33.7;Energy:28.0;Comm:38.3 | Value:13.2;Growth:20.6;Quality:19.0;Size:15.6;Momentum:9.0;LowVol:22.5 | TSLA:12.0;IEF:14.1;XLF:24.8;BND:30.5;VTI:7.7;QQQ:10.9 | 5.9 | 264 | 20.5 | Bear | 28.1 | 4.45 | 1.7 | 195 | -84 | -99:-58 | 5 | 0.0077 | false | true | MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -10 | 13 | 9 | Delta:-0.23;Vega:0.06 | BrokerC | LMT | 95 | 5 | 4 | 73 | 58 | 1 | 8 | VAR>budget | Hedge | Risk above budget threshold | 104 | 2.6 | Approved | 4 | Monitor dispersion and breadth |
E9116 | P7464 | 2025-06-11 | 401k | USD | 1,283,331 | 9.4 | 1 | 61.4 | Consumer:14.1;Health:25.6;Industrials:38.4;RealEstate:21.9 | Value:14.5;Growth:16.5;Quality:21.5;Size:13.4;Momentum:20.3;LowVol:13.7 | IEF:19.5;MUB:21.9;AAPL:13.7;TLT:12.8;MSFT:7.6;TSLA:24.4 | 2.3 | 161 | 14.7 | Volatile | 26.2 | 5.33 | 2.6 | 152 | -10 | -20:5 | 58 | 0.0154 | false | false | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -16 | 5 | Delta:-0.15;Vega:0.07 | BrokerC | VWAP | 94 | 2 | 4 | 79 | 146 | -29 | 30 | null | null | Normal monitoring | 194 | 2.8 | null | 5 | Within IPS guidelines |
E9117 | P5368 | 2025-08-18 | Taxable | USD | 873,141 | 9.1 | 1 | 49.7 | Consumer:30.5;Utilities:27.2;Financials:42.4 | Value:20.2;Growth:12.5;Quality:18.9;Size:23.2;Momentum:17.4;LowVol:7.9 | BND:12.7;MUB:24.2;HYG:19.4;BRK.B:7.7;TLT:17.7;VTI:18.3 | 6 | 147 | 10.9 | Volatile | 24.8 | 4.35 | 2.7 | 140 | -22 | -50:26 | 48 | 0.0174 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | 32 | -30 | 7 | null | BrokerD | LMT | 96 | 8 | 13 | 41 | 39 | 6 | -11 | null | null | Normal monitoring | 112 | 2.6 | null | 3 | Tighten stops on momentum names |
E9118 | P7074 | 2025-06-30 | Taxable | USD | 336,656 | 15 | 1 | 60.2 | RealEstate:28.7;Tech:22.5;Comm:33.1;Consumer:15.7 | Value:19.3;Growth:10.9;Quality:15.7;Size:16.5;Momentum:16.8;LowVol:21.0 | GLD:47.0;AAPL:22.6;VNQ:30.4 | 3 | 113 | 11 | Bull | 12.9 | 4.4 | 3.2 | 88 | 89 | 63:136 | 78 | 0.0122 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 13 | -12 | 1 | null | BrokerA | MKT | 100 | 10 | 18 | -52 | 13 | -53 | 12 | null | null | Normal monitoring | 114 | 1.9 | Approved | 4 | Tax-aware sells next window |
E9119 | P7844 | 2025-03-31 | Roth | USD | 880,716 | 7.4 | 1 | 45.2 | Financials:29.8;Comm:37.2;Health:32.9 | Value:20.1;Growth:15.2;Quality:16.6;Size:8.5;Momentum:20.6;LowVol:19.0 | MSFT:35.4;AMZN:27.0;BRK.B:37.7 | 2.6 | 166 | 15.7 | Bear | 33.9 | 3.31 | 2.1 | 160 | -16 | -32:1 | 45 | 0.0183 | false | false | MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | 0 | 8 | null | BrokerA | LMT | 96 | 1 | 0 | 1 | 103 | -35 | 21 | null | null | Normal monitoring | 123 | 1.5 | Approved | 4 | Increase defensive factor exposure |
E9120 | P6830 | 2025-08-05 | Roth | USD | 931,503 | 8.2 | 1 | 64.4 | Health:33.7;Energy:12.2;RealEstate:27.1;Industrials:27.0 | Value:9.9;Growth:21.8;Quality:10.2;Size:15.9;Momentum:22.0;LowVol:20.2 | MUB:19.9;QQQ:21.5;HYG:15.6;IEF:28.6;TLT:14.5 | 2.1 | 175 | 14.7 | Bull | 16.3 | 4.75 | 2.3 | 89 | 54 | 38:75 | 75 | 0.0105 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -32 | 8 | Delta:-0.23;Vega:0.05 | BrokerD | LMT | 98 | 9 | 11 | -60 | -40 | 10 | 13 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 111 | 1 | Rejected | 2 | Increase defensive factor exposure |
E9121 | P0148 | 2025-08-16 | Trust | USD | 465,690 | 12.9 | 1 | 48.7 | Industrials:23.5;Tech:13.7;Comm:9.0;Utilities:23.5;Health:30.3 | Value:25.4;Growth:21.5;Quality:14.7;Size:17.0;Momentum:8.5;LowVol:13.0 | AAPL:38.4;MUB:19.8;VTI:41.8 | 2.1 | 164 | 7.4 | Bull | 13.5 | 4.59 | 3.3 | 98 | 45 | 30:63 | 83 | 0.0097 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | -3 | -17 | 2 | null | BrokerA | VWAP | 91 | 2 | 4 | -36 | -55 | 12 | -11 | null | null | Normal monitoring | 178 | 2.1 | Approved | 3 | Increase defensive factor exposure |
E9122 | P9689 | 2025-04-14 | IRA | USD | 509,262 | 17.3 | 1 | 56.3 | Comm:9.2;Health:28.6;Tech:9.0;Consumer:28.5;Financials:24.6 | Value:18.9;Growth:9.0;Quality:7.5;Size:24.8;Momentum:14.2;LowVol:25.5 | VTI:32.7;BRK.B:41.1;VOO:26.2 | 3 | 142 | 14.1 | Bear | 23.4 | 4.26 | 2.1 | 191 | 13 | -8:59 | 54 | 0.0093 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 20 | 5 | 10 | null | BrokerB | MKT | 89 | 8 | 15 | 113 | 187 | -51 | 1 | null | null | Normal monitoring | 92 | 3.6 | Approved | 3 | Monitor dispersion and breadth |
E9123 | P8251 | 2025-09-30 | Taxable | USD | 2,103,748 | 6.5 | 1 | 55.7 | Health:21.7;RealEstate:16.1;Industrials:31.7;Utilities:14.4;Tech:16.1 | Value:21.6;Growth:15.1;Quality:13.4;Size:13.5;Momentum:22.2;LowVol:14.3 | AAPL:13.7;VTI:14.8;HYG:34.4;MUB:37.1 | 1.6 | 128 | 18.7 | Sideways | 19.3 | 3.78 | 2.9 | 124 | 31 | 2:65 | 55 | 0.0043 | false | false | ESGOnly;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 15 | -29 | 3 | null | BrokerD | LMT | 100 | 9 | 11 | 28 | 135 | -41 | 17 | null | null | Normal monitoring | 120 | 1.7 | null | 3 | Tax-aware sells next window |
E9124 | P4814 | 2025-08-29 | 401k | USD | 666,171 | 8.3 | 1 | 57.2 | Financials:18.1;Comm:23.7;RealEstate:19.6;Energy:21.6;Industrials:17.1 | Value:16.7;Growth:10.3;Quality:25.1;Size:25.2;Momentum:14.5;LowVol:8.3 | AAPL:22.9;IEF:28.6;GLD:13.4;HYG:23.2;MSFT:11.9 | 4.3 | 102 | 10.7 | Bull | 17.8 | 4.39 | 2 | 90 | 62 | 35:77 | 65 | 0.0138 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | 5 | 8 | 3 | null | BrokerA | MKT | 93 | 10 | 7 | 88 | 175 | -55 | 9 | null | null | Normal monitoring | 174 | 3.7 | Approved | 3 | Increase defensive factor exposure |
E9125 | P1359 | 2025-11-26 | 401k | USD | 649,943 | 16.1 | 1 | 40.6 | Industrials:21.3;Financials:42.0;Comm:36.7 | Value:15.7;Growth:19.4;Quality:19.2;Size:16.3;Momentum:14.5;LowVol:14.9 | AAPL:34.1;AMZN:14.5;MUB:36.5;MSFT:14.8 | 1.4 | 162 | 14.3 | Bear | 29.6 | 3.22 | 1.3 | 196 | -114 | -134:-94 | 5 | 0.0044 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | -5 | -31 | 3 | null | BrokerC | LMT | 100 | 12 | 11 | -49 | 53 | -3 | 35 | null | null | Normal monitoring | 193 | 3 | null | 4 | Monitor dispersion and breadth |
E9126 | P0710 | 2025-11-08 | Taxable | USD | 1,134,661 | 6.8 | 1 | 63.4 | RealEstate:27.0;Energy:24.9;Consumer:12.2;Utilities:36.0 | Value:23.2;Growth:8.4;Quality:19.8;Size:22.9;Momentum:15.5;LowVol:10.2 | VOO:24.1;MSFT:19.0;MUB:15.5;GLD:15.0;HYG:26.4 | 4.6 | 144 | 17.3 | Bull | 11.6 | 4.47 | 2.4 | 116 | 56 | 32:109 | 94 | 0.006 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | 15 | 8 | null | BrokerC | VWAP | 95 | 3 | 5 | 68 | 149 | 18 | 13 | null | null | Normal monitoring | 151 | 3.3 | null | 5 | Tighten stops on momentum names |
E9127 | P9683 | 2024-11-01 | IRA | USD | 1,406,818 | 6.4 | 1 | 60.8 | Utilities:48.0;Tech:35.8;Health:16.2 | Value:20.7;Growth:23.7;Quality:10.5;Size:21.2;Momentum:10.8;LowVol:13.0 | BND:26.6;HYG:27.9;AAPL:26.8;MSFT:18.7 | 4.6 | 181 | 12.1 | Bear | 28.3 | 3.14 | 1.5 | 214 | 7 | -4:53 | 52 | 0.0178 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -5 | 9 | Delta:-0.22;Vega:0.03 | BrokerC | LMT | 99 | 11 | 9 | 64 | 123 | -58 | -2 | VAR>budget | Reduce | Risk above budget threshold | 185 | 0.9 | null | 4 | Monitor dispersion and breadth |
E9128 | P2952 | 2025-04-20 | 401k | USD | 867,604 | 7 | 1 | 69.1 | Comm:29.7;Utilities:21.1;Energy:35.3;Health:13.9 | Value:26.6;Growth:14.8;Quality:10.9;Size:13.4;Momentum:15.7;LowVol:18.7 | GLD:39.9;TSLA:29.4;XLF:11.7;VOO:18.9 | 3.1 | 157 | 15.4 | Bull | 11.6 | 3.81 | 3.4 | 106 | 64 | 29:119 | 83 | 0.0182 | false | false | MaxPos6%;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | 9 | 6 | 2 | null | BrokerB | LMT | 91 | 3 | 6 | 56 | 182 | -41 | 15 | null | null | Normal monitoring | 143 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E9129 | P4743 | 2024-08-26 | IRA | USD | 569,194 | 5.2 | 1 | 53.5 | Industrials:41.3;Consumer:23.6;Energy:35.1 | Value:16.1;Growth:19.7;Quality:17.0;Size:13.2;Momentum:13.6;LowVol:20.4 | VTI:13.4;MUB:34.3;QQQ:23.0;IEF:11.3;BND:17.9 | 3.3 | 137 | 9 | Bull | 17.6 | 3.56 | 2.3 | 90 | 50 | 20:101 | 73 | 0.0057 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | -8 | -19 | 10 | null | BrokerB | MKT | 94 | 7 | 8 | 94 | 125 | 18 | 33 | null | null | Normal monitoring | 204 | 2.9 | Approved | 4 | Tax-aware sells next window |
E9130 | P4902 | 2025-01-31 | Trust | USD | 226,831 | 6.9 | 1 | 56.5 | Materials:31.3;Energy:16.0;Utilities:34.2;Financials:18.6 | Value:21.7;Growth:10.4;Quality:11.1;Size:26.8;Momentum:15.1;LowVol:14.9 | VNQ:21.0;TLT:15.4;VOO:38.3;VTI:13.7;XLF:11.6 | 1.2 | 167 | 14.2 | Bull | 11.7 | 4.96 | 2.3 | 114 | 85 | 68:135 | 74 | 0.016 | false | false | MaxSector35%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -35 | 12 | null | BrokerC | MKT | 97 | 7 | 14 | -50 | -79 | -33 | -21 | null | null | Normal monitoring | 93 | 3.9 | Approved | 3 | Tax-aware sells next window |
E9131 | P7850 | 2025-07-01 | 401k | USD | 644,111 | 3.3 | 1 | 54.1 | RealEstate:51.3;Industrials:28.3;Energy:20.4 | Value:8.2;Growth:25.3;Quality:8.8;Size:9.5;Momentum:23.2;LowVol:25.1 | GLD:32.2;VTI:44.5;BND:23.3 | 4.4 | 250 | 21.8 | Bull | 17.9 | 4.08 | 3.4 | 93 | 94 | 72:121 | 83 | 0.0191 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | -21 | 7 | Delta:-0.23;Vega:0.05 | BrokerB | MKT | 89 | 3 | 0 | 0 | 92 | -48 | 29 | VAR>budget | TightenStops | Risk above budget threshold | 190 | 0.8 | null | 2 | Monitor dispersion and breadth |
E9132 | P0112 | 2025-05-08 | Roth | USD | 397,485 | 15.8 | 1 | 67.3 | Health:25.7;Materials:25.2;Industrials:23.9;Utilities:25.3 | Value:18.7;Growth:22.3;Quality:17.6;Size:13.2;Momentum:17.9;LowVol:10.4 | MUB:29.3;XLF:19.2;TLT:17.4;VOO:7.7;MSFT:26.4 | 1.1 | 167 | 10.9 | Volatile | 29.1 | 4.97 | 3.7 | 112 | 63 | 23:106 | 69 | 0.0146 | false | false | MaxPos5% | null | VarNear | Sell | Trim extended winner -1.0% | 6 | -10 | 11 | null | BrokerA | MKT | 95 | 3 | 10 | 45 | 103 | -59 | -15 | null | null | Normal monitoring | 141 | 1.2 | Approved | 4 | Monitor dispersion and breadth |
E9133 | P0576 | 2025-09-18 | 401k | USD | 1,023,979 | 5.7 | 1 | 66.3 | Health:21.2;Industrials:46.1;Financials:32.7 | Value:19.6;Growth:13.4;Quality:9.8;Size:21.4;Momentum:21.9;LowVol:13.9 | VOO:10.3;HYG:20.1;AAPL:22.0;GLD:17.2;VNQ:20.1;XLF:10.3 | 3.2 | 216 | 18.2 | Bear | 33.2 | 3.98 | 2.8 | 132 | -28 | -67:-2 | 35 | 0.005 | false | true | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -40 | 6 | null | BrokerB | LMT | 89 | 10 | 11 | 72 | 60 | -49 | 30 | VAR>budget | Hedge | Risk above budget threshold | 191 | 0.9 | Approved | 2 | Tighten stops on momentum names |
E9134 | P5708 | 2024-10-13 | Roth | USD | 396,201 | 8.4 | 1 | 58.3 | Materials:24.6;Comm:25.1;Health:20.5;Utilities:16.0;Industrials:13.9 | Value:22.5;Growth:12.0;Quality:24.3;Size:14.2;Momentum:15.7;LowVol:11.2 | AMZN:15.5;BND:5.8;IEF:24.8;TSLA:26.4;MUB:9.4;TLT:18.1 | 2.1 | 94 | 16 | Volatile | 23.5 | 5.39 | 2.2 | 170 | -8 | -36:16 | 57 | 0.0144 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | -18 | 1 | null | BrokerD | LMT | 92 | 12 | 15 | 0 | -21 | 20 | -14 | null | null | Normal monitoring | 172 | 1 | null | 4 | Within IPS guidelines |
E9135 | P2314 | 2025-02-24 | Trust | USD | 828,514 | 6 | 1.15 | 52.2 | Comm:31.8;Utilities:31.6;Industrials:36.6 | Value:13.5;Growth:12.3;Quality:16.5;Size:21.0;Momentum:23.4;LowVol:13.4 | HYG:16.1;MUB:19.8;VTI:22.4;AMZN:29.9;QQQ:11.8 | 4 | 166 | 10.5 | Volatile | 30.7 | 5.33 | 3.3 | 121 | 1 | -21:32 | 48 | 0.0139 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -23 | 1 | null | BrokerD | LMT | 93 | 6 | 12 | -11 | 38 | -9 | 22 | null | null | Normal monitoring | 122 | 2.6 | Approved | 3 | Tax-aware sells next window |
E9136 | P2817 | 2025-08-24 | Trust | USD | 1,575,792 | 8.8 | 1.12 | 54 | Financials:28.3;Consumer:30.7;Health:40.9 | Value:27.2;Growth:16.0;Quality:8.7;Size:12.3;Momentum:15.4;LowVol:20.4 | IEF:22.8;VNQ:27.3;VTI:36.8;TSLA:13.1 | 2.2 | 213 | 20.6 | Bull | 15 | 4.38 | 2 | 95 | 25 | -9:49 | 71 | 0.0042 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | 13 | 9 | null | BrokerD | MKT | 98 | 9 | 17 | -23 | 15 | -18 | 17 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 206 | 2.6 | Approved | 3 | Tighten stops on momentum names |
E9137 | P1996 | 2025-11-17 | Roth | USD | 2,250,848 | 9 | 1 | 56.3 | Comm:26.3;Materials:20.8;Tech:28.4;RealEstate:24.5 | Value:20.0;Growth:22.5;Quality:7.4;Size:8.7;Momentum:19.0;LowVol:22.4 | BND:14.4;BRK.B:21.8;VTI:63.8 | 1.8 | 165 | 19.8 | Bear | 31.3 | 3.26 | 1.5 | 196 | -110 | -120:-66 | 5 | 0.0166 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -13 | 7 | null | BrokerD | VWAP | 100 | 8 | 9 | -57 | -67 | -21 | -10 | null | null | Normal monitoring | 101 | 3.1 | Approved | 3 | Tax-aware sells next window |
E9138 | P0724 | 2024-08-16 | Roth | USD | 1,160,988 | 5.6 | 1 | 59.4 | Utilities:26.7;Materials:21.9;RealEstate:12.7;Health:13.4;Industrials:25.2 | Value:12.2;Growth:20.4;Quality:12.2;Size:29.0;Momentum:16.1;LowVol:10.0 | IEF:8.9;GLD:13.2;AAPL:13.7;HYG:27.9;VOO:21.5;MUB:14.9 | 4.7 | 271 | 21.6 | Sideways | 22 | 4.59 | 2.9 | 136 | -13 | -46:18 | 30 | 0.0049 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 26 | -32 | 8 | null | BrokerB | MKT | 98 | 5 | 5 | -58 | -83 | -59 | 40 | VAR>budget | Hedge | Risk above budget threshold | 191 | 1.4 | null | 5 | Monitor dispersion and breadth |
E9139 | P1608 | 2025-05-30 | 401k | USD | 774,778 | 9.4 | 1 | 71.4 | Industrials:13.9;Health:19.8;Comm:37.0;Utilities:29.3 | Value:22.5;Growth:25.9;Quality:14.3;Size:12.2;Momentum:9.5;LowVol:15.6 | TSLA:19.7;GLD:6.0;VTI:26.8;AMZN:23.1;IEF:24.4 | 1.1 | 152 | 14.8 | Bear | 25.9 | 3.89 | 2.1 | 164 | 37 | 9:70 | 74 | 0.0094 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 35 | 12 | 4 | null | BrokerD | MKT | 94 | 7 | 14 | 105 | 125 | -49 | -4 | null | null | Normal monitoring | 154 | 1 | Approved | 5 | Tax-aware sells next window |
E9140 | P1027 | 2025-06-05 | Trust | USD | 1,270,425 | 9.5 | 1 | 69.4 | Energy:27.8;Utilities:27.3;Industrials:32.5;Financials:12.5 | Value:8.9;Growth:14.9;Quality:18.1;Size:27.3;Momentum:20.5;LowVol:10.3 | IEF:20.2;AMZN:15.5;XLF:8.1;QQQ:20.0;MUB:9.3;BRK.B:26.9 | 4.4 | 135 | 19.4 | Bear | 32.6 | 3.51 | 2.3 | 145 | -106 | -146:-85 | 10 | 0.0035 | false | false | MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | 24 | -20 | 11 | null | BrokerD | LMT | 89 | 6 | 7 | 6 | 110 | 17 | -16 | null | null | Normal monitoring | 124 | 1.2 | Approved | 5 | Increase defensive factor exposure |
E9141 | P9598 | 2025-11-13 | Roth | USD | 1,308,495 | 4 | 1 | 67.6 | Financials:14.7;Industrials:19.0;Utilities:12.2;Materials:27.2;RealEstate:26.9 | Value:9.1;Growth:11.4;Quality:19.7;Size:12.1;Momentum:28.1;LowVol:19.6 | GLD:15.8;VOO:25.3;IEF:33.6;BND:25.3 | 3.8 | 279 | 20.3 | Volatile | 29.5 | 4 | 2.5 | 136 | -32 | -69:-3 | 17 | 0.0091 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -30 | 4 | null | BrokerB | VWAP | 89 | 5 | 11 | 104 | 168 | 1 | 31 | VAR>budget | Hedge | Risk above budget threshold | 172 | 1.4 | SuggestedEdits | 2 | Tax-aware sells next window |
E9142 | P3693 | 2025-03-20 | Trust | USD | 1,243,084 | 5.2 | 1 | 49.8 | Industrials:51.0;Comm:22.6;Health:26.4 | Value:8.8;Growth:26.3;Quality:23.6;Size:13.9;Momentum:8.3;LowVol:19.1 | GLD:17.2;MUB:23.3;TLT:19.4;XLF:15.2;BND:7.8;AAPL:17.0 | 2.2 | 167 | 19.6 | Bull | 14.4 | 4.99 | 2.5 | 89 | 8 | -13:45 | 69 | 0.0038 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 30 | 14 | 9 | null | BrokerC | MKT | 99 | 3 | 1 | 43 | 150 | -23 | -4 | null | null | Normal monitoring | 129 | 2.1 | Approved | 3 | Tax-aware sells next window |
E9143 | P3297 | 2025-08-05 | Roth | USD | 449,238 | 8.7 | 1 | 58.5 | Health:15.5;Comm:22.8;Financials:12.5;Tech:27.9;Industrials:21.4 | Value:6.8;Growth:12.5;Quality:22.4;Size:18.4;Momentum:21.9;LowVol:18.0 | TLT:18.3;VTI:16.7;HYG:21.7;TSLA:11.7;QQQ:31.5 | 1.6 | 118 | 15.4 | Sideways | 16.5 | 3.84 | 2.7 | 115 | -22 | -55:21 | 56 | 0.0111 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 19 | -21 | 9 | null | BrokerB | LMT | 100 | 2 | 4 | 3 | 23 | -23 | 26 | null | null | Normal monitoring | 194 | 3.8 | Approved | 3 | Within IPS guidelines |
E9144 | P2964 | 2024-08-16 | Roth | USD | 732,806 | 11.5 | 1 | 46.6 | RealEstate:28.9;Financials:14.0;Materials:24.5;Utilities:23.0;Energy:9.7 | Value:22.3;Growth:9.9;Quality:19.3;Size:10.7;Momentum:15.0;LowVol:22.8 | GLD:11.4;VOO:19.2;TLT:14.8;TSLA:27.8;MSFT:26.7 | 4.2 | 107 | 13.4 | Bull | 11.5 | 3.96 | 2.3 | 99 | 96 | 85:133 | 100 | 0.0078 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 19 | -28 | 7 | null | BrokerA | VWAP | 93 | 3 | 11 | 14 | -24 | -33 | -16 | null | null | Normal monitoring | 143 | 2.8 | Approved | 4 | Increase defensive factor exposure |
E9145 | P9235 | 2024-08-05 | IRA | USD | 1,664,895 | 8.9 | 1 | 44.1 | Materials:18.5;Health:42.0;Industrials:20.3;Comm:19.2 | Value:16.6;Growth:14.4;Quality:17.2;Size:22.0;Momentum:7.6;LowVol:22.2 | IEF:55.9;MUB:19.1;QQQ:25.0 | 4.3 | 235 | 22.3 | Sideways | 16.3 | 4.83 | 3.4 | 119 | -25 | -63:4 | 36 | 0.0048 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -30 | 9 | null | BrokerC | MKT | 94 | 2 | 2 | 96 | 105 | -21 | -5 | VAR>budget | Reduce | Risk above budget threshold | 158 | 1.5 | Approved | 3 | Tighten stops on momentum names |
E9146 | P5419 | 2024-11-29 | Roth | USD | 564,052 | 7.7 | 1 | 45.6 | Utilities:29.0;Comm:31.1;Energy:39.8 | Value:12.9;Growth:17.6;Quality:25.3;Size:19.2;Momentum:11.7;LowVol:13.2 | BRK.B:19.4;IEF:11.9;VTI:29.0;AAPL:10.1;VNQ:29.7 | 4.9 | 171 | 21.6 | Bull | 12.3 | 3.77 | 2.3 | 81 | 95 | 81:110 | 100 | 0.0136 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -28 | 7 | null | BrokerD | LMT | 96 | 3 | 2 | 117 | 135 | -57 | 38 | VAR>budget | Reduce | Risk above budget threshold | 105 | 1.7 | Approved | 4 | Tighten stops on momentum names |
E9147 | P4929 | 2025-01-23 | Roth | USD | 399,985 | 12.8 | 1 | 36.3 | Industrials:20.7;Utilities:24.5;Tech:23.5;Health:8.2;Financials:23.0 | Value:29.1;Growth:13.0;Quality:11.7;Size:17.0;Momentum:11.6;LowVol:17.7 | VOO:26.7;VTI:24.3;TLT:19.8;MUB:10.1;XLF:9.0;HYG:10.1 | 2.1 | 127 | 14.5 | Bull | 14.3 | 4.05 | 3 | 105 | 101 | 64:131 | 94 | 0.0045 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | 6 | 5 | null | BrokerD | LMT | 98 | 1 | 0 | 2 | 91 | -24 | 14 | null | null | Normal monitoring | 195 | 3.2 | Approved | 4 | Tighten stops on momentum names |
E9148 | P4066 | 2024-10-09 | Trust | USD | 553,793 | 12.1 | 1 | 40.8 | Comm:19.1;Consumer:23.7;Utilities:24.7;RealEstate:13.6;Energy:19.0 | Value:19.4;Growth:26.9;Quality:10.8;Size:14.9;Momentum:15.0;LowVol:13.0 | VNQ:31.8;BND:26.0;MSFT:13.0;AAPL:29.2 | 2.8 | 126 | 14.9 | Bull | 12.7 | 4.74 | 2.8 | 106 | 1 | -37:29 | 44 | 0.0159 | false | false | MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 31 | -14 | 5 | Delta:-0.17;Vega:0.03 | BrokerC | MKT | 98 | 4 | 8 | -52 | 81 | -10 | 28 | null | null | Normal monitoring | 169 | 1.9 | Approved | 5 | Tax-aware sells next window |
E9149 | P6080 | 2025-05-30 | 401k | USD | 676,019 | 11.3 | 1 | 48.7 | RealEstate:27.9;Financials:32.9;Materials:39.3 | Value:25.9;Growth:12.1;Quality:12.8;Size:9.9;Momentum:26.9;LowVol:12.4 | BRK.B:19.3;QQQ:18.7;VNQ:28.5;GLD:22.7;MSFT:10.8 | 4.6 | 163 | 8.5 | Sideways | 17.2 | 4.78 | 3.4 | 134 | -3 | -24:25 | 44 | 0.0047 | false | false | MaxSector30% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 28 | 14 | 4 | null | BrokerD | MKT | 95 | 9 | 7 | 25 | 121 | 2 | -5 | null | null | Normal monitoring | 207 | 3 | null | 4 | Monitor dispersion and breadth |
E9150 | P4812 | 2024-12-24 | Roth | USD | 347,843 | 15.2 | 1 | 39.2 | Financials:30.6;Health:20.7;Tech:14.7;Energy:34.0 | Value:16.8;Growth:22.3;Quality:16.2;Size:18.8;Momentum:13.8;LowVol:12.1 | IEF:18.6;TLT:11.9;MSFT:13.7;XLF:12.1;BND:22.9;AAPL:20.7 | 4.1 | 118 | 12.9 | Bear | 26.2 | 3.67 | 1.8 | 211 | 15 | -1:46 | 49 | 0.0179 | false | false | MaxPos5%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | 2 | 4 | Delta:-0.09;Vega:0.06 | BrokerC | MKT | 95 | 5 | 2 | 5 | 115 | -29 | 26 | null | null | Normal monitoring | 204 | 1.7 | null | 3 | Within IPS guidelines |
E9151 | P7175 | 2024-07-10 | Taxable | USD | 1,907,095 | 8.6 | 1 | 65.9 | Industrials:12.8;Financials:38.3;Materials:32.0;RealEstate:16.9 | Value:25.2;Growth:14.9;Quality:10.6;Size:22.5;Momentum:16.8;LowVol:10.0 | MUB:33.1;MSFT:16.5;AAPL:32.2;VTI:18.2 | 5.8 | 145 | 21.9 | Sideways | 15.8 | 4.48 | 3.5 | 130 | 54 | 37:109 | 65 | 0.0124 | false | false | ESGOnly | null | DriftNear | Sell | Trim extended winner -1.0% | 34 | -7 | 6 | null | BrokerA | VWAP | 92 | 3 | 10 | -41 | -11 | 4 | -10 | null | null | Normal monitoring | 108 | 1.4 | Approved | 5 | Monitor dispersion and breadth |
E9152 | P2787 | 2024-10-03 | Taxable | USD | 1,419,386 | 8.7 | 1 | 65.6 | Materials:22.9;Utilities:32.6;Health:25.2;Tech:19.3 | Value:18.0;Growth:20.3;Quality:7.6;Size:19.2;Momentum:19.5;LowVol:15.4 | MSFT:10.4;AMZN:26.4;XLF:24.7;VTI:24.4;MUB:14.1 | 2.4 | 161 | 10.9 | Bull | 16.7 | 4.96 | 2.7 | 109 | 8 | -9:23 | 61 | 0.0141 | false | false | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -1 | 2 | null | BrokerB | MKT | 92 | 2 | 4 | 88 | 202 | -7 | -6 | null | null | Normal monitoring | 165 | 1.2 | null | 4 | Monitor dispersion and breadth |
E9153 | P4936 | 2025-03-24 | 401k | USD | 408,641 | 10 | 1 | 48.8 | Consumer:36.7;Materials:31.4;Tech:31.9 | Value:20.4;Growth:16.3;Quality:17.5;Size:18.0;Momentum:11.9;LowVol:15.9 | GLD:23.6;VOO:8.8;QQQ:16.8;XLF:25.9;AAPL:24.9 | 3.6 | 180 | 13.5 | Bear | 23.1 | 4.15 | 1.6 | 132 | -37 | -74:-15 | 33 | 0.0076 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | 5 | 8 | null | BrokerC | LMT | 91 | 2 | 6 | 118 | 209 | -34 | 22 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 101 | 2.3 | null | 5 | Tax-aware sells next window |
E9154 | P9863 | 2024-08-27 | Trust | USD | 562,498 | 13 | 1 | 53.4 | Industrials:27.3;Energy:26.3;Materials:46.4 | Value:23.5;Growth:10.1;Quality:19.8;Size:15.6;Momentum:12.3;LowVol:18.7 | VOO:9.6;XLF:17.9;GLD:8.7;QQQ:37.7;AAPL:26.1 | 1.6 | 128 | 10.6 | Volatile | 23 | 4.49 | 4 | 165 | 5 | -20:34 | 38 | 0.0134 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | -8 | 3 | null | BrokerB | MKT | 95 | 2 | 1 | 34 | 84 | -8 | 21 | null | null | Normal monitoring | 217 | 1.9 | Approved | 4 | Tax-aware sells next window |
E9155 | P6586 | 2025-05-03 | 401k | USD | 1,603,061 | 7.2 | 1.06 | 66.7 | Utilities:34.6;Tech:37.2;Industrials:28.1 | Value:8.8;Growth:19.5;Quality:13.7;Size:20.2;Momentum:18.8;LowVol:19.0 | MUB:23.0;HYG:14.8;AMZN:20.5;GLD:14.2;QQQ:12.9;XLF:14.7 | 2.2 | 163 | 16.6 | Bull | 15.3 | 3.99 | 2.8 | 108 | 23 | -2:67 | 43 | 0.0108 | false | false | ESGOnly | null | VarNear | Sell | Trim extended winner -1.0% | 14 | -36 | 1 | null | BrokerC | MKT | 98 | 2 | 3 | 112 | 114 | -50 | 0 | null | null | Normal monitoring | 126 | 1.4 | Approved | 3 | Monitor dispersion and breadth |
E9156 | P0701 | 2025-01-31 | Trust | USD | 559,260 | 8.4 | 1 | 66.8 | Financials:17.3;Health:31.1;Materials:51.7 | Value:19.5;Growth:11.0;Quality:23.6;Size:25.5;Momentum:8.9;LowVol:11.5 | BRK.B:21.2;VTI:20.2;VNQ:10.7;TLT:20.6;IEF:15.9;AAPL:11.5 | 4.6 | 161 | 15.6 | Bull | 15.7 | 4.21 | 2.9 | 76 | 76 | 50:110 | 84 | 0.0138 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | -1 | -4 | 9 | null | BrokerA | VWAP | 89 | 10 | 12 | -12 | -20 | 15 | 38 | null | null | Normal monitoring | 114 | 1.9 | Approved | 5 | Increase defensive factor exposure |
E9157 | P6462 | 2024-07-07 | IRA | USD | 160,525 | 11.6 | 1 | 36.4 | Financials:13.9;Tech:29.6;Comm:13.1;Consumer:14.8;RealEstate:28.6 | Value:13.2;Growth:22.2;Quality:9.0;Size:19.6;Momentum:18.7;LowVol:17.3 | VNQ:19.1;BND:24.2;MUB:19.6;AAPL:17.9;TSLA:19.2 | 4 | 156 | 10.3 | Sideways | 20.5 | 3.84 | 3.2 | 90 | -26 | -57:3 | 51 | 0.0045 | false | false | MaxPos5%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -12 | -11 | 5 | null | BrokerD | VWAP | 95 | 4 | 2 | -28 | 5 | -59 | -25 | null | null | Normal monitoring | 178 | 2.3 | Approved | 4 | Monitor dispersion and breadth |
E9158 | P8370 | 2025-12-26 | Taxable | USD | 1,863,275 | 8.5 | 1 | 58.8 | Industrials:45.1;Utilities:21.7;RealEstate:33.2 | Value:15.2;Growth:11.9;Quality:23.7;Size:15.7;Momentum:23.0;LowVol:10.4 | VTI:21.0;AAPL:16.5;GLD:18.5;TSLA:21.7;AMZN:22.3 | 2.2 | 213 | 21.9 | Volatile | 28 | 4.68 | 3.4 | 130 | 76 | 62:109 | 100 | 0.0094 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | 0 | 6 | null | BrokerD | VWAP | 94 | 10 | 17 | 51 | 57 | -57 | 2 | VAR>budget | Hedge | Risk above budget threshold | 96 | 1.9 | null | 4 | Tighten stops on momentum names |
E9159 | P9721 | 2025-07-20 | Trust | USD | 797,873 | 12 | 1 | 37.9 | Materials:25.9;Health:10.0;Utilities:30.4;Financials:33.7 | Value:20.1;Growth:7.6;Quality:21.4;Size:16.7;Momentum:16.2;LowVol:18.1 | VTI:13.2;QQQ:19.2;AAPL:26.8;BND:24.0;GLD:16.8 | 4.3 | 156 | 13 | Bull | 16.6 | 4.95 | 3.2 | 84 | 23 | -2:75 | 68 | 0.0178 | false | false | MaxPos8% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 11 | -33 | 1 | null | BrokerC | MKT | 96 | 5 | 11 | -13 | 10 | -13 | 15 | null | null | Normal monitoring | 123 | 1.5 | Approved | 4 | Within IPS guidelines |
E9160 | P8247 | 2024-10-17 | Trust | USD | 1,357,819 | 6.7 | 1.18 | 46.2 | Tech:22.3;Industrials:20.7;Health:25.5;Financials:23.1;RealEstate:8.4 | Value:15.7;Growth:19.0;Quality:20.5;Size:19.8;Momentum:9.5;LowVol:15.6 | AMZN:38.5;BND:9.5;VTI:17.1;AAPL:34.9 | 3.2 | 177 | 14.5 | Volatile | 21.9 | 4.94 | 3.4 | 118 | 3 | -11:21 | 41 | 0.019 | false | false | MaxPos7% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 33 | 7 | 6 | Delta:-0.09;Vega:0.06 | BrokerB | MKT | 95 | 9 | 8 | 114 | 144 | -42 | -22 | null | null | Normal monitoring | 158 | 1.9 | Approved | 4 | Tax-aware sells next window |
E9161 | P5509 | 2024-09-14 | Taxable | USD | 1,187,630 | 5.1 | 1 | 46.6 | Industrials:31.2;Utilities:31.7;Financials:37.1 | Value:10.6;Growth:12.3;Quality:18.9;Size:27.1;Momentum:12.5;LowVol:18.5 | GLD:40.5;QQQ:32.0;TLT:27.4 | 6.4 | 245 | 14.1 | Bear | 28.3 | 3.44 | 1.1 | 194 | 28 | 18:65 | 82 | 0.0093 | true | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | -25 | 12 | Delta:-0.21;Vega:0.03 | BrokerC | LMT | 92 | 3 | 7 | -38 | 39 | -38 | 31 | VAR>budget | Hedge | Risk above budget threshold | 183 | 1.4 | SuggestedEdits | 4 | Tighten stops on momentum names |
E9162 | P3901 | 2025-07-23 | 401k | USD | 1,900,691 | 6.3 | 1 | 58.1 | Consumer:15.8;Tech:12.7;Energy:24.2;Health:19.9;Industrials:27.4 | Value:21.4;Growth:21.1;Quality:9.1;Size:20.8;Momentum:6.9;LowVol:20.6 | QQQ:26.4;AMZN:14.0;IEF:28.1;HYG:31.5 | 4.3 | 208 | 20.5 | Bear | 22.8 | 3.51 | 2.6 | 145 | -59 | -70:-33 | 34 | 0.0058 | false | true | ESGOnly;MaxPos6%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | -37 | 1 | Delta:-0.2;Vega:0.05 | BrokerA | MKT | 92 | 5 | 5 | -32 | -11 | -28 | 6 | VAR>budget | Hedge | Risk above budget threshold | 146 | 2.8 | null | 2 | Tax-aware sells next window |
E9163 | P9861 | 2025-11-20 | Taxable | USD | 1,277,053 | 5.4 | 1 | 35.8 | Health:36.9;Utilities:22.6;Materials:40.5 | Value:13.9;Growth:18.2;Quality:16.8;Size:15.1;Momentum:9.1;LowVol:26.9 | VOO:47.9;TLT:13.7;XLF:38.5 | 5.5 | 188 | 14.2 | Sideways | 16.9 | 3.52 | 3.2 | 115 | 22 | -7:59 | 50 | 0.0127 | false | true | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -23 | 12 | null | BrokerC | MKT | 96 | 1 | 4 | 115 | 87 | 4 | 7 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 153 | 3.2 | Approved | 5 | Tighten stops on momentum names |
E9164 | P4983 | 2025-12-09 | Taxable | USD | 1,296,120 | 3 | 1 | 50.8 | RealEstate:41.0;Materials:29.6;Industrials:29.4 | Value:9.1;Growth:17.9;Quality:16.0;Size:21.5;Momentum:11.1;LowVol:24.4 | TLT:17.8;VOO:22.3;QQQ:11.0;AMZN:17.4;MUB:17.5;BRK.B:13.9 | 4.8 | 176 | 18.2 | Volatile | 25.9 | 4.48 | 3.7 | 139 | -23 | -61:22 | 52 | 0.0185 | false | false | MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 20 | -7 | 3 | Delta:-0.14;Vega:0.03 | BrokerC | MKT | 89 | 8 | 6 | 104 | 168 | -41 | -3 | null | null | Normal monitoring | 219 | 2.3 | Approved | 5 | Monitor dispersion and breadth |
E9165 | P2299 | 2024-11-22 | IRA | USD | 876,654 | 8 | 1 | 74.5 | RealEstate:34.1;Industrials:31.9;Financials:34.0 | Value:21.1;Growth:13.0;Quality:18.2;Size:18.0;Momentum:19.0;LowVol:10.6 | BRK.B:34.6;XLF:9.8;GLD:30.7;VTI:15.1;AAPL:9.8 | 3.4 | 90 | 8.7 | Bear | 27.9 | 4.31 | 2 | 133 | -8 | -19:7 | 28 | 0.0107 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 12 | 6 | 6 | null | BrokerA | VWAP | 0 | 0 | 0 | 84 | 204 | -59 | -7 | null | null | Normal monitoring | 114 | 3.7 | Approved | 5 | Within IPS guidelines |
E9166 | P6810 | 2025-12-11 | Roth | USD | 1,610,494 | 7.7 | 1.19 | 37.2 | Health:20.1;Financials:22.5;Utilities:31.2;Consumer:11.0;Energy:15.2 | Value:20.3;Growth:7.6;Quality:16.0;Size:21.7;Momentum:16.2;LowVol:18.2 | XLF:9.1;VTI:13.0;GLD:30.1;VOO:16.1;IEF:8.8;HYG:22.8 | 3.6 | 222 | 18.2 | Bull | 12.9 | 4.5 | 2.6 | 118 | 120 | 103:135 | 100 | 0.0181 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | -10 | 5 | Delta:-0.19;Vega:0.07 | BrokerB | VWAP | 96 | 11 | 12 | 82 | 205 | -50 | 39 | VAR>budget | Reduce | Risk above budget threshold | 138 | 3.5 | SuggestedEdits | 4 | Tax-aware sells next window |
E9167 | P8676 | 2025-06-05 | IRA | USD | 777,868 | 4.7 | 1 | 62.6 | RealEstate:41.6;Health:43.0;Financials:15.4 | Value:10.9;Growth:19.1;Quality:24.3;Size:14.2;Momentum:16.9;LowVol:14.6 | BND:14.4;AMZN:22.0;XLF:32.1;IEF:23.5;TLT:8.0 | 5.1 | 255 | 16.3 | Bull | 15 | 4.62 | 2.7 | 84 | 118 | 103:173 | 100 | 0.0129 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 2 | -8 | 3 | Delta:-0.08;Vega:0.05 | BrokerB | MKT | 95 | 11 | 17 | 119 | 132 | -57 | -4 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 171 | 2.3 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E9168 | P6084 | 2025-05-04 | Roth | USD | 278,830 | 5.7 | 1 | 61.7 | Tech:26.6;Materials:29.2;Consumer:15.5;Health:19.1;Energy:9.6 | Value:18.3;Growth:19.8;Quality:7.0;Size:21.8;Momentum:15.8;LowVol:17.4 | XLF:33.8;BRK.B:32.6;VOO:33.6 | 3.6 | 99 | 15.1 | Bear | 23.3 | 3.01 | 1.5 | 208 | -98 | -127:-66 | 5 | 0.0102 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 2 | 5 | 3 | null | BrokerA | LMT | 89 | 12 | 14 | -44 | -76 | -60 | -13 | null | null | Normal monitoring | 92 | 1.7 | Approved | 4 | Monitor dispersion and breadth |
E9169 | P8079 | 2024-12-03 | Taxable | USD | 524,978 | 8.4 | 1 | 67.1 | Financials:11.1;Energy:31.3;Materials:13.7;Utilities:25.1;Industrials:18.8 | Value:21.2;Growth:15.9;Quality:14.1;Size:17.3;Momentum:13.1;LowVol:18.4 | TLT:14.4;VOO:12.5;BND:23.1;AAPL:24.5;GLD:5.6;QQQ:19.9 | 4.9 | 141 | 10.3 | Bear | 22.4 | 3.9 | 1.6 | 140 | 15 | -21:49 | 45 | 0.0138 | false | false | MaxSector25%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 9 | 8 | 1 | null | BrokerB | LMT | 92 | 12 | 17 | 1 | 16 | 1 | 4 | null | null | Normal monitoring | 120 | 1.3 | Approved | 5 | Monitor dispersion and breadth |
E9170 | P5877 | 2024-08-13 | IRA | USD | 165,308 | 16.1 | 1 | 47.8 | Industrials:16.3;Comm:34.6;Materials:31.2;Consumer:17.9 | Value:8.1;Growth:18.4;Quality:21.6;Size:21.1;Momentum:9.7;LowVol:21.1 | MUB:17.4;AMZN:27.7;IEF:28.5;TSLA:26.4 | 1.6 | 141 | 14.5 | Bull | 15.3 | 4.31 | 2.6 | 95 | 27 | -11:75 | 62 | 0.0192 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 29 | -31 | 5 | null | BrokerC | LMT | 94 | 11 | 17 | -50 | -74 | -44 | 15 | null | null | Normal monitoring | 218 | 1.8 | Approved | 3 | Monitor dispersion and breadth |
E9171 | P3490 | 2024-12-18 | Taxable | USD | 1,015,285 | 7.7 | 1 | 54.9 | Materials:22.2;Comm:35.2;Financials:42.7 | Value:21.7;Growth:17.9;Quality:18.8;Size:7.7;Momentum:18.8;LowVol:15.1 | BND:41.7;IEF:25.7;XLF:32.6 | 3.8 | 206 | 15.8 | Volatile | 26.9 | 4.94 | 2 | 131 | 14 | -10:39 | 63 | 0.0194 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -20 | 9 | Delta:-0.22;Vega:0.08 | BrokerD | MKT | 96 | 6 | 8 | -22 | 67 | -5 | -22 | RegimeShift | Pause | Volatility spike and breadth deterioration | 150 | 1.6 | Approved | 5 | Monitor dispersion and breadth |
E9172 | P4006 | 2025-08-02 | Trust | USD | 601,962 | 13.1 | 1 | 52.5 | Materials:19.1;Comm:24.6;Energy:20.8;Financials:35.6 | Value:19.1;Growth:10.4;Quality:13.7;Size:16.2;Momentum:23.0;LowVol:17.6 | MUB:6.2;BND:29.4;GLD:15.5;VOO:23.6;BRK.B:25.3 | 1.6 | 134 | 14.8 | Volatile | 31.6 | 3.67 | 3.3 | 115 | -36 | -60:17 | 32 | 0.012 | false | false | MaxSector35%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 13 | -29 | 11 | Delta:-0.2;Vega:0.05 | BrokerD | VWAP | 100 | 9 | 10 | 100 | 107 | 7 | 32 | null | null | Normal monitoring | 176 | 2.6 | Approved | 5 | Tighten stops on momentum names |
E9173 | P3219 | 2025-02-17 | IRA | USD | 1,942,215 | 5.1 | 1 | 58.4 | Consumer:18.7;Health:43.1;Industrials:38.2 | Value:16.0;Growth:15.8;Quality:20.5;Size:24.4;Momentum:13.4;LowVol:9.8 | TLT:9.3;MSFT:20.2;AMZN:34.5;GLD:24.2;VNQ:11.7 | 4.9 | 166 | 21.9 | Bear | 27.9 | 3.29 | 2.8 | 153 | -72 | -84:-32 | 13 | 0.011 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | -8 | -24 | 3 | null | BrokerD | VWAP | 90 | 3 | 2 | 31 | 10 | -4 | 32 | null | null | Normal monitoring | 164 | 1.1 | Approved | 5 | Tighten stops on momentum names |
E9174 | P6817 | 2025-07-04 | IRA | USD | 871,517 | 7.4 | 1 | 41.6 | Energy:25.2;Utilities:11.8;Financials:16.0;Industrials:24.1;Health:22.9 | Value:19.1;Growth:11.3;Quality:25.9;Size:13.9;Momentum:19.1;LowVol:10.6 | BRK.B:22.8;QQQ:8.0;BND:22.5;TLT:14.0;XLF:32.8 | 1.9 | 110 | 7 | Sideways | 15.4 | 3.68 | 2 | 119 | -18 | -52:32 | 44 | 0.0169 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -14 | 7 | null | BrokerD | MKT | 88 | 12 | 17 | 83 | 128 | -9 | 13 | null | null | Normal monitoring | 154 | 1.9 | null | 5 | Tighten stops on momentum names |
E9175 | P3908 | 2024-10-01 | Taxable | USD | 371,573 | 14.3 | 1 | 68.8 | Financials:23.2;RealEstate:17.5;Industrials:21.5;Utilities:22.8;Consumer:15.0 | Value:18.5;Growth:7.6;Quality:20.0;Size:13.9;Momentum:20.2;LowVol:19.8 | MUB:17.3;TSLA:28.2;QQQ:16.3;VNQ:18.0;XLF:13.3;VTI:7.0 | 2.8 | 98 | 7.2 | Bull | 11.3 | 3.98 | 2.3 | 112 | 59 | 27:83 | 76 | 0.0139 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -11 | -20 | 10 | null | BrokerD | LMT | 91 | 4 | 2 | 40 | 25 | -20 | 27 | null | null | Normal monitoring | 116 | 3.6 | Approved | 3 | Increase defensive factor exposure |
E9176 | P5943 | 2025-07-22 | IRA | USD | 882,893 | 7.1 | 1 | 69.5 | Consumer:23.6;Industrials:30.0;Health:26.2;Tech:20.3 | Value:12.0;Growth:21.0;Quality:10.5;Size:19.8;Momentum:18.2;LowVol:18.5 | AMZN:20.6;VOO:36.7;VNQ:23.7;TLT:18.9 | 2.5 | 150 | 13.4 | Bull | 11.8 | 4.57 | 3.1 | 71 | 27 | -12:46 | 47 | 0.0187 | false | false | MaxSector25% | null | null | NoAction | Within policy bands; defer | -3 | -12 | 1 | null | BrokerD | VWAP | 0 | 0 | 0 | 77 | 50 | -47 | 28 | null | null | Normal monitoring | 102 | 3.1 | null | 4 | Tax-aware sells next window |
E9177 | P6040 | 2025-09-02 | Roth | USD | 2,195,873 | 6.6 | 1.2 | 40.3 | Energy:27.1;RealEstate:45.5;Financials:27.4 | Value:9.5;Growth:19.2;Quality:21.7;Size:23.1;Momentum:12.1;LowVol:14.6 | TSLA:9.6;BND:18.2;VNQ:16.1;MSFT:18.1;TLT:26.2;BRK.B:11.8 | 2.4 | 128 | 19.5 | Bull | 17.5 | 4.7 | 2.1 | 80 | 95 | 79:136 | 100 | 0.0144 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 24 | -10 | 2 | Delta:-0.23;Vega:0.08 | BrokerC | LMT | 93 | 11 | 13 | -2 | 5 | 15 | 26 | null | null | Normal monitoring | 194 | 2.1 | null | 3 | Increase defensive factor exposure |
E9178 | P1204 | 2025-01-26 | Trust | USD | 790,360 | 7.8 | 1 | 35 | Financials:35.5;Health:18.4;Energy:46.0 | Value:8.3;Growth:21.2;Quality:16.5;Size:17.0;Momentum:18.3;LowVol:18.8 | AAPL:26.5;BRK.B:22.2;TSLA:22.8;VTI:28.5 | 4.7 | 180 | 14.2 | Volatile | 30.8 | 4.35 | 3 | 169 | 59 | 39:75 | 80 | 0.0164 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | 13 | 3 | null | BrokerB | LMT | 92 | 6 | 6 | 109 | 79 | -28 | 30 | VAR>budget | Reduce | Risk above budget threshold | 153 | 1 | Approved | 5 | Increase defensive factor exposure |
E9179 | P1934 | 2025-12-20 | Trust | USD | 703,093 | 16.1 | 1 | 38.8 | Consumer:14.2;Health:32.1;Tech:20.3;Energy:10.2;Materials:23.2 | Value:15.1;Growth:18.1;Quality:17.0;Size:11.6;Momentum:19.4;LowVol:18.8 | TSLA:35.3;MSFT:27.4;TLT:37.3 | 4.9 | 147 | 15.8 | Volatile | 27.3 | 3.56 | 3.9 | 150 | -49 | -75:-3 | 30 | 0.0108 | false | false | MaxSector30% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 15 | -27 | 6 | null | BrokerA | LMT | 97 | 7 | 7 | -14 | 56 | -18 | 7 | null | null | Normal monitoring | 188 | 1.6 | Approved | 5 | Tighten stops on momentum names |
E9180 | P4057 | 2025-08-27 | IRA | USD | 885,988 | 14.7 | 1 | 58.4 | Comm:30.8;Industrials:22.4;Financials:28.2;Energy:18.6 | Value:13.0;Growth:17.2;Quality:19.2;Size:23.8;Momentum:8.7;LowVol:18.2 | MUB:18.9;BND:22.1;TSLA:24.8;AAPL:17.4;GLD:16.8 | 3.4 | 141 | 8.1 | Volatile | 31.8 | 4.31 | 2.3 | 118 | -19 | -47:26 | 56 | 0.0088 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | 2 | 5 | null | BrokerA | LMT | 97 | 12 | 12 | 42 | 103 | -11 | 36 | null | null | Normal monitoring | 217 | 3.5 | Approved | 3 | Monitor dispersion and breadth |
E9181 | P3054 | 2024-10-31 | Trust | USD | 845,852 | 14.4 | 1 | 47.2 | Comm:17.6;Financials:19.6;Tech:22.7;Health:18.4;Utilities:21.7 | Value:17.6;Growth:17.2;Quality:19.1;Size:17.4;Momentum:13.1;LowVol:15.6 | GLD:11.3;IEF:17.3;BRK.B:28.6;VOO:18.8;TLT:24.0 | 2.8 | 97 | 15.2 | Volatile | 30.9 | 5.49 | 3.6 | 133 | -12 | -45:8 | 26 | 0.0163 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | -34 | 11 | null | BrokerD | LMT | 88 | 4 | 4 | -52 | -42 | -16 | -19 | null | null | Normal monitoring | 220 | 1.5 | null | 5 | Tighten stops on momentum names |
E9182 | P3690 | 2024-07-24 | Taxable | USD | 2,411,732 | 7.1 | 1 | 51.4 | Materials:33.0;Financials:18.9;Energy:17.8;Utilities:30.3 | Value:14.1;Growth:17.8;Quality:12.3;Size:17.1;Momentum:14.6;LowVol:24.2 | GLD:26.4;IEF:17.8;AMZN:36.8;AAPL:19.0 | 5.6 | 163 | 10.2 | Sideways | 21.8 | 4.23 | 2.7 | 99 | 16 | -15:52 | 61 | 0.006 | false | false | ESGOnly;MaxPos8% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | -10 | -30 | 3 | null | BrokerB | LMT | 100 | 1 | 2 | 55 | 164 | 2 | 33 | null | null | Normal monitoring | 194 | 1.5 | Approved | 5 | Monitor dispersion and breadth |
E9183 | P4306 | 2025-02-15 | Trust | USD | 509,687 | 9.7 | 1 | 49.3 | Financials:9.7;Tech:29.4;RealEstate:10.1;Consumer:26.5;Industrials:24.2 | Value:16.3;Growth:12.2;Quality:21.5;Size:21.5;Momentum:7.8;LowVol:20.7 | TLT:8.4;VTI:18.1;VOO:21.1;HYG:16.8;AMZN:23.1;AAPL:12.5 | 3.9 | 167 | 8.1 | Volatile | 21.8 | 3.69 | 2.7 | 154 | -13 | -23:6 | 42 | 0.0099 | false | false | MaxPos5%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | -2 | 11 | null | BrokerB | MKT | 98 | 6 | 13 | -38 | -60 | 0 | -20 | null | null | Normal monitoring | 97 | 1.4 | null | 4 | Within IPS guidelines |
E9184 | P7046 | 2025-08-15 | Trust | USD | 835,325 | 5.1 | 1 | 39 | Comm:15.9;Consumer:20.4;Energy:26.1;RealEstate:9.5;Materials:28.0 | Value:10.9;Growth:19.4;Quality:18.8;Size:7.1;Momentum:22.3;LowVol:21.5 | MUB:10.7;HYG:18.4;GLD:14.0;TSLA:18.3;XLF:16.7;IEF:21.9 | 3.8 | 160 | 15.1 | Bull | 11.4 | 3.65 | 2.3 | 115 | 26 | -6:73 | 50 | 0.0057 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 25 | -4 | 5 | null | BrokerC | MKT | 89 | 8 | 7 | -50 | 31 | 19 | 34 | null | null | Normal monitoring | 194 | 3.4 | Approved | 5 | Tax-aware sells next window |
E9185 | P1112 | 2025-06-03 | 401k | USD | 743,215 | 14.3 | 1 | 59.6 | Consumer:15.8;Energy:31.7;Tech:14.6;RealEstate:20.0;Utilities:17.9 | Value:18.6;Growth:23.2;Quality:10.4;Size:14.6;Momentum:9.9;LowVol:23.2 | HYG:11.2;VTI:22.5;TLT:23.1;BRK.B:12.8;TSLA:9.2;AMZN:21.3 | 1.8 | 112 | 9.4 | Bull | 16.7 | 4.47 | 3.1 | 82 | 67 | 52:115 | 99 | 0.0166 | false | false | MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -6 | 9 | 9 | null | BrokerD | LMT | 97 | 6 | 6 | 102 | 90 | -12 | 29 | null | null | Normal monitoring | 121 | 2 | null | 4 | Tax-aware sells next window |
E9186 | P9470 | 2024-08-31 | Trust | USD | 1,709,994 | 8.5 | 1 | 56.5 | Utilities:16.0;Tech:26.3;Materials:15.2;Financials:22.9;Health:19.6 | Value:14.2;Growth:18.7;Quality:12.4;Size:15.9;Momentum:21.1;LowVol:17.6 | IEF:20.5;MSFT:13.6;TSLA:18.1;BRK.B:15.7;QQQ:22.8;BND:9.3 | 2.1 | 128 | 19 | Sideways | 21.2 | 3.5 | 3.4 | 128 | 15 | -1:59 | 71 | 0.0147 | false | false | MaxPos6%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | 8 | 5 | null | BrokerD | VWAP | 95 | 10 | 10 | 1 | 76 | -25 | -11 | null | null | Normal monitoring | 111 | 1.5 | null | 5 | Tighten stops on momentum names |
E9187 | P2381 | 2025-01-15 | 401k | USD | 1,564,350 | 6.8 | 1.05 | 60.3 | Financials:43.8;Energy:21.4;Consumer:34.9 | Value:11.6;Growth:22.0;Quality:20.4;Size:19.3;Momentum:13.0;LowVol:13.7 | TSLA:12.0;MUB:7.6;AMZN:15.4;QQQ:24.9;BND:20.9;BRK.B:19.2 | 6.6 | 174 | 15.3 | Bear | 30.5 | 4.35 | 2.9 | 133 | -53 | -70:-5 | 39 | 0.0104 | true | false | MaxSector35% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | 1 | 8 | Delta:-0.08;Vega:0.06 | BrokerD | LMT | 88 | 12 | 17 | 0 | -33 | -51 | 36 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 219 | 0.8 | null | 4 | Tax-aware sells next window |
E9188 | P8146 | 2025-05-24 | Roth | USD | 881,850 | 15.8 | 1 | 42.9 | Utilities:22.5;Materials:15.3;RealEstate:31.9;Energy:14.2;Consumer:16.1 | Value:6.9;Growth:22.2;Quality:18.9;Size:21.6;Momentum:15.6;LowVol:14.8 | IEF:22.5;MUB:23.2;AMZN:23.9;MSFT:23.3;QQQ:7.1 | 3.2 | 159 | 10.9 | Sideways | 16.7 | 4.84 | 2.8 | 125 | 59 | 30:83 | 75 | 0.007 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 25 | -4 | 1 | null | BrokerC | LMT | 97 | 12 | 18 | 0 | -5 | -32 | 25 | null | null | Normal monitoring | 191 | 3.9 | Approved | 5 | Within IPS guidelines |
E9189 | P7889 | 2025-06-14 | Taxable | USD | 1,020,905 | 6.7 | 1 | 67.8 | Financials:28.8;Materials:31.3;Consumer:12.9;Industrials:27.0 | Value:13.1;Growth:13.9;Quality:15.9;Size:22.9;Momentum:25.1;LowVol:9.1 | AMZN:11.7;TLT:32.9;BRK.B:27.2;MSFT:28.1 | 4.2 | 122 | 20.2 | Bull | 13.2 | 4.33 | 2.6 | 111 | 76 | 43:116 | 100 | 0.0088 | false | false | ESGOnly;MaxPos8% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 10 | -8 | 2 | Delta:-0.24;Vega:0.02 | BrokerD | LMT | 91 | 9 | 15 | -51 | -7 | -46 | -23 | null | null | Normal monitoring | 152 | 3 | Approved | 3 | Tax-aware sells next window |
E9190 | P1852 | 2024-08-23 | IRA | USD | 395,822 | 7.5 | 1 | 58.9 | Materials:20.7;Consumer:19.6;Energy:59.7 | Value:16.7;Growth:18.7;Quality:9.3;Size:17.6;Momentum:17.2;LowVol:20.5 | GLD:17.1;TLT:14.0;MUB:15.1;HYG:24.9;BND:29.0 | 4 | 160 | 14.6 | Volatile | 30 | 3.77 | 2.4 | 120 | -50 | -90:-5 | 18 | 0.0175 | false | false | ESGOnly;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 25 | -3 | 7 | null | BrokerB | VWAP | 97 | 7 | 5 | -22 | -8 | -25 | 39 | null | null | Normal monitoring | 159 | 1.4 | null | 5 | Tighten stops on momentum names |
E9191 | P1802 | 2025-12-08 | IRA | USD | 643,652 | 6.1 | 1 | 41.6 | Materials:12.3;Tech:21.5;Health:15.3;Energy:14.2;Utilities:36.7 | Value:28.7;Growth:10.7;Quality:14.9;Size:13.3;Momentum:14.1;LowVol:18.3 | VOO:11.9;VTI:27.0;MSFT:36.3;BND:12.2;BRK.B:12.6 | 1.9 | 148 | 7.6 | Sideways | 18.4 | 4.53 | 2.1 | 95 | -27 | -43:4 | 52 | 0.0102 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -7 | 7 | null | BrokerB | LMT | 98 | 10 | 18 | 14 | 129 | -19 | 34 | null | null | Normal monitoring | 170 | 1.5 | null | 4 | Tax-aware sells next window |
E9192 | P3503 | 2025-10-31 | 401k | USD | 550,494 | 8.5 | 1.23 | 39.3 | Industrials:18.2;Comm:37.1;Utilities:44.7 | Value:15.7;Growth:21.2;Quality:12.0;Size:15.8;Momentum:19.7;LowVol:15.6 | TSLA:24.8;VTI:37.9;VNQ:37.4 | 3.7 | 210 | 18.1 | Volatile | 21.1 | 4.86 | 2.3 | 133 | -15 | -26:37 | 55 | 0.0064 | false | true | MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 11 | -40 | 9 | null | BrokerA | MKT | 90 | 4 | 2 | -51 | 41 | -53 | 28 | VAR>budget | Reduce | Risk above budget threshold | 214 | 2.2 | SuggestedEdits | 2 | Tax-aware sells next window |
E9193 | P0370 | 2024-11-17 | 401k | USD | 1,358,199 | 8.5 | 1 | 49 | RealEstate:27.7;Consumer:18.2;Industrials:18.6;Utilities:35.5 | Value:13.5;Growth:15.0;Quality:16.5;Size:16.0;Momentum:16.3;LowVol:22.7 | VNQ:21.8;AMZN:17.6;MSFT:14.8;BRK.B:21.7;BND:13.1;TLT:10.9 | 6.4 | 273 | 15.6 | Bull | 13.8 | 4.31 | 3.3 | 102 | 89 | 62:112 | 78 | 0.0164 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -21 | 2 | null | BrokerC | LMT | 95 | 8 | 16 | 32 | 60 | -28 | -6 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 189 | 1.2 | Approved | 4 | Tax-aware sells next window |
E9194 | P8792 | 2025-07-24 | Trust | USD | 249,187 | 8.5 | 1 | 70.2 | Health:21.8;Utilities:26.9;Tech:13.4;Materials:17.4;Energy:20.5 | Value:20.3;Growth:14.9;Quality:9.7;Size:16.4;Momentum:18.7;LowVol:20.0 | BRK.B:27.0;VNQ:31.9;MSFT:21.8;TLT:19.4 | 1.8 | 170 | 12.7 | Volatile | 22.2 | 5.37 | 4.4 | 179 | -54 | -90:-18 | 15 | 0.0094 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | -28 | 6 | null | BrokerD | LMT | 89 | 12 | 20 | 85 | 190 | 17 | 5 | null | null | Normal monitoring | 132 | 2.3 | null | 5 | Monitor dispersion and breadth |
E9195 | P2962 | 2024-09-16 | Trust | USD | 674,071 | 15.9 | 1 | 42.8 | RealEstate:10.5;Tech:31.5;Comm:31.1;Utilities:26.9 | Value:21.3;Growth:19.6;Quality:14.8;Size:22.0;Momentum:9.4;LowVol:12.8 | AAPL:33.1;TSLA:27.1;IEF:39.8 | 4.5 | 139 | 9.4 | Bull | 17.5 | 4.59 | 2.5 | 93 | 33 | 14:76 | 71 | 0.0128 | false | false | MaxPos6% | null | DriftNear | Buy | Add core equity +1.0% from cash | 22 | -37 | 5 | null | BrokerC | LMT | 93 | 3 | 9 | -35 | 43 | -20 | 31 | null | null | Normal monitoring | 166 | 3.7 | null | 5 | Increase defensive factor exposure |
E9196 | P3446 | 2025-09-07 | Roth | USD | 578,374 | 13.3 | 1 | 72.8 | Industrials:24.3;Utilities:21.5;RealEstate:37.3;Consumer:16.9 | Value:6.9;Growth:18.4;Quality:11.3;Size:21.6;Momentum:19.7;LowVol:22.2 | QQQ:29.9;IEF:30.0;BND:40.1 | 3.6 | 100 | 14.3 | Volatile | 31.4 | 5.16 | 4 | 174 | 18 | -6:64 | 73 | 0.0101 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 21 | -25 | 1 | null | BrokerB | LMT | 95 | 1 | 1 | 53 | 19 | -34 | -5 | null | null | Normal monitoring | 207 | 2.8 | null | 5 | Within IPS guidelines |
E9197 | P3332 | 2025-12-04 | Roth | USD | 629,654 | 12.7 | 1 | 47.4 | Energy:32.8;Consumer:19.4;Industrials:15.3;RealEstate:32.5 | Value:21.7;Growth:19.6;Quality:22.1;Size:10.3;Momentum:10.3;LowVol:16.1 | TSLA:21.5;TLT:37.8;AMZN:40.7 | 2.3 | 104 | 9.6 | Bear | 23.6 | 3.68 | 1 | 183 | -75 | -99:-35 | 17 | 0.0095 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | 15 | 5 | null | BrokerB | LMT | 92 | 5 | 11 | 58 | 37 | -59 | 13 | null | null | Normal monitoring | 168 | 2.3 | Approved | 4 | Increase defensive factor exposure |
E9198 | P3117 | 2025-10-07 | 401k | USD | 1,526,041 | 7.5 | 1 | 75 | Health:15.5;Materials:39.7;Comm:31.7;Financials:13.1 | Value:14.5;Growth:18.2;Quality:16.6;Size:22.0;Momentum:17.7;LowVol:10.9 | QQQ:32.2;MUB:21.5;AMZN:25.2;HYG:21.1 | 5 | 257 | 16.2 | Bear | 22.9 | 3.96 | 1.6 | 200 | -42 | -70:-3 | 11 | 0.019 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -16 | 6 | Delta:-0.2;Vega:0.03 | BrokerD | LMT | 89 | 6 | 12 | -18 | -11 | 15 | -23 | VAR>budget | Hedge | Risk above budget threshold | 134 | 2.7 | null | 4 | Monitor dispersion and breadth |
E9199 | P4823 | 2024-07-14 | Taxable | USD | 257,837 | 14.6 | 1 | 57 | Consumer:35.0;Financials:30.5;Industrials:20.6;Energy:13.9 | Value:19.4;Growth:17.9;Quality:8.0;Size:18.8;Momentum:15.4;LowVol:20.5 | QQQ:9.3;VOO:22.7;HYG:19.4;IEF:18.5;VNQ:30.1 | 4.4 | 92 | 15.6 | Bull | 17.8 | 4.99 | 2 | 77 | 110 | 97:147 | 100 | 0.0186 | false | false | NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 26 | 5 | 5 | null | BrokerC | LMT | 96 | 1 | 9 | -15 | 62 | -37 | 12 | null | null | Normal monitoring | 140 | 1.5 | Approved | 3 | Monitor dispersion and breadth |
E9200 | P4094 | 2025-08-28 | Trust | USD | 1,634,591 | 5.9 | 1 | 42.7 | Utilities:27.2;Energy:18.6;Health:54.2 | Value:14.3;Growth:21.0;Quality:24.2;Size:16.5;Momentum:11.3;LowVol:12.7 | VNQ:43.9;GLD:18.4;XLF:37.7 | 2.7 | 221 | 12.1 | Sideways | 15.5 | 4.75 | 3.1 | 116 | 50 | 35:70 | 72 | 0.0197 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -3 | -35 | 4 | Delta:-0.24;Vega:0.03 | BrokerD | MKT | 89 | 9 | 10 | -17 | 119 | 2 | -7 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 158 | 2.1 | Approved | 2 | Monitor dispersion and breadth |
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