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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9201 | P5470 | 2025-02-11 | IRA | USD | 1,011,218 | 4.9 | 1 | 70.4 | Utilities:33.1;Consumer:28.6;Tech:38.3 | Value:12.1;Growth:11.1;Quality:18.2;Size:9.3;Momentum:21.9;LowVol:27.4 | VOO:29.3;BND:10.9;HYG:15.8;AAPL:28.3;VTI:15.8 | 5.4 | 171 | 17.4 | Bear | 24.6 | 3.46 | 2.7 | 204 | -73 | -97:-53 | 5 | 0.0116 | false | false | MaxPos8%;MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | -13 | 6 | 1 | null | BrokerB | VWAP | 97 | 11 | 10 | -2 | 73 | -31 | 29 | null | null | Normal monitoring | 131 | 3.7 | Approved | 3 | Monitor dispersion and breadth |
E9202 | P2085 | 2024-10-25 | Roth | USD | 778,315 | 8.9 | 1 | 38.7 | Health:33.0;Energy:20.2;Industrials:46.8 | Value:13.4;Growth:23.0;Quality:14.9;Size:20.7;Momentum:8.0;LowVol:19.9 | VTI:21.4;AAPL:20.2;HYG:23.9;MUB:9.2;IEF:15.2;QQQ:10.0 | 3.9 | 153 | 15.4 | Sideways | 16.4 | 3.92 | 2.6 | 128 | 8 | -18:53 | 72 | 0.0171 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -17 | 10 | null | BrokerC | LMT | 95 | 5 | 9 | -35 | 95 | -32 | 30 | null | null | Normal monitoring | 140 | 3.7 | null | 5 | Tax-aware sells next window |
E9203 | P5849 | 2025-03-14 | 401k | USD | 1,357,953 | 4.3 | 1 | 48.3 | Financials:24.2;Consumer:17.4;RealEstate:27.0;Energy:31.4 | Value:9.6;Growth:24.7;Quality:19.3;Size:15.8;Momentum:12.2;LowVol:18.4 | TLT:20.7;XLF:8.9;VNQ:9.5;BRK.B:30.7;VOO:30.2 | 3 | 195 | 17.6 | Volatile | 24.9 | 5.24 | 2.1 | 150 | -45 | -66:-25 | 45 | 0.006 | false | false | MaxPos7%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 13 | 0 | 11 | null | BrokerC | MKT | 97 | 1 | 7 | -24 | 29 | 7 | 0 | null | null | Normal monitoring | 102 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
E9204 | P6061 | 2025-02-02 | 401k | USD | 639,691 | 5.3 | 1 | 57 | Financials:28.8;Materials:14.0;Industrials:19.7;Tech:13.9;Utilities:23.6 | Value:13.0;Growth:16.8;Quality:24.8;Size:10.3;Momentum:14.9;LowVol:20.2 | MUB:40.4;XLF:38.9;MSFT:20.7 | 3.1 | 144 | 15 | Bull | 11.7 | 3.81 | 3.1 | 88 | 74 | 56:96 | 89 | 0.0137 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 17 | 8 | 11 | null | BrokerA | MKT | 99 | 12 | 9 | 57 | 184 | 18 | -23 | null | null | Normal monitoring | 206 | 1.9 | null | 3 | Tax-aware sells next window |
E9205 | P4366 | 2025-04-05 | IRA | USD | 1,492,164 | 8.5 | 1.11 | 52.1 | Utilities:39.1;Tech:14.3;Comm:21.3;Materials:25.3 | Value:9.5;Growth:22.8;Quality:21.7;Size:17.3;Momentum:21.2;LowVol:7.4 | AMZN:12.9;HYG:37.9;MUB:49.2 | 4.1 | 198 | 12.6 | Bull | 15.1 | 3.57 | 2.8 | 109 | 23 | -10:55 | 43 | 0.0181 | false | true | ESGOnly;MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | 12 | 2 | Delta:-0.09;Vega:0.06 | BrokerC | VWAP | 91 | 1 | 5 | -41 | -32 | -32 | -4 | VAR>budget | Reduce | Risk above budget threshold | 125 | 1.9 | null | 4 | Monitor dispersion and breadth |
E9206 | P8859 | 2025-08-31 | Taxable | USD | 926,723 | 7.4 | 1 | 43 | RealEstate:27.2;Materials:18.7;Energy:16.0;Consumer:18.5;Health:19.7 | Value:18.1;Growth:17.3;Quality:20.7;Size:10.9;Momentum:11.6;LowVol:21.5 | VOO:29.2;VNQ:8.6;QQQ:18.9;AMZN:25.4;BND:10.0;TSLA:8.0 | 4.7 | 217 | 10.5 | Volatile | 20.7 | 5.18 | 3 | 125 | 19 | -10:50 | 58 | 0.0128 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -19 | 2 | Delta:-0.17;Vega:0.08 | BrokerB | LMT | 92 | 12 | 11 | 118 | 159 | 8 | 10 | VAR>budget | TightenStops | Risk above budget threshold | 99 | 3 | null | 2 | Tighten stops on momentum names |
E9207 | P3337 | 2024-11-08 | IRA | USD | 604,707 | 8.1 | 1 | 57.8 | Financials:12.0;Industrials:23.3;Energy:17.2;Consumer:19.9;Health:27.5 | Value:16.0;Growth:26.1;Quality:16.5;Size:22.3;Momentum:9.7;LowVol:9.3 | VTI:15.4;GLD:10.8;QQQ:36.4;HYG:37.4 | 4.2 | 134 | 13.5 | Sideways | 15.9 | 3.86 | 2.7 | 133 | 10 | -27:30 | 67 | 0.0033 | false | false | ESGOnly;MaxPos6%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -19 | 1 | Delta:-0.06;Vega:0.06 | BrokerA | LMT | 88 | 2 | 3 | -40 | 18 | 20 | 37 | null | null | Normal monitoring | 111 | 1.6 | null | 5 | Monitor dispersion and breadth |
E9208 | P3153 | 2025-07-13 | Taxable | USD | 637,393 | 6.7 | 1 | 43.6 | Health:14.7;Financials:38.4;Consumer:33.9;Comm:13.0 | Value:13.1;Growth:22.9;Quality:15.4;Size:21.3;Momentum:18.5;LowVol:8.7 | TSLA:8.4;AAPL:23.4;XLF:23.3;TLT:18.7;VNQ:26.2 | 1.8 | 163 | 14 | Bull | 14.9 | 4.32 | 2.5 | 103 | 98 | 85:116 | 100 | 0.0088 | false | false | MaxSector30%;NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 10 | -10 | 12 | null | BrokerC | LMT | 89 | 10 | 9 | -10 | -45 | -7 | -18 | null | null | Normal monitoring | 109 | 3 | null | 4 | Tax-aware sells next window |
E9209 | P4203 | 2024-12-31 | IRA | USD | 756,377 | 5.3 | 1 | 72.6 | Energy:13.6;Utilities:27.1;Industrials:29.9;RealEstate:11.0;Financials:18.5 | Value:13.4;Growth:9.0;Quality:16.9;Size:26.9;Momentum:21.1;LowVol:12.8 | VOO:26.9;VNQ:17.5;IEF:5.6;GLD:18.3;BRK.B:12.8;HYG:18.8 | 5.2 | 216 | 15.6 | Volatile | 26.1 | 4.69 | 4 | 133 | -25 | -60:17 | 46 | 0.0057 | false | true | MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -18 | 4 | null | BrokerA | LMT | 100 | 3 | 3 | 27 | 71 | -14 | 28 | VAR>budget | Reduce | Risk above budget threshold | 149 | 2.5 | null | 2 | Increase defensive factor exposure |
E9210 | P4484 | 2025-06-27 | Trust | USD | 639,712 | 7.1 | 1 | 57.4 | Health:35.6;Consumer:24.7;Industrials:39.7 | Value:10.9;Growth:14.0;Quality:25.5;Size:16.6;Momentum:22.3;LowVol:10.7 | AAPL:10.0;MUB:12.2;AMZN:26.0;TLT:19.7;HYG:32.1 | 1.1 | 151 | 9.2 | Volatile | 31.2 | 3.57 | 2.2 | 149 | 6 | -29:30 | 39 | 0.0052 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 20 | -15 | 4 | null | BrokerB | MKT | 94 | 12 | 14 | -1 | 41 | -7 | -13 | null | null | Normal monitoring | 126 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E9211 | P6295 | 2024-10-27 | Trust | USD | 479,074 | 5.2 | 1 | 65 | Financials:29.7;Materials:19.8;Utilities:18.9;Health:22.5;Comm:9.2 | Value:22.9;Growth:20.3;Quality:15.7;Size:23.0;Momentum:8.6;LowVol:9.5 | TLT:25.9;XLF:36.2;MUB:38.0 | 3.3 | 112 | 11.5 | Volatile | 27.7 | 4.36 | 2.1 | 142 | 62 | 50:107 | 65 | 0.0198 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | -25 | 9 | null | BrokerD | VWAP | 88 | 11 | 15 | 119 | 227 | 7 | 8 | null | null | Normal monitoring | 201 | 1.1 | Approved | 3 | Increase defensive factor exposure |
E9212 | P7500 | 2024-11-24 | Taxable | USD | 505,293 | 5.7 | 1 | 50.4 | Materials:21.6;Comm:25.2;Energy:19.1;Tech:18.5;Financials:15.7 | Value:13.2;Growth:14.6;Quality:22.9;Size:9.0;Momentum:18.6;LowVol:21.7 | BRK.B:34.6;VTI:19.8;MSFT:10.1;TLT:35.5 | 3 | 135 | 11.7 | Volatile | 20.6 | 4.29 | 3.7 | 126 | 42 | 8:74 | 77 | 0.0134 | false | false | ESGOnly | null | null | NoAction | Within policy bands; defer | 12 | 11 | 2 | null | BrokerC | LMT | 0 | 0 | 0 | 29 | 112 | -45 | -8 | null | null | Normal monitoring | 122 | 1.1 | null | 4 | Within IPS guidelines |
E9213 | P2655 | 2025-09-25 | IRA | USD | 1,552,847 | 9.8 | 1.16 | 51.8 | Utilities:14.0;Financials:17.5;Health:21.6;Comm:24.1;Industrials:22.7 | Value:22.8;Growth:8.3;Quality:23.9;Size:7.7;Momentum:23.2;LowVol:14.0 | VNQ:25.2;VOO:15.2;VTI:6.5;AMZN:21.4;BRK.B:31.6 | 2.2 | 198 | 18.4 | Sideways | 17.5 | 4.33 | 2.8 | 96 | 40 | 17:73 | 86 | 0.0052 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | 11 | 8 | Delta:-0.1;Vega:0.02 | BrokerA | MKT | 90 | 7 | 14 | -48 | -52 | -8 | 20 | VAR>budget | TightenStops | Risk above budget threshold | 148 | 1.3 | Approved | 3 | Monitor dispersion and breadth |
E9214 | P2449 | 2025-04-18 | Roth | USD | 468,930 | 7.7 | 1 | 61.8 | Comm:29.8;Energy:38.8;Consumer:31.4 | Value:16.2;Growth:21.6;Quality:21.4;Size:21.2;Momentum:11.3;LowVol:8.3 | TLT:6.6;AAPL:19.6;AMZN:7.4;VOO:26.2;VTI:22.2;QQQ:18.1 | 6.6 | 242 | 23.9 | Bear | 31.1 | 3.84 | 1.3 | 202 | -120 | -148:-65 | 5 | 0.0082 | true | true | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -5 | 3 | null | BrokerD | LMT | 97 | 8 | 16 | 113 | 214 | -36 | -13 | VAR>budget | Hedge | Risk above budget threshold | 119 | 3.1 | null | 3 | Within IPS guidelines |
E9215 | P3497 | 2024-11-19 | Trust | USD | 879,849 | 5.3 | 1 | 62.6 | Financials:15.7;Energy:27.9;Health:30.4;Materials:26.0 | Value:13.0;Growth:20.1;Quality:15.3;Size:22.5;Momentum:18.9;LowVol:10.3 | QQQ:8.7;VNQ:20.3;GLD:17.8;XLF:24.6;TLT:28.6 | 4.5 | 152 | 10.6 | Bear | 27.4 | 3.16 | 2.2 | 178 | -69 | -93:-23 | 8 | 0.0088 | false | false | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 22 | 14 | 11 | Delta:-0.1;Vega:0.06 | BrokerC | LMT | 98 | 7 | 15 | 66 | 133 | -25 | 13 | null | null | Normal monitoring | 146 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E9216 | P7508 | 2025-12-15 | 401k | USD | 296,135 | 6.6 | 1 | 61.4 | Tech:21.9;Comm:18.8;Materials:21.9;Financials:14.6;Health:22.9 | Value:18.8;Growth:12.7;Quality:8.3;Size:20.0;Momentum:18.6;LowVol:21.6 | VNQ:20.5;AAPL:54.7;XLF:24.7 | 1.8 | 114 | 14.2 | Bull | 13 | 4.78 | 3.4 | 92 | 72 | 41:95 | 84 | 0.012 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 7 | 1 | 12 | null | BrokerC | LMT | 99 | 7 | 6 | 38 | 90 | 15 | 34 | null | null | Normal monitoring | 150 | 3.8 | null | 4 | Tax-aware sells next window |
E9217 | P9503 | 2025-11-21 | 401k | USD | 360,092 | 14.9 | 1 | 52.1 | RealEstate:34.9;Industrials:31.9;Financials:33.2 | Value:8.8;Growth:25.5;Quality:16.5;Size:10.2;Momentum:20.3;LowVol:18.7 | HYG:8.3;TSLA:30.5;GLD:7.8;QQQ:27.8;VNQ:25.5 | 4.9 | 103 | 10.8 | Volatile | 25 | 5.45 | 2.5 | 157 | -7 | -17:25 | 31 | 0.0098 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 3 | -18 | 6 | null | BrokerD | VWAP | 91 | 11 | 14 | -2 | 26 | -52 | 39 | null | null | Normal monitoring | 117 | 2.1 | Approved | 4 | Tax-aware sells next window |
E9218 | P2960 | 2025-10-22 | Taxable | USD | 834,726 | 8.3 | 1 | 45.7 | Comm:29.1;Consumer:36.3;Utilities:34.6 | Value:18.8;Growth:14.2;Quality:19.7;Size:14.3;Momentum:14.8;LowVol:18.2 | QQQ:11.3;XLF:24.8;TSLA:29.2;VNQ:6.3;VOO:28.3 | 1.6 | 123 | 10.7 | Volatile | 31.2 | 5.07 | 3.2 | 120 | -22 | -43:0 | 44 | 0.0037 | false | false | ESGOnly;MaxPos6% | null | null | NoAction | Within policy bands; defer | 6 | 5 | 5 | null | BrokerB | LMT | 0 | 0 | 0 | 85 | 59 | -11 | 23 | null | null | Normal monitoring | 143 | 3.5 | null | 4 | Tighten stops on momentum names |
E9219 | P0650 | 2024-09-20 | Taxable | USD | 475,562 | 10.2 | 1 | 56.5 | Health:23.3;Utilities:38.0;Financials:11.7;Tech:27.0 | Value:22.2;Growth:11.5;Quality:20.1;Size:12.6;Momentum:15.9;LowVol:17.6 | VTI:13.5;IEF:12.9;BND:26.4;MUB:11.7;MSFT:35.5 | 4.4 | 120 | 11.8 | Volatile | 20.4 | 5.43 | 3.9 | 162 | 57 | 32:83 | 95 | 0.0033 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | -14 | -3 | 11 | null | BrokerD | MKT | 88 | 12 | 20 | 80 | 181 | -6 | -17 | null | null | Normal monitoring | 198 | 3.3 | null | 5 | Tax-aware sells next window |
E9220 | P6228 | 2025-07-25 | Roth | USD | 1,785,431 | 7.4 | 1 | 67.8 | RealEstate:35.1;Materials:42.0;Tech:22.8 | Value:16.4;Growth:17.7;Quality:18.0;Size:12.1;Momentum:12.8;LowVol:23.0 | MUB:22.4;VOO:36.5;TSLA:22.1;XLF:19.0 | 4 | 229 | 16.5 | Volatile | 27.9 | 4.57 | 3.2 | 152 | 76 | 51:102 | 100 | 0.0076 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | 1 | 9 | null | BrokerD | VWAP | 89 | 1 | 4 | 97 | 156 | 20 | 35 | VAR>budget | Reduce | Risk above budget threshold | 94 | 1.2 | Rejected | 2 | Tighten stops on momentum names |
E9221 | P5203 | 2025-02-16 | Roth | USD | 2,080,470 | 9.1 | 1.15 | 69.4 | Comm:19.9;Utilities:15.3;Industrials:49.3;Energy:15.6 | Value:20.9;Growth:19.7;Quality:18.0;Size:14.4;Momentum:18.3;LowVol:8.8 | MSFT:15.8;MUB:30.0;XLF:22.7;VNQ:6.2;QQQ:17.7;BRK.B:7.5 | 4 | 181 | 14.2 | Bear | 33.2 | 4.23 | 1.7 | 188 | -107 | -147:-59 | 5 | 0.0139 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | 7 | 10 | null | BrokerB | MKT | 94 | 10 | 7 | 59 | 84 | 8 | 31 | VAR>budget | Hedge | Risk above budget threshold | 171 | 3.5 | Approved | 2 | Monitor dispersion and breadth |
E9222 | P4929 | 2024-10-03 | IRA | USD | 900,136 | 6 | 1 | 74.1 | Energy:34.8;Tech:25.1;Utilities:24.7;Materials:15.4 | Value:7.9;Growth:9.7;Quality:10.6;Size:23.5;Momentum:23.9;LowVol:24.4 | VNQ:14.0;AAPL:24.0;BRK.B:27.2;QQQ:34.8 | 5.6 | 195 | 12.1 | Bull | 13.7 | 3.54 | 2.9 | 97 | 94 | 78:121 | 100 | 0.015 | false | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 4 | -16 | 6 | null | BrokerB | MKT | 89 | 2 | 0 | -2 | 113 | 5 | 35 | VAR>budget | Hedge | Risk above budget threshold | 171 | 1.5 | null | 5 | Tax-aware sells next window |
E9223 | P6668 | 2025-06-15 | 401k | USD | 335,987 | 7.5 | 1 | 58.9 | Financials:19.6;Energy:34.2;Tech:33.6;Consumer:12.6 | Value:8.1;Growth:13.8;Quality:9.2;Size:22.5;Momentum:22.6;LowVol:23.8 | MUB:22.2;VNQ:24.4;AAPL:6.5;HYG:25.1;MSFT:21.7 | 2.5 | 159 | 11.7 | Bull | 17.3 | 4 | 2.7 | 99 | 45 | 22:79 | 54 | 0.0063 | false | false | MaxPos5%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | 15 | 1 | null | BrokerB | LMT | 98 | 3 | 9 | 98 | 203 | -13 | 31 | null | null | Normal monitoring | 94 | 1.2 | null | 4 | Tighten stops on momentum names |
E9224 | P6771 | 2025-11-15 | Roth | USD | 1,111,797 | 6.5 | 1 | 56.5 | Utilities:14.2;Health:33.8;Financials:31.2;Tech:20.8 | Value:14.6;Growth:16.1;Quality:21.6;Size:24.9;Momentum:9.1;LowVol:13.6 | AMZN:20.6;XLF:11.4;IEF:21.7;HYG:18.2;MSFT:28.1 | 3.8 | 258 | 21.9 | Volatile | 28.7 | 4.2 | 4.1 | 121 | -30 | -69:22 | 33 | 0.0177 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -12 | -5 | 5 | null | BrokerC | MKT | 89 | 4 | 4 | 38 | 94 | 19 | -19 | VAR>budget | Pause | Risk above budget threshold | 144 | 3.5 | Approved | 4 | Tax-aware sells next window |
E9225 | P8610 | 2025-11-26 | Roth | USD | 1,662,615 | 5.3 | 1 | 56.7 | Health:13.8;Tech:19.8;RealEstate:24.4;Materials:30.2;Consumer:11.9 | Value:19.5;Growth:9.8;Quality:17.5;Size:22.7;Momentum:7.9;LowVol:22.6 | AMZN:32.9;XLF:44.6;VNQ:22.5 | 4.4 | 191 | 19.7 | Sideways | 21.7 | 3.88 | 2.6 | 134 | 48 | 35:81 | 91 | 0.0192 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 25 | -15 | 7 | Delta:-0.12;Vega:0.07 | BrokerD | LMT | 100 | 6 | 9 | 5 | 102 | -6 | 12 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 168 | 2.5 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9226 | P9177 | 2024-10-04 | IRA | USD | 1,221,522 | 7.5 | 1 | 46.5 | Industrials:28.8;Materials:23.4;RealEstate:29.7;Comm:18.1 | Value:21.8;Growth:20.8;Quality:15.4;Size:19.3;Momentum:14.0;LowVol:8.7 | HYG:17.2;BND:13.0;TLT:24.6;XLF:23.9;GLD:21.4 | 4.6 | 199 | 14.9 | Bull | 17.1 | 3.79 | 2.7 | 93 | 62 | 24:77 | 94 | 0.014 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -13 | 12 | Delta:-0.15;Vega:0.05 | BrokerA | LMT | 98 | 11 | 9 | -3 | 68 | -12 | 5 | VAR>budget | Hedge | Risk above budget threshold | 132 | 2.5 | null | 3 | Monitor dispersion and breadth |
E9227 | P6436 | 2025-06-05 | Taxable | USD | 1,990,930 | 4.7 | 1 | 71.6 | Materials:22.3;Industrials:21.4;Tech:20.7;Consumer:15.5;RealEstate:20.1 | Value:16.7;Growth:22.8;Quality:23.6;Size:11.9;Momentum:12.6;LowVol:12.4 | IEF:20.2;HYG:21.0;BRK.B:21.4;MSFT:12.3;VOO:14.5;AMZN:10.6 | 4.8 | 185 | 16 | Volatile | 21.6 | 4.12 | 2.5 | 175 | -54 | -66:-7 | 16 | 0.0155 | false | true | ESGOnly;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -15 | 11 | null | BrokerA | LMT | 91 | 11 | 11 | 36 | 25 | -22 | 5 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 115 | 1.1 | null | 4 | Within IPS guidelines |
E9228 | P7409 | 2025-05-27 | IRA | USD | 1,441,748 | 9.1 | 1 | 73 | Energy:36.9;RealEstate:41.8;Materials:21.3 | Value:10.0;Growth:18.5;Quality:14.0;Size:21.8;Momentum:16.4;LowVol:19.3 | VNQ:28.3;AMZN:10.7;VOO:14.5;BND:30.2;MUB:16.3 | 4.9 | 200 | 20.2 | Bull | 12.5 | 4.82 | 3.5 | 86 | 19 | -5:68 | 59 | 0.0094 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -5 | 9 | Delta:-0.1;Vega:0.08 | BrokerC | MKT | 97 | 1 | 0 | 53 | 72 | -43 | 31 | VAR>budget | Hedge | Risk above budget threshold | 146 | 1.8 | SuggestedEdits | 4 | Within IPS guidelines |
E9229 | P9244 | 2025-08-09 | 401k | USD | 215,392 | 10.2 | 1 | 65.6 | Utilities:19.0;Financials:22.5;RealEstate:24.9;Tech:33.5 | Value:19.9;Growth:11.7;Quality:17.3;Size:18.4;Momentum:20.8;LowVol:11.9 | AAPL:21.8;MUB:40.7;VNQ:37.4 | 1.7 | 100 | 15.4 | Volatile | 21.9 | 4.96 | 2.9 | 115 | 12 | -8:27 | 61 | 0.0127 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -3 | -11 | 1 | null | BrokerA | MKT | 89 | 6 | 12 | 28 | 42 | 7 | 32 | null | null | Normal monitoring | 178 | 1.2 | Approved | 5 | Tax-aware sells next window |
E9230 | P2998 | 2025-03-04 | 401k | USD | 415,133 | 9.8 | 1 | 41.8 | RealEstate:23.9;Health:17.8;Tech:35.4;Consumer:11.2;Comm:11.8 | Value:15.0;Growth:20.2;Quality:17.7;Size:17.4;Momentum:8.9;LowVol:20.8 | MSFT:22.6;HYG:22.4;BND:16.3;AAPL:38.7 | 3.4 | 165 | 11.6 | Sideways | 16.1 | 3.8 | 3.3 | 120 | 11 | -6:65 | 44 | 0.0091 | false | false | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -6 | -32 | 9 | null | BrokerC | LMT | 95 | 11 | 17 | 38 | 171 | -37 | -10 | null | null | Normal monitoring | 97 | 1.5 | null | 4 | Increase defensive factor exposure |
E9231 | P3981 | 2024-11-25 | Roth | USD | 668,096 | 7.6 | 1 | 54.7 | Industrials:25.1;Comm:15.0;Tech:19.0;Energy:21.2;Health:19.8 | Value:11.9;Growth:21.8;Quality:9.0;Size:9.9;Momentum:20.6;LowVol:26.6 | BRK.B:21.4;VOO:15.9;AMZN:26.5;TLT:36.2 | 3.7 | 167 | 9.9 | Volatile | 28.1 | 4.79 | 3.8 | 130 | 4 | -24:43 | 59 | 0.0114 | false | false | ESGOnly;MaxSector30%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 30 | -40 | 8 | null | BrokerB | LMT | 0 | 0 | 0 | 55 | 93 | 4 | 13 | null | null | Normal monitoring | 118 | 2.8 | Approved | 5 | Monitor dispersion and breadth |
E9232 | P6746 | 2025-10-26 | IRA | USD | 368,548 | 5 | 1 | 57.2 | Utilities:24.8;Comm:51.6;Tech:23.6 | Value:9.9;Growth:14.0;Quality:23.9;Size:15.2;Momentum:20.1;LowVol:17.0 | QQQ:20.7;IEF:14.5;AAPL:26.9;TSLA:25.5;VNQ:12.3 | 4.1 | 135 | 15 | Bull | 16.3 | 4.78 | 3.5 | 112 | 45 | 26:60 | 79 | 0.0031 | false | false | null | null | DriftNear | Buy | Add core equity +1.0% from cash | -11 | -32 | 2 | null | BrokerD | LMT | 97 | 3 | 4 | 7 | 125 | 3 | 39 | null | null | Normal monitoring | 135 | 3.3 | null | 3 | Within IPS guidelines |
E9233 | P1428 | 2024-12-03 | 401k | USD | 1,343,137 | 8 | 1 | 56.3 | Tech:41.2;Energy:14.2;Comm:27.4;RealEstate:17.2 | Value:16.1;Growth:14.5;Quality:18.6;Size:17.8;Momentum:19.2;LowVol:13.8 | VTI:15.9;TLT:15.3;TSLA:25.6;AMZN:25.3;IEF:8.2;VNQ:9.7 | 1.9 | 203 | 12.6 | Volatile | 25.3 | 3.53 | 4.2 | 175 | 17 | -18:42 | 47 | 0.0082 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | 9 | 7 | null | BrokerB | MKT | 89 | 12 | 12 | 57 | 126 | -6 | -13 | VAR>budget | Pause | Risk above budget threshold | 97 | 2 | Approved | 5 | Increase defensive factor exposure |
E9234 | P3942 | 2025-01-25 | IRA | USD | 1,663,625 | 6.4 | 1.18 | 55.8 | Utilities:23.9;Tech:49.4;Health:26.7 | Value:19.5;Growth:10.1;Quality:14.3;Size:17.2;Momentum:12.7;LowVol:26.2 | IEF:39.2;BRK.B:13.0;AAPL:21.1;QQQ:26.7 | 5.6 | 198 | 22.3 | Volatile | 29.7 | 4.96 | 2.5 | 127 | 19 | 2:61 | 70 | 0.0105 | false | false | MaxSector35% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 22 | -6 | 5 | null | BrokerB | LMT | 88 | 1 | 1 | 88 | 139 | -34 | 8 | null | null | Normal monitoring | 207 | 1.5 | Approved | 4 | Monitor dispersion and breadth |
E9235 | P3409 | 2024-08-10 | Taxable | USD | 616,520 | 6.1 | 1 | 35.8 | Materials:29.0;Energy:11.2;RealEstate:18.3;Industrials:11.1;Health:30.4 | Value:9.1;Growth:19.9;Quality:15.8;Size:18.1;Momentum:28.2;LowVol:8.8 | BND:17.6;IEF:12.9;BRK.B:8.5;AMZN:12.3;AAPL:30.9;VTI:17.9 | 2.1 | 161 | 8 | Volatile | 22.2 | 4.65 | 4.2 | 112 | -33 | -62:-4 | 37 | 0.0138 | false | false | ESGOnly;MaxPos8%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | 11 | 6 | null | BrokerC | LMT | 95 | 10 | 10 | 86 | 48 | -42 | 38 | null | null | Normal monitoring | 204 | 1.6 | null | 3 | Within IPS guidelines |
E9236 | P4481 | 2024-07-12 | Trust | USD | 2,434,438 | 8.7 | 1 | 61.6 | Financials:31.4;RealEstate:27.2;Consumer:19.5;Energy:21.9 | Value:9.9;Growth:20.5;Quality:18.7;Size:21.1;Momentum:14.9;LowVol:14.9 | BND:18.3;AAPL:8.3;BRK.B:26.1;IEF:21.8;AMZN:25.4 | 4.7 | 145 | 15.6 | Volatile | 31.2 | 4.01 | 3.8 | 156 | 21 | 5:45 | 54 | 0.0052 | false | false | ESGOnly;MaxPos6% | null | null | NoAction | Within policy bands; defer | -9 | -4 | 2 | null | BrokerA | LMT | 0 | 0 | 0 | 73 | 59 | -7 | 36 | null | null | Normal monitoring | 217 | 2.4 | null | 5 | Tax-aware sells next window |
E9237 | P9091 | 2024-12-20 | Trust | USD | 150,092 | 16.2 | 1 | 44.7 | Utilities:22.7;RealEstate:30.8;Health:30.1;Energy:16.3 | Value:7.6;Growth:19.7;Quality:8.1;Size:23.2;Momentum:21.9;LowVol:19.5 | TSLA:13.2;BND:19.1;XLF:16.9;HYG:20.7;MSFT:30.0 | 3.2 | 160 | 15.9 | Volatile | 29.9 | 4.92 | 2.5 | 149 | 68 | 55:105 | 90 | 0.0097 | false | false | ESGOnly;MaxPos7%;MaxSector35%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | 4 | 10 | null | BrokerA | MKT | 88 | 2 | 5 | 34 | 115 | -18 | 7 | null | null | Normal monitoring | 154 | 1.2 | null | 5 | Monitor dispersion and breadth |
E9238 | P1924 | 2025-09-21 | Taxable | USD | 651,360 | 10 | 1 | 59.8 | Health:36.2;Tech:29.0;Comm:34.8 | Value:8.9;Growth:21.2;Quality:20.7;Size:17.0;Momentum:14.9;LowVol:17.4 | TLT:39.9;MUB:32.9;AMZN:27.2 | 3.6 | 161 | 15.8 | Volatile | 27.9 | 3.98 | 2.3 | 144 | 15 | -23:39 | 64 | 0.0069 | false | false | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | 22 | -18 | 8 | null | BrokerB | MKT | 88 | 11 | 18 | 39 | 53 | -32 | 19 | null | null | Normal monitoring | 190 | 3.5 | Approved | 3 | Within IPS guidelines |
E9239 | P1384 | 2025-08-22 | IRA | USD | 1,356,777 | 9.7 | 1 | 56.7 | Health:18.7;Comm:17.4;Industrials:41.4;RealEstate:22.5 | Value:25.3;Growth:8.4;Quality:13.9;Size:13.7;Momentum:15.6;LowVol:23.1 | MUB:32.8;BND:33.0;VNQ:34.2 | 1.9 | 145 | 10.6 | Sideways | 18.1 | 3.5 | 3.2 | 128 | 26 | -2:69 | 53 | 0.0109 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 25 | 12 | 6 | null | BrokerA | VWAP | 94 | 2 | 8 | 17 | 41 | -42 | 22 | null | null | Normal monitoring | 161 | 3.3 | Approved | 3 | Monitor dispersion and breadth |
E9240 | P4571 | 2025-12-17 | 401k | USD | 401,196 | 8 | 1 | 65.9 | Tech:29.4;Comm:25.0;Utilities:25.1;RealEstate:20.6 | Value:24.1;Growth:15.8;Quality:11.8;Size:16.9;Momentum:15.0;LowVol:16.5 | VOO:23.2;BND:34.1;GLD:13.7;MUB:9.9;XLF:19.2 | 4.8 | 155 | 12.6 | Bear | 32.1 | 3.98 | 1.7 | 216 | -29 | -43:-5 | 28 | 0.0159 | false | false | ESGOnly;MaxSector25%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -10 | 6 | null | BrokerA | MKT | 99 | 1 | 1 | 73 | 45 | -45 | -16 | null | null | Normal monitoring | 156 | 2.6 | Approved | 5 | Within IPS guidelines |
E9241 | P0427 | 2025-08-26 | Trust | USD | 760,769 | 4.5 | 1 | 44.5 | Materials:11.7;Health:28.2;Utilities:29.6;Tech:30.5 | Value:20.2;Growth:16.7;Quality:17.6;Size:20.2;Momentum:11.5;LowVol:13.8 | AAPL:28.2;VNQ:18.5;GLD:27.7;XLF:25.6 | 2.8 | 239 | 19.4 | Sideways | 14.9 | 3.98 | 3.1 | 131 | 56 | 33:105 | 61 | 0.005 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -13 | 8 | Delta:-0.14;Vega:0.04 | BrokerC | LMT | 91 | 5 | 2 | 85 | 198 | -35 | -14 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 115 | 1 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9242 | P7585 | 2025-09-24 | IRA | USD | 668,651 | 11.1 | 1 | 62.1 | Consumer:24.3;Health:17.1;Energy:28.0;Utilities:14.3;Financials:16.3 | Value:13.4;Growth:10.2;Quality:12.4;Size:25.1;Momentum:24.9;LowVol:14.0 | TLT:17.6;IEF:19.5;BND:63.0 | 4.5 | 132 | 11.6 | Bull | 13.6 | 4.16 | 3.1 | 85 | 4 | -11:24 | 37 | 0.0176 | false | false | MaxPos7% | null | DriftNear | Buy | Add core equity +1.0% from cash | 14 | 14 | 8 | null | BrokerA | LMT | 88 | 2 | 2 | 36 | 60 | -19 | -21 | null | null | Normal monitoring | 202 | 1.8 | null | 5 | Monitor dispersion and breadth |
E9243 | P0744 | 2025-06-16 | Roth | USD | 445,798 | 13.7 | 1 | 65.3 | Consumer:21.3;Industrials:26.1;Energy:12.5;Comm:20.1;Tech:20.0 | Value:13.1;Growth:14.8;Quality:16.6;Size:12.7;Momentum:17.4;LowVol:25.3 | MSFT:6.6;QQQ:16.5;HYG:28.0;TLT:16.8;GLD:13.6;VOO:18.5 | 4.1 | 153 | 8.4 | Sideways | 14.8 | 3.67 | 2.8 | 110 | 5 | -27:43 | 37 | 0.0183 | false | false | MaxPos8%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | 3 | 9 | null | BrokerD | MKT | 91 | 10 | 7 | 50 | 143 | -7 | 8 | null | null | Normal monitoring | 99 | 1.9 | null | 4 | Within IPS guidelines |
E9244 | P2484 | 2025-07-10 | Taxable | USD | 779,919 | 7.3 | 1 | 74.6 | Consumer:14.4;Materials:21.8;RealEstate:16.6;Health:24.8;Industrials:22.3 | Value:11.2;Growth:28.6;Quality:11.2;Size:22.5;Momentum:10.6;LowVol:15.9 | AAPL:16.6;TLT:20.7;TSLA:20.1;BRK.B:14.2;HYG:12.9;GLD:15.4 | 4.8 | 219 | 13.8 | Bear | 25.5 | 4.44 | 2.5 | 191 | -69 | -84:-37 | 29 | 0.0056 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -10 | -6 | 8 | Delta:-0.11;Vega:0.02 | BrokerC | MKT | 96 | 4 | 9 | 120 | 163 | 0 | -21 | VAR>budget | Reduce | Risk above budget threshold | 130 | 2.9 | Approved | 4 | Monitor dispersion and breadth |
E9245 | P3850 | 2024-12-28 | Taxable | USD | 473,433 | 16.9 | 1 | 36.2 | Health:23.3;Consumer:34.8;Industrials:41.9 | Value:14.1;Growth:17.0;Quality:19.0;Size:13.3;Momentum:18.0;LowVol:18.5 | BND:36.1;AMZN:20.1;AAPL:19.4;MUB:24.4 | 2.9 | 153 | 13.5 | Bull | 11.3 | 4.71 | 3 | 84 | 112 | 75:163 | 100 | 0.0045 | false | false | ESGOnly;MaxSector25% | null | VarNear | Sell | Trim extended winner -1.0% | -7 | -25 | 6 | null | BrokerC | MKT | 90 | 9 | 12 | -17 | 26 | 0 | 7 | null | null | Normal monitoring | 200 | 3.2 | Approved | 5 | Increase defensive factor exposure |
E9246 | P9401 | 2025-09-30 | Roth | USD | 847,729 | 7.4 | 1 | 62.6 | Consumer:28.8;Comm:29.0;Energy:15.7;Industrials:26.5 | Value:19.7;Growth:16.9;Quality:10.8;Size:14.6;Momentum:22.5;LowVol:15.5 | XLF:27.6;HYG:22.6;MUB:19.3;GLD:23.3;AAPL:7.2 | 1.7 | 122 | 11.5 | Volatile | 22.7 | 4.99 | 2.1 | 130 | 31 | -9:67 | 76 | 0.012 | false | false | MaxSector35%;NoMargin | null | null | NoAction | Within policy bands; defer | -15 | -18 | 10 | null | BrokerD | MKT | 0 | 0 | 0 | 119 | 197 | 6 | -20 | null | null | Normal monitoring | 96 | 2.7 | null | 4 | Tighten stops on momentum names |
E9247 | P7283 | 2025-03-04 | IRA | USD | 1,019,325 | 7.9 | 1 | 67.1 | Consumer:14.3;Financials:41.0;Comm:15.2;Utilities:14.1;Tech:15.4 | Value:21.6;Growth:22.1;Quality:13.8;Size:12.2;Momentum:12.8;LowVol:17.5 | AAPL:29.9;GLD:44.0;XLF:26.1 | 3.6 | 229 | 12 | Bull | 14.9 | 3.53 | 2.1 | 113 | 116 | 79:166 | 100 | 0.0113 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -17 | 5 | Delta:-0.13;Vega:0.06 | BrokerB | LMT | 99 | 4 | 7 | 24 | 23 | -30 | -19 | VAR>budget | Hedge | Risk above budget threshold | 170 | 2.3 | null | 5 | Monitor dispersion and breadth |
E9248 | P3270 | 2025-10-31 | 401k | USD | 523,631 | 5.7 | 1.13 | 40.4 | Industrials:31.8;Utilities:27.7;RealEstate:40.6 | Value:18.5;Growth:22.2;Quality:16.6;Size:7.9;Momentum:21.3;LowVol:13.5 | TSLA:6.7;BRK.B:20.5;BND:22.4;HYG:11.3;VOO:18.0;GLD:21.1 | 5.9 | 175 | 18.9 | Volatile | 25.7 | 4.48 | 2.3 | 130 | -43 | -53:-11 | 30 | 0.0061 | false | true | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | 10 | 1 | null | BrokerC | VWAP | 94 | 6 | 3 | 100 | 89 | -37 | 27 | VAR>budget | Hedge | Risk above budget threshold | 118 | 2.4 | Approved | 4 | Increase defensive factor exposure |
E9249 | P9982 | 2025-07-04 | IRA | USD | 1,745,077 | 8.5 | 1 | 72.7 | Energy:33.4;Consumer:17.7;RealEstate:16.6;Comm:32.3 | Value:14.2;Growth:12.7;Quality:15.2;Size:16.5;Momentum:21.1;LowVol:20.3 | IEF:8.6;QQQ:28.2;GLD:16.2;XLF:23.3;VNQ:15.8;VOO:7.9 | 2.7 | 160 | 13.4 | Sideways | 21.3 | 3.58 | 2.2 | 98 | 48 | 9:91 | 65 | 0.0042 | false | false | ESGOnly | null | VarNear | Sell | Trim extended winner -1.0% | 9 | 7 | 12 | null | BrokerB | LMT | 90 | 5 | 7 | -47 | 75 | -48 | -4 | null | null | Normal monitoring | 105 | 1.8 | null | 3 | Increase defensive factor exposure |
E9250 | P1525 | 2025-07-26 | Roth | USD | 869,007 | 12.9 | 1 | 73.7 | RealEstate:29.8;Tech:11.7;Comm:17.6;Industrials:26.5;Materials:14.4 | Value:16.6;Growth:12.1;Quality:21.2;Size:22.7;Momentum:14.2;LowVol:13.2 | IEF:15.6;XLF:21.8;TSLA:62.6 | 1.7 | 139 | 10.9 | Bull | 12.1 | 4.75 | 3.1 | 109 | 40 | 11:65 | 61 | 0.0194 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 11 | -5 | 5 | null | BrokerC | MKT | 96 | 5 | 12 | -34 | -67 | 17 | -11 | null | null | Normal monitoring | 132 | 3.4 | Approved | 3 | Within IPS guidelines |
E9251 | P2900 | 2024-11-04 | Roth | USD | 715,138 | 7.8 | 1 | 42.8 | Industrials:17.9;Materials:35.1;Health:30.5;Financials:16.5 | Value:12.0;Growth:22.0;Quality:24.6;Size:11.8;Momentum:12.1;LowVol:17.6 | TSLA:18.4;BND:12.9;QQQ:13.8;AAPL:13.7;VTI:22.0;MUB:19.2 | 1.5 | 123 | 10.6 | Sideways | 21.7 | 4.08 | 2.4 | 109 | 12 | -27:55 | 58 | 0.0128 | false | false | ESGOnly;MaxPos5%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 1 | -37 | 10 | null | BrokerA | VWAP | 96 | 5 | 6 | -15 | 90 | -19 | 38 | null | null | Normal monitoring | 186 | 3.2 | null | 3 | Increase defensive factor exposure |
E9252 | P3029 | 2025-04-26 | 401k | USD | 417,507 | 4.1 | 1 | 51.5 | Tech:18.5;Industrials:27.6;Utilities:15.1;Comm:25.6;Health:13.2 | Value:8.5;Growth:13.6;Quality:19.0;Size:12.9;Momentum:22.3;LowVol:23.8 | HYG:38.8;AAPL:39.5;XLF:21.7 | 2.9 | 172 | 15.2 | Bear | 27.4 | 3.1 | 2.8 | 174 | -73 | -84:-36 | 22 | 0.0135 | false | true | ESGOnly;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 12 | -16 | 5 | null | BrokerB | MKT | 91 | 12 | 11 | -8 | 6 | -4 | -5 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 208 | 1.2 | SuggestedEdits | 3 | Within IPS guidelines |
E9253 | P1763 | 2025-08-25 | 401k | USD | 1,804,293 | 5.9 | 1 | 58.6 | Health:15.7;RealEstate:23.8;Materials:25.0;Comm:16.6;Tech:18.9 | Value:20.9;Growth:9.3;Quality:17.1;Size:19.5;Momentum:14.1;LowVol:19.1 | MUB:19.7;BRK.B:33.5;AMZN:14.5;GLD:32.3 | 2.4 | 126 | 20.9 | Bear | 30.3 | 3.69 | 2.8 | 201 | -97 | -132:-69 | 5 | 0.0163 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 9 | -30 | 8 | null | BrokerB | LMT | 90 | 5 | 4 | 7 | 30 | -29 | 19 | null | null | Normal monitoring | 214 | 2.6 | Approved | 5 | Tighten stops on momentum names |
E9254 | P5816 | 2025-10-12 | Taxable | USD | 657,227 | 5.3 | 1 | 57.8 | Consumer:14.2;Materials:27.5;Energy:25.5;Financials:32.7 | Value:12.7;Growth:14.9;Quality:20.0;Size:22.2;Momentum:17.4;LowVol:12.8 | BND:19.5;GLD:14.1;BRK.B:25.4;QQQ:22.9;AMZN:18.1 | 2.4 | 148 | 11.7 | Bear | 27.7 | 3.78 | 1.9 | 206 | -109 | -139:-67 | 5 | 0.0116 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -15 | -35 | 12 | null | BrokerC | LMT | 100 | 2 | 5 | 97 | 153 | -13 | 15 | null | null | Normal monitoring | 201 | 1.2 | null | 4 | Monitor dispersion and breadth |
E9255 | P0016 | 2025-12-26 | Trust | USD | 793,808 | 4.4 | 1 | 40.2 | Health:26.1;Tech:16.5;Comm:26.9;Financials:30.4 | Value:18.0;Growth:14.7;Quality:9.9;Size:16.5;Momentum:22.7;LowVol:18.3 | VNQ:38.7;BND:25.5;MSFT:10.1;QQQ:25.7 | 3.2 | 221 | 20.6 | Sideways | 15.8 | 3.53 | 2.2 | 138 | 29 | 3:62 | 56 | 0.0132 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -11 | 2 | null | BrokerA | VWAP | 91 | 12 | 15 | 11 | 121 | 9 | -20 | VAR>budget | Reduce | Risk above budget threshold | 132 | 1.5 | Approved | 5 | Tighten stops on momentum names |
E9256 | P7673 | 2025-03-02 | Trust | USD | 1,918,851 | 9 | 1 | 44.7 | Industrials:18.3;Health:14.1;Tech:24.7;Energy:16.8;RealEstate:26.1 | Value:8.9;Growth:16.8;Quality:18.7;Size:17.0;Momentum:20.1;LowVol:18.4 | VNQ:28.4;IEF:8.7;HYG:13.8;MUB:18.0;AAPL:31.0 | 2.4 | 138 | 21.9 | Volatile | 28.9 | 5.45 | 4.1 | 142 | -36 | -50:-18 | 45 | 0.0149 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 21 | 4 | 2 | null | BrokerA | MKT | 94 | 12 | 16 | 74 | 105 | -4 | 36 | null | null | Normal monitoring | 213 | 3.2 | Approved | 3 | Monitor dispersion and breadth |
E9257 | P4634 | 2025-03-05 | Roth | USD | 1,839,819 | 6.2 | 1 | 69.2 | Industrials:15.8;Materials:20.5;Health:25.4;Tech:38.3 | Value:19.8;Growth:13.3;Quality:12.1;Size:13.0;Momentum:19.2;LowVol:22.6 | XLF:9.7;VNQ:35.4;IEF:9.6;AMZN:18.3;QQQ:27.0 | 3.3 | 200 | 10.1 | Sideways | 16.6 | 4.28 | 3.2 | 103 | 14 | -21:29 | 40 | 0.0066 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | -33 | 11 | Delta:-0.22;Vega:0.04 | BrokerD | LMT | 95 | 5 | 11 | 70 | 112 | -17 | -23 | VAR>budget | Reduce | Risk above budget threshold | 107 | 2.1 | null | 4 | Monitor dispersion and breadth |
E9258 | P5062 | 2024-07-28 | Trust | USD | 556,499 | 5.2 | 1 | 72.6 | Health:22.1;Industrials:17.7;Consumer:26.7;Financials:33.5 | Value:16.2;Growth:7.0;Quality:21.0;Size:24.0;Momentum:20.2;LowVol:11.6 | BND:18.2;AMZN:26.3;GLD:8.9;XLF:10.6;TSLA:6.6;BRK.B:29.4 | 3 | 122 | 10.2 | Bear | 29.4 | 3.42 | 1.4 | 212 | -43 | -76:9 | 42 | 0.0134 | false | false | MaxPos5% | null | null | NoAction | Within policy bands; defer | -5 | -4 | 12 | null | BrokerD | LMT | 0 | 0 | 0 | 17 | 68 | -18 | -22 | null | null | Normal monitoring | 116 | 3.3 | Approved | 5 | Increase defensive factor exposure |
E9259 | P2423 | 2025-05-02 | Trust | USD | 228,663 | 8.2 | 1 | 63.8 | Financials:24.1;Energy:16.3;Tech:17.2;Comm:15.5;RealEstate:26.9 | Value:14.7;Growth:12.3;Quality:17.1;Size:13.7;Momentum:20.5;LowVol:21.8 | MSFT:10.8;XLF:12.6;BND:21.4;VNQ:21.3;QQQ:15.4;AMZN:18.6 | 3.1 | 155 | 11 | Bear | 34.4 | 3.07 | 2.8 | 147 | -31 | -48:-6 | 19 | 0.0125 | false | false | ESGOnly;MaxPos7% | null | VarNear | Sell | Trim extended winner -1.0% | 1 | -9 | 12 | null | BrokerA | MKT | 94 | 6 | 9 | 16 | 110 | -2 | 14 | null | null | Normal monitoring | 218 | 1.3 | Approved | 5 | Monitor dispersion and breadth |
E9260 | P6905 | 2024-07-18 | IRA | USD | 683,830 | 5.8 | 1 | 41.4 | RealEstate:18.9;Consumer:20.7;Materials:33.8;Comm:26.7 | Value:15.1;Growth:22.7;Quality:15.2;Size:22.4;Momentum:12.7;LowVol:12.0 | VOO:9.9;AMZN:23.0;AAPL:18.6;QQQ:24.2;HYG:24.3 | 2.1 | 167 | 17 | Sideways | 20.5 | 3.92 | 2.9 | 117 | 20 | -2:73 | 74 | 0.0154 | false | false | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | 6 | 4 | Delta:-0.12;Vega:0.04 | BrokerD | MKT | 89 | 6 | 12 | 93 | 171 | 18 | 21 | null | null | Normal monitoring | 163 | 1.5 | Approved | 5 | Increase defensive factor exposure |
E9261 | P1051 | 2025-06-04 | Taxable | USD | 694,290 | 14.5 | 1 | 48.7 | Tech:16.7;Comm:34.4;Utilities:48.9 | Value:12.0;Growth:9.0;Quality:23.4;Size:13.4;Momentum:16.6;LowVol:25.5 | GLD:20.6;IEF:21.5;TSLA:34.7;VOO:23.2 | 3.2 | 131 | 14.5 | Sideways | 21.5 | 4.54 | 2.1 | 93 | 40 | 3:85 | 56 | 0.0087 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 24 | -32 | 5 | null | BrokerC | VWAP | 99 | 8 | 12 | 67 | 67 | -6 | -16 | null | null | Normal monitoring | 175 | 1 | Approved | 5 | Tighten stops on momentum names |
E9262 | P4651 | 2024-10-10 | Taxable | USD | 819,840 | 5.6 | 1 | 61 | Tech:14.2;Materials:10.8;Utilities:18.4;Financials:26.2;Industrials:30.3 | Value:16.4;Growth:22.1;Quality:7.9;Size:20.6;Momentum:15.0;LowVol:17.9 | GLD:27.8;AMZN:13.4;MSFT:26.5;AAPL:32.3 | 1.5 | 123 | 8.6 | Bear | 30.6 | 4.05 | 1.4 | 172 | -111 | -136:-68 | 7 | 0.0118 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 7 | -7 | 11 | null | BrokerB | LMT | 99 | 2 | 8 | 46 | 161 | -2 | 11 | null | null | Normal monitoring | 93 | 1.8 | null | 3 | Monitor dispersion and breadth |
E9263 | P7679 | 2025-09-15 | Roth | USD | 964,757 | 8.1 | 1 | 59.5 | Tech:24.4;Financials:23.5;RealEstate:11.1;Industrials:17.4;Utilities:23.6 | Value:27.0;Growth:18.2;Quality:9.9;Size:19.3;Momentum:15.6;LowVol:10.0 | BRK.B:14.3;VNQ:21.6;MUB:11.4;AAPL:14.8;TLT:13.9;XLF:24.0 | 5.8 | 211 | 15.5 | Bull | 12.6 | 3.88 | 3.2 | 111 | 91 | 69:119 | 82 | 0.0046 | false | true | MaxPos8% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | 5 | 3 | Delta:-0.21;Vega:0.06 | BrokerA | LMT | 91 | 11 | 16 | 6 | -27 | -25 | 5 | VAR>budget | TightenStops | Risk above budget threshold | 206 | 1.8 | null | 2 | Increase defensive factor exposure |
E9264 | P1647 | 2024-07-07 | Taxable | USD | 758,910 | 9.4 | 1 | 39.2 | Materials:25.0;Utilities:30.2;Comm:10.1;Health:10.2;Energy:24.4 | Value:13.5;Growth:19.4;Quality:15.4;Size:25.8;Momentum:8.8;LowVol:17.0 | AAPL:32.0;AMZN:28.9;TSLA:39.0 | 4.9 | 123 | 12.4 | Bull | 11.5 | 4.41 | 2.6 | 109 | 26 | 16:79 | 48 | 0.0197 | false | false | MaxPos8% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -9 | 5 | Delta:-0.13;Vega:0.03 | BrokerB | VWAP | 95 | 7 | 14 | -29 | -14 | -17 | -7 | null | null | Normal monitoring | 203 | 2.7 | Approved | 4 | Tighten stops on momentum names |
E9265 | P0615 | 2025-06-24 | Roth | USD | 328,080 | 15.3 | 1 | 54.2 | Industrials:34.4;Comm:24.4;RealEstate:25.9;Materials:15.3 | Value:17.0;Growth:13.3;Quality:12.2;Size:11.9;Momentum:29.5;LowVol:16.1 | AAPL:27.2;MSFT:31.0;GLD:23.0;HYG:18.7 | 1.9 | 150 | 9.8 | Sideways | 17.7 | 4.6 | 2.5 | 131 | 37 | 0:56 | 50 | 0.0033 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 9 | -10 | 2 | Delta:-0.07;Vega:0.06 | BrokerC | LMT | 97 | 5 | 11 | -47 | 47 | 20 | -9 | null | null | Normal monitoring | 95 | 3.2 | Approved | 5 | Increase defensive factor exposure |
E9266 | P3501 | 2024-12-01 | Taxable | USD | 480,458 | 5.7 | 1 | 53.6 | Comm:26.2;Financials:40.2;Industrials:18.8;Materials:14.8 | Value:16.4;Growth:13.4;Quality:10.1;Size:23.2;Momentum:26.1;LowVol:10.8 | TSLA:25.1;MSFT:12.4;VOO:15.9;VTI:8.8;BND:22.6;IEF:15.2 | 1.7 | 122 | 9.1 | Volatile | 20.8 | 4.86 | 3.5 | 143 | 0 | -25:55 | 36 | 0.0155 | false | false | MaxPos8% | null | null | NoAction | Within policy bands; defer | 14 | -15 | 9 | null | BrokerC | MKT | 0 | 0 | 0 | 70 | 58 | -42 | 10 | null | null | Normal monitoring | 130 | 2 | Approved | 4 | Tighten stops on momentum names |
E9267 | P9161 | 2025-06-02 | 401k | USD | 405,072 | 9.8 | 1 | 48 | Energy:28.6;RealEstate:25.4;Consumer:46.0 | Value:19.2;Growth:15.7;Quality:12.7;Size:19.1;Momentum:19.1;LowVol:14.3 | VNQ:38.5;IEF:36.0;AMZN:25.5 | 4.3 | 94 | 10.5 | Sideways | 15.9 | 4.94 | 2.3 | 112 | 1 | -34:21 | 65 | 0.0152 | false | false | NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 13 | -37 | 7 | null | BrokerA | LMT | 93 | 1 | 0 | 6 | -34 | -46 | 13 | null | null | Normal monitoring | 203 | 1.4 | Approved | 3 | Tax-aware sells next window |
E9268 | P2481 | 2025-11-03 | IRA | USD | 387,608 | 8.2 | 1 | 57.9 | Comm:37.8;RealEstate:43.9;Financials:18.4 | Value:13.1;Growth:23.4;Quality:24.0;Size:10.7;Momentum:14.3;LowVol:14.5 | AAPL:28.4;MSFT:25.9;AMZN:14.5;BRK.B:9.6;QQQ:7.5;VTI:14.0 | 2.5 | 125 | 10 | Bull | 14.1 | 4.64 | 2.6 | 85 | 109 | 70:124 | 96 | 0.0138 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 13 | 1 | 2 | null | BrokerA | MKT | 90 | 11 | 14 | -40 | 9 | -45 | -19 | null | null | Normal monitoring | 131 | 2.6 | Approved | 3 | Within IPS guidelines |
E9269 | P9026 | 2025-04-23 | Trust | USD | 1,213,768 | 9.3 | 1 | 45 | Consumer:26.8;Tech:23.6;Financials:30.0;Materials:19.6 | Value:25.8;Growth:11.7;Quality:11.9;Size:20.9;Momentum:14.6;LowVol:15.0 | MUB:11.1;AMZN:8.0;BND:21.2;VTI:8.0;IEF:21.2;XLF:30.6 | 1.8 | 180 | 16.9 | Volatile | 31.8 | 3.52 | 3.4 | 137 | 66 | 35:106 | 82 | 0.0042 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -28 | 12 | null | BrokerA | LMT | 91 | 11 | 16 | 101 | 116 | -15 | -20 | RegimeShift | Pause | Volatility spike and breadth deterioration | 117 | 3 | null | 2 | Within IPS guidelines |
E9270 | P5862 | 2025-02-01 | IRA | USD | 853,701 | 11 | 1 | 70.5 | Comm:24.1;Utilities:39.6;Industrials:36.3 | Value:12.1;Growth:8.2;Quality:13.5;Size:14.6;Momentum:25.8;LowVol:25.8 | VOO:13.7;XLF:14.2;BND:9.9;GLD:9.7;AAPL:22.6;TSLA:29.9 | 2.2 | 160 | 10.4 | Bull | 14.4 | 4.23 | 2.9 | 104 | 102 | 88:129 | 87 | 0.0048 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -30 | 2 | Delta:-0.23;Vega:0.06 | BrokerA | MKT | 90 | 12 | 10 | 8 | 2 | -12 | 27 | null | null | Normal monitoring | 219 | 3.3 | null | 3 | Monitor dispersion and breadth |
E9271 | P3666 | 2024-07-07 | Roth | USD | 878,231 | 12.1 | 1 | 40.3 | Consumer:40.5;Industrials:36.8;Energy:22.7 | Value:14.2;Growth:14.2;Quality:13.3;Size:25.0;Momentum:12.5;LowVol:20.9 | IEF:29.1;VOO:37.2;MUB:33.7 | 2.1 | 101 | 13.9 | Bull | 14 | 4.72 | 2.9 | 82 | 40 | 2:84 | 80 | 0.0034 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | -17 | 6 | null | BrokerA | LMT | 93 | 11 | 17 | 82 | 82 | -52 | -6 | null | null | Normal monitoring | 220 | 3.6 | null | 5 | Tax-aware sells next window |
E9272 | P2902 | 2024-08-16 | Taxable | USD | 744,293 | 7.7 | 1 | 48.2 | Financials:22.5;Energy:34.5;Materials:27.0;Health:16.0 | Value:16.3;Growth:17.5;Quality:29.2;Size:9.0;Momentum:12.4;LowVol:15.7 | MUB:20.1;IEF:25.6;MSFT:19.2;BRK.B:11.3;AAPL:23.8 | 4.8 | 136 | 11.4 | Bull | 16.4 | 4.14 | 3.2 | 78 | 100 | 74:150 | 100 | 0.0064 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 11 | -13 | 5 | null | BrokerB | MKT | 97 | 6 | 10 | 2 | -14 | -34 | 12 | null | null | Normal monitoring | 173 | 1.5 | Approved | 5 | Tighten stops on momentum names |
E9273 | P5167 | 2025-06-29 | IRA | USD | 968,464 | 5.8 | 1 | 70.8 | RealEstate:16.4;Health:26.4;Consumer:18.3;Comm:16.9;Utilities:22.0 | Value:13.1;Growth:20.9;Quality:19.8;Size:19.3;Momentum:16.0;LowVol:11.0 | QQQ:11.9;AMZN:30.8;VOO:23.3;BND:34.0 | 2.5 | 129 | 10.9 | Bull | 12.2 | 4.23 | 2.7 | 89 | 15 | -6:42 | 49 | 0.0118 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 31 | 15 | 4 | null | BrokerC | MKT | 89 | 5 | 3 | 82 | 174 | 7 | 5 | null | null | Normal monitoring | 110 | 1.2 | Approved | 4 | Tax-aware sells next window |
E9274 | P9138 | 2025-04-13 | Roth | USD | 540,448 | 16.6 | 1 | 67.1 | Health:22.0;Materials:38.2;Tech:39.8 | Value:23.5;Growth:15.5;Quality:12.5;Size:9.7;Momentum:15.5;LowVol:23.3 | VTI:33.7;TLT:37.9;IEF:8.6;BND:19.8 | 2.9 | 147 | 7 | Sideways | 17.8 | 4.32 | 2.5 | 91 | 11 | -17:39 | 38 | 0.0199 | false | false | MaxPos8%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 1 | 3 | 10 | null | BrokerD | LMT | 88 | 1 | 0 | 111 | 131 | -11 | 20 | null | null | Normal monitoring | 138 | 2 | Approved | 5 | Within IPS guidelines |
E9275 | P9692 | 2025-12-17 | 401k | USD | 237,377 | 16.2 | 1 | 50.2 | Materials:40.3;Industrials:17.1;RealEstate:42.5 | Value:19.1;Growth:13.9;Quality:14.2;Size:18.2;Momentum:18.8;LowVol:15.8 | AMZN:54.1;GLD:19.0;TLT:26.9 | 2.4 | 102 | 11.4 | Bull | 12.7 | 4.06 | 2.5 | 95 | 100 | 77:151 | 97 | 0.0066 | false | false | MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | -5 | -24 | 4 | null | BrokerA | LMT | 0 | 0 | 0 | 13 | 81 | -6 | 18 | null | null | Normal monitoring | 118 | 2.2 | null | 4 | Monitor dispersion and breadth |
E9276 | P7117 | 2024-10-29 | Taxable | USD | 696,084 | 3.9 | 1 | 49.9 | Health:42.1;Consumer:28.8;Tech:29.2 | Value:22.4;Growth:22.6;Quality:23.1;Size:10.6;Momentum:12.4;LowVol:8.9 | TLT:18.7;MSFT:31.8;XLF:11.8;AMZN:37.8 | 2.7 | 193 | 25.5 | Bear | 30.2 | 4.1 | 1.2 | 155 | -90 | -128:-74 | 5 | 0.0053 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -13 | 12 | null | BrokerA | LMT | 90 | 10 | 18 | 92 | 212 | -13 | -25 | null | null | Normal monitoring | 117 | 3 | Approved | 4 | Monitor dispersion and breadth |
E9277 | P3207 | 2025-12-04 | 401k | USD | 992,245 | 4.2 | 1 | 39.3 | Financials:45.3;Tech:24.8;Energy:29.9 | Value:8.9;Growth:20.6;Quality:11.6;Size:22.3;Momentum:12.5;LowVol:24.0 | BRK.B:13.7;VNQ:35.9;AMZN:50.4 | 2.1 | 205 | 23 | Bear | 25.9 | 4.15 | 2.3 | 192 | -108 | -134:-75 | 5 | 0.0198 | false | true | MaxPos7%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 22 | -30 | 11 | null | BrokerA | MKT | 88 | 5 | 2 | 48 | 91 | 1 | 7 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 188 | 1.9 | null | 5 | Increase defensive factor exposure |
E9278 | P2727 | 2025-03-03 | 401k | USD | 392,823 | 10.2 | 1 | 71.6 | Financials:20.5;Utilities:35.8;Health:11.5;Energy:32.2 | Value:21.5;Growth:9.0;Quality:19.6;Size:23.5;Momentum:18.0;LowVol:8.4 | MSFT:32.1;VNQ:26.8;IEF:13.1;VTI:28.1 | 3.7 | 138 | 7.9 | Volatile | 28.1 | 4.1 | 2.3 | 111 | -25 | -59:2 | 39 | 0.01 | false | false | ESGOnly;MaxPos5%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 10 | -18 | 4 | null | BrokerD | LMT | 96 | 6 | 13 | 76 | 172 | 16 | 40 | null | null | Normal monitoring | 209 | 3 | Approved | 5 | Increase defensive factor exposure |
E9279 | P6767 | 2025-01-31 | Roth | USD | 785,585 | 13.4 | 1 | 59.3 | Health:20.7;Financials:33.8;Materials:30.6;Energy:14.9 | Value:20.4;Growth:19.4;Quality:20.2;Size:13.6;Momentum:18.2;LowVol:8.2 | VNQ:13.0;HYG:18.1;MUB:27.3;AMZN:32.5;BRK.B:9.1 | 3.8 | 131 | 11.2 | Bear | 34.9 | 4.43 | 2.1 | 185 | -91 | -127:-62 | 5 | 0.016 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 29 | 4 | 11 | null | BrokerA | VWAP | 89 | 7 | 9 | -21 | 14 | -13 | 32 | null | null | Normal monitoring | 170 | 2.6 | Approved | 4 | Tax-aware sells next window |
E9280 | P8269 | 2025-09-06 | Taxable | USD | 814,829 | 11.2 | 1 | 48.5 | Tech:25.1;Utilities:22.9;Industrials:17.2;Comm:16.2;Consumer:18.6 | Value:12.7;Growth:24.1;Quality:8.3;Size:14.1;Momentum:20.1;LowVol:20.8 | HYG:21.4;GLD:29.5;MSFT:49.1 | 5 | 163 | 10.1 | Bear | 23.6 | 3.98 | 2.3 | 175 | -14 | -39:6 | 45 | 0.011 | false | false | NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -38 | 11 | null | BrokerD | MKT | 90 | 3 | 8 | 79 | 188 | -35 | -3 | null | null | Normal monitoring | 172 | 3.6 | Approved | 3 | Tighten stops on momentum names |
E9281 | P7048 | 2024-09-02 | Roth | USD | 516,946 | 17.6 | 1 | 48.8 | Materials:25.6;Comm:15.7;Consumer:17.4;RealEstate:41.3 | Value:13.2;Growth:19.1;Quality:14.4;Size:14.4;Momentum:21.6;LowVol:17.3 | HYG:13.8;BRK.B:30.3;IEF:18.6;TLT:37.2 | 4.2 | 127 | 12.1 | Sideways | 15.1 | 3.87 | 2.9 | 110 | 3 | -34:39 | 45 | 0.0143 | false | false | MaxPos8%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -7 | 12 | 4 | null | BrokerB | MKT | 89 | 2 | 9 | -18 | 30 | -20 | 17 | null | null | Normal monitoring | 138 | 3.5 | null | 3 | Tax-aware sells next window |
E9282 | P1726 | 2025-10-07 | Trust | USD | 374,876 | 17.5 | 1 | 36.1 | RealEstate:23.5;Consumer:24.9;Financials:51.6 | Value:17.9;Growth:22.4;Quality:16.2;Size:12.8;Momentum:19.9;LowVol:10.6 | GLD:33.3;MUB:27.2;VOO:24.0;IEF:15.5 | 4.1 | 128 | 8.6 | Bull | 12.3 | 4.08 | 3.3 | 78 | 40 | 19:78 | 65 | 0.0121 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 12 | -25 | 8 | null | BrokerB | VWAP | 96 | 10 | 9 | -43 | -25 | 9 | -21 | null | null | Normal monitoring | 142 | 1.5 | null | 5 | Monitor dispersion and breadth |
E9283 | P0466 | 2025-12-06 | 401k | USD | 165,866 | 5.4 | 1 | 67.9 | Utilities:43.6;Consumer:30.6;Materials:25.8 | Value:13.6;Growth:25.3;Quality:9.4;Size:11.9;Momentum:28.2;LowVol:11.6 | MSFT:28.2;HYG:38.0;GLD:33.8 | 4.6 | 100 | 14.2 | Sideways | 17 | 3.89 | 2.1 | 111 | 30 | 16:49 | 79 | 0.0074 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 19 | -25 | 8 | null | BrokerC | LMT | 0 | 0 | 0 | 92 | 212 | -57 | 24 | null | null | Normal monitoring | 137 | 1.8 | Approved | 3 | Tax-aware sells next window |
E9284 | P2644 | 2025-08-17 | 401k | USD | 343,650 | 16 | 1 | 52 | Financials:34.4;Health:17.8;Utilities:29.8;Materials:17.9 | Value:23.7;Growth:20.4;Quality:10.7;Size:22.0;Momentum:11.6;LowVol:11.6 | GLD:23.1;AAPL:40.5;MUB:36.4 | 3.6 | 95 | 7.1 | Sideways | 21.5 | 4.73 | 3.4 | 106 | 53 | 25:99 | 76 | 0.0184 | false | false | ESGOnly;MaxPos6%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 4 | -12 | 4 | null | BrokerC | LMT | 96 | 8 | 7 | 114 | 120 | -35 | -25 | null | null | Normal monitoring | 186 | 2.9 | Approved | 3 | Tax-aware sells next window |
E9285 | P3926 | 2025-04-10 | IRA | USD | 928,045 | 6.9 | 1 | 61.9 | Consumer:17.2;Health:42.4;Utilities:40.4 | Value:9.0;Growth:12.8;Quality:23.7;Size:17.9;Momentum:10.9;LowVol:25.9 | VNQ:23.4;MUB:7.8;HYG:32.3;VTI:8.8;XLF:27.7 | 2.5 | 123 | 18.3 | Volatile | 30.5 | 5.05 | 4.1 | 150 | -41 | -75:-20 | 23 | 0.0132 | false | false | MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | 2 | 10 | null | BrokerB | LMT | 95 | 8 | 16 | 61 | 170 | 15 | 12 | null | null | Normal monitoring | 168 | 2.4 | Approved | 4 | Within IPS guidelines |
E9286 | P4420 | 2025-04-07 | 401k | USD | 785,302 | 7.1 | 1 | 55.9 | Materials:12.8;RealEstate:23.9;Energy:24.7;Health:19.3;Financials:19.2 | Value:13.5;Growth:16.5;Quality:20.2;Size:11.1;Momentum:21.4;LowVol:17.2 | VOO:9.7;VNQ:21.2;AMZN:27.9;GLD:24.8;BND:16.4 | 2.2 | 137 | 15.6 | Bull | 14.4 | 3.58 | 2.5 | 71 | 65 | 45:95 | 91 | 0.0042 | false | false | ESGOnly;MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | 7 | -7 | 12 | null | BrokerA | MKT | 93 | 11 | 17 | 24 | 37 | -57 | 11 | null | null | Normal monitoring | 211 | 2.7 | Approved | 3 | Tax-aware sells next window |
E9287 | P2343 | 2024-08-13 | IRA | USD | 1,075,867 | 8.7 | 1 | 43.5 | RealEstate:39.3;Materials:30.4;Health:30.3 | Value:11.4;Growth:29.4;Quality:16.1;Size:8.8;Momentum:16.1;LowVol:18.2 | VOO:14.4;GLD:10.9;TLT:33.0;BRK.B:41.7 | 4.9 | 174 | 20.5 | Sideways | 15.7 | 4.87 | 2.7 | 135 | 15 | 2:44 | 64 | 0.0195 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | 12 | 6 | null | BrokerB | MKT | 88 | 10 | 12 | 81 | 94 | -37 | -9 | VAR>budget | Hedge | Risk above budget threshold | 181 | 3.2 | Approved | 3 | Tighten stops on momentum names |
E9288 | P9460 | 2025-08-06 | Taxable | USD | 644,783 | 5.7 | 1 | 64.1 | Financials:19.0;Energy:22.3;Comm:26.4;Tech:32.3 | Value:21.3;Growth:28.3;Quality:13.0;Size:16.7;Momentum:11.4;LowVol:9.3 | QQQ:31.7;MSFT:30.6;IEF:29.5;GLD:8.2 | 4.9 | 105 | 7.4 | Bull | 17.5 | 4.12 | 3.2 | 116 | 9 | -1:64 | 69 | 0.0082 | false | false | ESGOnly | null | DriftNear | Sell | Trim extended winner -1.0% | -15 | 1 | 8 | null | BrokerC | VWAP | 94 | 2 | 8 | 106 | 175 | -40 | 21 | null | null | Normal monitoring | 203 | 3.7 | Approved | 5 | Within IPS guidelines |
E9289 | P1698 | 2025-11-15 | Taxable | USD | 528,925 | 6.4 | 1 | 66.4 | Financials:11.9;Utilities:25.4;Health:14.7;Tech:22.0;Materials:26.0 | Value:9.2;Growth:20.6;Quality:22.6;Size:15.1;Momentum:7.5;LowVol:25.0 | TSLA:21.0;BND:26.7;VTI:21.4;VNQ:30.9 | 5.4 | 246 | 21.6 | Sideways | 19.4 | 4.83 | 2.8 | 102 | 17 | 0:51 | 67 | 0.0151 | false | true | MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -19 | 8 | Delta:-0.25;Vega:0.07 | BrokerA | LMT | 96 | 3 | 1 | 65 | 176 | -23 | 24 | VAR>budget | Hedge | Risk above budget threshold | 184 | 2.9 | SuggestedEdits | 2 | Tighten stops on momentum names |
E9290 | P9006 | 2025-06-22 | Taxable | USD | 529,569 | 9.8 | 1 | 39.3 | Financials:14.5;Energy:27.7;Health:31.7;Utilities:26.1 | Value:10.1;Growth:14.5;Quality:14.1;Size:26.0;Momentum:18.6;LowVol:16.8 | VNQ:19.8;GLD:13.9;AAPL:13.5;TSLA:26.2;MUB:26.6 | 1.6 | 122 | 10.3 | Volatile | 31.3 | 5.32 | 3.7 | 168 | 76 | 43:105 | 83 | 0.0053 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 25 | 8 | 9 | null | BrokerD | LMT | 0 | 0 | 0 | 13 | -17 | -21 | -7 | null | null | Normal monitoring | 214 | 3.6 | null | 4 | Tax-aware sells next window |
E9291 | P1238 | 2025-11-28 | 401k | USD | 466,609 | 4.5 | 1 | 61.2 | RealEstate:13.8;Industrials:36.7;Tech:12.8;Health:36.7 | Value:21.4;Growth:20.4;Quality:8.4;Size:21.6;Momentum:16.3;LowVol:11.9 | MSFT:7.1;TLT:24.4;TSLA:28.0;MUB:20.8;AAPL:19.7 | 4.6 | 220 | 17.1 | Bear | 33.4 | 3.87 | 1.9 | 220 | -17 | -46:21 | 27 | 0.0101 | false | true | MaxPos6%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -23 | 6 | Delta:-0.22;Vega:0.04 | BrokerD | LMT | 91 | 5 | 3 | 40 | 3 | 0 | -22 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 109 | 2.2 | SuggestedEdits | 4 | Within IPS guidelines |
E9292 | P3920 | 2024-10-04 | Taxable | USD | 423,826 | 7.7 | 1 | 62.9 | RealEstate:10.6;Financials:27.5;Energy:22.8;Utilities:15.9;Comm:23.2 | Value:17.0;Growth:23.4;Quality:12.2;Size:14.3;Momentum:22.1;LowVol:11.0 | MUB:40.6;TLT:31.1;VNQ:28.4 | 2.3 | 132 | 15.9 | Volatile | 23.3 | 5.16 | 4.1 | 151 | 7 | -24:54 | 50 | 0.0075 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -5 | 9 | null | BrokerC | LMT | 92 | 7 | 14 | 26 | 112 | -56 | 19 | null | null | Normal monitoring | 189 | 2.9 | Approved | 4 | Tax-aware sells next window |
E9293 | P3986 | 2025-10-07 | Taxable | USD | 1,438,137 | 3.8 | 1 | 74.6 | Comm:38.1;Industrials:46.8;Financials:15.1 | Value:18.1;Growth:13.6;Quality:19.8;Size:19.2;Momentum:11.4;LowVol:17.9 | GLD:15.9;VNQ:21.7;XLF:36.5;HYG:26.0 | 5.2 | 247 | 20.8 | Bull | 12.7 | 4.52 | 2.4 | 108 | 49 | 24:92 | 68 | 0.0142 | false | true | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | 6 | 6 | null | BrokerA | MKT | 99 | 9 | 15 | -8 | -21 | -46 | -11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 110 | 3 | Approved | 4 | Tax-aware sells next window |
E9294 | P1438 | 2025-08-29 | Taxable | USD | 686,624 | 7 | 1 | 66.9 | Materials:42.2;Consumer:21.8;Utilities:36.0 | Value:16.1;Growth:11.1;Quality:22.0;Size:14.2;Momentum:13.0;LowVol:23.5 | MUB:9.7;VNQ:21.3;VOO:26.9;AMZN:12.3;BRK.B:29.7 | 4.4 | 97 | 12.9 | Bear | 24.1 | 3.26 | 2.7 | 171 | -120 | -142:-70 | 5 | 0.0071 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -9 | 8 | 11 | null | BrokerA | MKT | 100 | 9 | 6 | 71 | 172 | 10 | -1 | null | null | Normal monitoring | 199 | 2.6 | Approved | 5 | Tighten stops on momentum names |
E9295 | P0137 | 2025-08-21 | Roth | USD | 453,817 | 12 | 1 | 37.1 | Utilities:18.6;Consumer:20.1;Health:61.3 | Value:23.2;Growth:20.9;Quality:8.1;Size:11.6;Momentum:14.0;LowVol:22.2 | MUB:26.2;BRK.B:26.6;TSLA:15.7;MSFT:5.8;QQQ:12.3;XLF:13.3 | 4 | 164 | 7.4 | Volatile | 22.8 | 4.9 | 2.4 | 157 | 5 | -8:53 | 38 | 0.0086 | false | false | ESGOnly;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 3 | 11 | null | BrokerC | MKT | 96 | 3 | 9 | 86 | 96 | -50 | 24 | null | null | Normal monitoring | 126 | 3.5 | Approved | 5 | Within IPS guidelines |
E9296 | P5517 | 2024-10-10 | Roth | USD | 1,612,972 | 5 | 1 | 74.6 | RealEstate:31.1;Tech:32.1;Utilities:36.8 | Value:17.2;Growth:12.1;Quality:19.4;Size:11.4;Momentum:20.0;LowVol:19.8 | AMZN:26.8;HYG:14.9;TLT:58.3 | 6 | 230 | 15.1 | Bear | 28.2 | 4.3 | 2 | 180 | -77 | -97:-62 | 10 | 0.0186 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 17 | -6 | 12 | null | BrokerA | LMT | 89 | 12 | 18 | -12 | 73 | 7 | -24 | VAR>budget | Pause | Risk above budget threshold | 184 | 3.1 | Approved | 2 | Tighten stops on momentum names |
E9297 | P9627 | 2025-03-23 | 401k | USD | 245,293 | 8.3 | 1 | 55 | Health:17.6;Industrials:21.5;Consumer:17.4;Financials:43.5 | Value:8.0;Growth:18.9;Quality:15.5;Size:19.3;Momentum:18.5;LowVol:19.8 | MUB:51.8;GLD:16.0;IEF:15.3;QQQ:16.8 | 1.4 | 97 | 13.8 | Sideways | 20.9 | 4.34 | 2.2 | 113 | 42 | 2:65 | 68 | 0.0035 | false | false | ESGOnly;MaxPos5%;MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -12 | -37 | 4 | null | BrokerB | MKT | 92 | 11 | 17 | -56 | 32 | -2 | 38 | null | null | Normal monitoring | 184 | 1.5 | null | 4 | Within IPS guidelines |
E9298 | P9564 | 2025-07-19 | Trust | USD | 661,092 | 11.6 | 1 | 41.1 | Materials:45.1;Financials:21.1;Health:33.7 | Value:21.7;Growth:21.9;Quality:14.1;Size:10.1;Momentum:20.6;LowVol:11.6 | TSLA:13.7;IEF:9.4;XLF:18.3;VTI:19.2;QQQ:18.9;AMZN:20.6 | 2.1 | 106 | 7.1 | Bull | 14.2 | 3.98 | 2.3 | 87 | 94 | 55:145 | 100 | 0.0172 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -2 | -3 | 12 | null | BrokerC | LMT | 88 | 11 | 9 | -17 | 67 | 19 | -17 | null | null | Normal monitoring | 152 | 3 | Approved | 4 | Within IPS guidelines |
E9299 | P0587 | 2025-08-18 | Roth | USD | 339,674 | 5.9 | 1 | 56.2 | Materials:26.4;RealEstate:26.0;Energy:17.1;Industrials:15.0;Tech:15.6 | Value:19.8;Growth:24.3;Quality:13.2;Size:15.4;Momentum:19.2;LowVol:8.2 | HYG:23.6;VTI:20.6;MUB:28.4;GLD:7.0;XLF:20.5 | 3.8 | 127 | 13.8 | Bull | 16.3 | 4.48 | 2.7 | 80 | 69 | 58:96 | 66 | 0.0083 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 20 | -25 | 8 | null | BrokerC | LMT | 99 | 1 | 1 | -9 | 88 | -9 | -2 | null | null | Normal monitoring | 165 | 3.3 | null | 3 | Increase defensive factor exposure |
E9300 | P1565 | 2024-10-03 | IRA | USD | 532,202 | 14.9 | 1 | 38.7 | Energy:24.1;Consumer:25.4;Industrials:15.2;Financials:20.0;Comm:15.4 | Value:13.5;Growth:14.0;Quality:17.4;Size:22.3;Momentum:12.0;LowVol:20.9 | XLF:51.4;MSFT:33.3;VOO:15.4 | 4.8 | 151 | 11.9 | Volatile | 30 | 4.54 | 2.2 | 174 | -21 | -51:7 | 39 | 0.0193 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 31 | -18 | 8 | null | BrokerA | VWAP | 89 | 11 | 19 | -40 | -25 | 13 | 19 | null | null | Normal monitoring | 183 | 3.3 | Approved | 5 | Tax-aware sells next window |
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