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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9401 | P2196 | 2025-12-15 | Taxable | USD | 1,932,888 | 5.5 | 1 | 70.9 | RealEstate:16.3;Financials:42.8;Tech:41.0 | Value:21.8;Growth:15.5;Quality:14.8;Size:21.9;Momentum:8.5;LowVol:17.5 | MSFT:28.6;AMZN:42.7;TLT:28.7 | 4.3 | 197 | 19.3 | Bull | 18 | 4.81 | 2.7 | 119 | 85 | 55:140 | 84 | 0.0178 | false | true | MaxPos6% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | -3 | 1 | Delta:-0.22;Vega:0.03 | BrokerB | MKT | 89 | 9 | 14 | 48 | 153 | 8 | -12 | VAR>budget | Hedge | Risk above budget threshold | 134 | 2.1 | SuggestedEdits | 2 | Increase defensive factor exposure |
E9402 | P8863 | 2025-07-15 | 401k | USD | 1,630,870 | 6.2 | 1 | 67.1 | Utilities:20.4;Financials:21.3;Materials:19.6;Consumer:12.7;Energy:25.9 | Value:13.7;Growth:11.6;Quality:19.8;Size:22.5;Momentum:23.4;LowVol:9.0 | VTI:21.3;QQQ:16.1;XLF:12.6;IEF:10.2;BND:13.5;MUB:26.3 | 4.3 | 189 | 20.1 | Volatile | 26.1 | 5.41 | 3.8 | 126 | -23 | -52:-3 | 33 | 0.015 | false | false | MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -22 | 2 | null | BrokerB | MKT | 98 | 4 | 12 | 14 | 65 | -26 | 0 | null | null | Normal monitoring | 177 | 1.4 | null | 4 | Increase defensive factor exposure |
E9403 | P4862 | 2025-07-12 | IRA | USD | 598,636 | 6.8 | 1 | 65.2 | Industrials:42.1;Financials:23.3;Consumer:19.2;Energy:15.4 | Value:8.4;Growth:26.9;Quality:14.0;Size:24.6;Momentum:8.0;LowVol:18.1 | VNQ:15.7;BND:41.3;BRK.B:43.0 | 2.8 | 115 | 10.3 | Volatile | 28.2 | 3.75 | 2.3 | 171 | 62 | 38:77 | 76 | 0.0127 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | -40 | 8 | null | BrokerC | LMT | 100 | 4 | 4 | 21 | 85 | -2 | 13 | null | null | Normal monitoring | 147 | 1.8 | Approved | 5 | Monitor dispersion and breadth |
E9404 | P4333 | 2025-01-27 | IRA | USD | 1,352,324 | 5.5 | 1 | 42.6 | RealEstate:40.5;Tech:13.1;Consumer:35.1;Financials:11.2 | Value:27.7;Growth:13.9;Quality:12.6;Size:19.2;Momentum:10.1;LowVol:16.6 | AMZN:51.4;TSLA:30.7;HYG:17.9 | 4 | 164 | 18.6 | Bear | 27.4 | 3.86 | 2.4 | 187 | -18 | -30:28 | 47 | 0.0115 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 15 | -11 | 11 | null | BrokerB | MKT | 97 | 3 | 9 | 94 | 216 | -1 | -19 | null | null | Normal monitoring | 203 | 3.1 | Approved | 3 | Tighten stops on momentum names |
E9405 | P0399 | 2025-03-08 | Roth | USD | 1,649,465 | 8.2 | 1 | 38.2 | Consumer:15.4;Financials:31.2;Comm:53.4 | Value:8.7;Growth:14.3;Quality:19.2;Size:15.1;Momentum:16.8;LowVol:25.9 | AMZN:23.1;GLD:25.2;VNQ:36.5;TSLA:15.2 | 2 | 146 | 11.9 | Sideways | 19.4 | 3.94 | 2.4 | 92 | 39 | 5:92 | 85 | 0.0149 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | -8 | -28 | 9 | null | BrokerA | LMT | 90 | 6 | 11 | 0 | 56 | -2 | 24 | null | null | Normal monitoring | 170 | 2.3 | null | 5 | Tighten stops on momentum names |
E9406 | P4566 | 2024-11-02 | 401k | USD | 281,055 | 16.7 | 1 | 65.5 | Consumer:14.7;Financials:19.3;RealEstate:26.8;Utilities:23.0;Industrials:16.3 | Value:18.2;Growth:19.5;Quality:9.9;Size:24.6;Momentum:10.0;LowVol:17.8 | VOO:8.4;MSFT:18.1;GLD:19.1;AAPL:27.5;VNQ:15.1;TLT:11.8 | 4.8 | 129 | 8.1 | Volatile | 31.5 | 5.16 | 4.3 | 174 | 60 | 39:104 | 90 | 0.0078 | false | false | MaxPos5%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 4 | 5 | 11 | null | BrokerA | LMT | 91 | 9 | 10 | -2 | -21 | -48 | 2 | null | null | Normal monitoring | 182 | 1.8 | Approved | 4 | Tax-aware sells next window |
E9407 | P1808 | 2024-07-13 | 401k | USD | 1,836,108 | 9.8 | 1 | 55.4 | Materials:25.8;Tech:30.8;Financials:25.1;Utilities:18.4 | Value:17.5;Growth:12.6;Quality:13.1;Size:23.8;Momentum:16.8;LowVol:16.3 | HYG:34.7;QQQ:39.3;MUB:26.1 | 6 | 208 | 11.9 | Bear | 34.2 | 3.93 | 2.8 | 212 | 1 | -13:27 | 35 | 0.0074 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -23 | 6 | null | BrokerD | LMT | 99 | 8 | 14 | -41 | 40 | -41 | -16 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 154 | 3.3 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9408 | P0238 | 2025-07-29 | Taxable | USD | 772,388 | 7.2 | 1 | 72.6 | Energy:32.2;Consumer:27.8;Health:15.5;Industrials:24.5 | Value:10.9;Growth:16.1;Quality:20.1;Size:22.6;Momentum:20.4;LowVol:9.9 | AMZN:26.3;HYG:16.4;IEF:20.0;MSFT:16.4;TSLA:20.9 | 1.3 | 150 | 14.6 | Sideways | 21.2 | 3.71 | 2.7 | 123 | -12 | -31:22 | 58 | 0.0072 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 25 | -37 | 5 | null | BrokerA | LMT | 99 | 3 | 2 | -29 | 4 | 3 | 26 | null | null | Normal monitoring | 148 | 1.7 | null | 3 | Monitor dispersion and breadth |
E9409 | P8977 | 2024-10-05 | Roth | USD | 429,375 | 16 | 1 | 68.7 | Comm:27.7;Health:27.2;Energy:22.1;Materials:13.9;Tech:9.1 | Value:21.7;Growth:20.2;Quality:11.6;Size:14.4;Momentum:15.2;LowVol:16.9 | AAPL:46.6;VNQ:21.5;TLT:16.8;AMZN:15.1 | 2.9 | 141 | 11 | Sideways | 21.3 | 4.28 | 2 | 119 | 9 | -1:24 | 63 | 0.013 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 11 | 10 | 8 | null | BrokerB | MKT | 98 | 11 | 18 | -15 | 16 | -5 | 18 | null | null | Normal monitoring | 184 | 2.6 | Approved | 5 | Tax-aware sells next window |
E9410 | P5411 | 2025-03-26 | Taxable | USD | 460,827 | 10.8 | 1 | 52.2 | Tech:20.8;Energy:37.4;Comm:41.8 | Value:14.8;Growth:22.2;Quality:11.3;Size:20.1;Momentum:11.2;LowVol:20.4 | VNQ:33.5;AAPL:20.6;VTI:45.9 | 1.5 | 99 | 13.8 | Bull | 15 | 4.2 | 2.8 | 83 | 3 | -22:36 | 53 | 0.0186 | false | false | MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | 0 | -11 | 9 | null | BrokerC | MKT | 94 | 9 | 13 | -41 | 40 | 6 | 3 | null | null | Normal monitoring | 146 | 2.8 | Approved | 3 | Tax-aware sells next window |
E9411 | P4076 | 2025-10-22 | IRA | USD | 441,743 | 9 | 1 | 62 | Materials:17.9;Health:23.4;Comm:37.1;Energy:21.6 | Value:14.1;Growth:19.4;Quality:16.7;Size:13.6;Momentum:17.8;LowVol:18.4 | AAPL:15.7;MUB:24.9;BND:14.4;BRK.B:17.4;XLF:11.0;VTI:16.7 | 4.5 | 122 | 13.8 | Bear | 29.2 | 3.67 | 1.6 | 132 | 14 | -23:58 | 46 | 0.0091 | false | false | MaxPos8%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 4 | -14 | 1 | null | BrokerC | VWAP | 91 | 8 | 5 | 52 | 169 | -32 | 11 | null | null | Normal monitoring | 137 | 2.2 | Approved | 3 | Tighten stops on momentum names |
E9412 | P2118 | 2025-04-18 | Trust | USD | 1,711,477 | 9.5 | 1 | 64.1 | Energy:31.0;Materials:22.0;Industrials:30.1;Comm:16.9 | Value:18.9;Growth:18.9;Quality:15.7;Size:18.1;Momentum:19.2;LowVol:9.2 | TSLA:26.3;BND:22.0;VNQ:22.9;AAPL:28.8 | 2.1 | 164 | 18 | Sideways | 17.5 | 4.33 | 2.1 | 136 | -14 | -24:15 | 33 | 0.0099 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -5 | 7 | null | BrokerB | LMT | 96 | 7 | 13 | 11 | 97 | 16 | -12 | null | null | Normal monitoring | 122 | 3.3 | null | 3 | Within IPS guidelines |
E9413 | P5711 | 2024-10-12 | IRA | USD | 1,662,606 | 8 | 1 | 68.3 | Consumer:10.9;Comm:28.5;Health:17.2;Tech:31.5;RealEstate:12.0 | Value:14.5;Growth:19.8;Quality:16.8;Size:17.6;Momentum:12.9;LowVol:18.5 | AMZN:20.8;VTI:22.1;TLT:23.1;GLD:5.9;BRK.B:11.2;HYG:16.8 | 3.6 | 170 | 16.6 | Bear | 33.5 | 3.17 | 1.1 | 134 | 9 | -19:41 | 57 | 0.0168 | false | false | ESGOnly | null | VarNear | NoAction | Within policy bands; defer | 16 | -29 | 3 | null | BrokerA | LMT | 0 | 0 | 0 | -20 | -39 | 10 | 27 | null | null | Normal monitoring | 210 | 1.1 | null | 3 | Tighten stops on momentum names |
E9414 | P5224 | 2025-11-26 | Roth | USD | 493,471 | 16.2 | 1 | 46 | Materials:36.8;Energy:29.8;Consumer:33.4 | Value:28.7;Growth:22.2;Quality:12.2;Size:10.7;Momentum:9.4;LowVol:16.7 | BND:8.4;QQQ:34.7;TLT:29.5;AAPL:27.5 | 3.3 | 124 | 10.4 | Bull | 13.4 | 3.5 | 2.2 | 88 | 115 | 102:157 | 100 | 0.0094 | false | false | MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 35 | -12 | 7 | null | BrokerD | LMT | 92 | 1 | 4 | -18 | 56 | 6 | 15 | null | null | Normal monitoring | 131 | 2.9 | Approved | 3 | Increase defensive factor exposure |
E9415 | P1854 | 2025-08-04 | 401k | USD | 689,871 | 15.9 | 1 | 69 | Financials:29.5;RealEstate:20.0;Energy:20.3;Materials:16.4;Health:13.8 | Value:14.1;Growth:10.9;Quality:10.4;Size:23.0;Momentum:18.9;LowVol:22.7 | HYG:38.7;VOO:37.2;XLF:24.1 | 3.8 | 170 | 12.5 | Bull | 15.5 | 4.01 | 2.7 | 100 | 103 | 69:137 | 92 | 0.0057 | false | false | ESGOnly;MaxPos8%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -37 | 8 | Delta:-0.23;Vega:0.07 | BrokerA | MKT | 90 | 10 | 15 | -59 | -62 | -40 | -11 | null | null | Normal monitoring | 173 | 3.6 | null | 3 | Monitor dispersion and breadth |
E9416 | P7159 | 2025-09-05 | Taxable | USD | 843,168 | 14 | 1 | 38.1 | RealEstate:17.3;Financials:19.0;Materials:15.8;Health:20.7;Industrials:27.2 | Value:11.8;Growth:10.1;Quality:21.0;Size:29.7;Momentum:12.2;LowVol:15.2 | VTI:25.9;TSLA:6.8;AMZN:18.7;BRK.B:20.3;AAPL:28.3 | 1.5 | 95 | 10.6 | Bull | 12 | 4.81 | 2.3 | 75 | 92 | 82:115 | 91 | 0.005 | false | false | ESGOnly;MaxPos5%;MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 33 | 6 | 12 | null | BrokerC | MKT | 0 | 0 | 0 | 78 | 176 | -16 | 40 | null | null | Normal monitoring | 93 | 3.2 | null | 3 | Increase defensive factor exposure |
E9417 | P8427 | 2025-02-15 | Roth | USD | 173,579 | 11.7 | 1 | 42.4 | Health:29.4;Utilities:20.7;Energy:49.9 | Value:7.4;Growth:13.0;Quality:15.0;Size:19.8;Momentum:24.9;LowVol:19.9 | IEF:60.6;TLT:23.5;BND:15.9 | 4.4 | 112 | 10.7 | Volatile | 22.6 | 5.44 | 3.1 | 146 | -17 | -56:15 | 33 | 0.014 | false | false | MaxPos6%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 28 | -4 | 11 | null | BrokerC | MKT | 97 | 7 | 10 | -13 | 82 | -53 | 11 | null | null | Normal monitoring | 102 | 2.6 | Approved | 3 | Tax-aware sells next window |
E9418 | P0727 | 2025-01-27 | Taxable | USD | 774,256 | 10 | 1 | 55.8 | Industrials:9.7;Energy:14.3;Tech:31.1;Utilities:25.2;RealEstate:19.7 | Value:8.0;Growth:23.9;Quality:20.0;Size:12.7;Momentum:20.3;LowVol:15.2 | IEF:31.0;VTI:26.5;TLT:34.9;VNQ:7.6 | 2.5 | 218 | 18.9 | Volatile | 31.1 | 4.51 | 3 | 148 | -12 | -46:38 | 52 | 0.0054 | false | true | MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 33 | -22 | 6 | null | BrokerB | MKT | 89 | 10 | 10 | -54 | -42 | -3 | -21 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 96 | 3 | null | 4 | Within IPS guidelines |
E9419 | P1890 | 2024-11-20 | Roth | USD | 167,915 | 9.1 | 1 | 53.7 | Energy:14.6;Consumer:25.9;Tech:19.5;Utilities:17.5;Materials:22.6 | Value:7.5;Growth:15.4;Quality:20.8;Size:19.9;Momentum:16.3;LowVol:20.2 | HYG:22.2;VOO:15.0;BRK.B:7.7;VTI:21.1;TSLA:26.6;XLF:7.4 | 2.4 | 122 | 14.8 | Bull | 12.4 | 4.53 | 2.1 | 84 | 11 | -3:54 | 43 | 0.0164 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 34 | -27 | 11 | Delta:-0.2;Vega:0.05 | BrokerB | LMT | 98 | 11 | 12 | 13 | 104 | -43 | 15 | null | null | Normal monitoring | 173 | 3.4 | null | 5 | Tax-aware sells next window |
E9420 | P2064 | 2025-11-05 | Roth | USD | 904,984 | 3.5 | 1 | 45.7 | Industrials:38.1;Materials:33.0;Comm:29.0 | Value:11.8;Growth:23.6;Quality:19.5;Size:16.3;Momentum:14.4;LowVol:14.3 | VTI:30.3;AMZN:18.6;XLF:30.0;QQQ:21.1 | 6.8 | 168 | 19.3 | Bull | 13.7 | 3.91 | 3.2 | 98 | 107 | 84:130 | 100 | 0.0092 | true | false | ESGOnly;MaxPos8%;MaxSector30% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 34 | 1 | 1 | null | BrokerB | MKT | 97 | 4 | 5 | 83 | 147 | -54 | -7 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 139 | 2 | null | 4 | Within IPS guidelines |
E9421 | P2583 | 2025-04-19 | Taxable | USD | 781,991 | 17.9 | 1 | 56.1 | Industrials:27.3;Comm:47.7;Materials:25.0 | Value:19.5;Growth:24.3;Quality:8.6;Size:24.4;Momentum:15.9;LowVol:7.4 | MUB:24.7;BRK.B:32.5;AAPL:11.9;XLF:30.9 | 1.6 | 141 | 9.2 | Bear | 29.5 | 3.4 | 1.3 | 207 | -68 | -84:-29 | 5 | 0.01 | false | false | MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -6 | -18 | 2 | Delta:-0.21;Vega:0.06 | BrokerB | LMT | 100 | 1 | 3 | -4 | 134 | -28 | -3 | null | null | Normal monitoring | 114 | 1.2 | Approved | 3 | Monitor dispersion and breadth |
E9422 | P8315 | 2025-02-08 | IRA | USD | 832,550 | 8.8 | 1 | 72.3 | Utilities:23.7;Industrials:18.8;Health:40.0;Consumer:17.6 | Value:13.5;Growth:18.6;Quality:9.0;Size:16.5;Momentum:19.8;LowVol:22.7 | HYG:24.9;VOO:26.2;IEF:20.0;TLT:29.0 | 4.3 | 104 | 7 | Volatile | 30 | 5.35 | 3.8 | 123 | -56 | -71:-18 | 33 | 0.0065 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -1 | 14 | 10 | null | BrokerC | MKT | 96 | 4 | 2 | 26 | 50 | -3 | 1 | null | null | Normal monitoring | 107 | 2.4 | Approved | 4 | Increase defensive factor exposure |
E9423 | P5250 | 2025-12-22 | IRA | USD | 750,007 | 9.1 | 1 | 53 | Energy:30.5;Utilities:13.7;RealEstate:12.9;Industrials:25.2;Financials:17.7 | Value:8.9;Growth:13.6;Quality:21.8;Size:22.6;Momentum:11.1;LowVol:22.1 | VTI:29.7;MSFT:21.0;MUB:49.3 | 4.1 | 135 | 9.7 | Sideways | 14.4 | 3.96 | 3.2 | 103 | 10 | -27:47 | 54 | 0.0084 | false | false | MaxSector25%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 6 | -11 | 9 | null | BrokerB | LMT | 90 | 5 | 12 | 47 | 127 | -32 | 1 | null | null | Normal monitoring | 177 | 1.6 | null | 4 | Within IPS guidelines |
E9424 | P2228 | 2024-10-01 | IRA | USD | 627,992 | 15.7 | 1 | 48.9 | Utilities:24.6;Financials:22.0;Tech:53.4 | Value:17.1;Growth:18.8;Quality:18.6;Size:8.7;Momentum:14.8;LowVol:22.0 | TSLA:17.7;QQQ:23.0;HYG:17.6;VTI:24.8;BRK.B:16.8 | 2.6 | 94 | 7.9 | Volatile | 31.4 | 5.38 | 3.4 | 110 | -2 | -27:31 | 40 | 0.0159 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 30 | -10 | 10 | null | BrokerD | LMT | 93 | 5 | 8 | 42 | 177 | -2 | 14 | null | null | Normal monitoring | 210 | 3.3 | Approved | 5 | Monitor dispersion and breadth |
E9425 | P0363 | 2025-08-26 | 401k | USD | 594,027 | 4.6 | 1 | 37.9 | Utilities:13.9;RealEstate:28.1;Comm:28.9;Materials:29.1 | Value:11.2;Growth:12.9;Quality:22.5;Size:26.5;Momentum:17.0;LowVol:9.9 | AAPL:24.7;BND:23.7;HYG:14.9;VOO:23.4;MUB:13.4 | 5.6 | 220 | 16.5 | Bear | 29.7 | 3.06 | 2.2 | 211 | -96 | -130:-68 | 5 | 0.0074 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -32 | 5 | null | BrokerA | MKT | 88 | 6 | 5 | 54 | 110 | -53 | 16 | VAR>budget | Hedge | Risk above budget threshold | 142 | 1.7 | Approved | 4 | Monitor dispersion and breadth |
E9426 | P8361 | 2024-10-16 | Roth | USD | 714,149 | 16.5 | 1 | 36.7 | Energy:25.6;Utilities:16.7;Health:28.4;Consumer:10.5;Industrials:18.8 | Value:15.1;Growth:20.2;Quality:13.8;Size:16.8;Momentum:9.2;LowVol:24.9 | BRK.B:29.7;TSLA:16.7;MUB:18.1;AAPL:18.3;GLD:17.3 | 2.1 | 129 | 7.3 | Bear | 25.2 | 4.43 | 2.9 | 207 | -92 | -119:-70 | 5 | 0.0075 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 19 | -30 | 6 | Delta:-0.14;Vega:0.07 | BrokerA | MKT | 97 | 2 | 2 | 63 | 163 | -33 | -11 | null | null | Normal monitoring | 118 | 3.1 | Approved | 5 | Tighten stops on momentum names |
E9427 | P6926 | 2024-07-16 | Roth | USD | 1,732,506 | 5.5 | 1 | 54.6 | Tech:23.3;Utilities:49.7;Materials:27.0 | Value:16.9;Growth:20.4;Quality:20.2;Size:20.7;Momentum:11.3;LowVol:10.5 | GLD:30.7;VNQ:34.4;XLF:34.9 | 2.2 | 170 | 25.9 | Bull | 16.1 | 3.75 | 2.8 | 93 | 120 | 100:162 | 100 | 0.0114 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | -9 | -4 | 6 | null | BrokerD | MKT | 95 | 10 | 18 | 19 | 157 | -20 | -17 | null | null | Normal monitoring | 156 | 2.1 | null | 5 | Within IPS guidelines |
E9428 | P0948 | 2025-05-14 | 401k | USD | 833,071 | 5.4 | 1 | 68.7 | Materials:37.2;Utilities:23.0;Health:39.7 | Value:13.7;Growth:20.4;Quality:23.5;Size:16.9;Momentum:14.6;LowVol:10.9 | GLD:16.2;VNQ:38.8;VTI:11.5;XLF:33.5 | 4.7 | 137 | 20.9 | Bear | 27.6 | 3.63 | 1.5 | 220 | 3 | -27:40 | 65 | 0.0039 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 4 | -31 | 10 | null | BrokerA | MKT | 100 | 10 | 15 | -31 | 87 | -33 | 36 | null | null | Normal monitoring | 174 | 2.7 | null | 3 | Monitor dispersion and breadth |
E9429 | P5816 | 2025-07-21 | Roth | USD | 691,522 | 9.3 | 1 | 59.9 | Energy:29.1;RealEstate:10.2;Consumer:21.4;Financials:16.2;Tech:23.2 | Value:20.9;Growth:15.5;Quality:11.6;Size:14.1;Momentum:16.2;LowVol:21.7 | TSLA:9.4;VTI:27.5;BRK.B:22.9;IEF:40.1 | 1.6 | 186 | 16.8 | Bull | 12.3 | 4.03 | 3.1 | 105 | 23 | 10:43 | 62 | 0.0063 | false | true | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | 6 | 1 | Delta:-0.06;Vega:0.07 | BrokerA | VWAP | 89 | 5 | 2 | 61 | 74 | 18 | 9 | VAR>budget | Hedge | Risk above budget threshold | 181 | 2.9 | Approved | 3 | Increase defensive factor exposure |
E9430 | P7852 | 2025-07-10 | 401k | USD | 422,883 | 9.4 | 1 | 74.4 | Tech:19.0;RealEstate:46.5;Health:34.5 | Value:15.0;Growth:25.8;Quality:8.9;Size:12.4;Momentum:21.5;LowVol:16.4 | QQQ:17.2;HYG:11.1;GLD:23.7;MUB:18.0;TSLA:30.0 | 3.8 | 96 | 8.4 | Volatile | 28.3 | 4.01 | 3.2 | 163 | 63 | 34:91 | 68 | 0.0169 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -29 | 2 | null | BrokerA | LMT | 95 | 7 | 9 | -18 | 107 | -3 | 15 | null | null | Normal monitoring | 160 | 3.8 | Approved | 4 | Monitor dispersion and breadth |
E9431 | P1654 | 2025-12-12 | Trust | USD | 503,874 | 7 | 1 | 37 | RealEstate:34.7;Consumer:18.6;Comm:12.9;Tech:33.8 | Value:22.8;Growth:10.4;Quality:18.1;Size:9.2;Momentum:28.1;LowVol:11.4 | IEF:36.3;MSFT:21.7;BRK.B:42.0 | 5.8 | 137 | 14.3 | Bear | 32.2 | 3.62 | 2.7 | 162 | -113 | -124:-72 | 5 | 0.0033 | false | false | MaxPos5% | null | DriftNear | Buy | Add core equity +1.0% from cash | -5 | -1 | 9 | null | BrokerB | MKT | 96 | 3 | 3 | 75 | 211 | -49 | 34 | null | null | Normal monitoring | 136 | 3.1 | Approved | 3 | Monitor dispersion and breadth |
E9432 | P4815 | 2025-06-19 | Trust | USD | 595,881 | 13.1 | 1 | 67.8 | Energy:14.9;Materials:24.9;Consumer:12.5;RealEstate:27.4;Financials:20.3 | Value:10.1;Growth:18.4;Quality:10.1;Size:31.2;Momentum:13.5;LowVol:16.7 | VNQ:22.8;MSFT:8.4;TLT:13.4;VTI:7.1;BND:26.4;VOO:22.0 | 1.3 | 143 | 7.8 | Volatile | 28.8 | 4.55 | 3.1 | 117 | -49 | -74:-28 | 43 | 0.0186 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 24 | -37 | 1 | null | BrokerD | MKT | 97 | 11 | 16 | -6 | 46 | 1 | -21 | null | null | Normal monitoring | 165 | 1.4 | Approved | 3 | Tax-aware sells next window |
E9433 | P3618 | 2024-12-17 | Roth | USD | 604,017 | 7.5 | 1 | 57.4 | Energy:37.6;Industrials:21.0;Health:41.4 | Value:20.5;Growth:14.7;Quality:19.0;Size:12.8;Momentum:20.5;LowVol:12.6 | MSFT:22.5;GLD:27.0;BRK.B:11.1;BND:30.2;AAPL:9.3 | 4 | 101 | 10.6 | Sideways | 18.7 | 4.76 | 2.7 | 120 | 19 | -9:64 | 68 | 0.0075 | false | false | MaxPos5%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 22 | -37 | 11 | null | BrokerD | VWAP | 96 | 3 | 11 | 57 | 93 | 11 | -1 | null | null | Normal monitoring | 202 | 3 | null | 5 | Tighten stops on momentum names |
E9434 | P6984 | 2025-10-03 | Taxable | USD | 813,566 | 6.1 | 1 | 38.1 | Comm:37.5;Tech:23.4;RealEstate:21.5;Health:17.6 | Value:21.4;Growth:16.0;Quality:12.8;Size:13.4;Momentum:25.0;LowVol:11.4 | MSFT:29.9;TSLA:11.0;TLT:26.5;AMZN:6.7;BND:18.2;VTI:7.8 | 3.6 | 127 | 12.1 | Volatile | 29.8 | 5.13 | 3.3 | 149 | -34 | -48:20 | 40 | 0.0136 | false | false | MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 15 | -27 | 5 | Delta:-0.12;Vega:0.05 | BrokerD | MKT | 89 | 5 | 10 | 16 | -8 | -47 | -6 | null | null | Normal monitoring | 181 | 3.1 | Approved | 3 | Tighten stops on momentum names |
E9435 | P0203 | 2025-05-30 | IRA | USD | 1,474,778 | 8.1 | 1 | 61.3 | Financials:32.2;Industrials:19.8;RealEstate:48.0 | Value:9.5;Growth:25.0;Quality:25.7;Size:21.4;Momentum:7.9;LowVol:10.4 | BND:19.3;MUB:35.9;VTI:44.9 | 3.3 | 151 | 21.5 | Bull | 16.4 | 4.02 | 2.9 | 80 | 21 | 11:38 | 65 | 0.0032 | false | false | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -33 | 4 | null | BrokerD | MKT | 95 | 12 | 18 | 27 | 141 | -60 | 17 | null | null | Normal monitoring | 181 | 2.4 | null | 4 | Tax-aware sells next window |
E9436 | P8494 | 2025-11-28 | Roth | USD | 658,976 | 8.5 | 1 | 69.8 | Health:30.4;Tech:38.0;Utilities:31.6 | Value:18.6;Growth:23.3;Quality:19.8;Size:10.6;Momentum:18.3;LowVol:9.4 | VOO:24.8;QQQ:25.2;XLF:27.0;GLD:23.0 | 2 | 168 | 13.6 | Bull | 14.5 | 4.64 | 2.9 | 114 | 28 | -4:47 | 74 | 0.0164 | false | false | ESGOnly;MaxPos5%;MaxSector35%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 35 | -38 | 4 | null | BrokerB | MKT | 0 | 0 | 0 | -48 | 21 | -31 | 31 | null | null | Normal monitoring | 96 | 2.4 | null | 5 | Monitor dispersion and breadth |
E9437 | P3499 | 2024-08-24 | Taxable | USD | 960,564 | 3.8 | 1 | 55.1 | Materials:18.1;RealEstate:23.7;Financials:27.9;Consumer:30.2 | Value:14.2;Growth:12.0;Quality:8.8;Size:14.2;Momentum:25.6;LowVol:25.2 | TLT:15.0;XLF:10.9;GLD:6.2;IEF:24.4;MUB:22.1;VOO:21.4 | 5.9 | 167 | 22.8 | Volatile | 31.1 | 4.99 | 2.3 | 162 | -60 | -98:-41 | 26 | 0.0067 | false | false | MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 13 | -11 | 4 | null | BrokerC | VWAP | 100 | 5 | 6 | 45 | 125 | 5 | 38 | null | null | Normal monitoring | 99 | 3.2 | Approved | 3 | Within IPS guidelines |
E9438 | P4275 | 2025-07-17 | IRA | USD | 887,359 | 9.1 | 1 | 43.8 | Health:24.5;Comm:44.4;Industrials:31.1 | Value:21.6;Growth:11.7;Quality:13.0;Size:17.0;Momentum:15.3;LowVol:21.4 | IEF:21.0;HYG:16.4;BND:14.4;VTI:17.5;XLF:7.9;GLD:22.8 | 1.5 | 162 | 14.7 | Bull | 11.6 | 4.47 | 3.5 | 88 | 60 | 49:110 | 67 | 0.0192 | false | false | MaxPos7% | null | VarNear | NoAction | Within policy bands; defer | -9 | -6 | 4 | null | BrokerD | LMT | 0 | 0 | 0 | -3 | 19 | -20 | -22 | null | null | Normal monitoring | 192 | 1 | Approved | 3 | Monitor dispersion and breadth |
E9439 | P1856 | 2025-03-29 | Roth | USD | 446,014 | 12.4 | 1 | 69.8 | Industrials:32.0;Consumer:25.1;Tech:42.9 | Value:9.3;Growth:24.8;Quality:9.8;Size:20.2;Momentum:8.4;LowVol:27.4 | IEF:37.6;BND:37.6;TSLA:24.8 | 4.2 | 143 | 15.4 | Sideways | 18.5 | 4.5 | 2.7 | 117 | -25 | -62:-1 | 29 | 0.0108 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 13 | 8 | 9 | null | BrokerA | LMT | 91 | 10 | 16 | -13 | 8 | 5 | 2 | null | null | Normal monitoring | 123 | 2.1 | Approved | 5 | Monitor dispersion and breadth |
E9440 | P4223 | 2025-10-10 | IRA | USD | 458,600 | 14.3 | 1 | 43.7 | Health:31.1;RealEstate:12.3;Industrials:27.6;Utilities:28.9 | Value:15.8;Growth:10.4;Quality:13.8;Size:19.3;Momentum:19.0;LowVol:21.7 | MUB:29.1;XLF:16.6;IEF:21.4;VOO:10.6;TSLA:22.3 | 1.9 | 96 | 14.1 | Volatile | 31.1 | 5.08 | 3.6 | 147 | 47 | 37:89 | 90 | 0.008 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 11 | -13 | 12 | null | BrokerB | MKT | 91 | 7 | 8 | 95 | 176 | -34 | 29 | null | null | Normal monitoring | 113 | 4 | null | 5 | Monitor dispersion and breadth |
E9441 | P3044 | 2025-02-18 | Trust | USD | 1,543,954 | 6.8 | 1 | 37.5 | Energy:44.1;Consumer:16.8;Tech:22.3;Financials:16.8 | Value:12.3;Growth:14.3;Quality:10.2;Size:23.4;Momentum:28.7;LowVol:11.0 | HYG:43.1;IEF:32.6;BRK.B:24.3 | 3.4 | 179 | 21.3 | Sideways | 20.4 | 3.57 | 2.2 | 122 | 30 | 0:83 | 80 | 0.0058 | false | true | MaxPos5%;MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 20 | -8 | 9 | null | BrokerD | VWAP | 97 | 2 | 10 | 32 | 19 | -12 | 29 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 208 | 1 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E9442 | P2167 | 2025-03-21 | Taxable | USD | 1,251,056 | 6.9 | 1 | 62.3 | RealEstate:10.4;Materials:18.1;Energy:10.6;Industrials:30.6;Health:30.4 | Value:20.6;Growth:8.9;Quality:19.8;Size:9.7;Momentum:21.7;LowVol:19.3 | IEF:40.6;GLD:33.3;XLF:26.1 | 3.1 | 183 | 12.4 | Volatile | 22.3 | 4.37 | 3.7 | 160 | -27 | -53:24 | 19 | 0.0122 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | 2 | 8 | Delta:-0.09;Vega:0.08 | BrokerD | MKT | 90 | 10 | 14 | 52 | 145 | -1 | 23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 208 | 1.4 | SuggestedEdits | 2 | Tighten stops on momentum names |
E9443 | P8217 | 2024-08-05 | Trust | USD | 1,425,694 | 9.8 | 1 | 74 | Health:23.3;Comm:26.9;Energy:27.4;Utilities:22.4 | Value:17.0;Growth:8.1;Quality:19.5;Size:21.1;Momentum:15.1;LowVol:19.3 | BND:29.7;GLD:20.4;AAPL:30.5;MSFT:19.4 | 2.8 | 171 | 19.2 | Bear | 23.2 | 3.59 | 1.4 | 175 | -2 | -15:18 | 61 | 0.0071 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -34 | 11 | null | BrokerB | MKT | 94 | 1 | 1 | 118 | 138 | -40 | 17 | VAR>budget | Hedge | Risk above budget threshold | 217 | 1.4 | SuggestedEdits | 4 | Tighten stops on momentum names |
E9444 | P7029 | 2024-11-04 | IRA | USD | 525,083 | 5.7 | 1 | 64.4 | Consumer:47.4;Health:20.1;Materials:32.5 | Value:21.6;Growth:11.8;Quality:19.7;Size:8.0;Momentum:20.1;LowVol:18.8 | VOO:25.6;MSFT:52.9;AAPL:21.5 | 3.9 | 156 | 7.9 | Bear | 34.4 | 3.82 | 1.5 | 210 | -84 | -108:-39 | 5 | 0.0051 | false | false | MaxPos7%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 14 | 3 | null | BrokerA | MKT | 96 | 2 | 0 | -53 | -56 | -55 | 28 | null | null | Normal monitoring | 185 | 2.5 | Approved | 5 | Increase defensive factor exposure |
E9445 | P9692 | 2025-06-02 | 401k | USD | 861,755 | 9.2 | 1 | 53.9 | Financials:32.5;Energy:30.4;Health:19.3;Materials:17.8 | Value:19.8;Growth:21.4;Quality:11.6;Size:17.6;Momentum:14.7;LowVol:14.8 | VOO:23.5;VNQ:10.4;TSLA:13.5;MSFT:27.4;AMZN:25.1 | 3.3 | 133 | 16.5 | Sideways | 17 | 4.36 | 2.4 | 135 | -29 | -39:-3 | 48 | 0.0036 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 19 | 1 | 6 | null | BrokerD | MKT | 96 | 6 | 6 | 26 | 98 | -13 | -11 | null | null | Normal monitoring | 196 | 1.2 | null | 4 | Within IPS guidelines |
E9446 | P1837 | 2025-02-03 | 401k | USD | 194,007 | 5.2 | 1 | 39.5 | Health:24.2;Materials:20.6;Industrials:29.8;Tech:25.4 | Value:14.2;Growth:17.3;Quality:12.2;Size:23.6;Momentum:15.3;LowVol:17.5 | VNQ:20.9;TSLA:18.7;XLF:10.3;TLT:26.0;IEF:6.1;HYG:17.9 | 2.2 | 149 | 7.9 | Bull | 14.4 | 4.73 | 2.4 | 73 | 11 | -19:30 | 59 | 0.0073 | false | false | MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | 5 | 11 | null | BrokerA | MKT | 88 | 11 | 12 | -10 | 43 | -7 | 4 | null | null | Normal monitoring | 103 | 2 | null | 4 | Tighten stops on momentum names |
E9447 | P1071 | 2024-10-16 | Taxable | USD | 557,078 | 6.6 | 1 | 71.9 | Health:26.3;Utilities:34.7;Comm:39.0 | Value:15.5;Growth:15.9;Quality:23.8;Size:11.4;Momentum:13.8;LowVol:19.5 | HYG:21.7;BND:30.8;BRK.B:47.5 | 3.7 | 157 | 10.3 | Bull | 13.3 | 3.55 | 3.2 | 94 | 119 | 92:149 | 93 | 0.0122 | false | false | MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | -8 | -11 | 4 | null | BrokerA | VWAP | 94 | 6 | 5 | 102 | 169 | -49 | -7 | null | null | Normal monitoring | 108 | 3.4 | null | 4 | Tax-aware sells next window |
E9448 | P5557 | 2025-01-26 | 401k | USD | 640,322 | 12 | 1 | 36.3 | Health:21.9;Industrials:59.1;Tech:19.0 | Value:17.3;Growth:23.9;Quality:12.3;Size:10.1;Momentum:24.0;LowVol:12.3 | MUB:27.0;XLF:54.9;AAPL:18.1 | 4.2 | 156 | 12.8 | Volatile | 25.7 | 3.61 | 2 | 112 | -31 | -57:13 | 50 | 0.0173 | false | false | ESGOnly;MaxSector25%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 4 | -22 | 8 | null | BrokerC | LMT | 94 | 7 | 12 | -16 | 46 | -33 | 15 | null | null | Normal monitoring | 158 | 3.5 | Approved | 5 | Within IPS guidelines |
E9449 | P0869 | 2025-02-18 | Taxable | USD | 1,332,359 | 9.2 | 1 | 51.8 | RealEstate:12.0;Materials:30.2;Industrials:22.9;Comm:18.8;Tech:16.2 | Value:22.3;Growth:8.8;Quality:11.6;Size:17.7;Momentum:10.5;LowVol:29.1 | QQQ:30.3;MSFT:37.8;BRK.B:17.7;IEF:14.1 | 3.9 | 154 | 21 | Bull | 11.9 | 4.66 | 2.6 | 103 | 15 | -12:52 | 56 | 0.0118 | false | false | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -34 | 2 | null | BrokerC | MKT | 100 | 3 | 6 | -45 | -11 | -7 | 37 | null | null | Normal monitoring | 191 | 2.2 | Approved | 4 | Within IPS guidelines |
E9450 | P1459 | 2025-10-20 | Taxable | USD | 1,239,073 | 4 | 1 | 55 | Industrials:25.3;Utilities:25.9;Tech:9.4;RealEstate:13.3;Comm:26.2 | Value:22.1;Growth:20.8;Quality:14.7;Size:15.1;Momentum:11.7;LowVol:15.7 | XLF:22.8;GLD:18.0;VOO:26.7;HYG:10.9;BRK.B:21.7 | 3.6 | 241 | 16.4 | Sideways | 18.3 | 3.77 | 3 | 96 | 41 | 27:76 | 86 | 0.0174 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -13 | 6 | null | BrokerC | LMT | 94 | 3 | 9 | 33 | 149 | -53 | 8 | VAR>budget | Reduce | Risk above budget threshold | 200 | 0.8 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9451 | P4460 | 2025-08-02 | Roth | USD | 1,654,787 | 8.6 | 1 | 63.6 | Materials:35.7;RealEstate:47.1;Industrials:17.2 | Value:11.6;Growth:21.8;Quality:10.1;Size:19.9;Momentum:17.0;LowVol:19.6 | AAPL:14.4;IEF:8.6;AMZN:9.6;VOO:22.1;VNQ:22.0;MUB:23.2 | 3 | 194 | 15.2 | Bull | 18 | 4.54 | 3.3 | 100 | 60 | 30:106 | 62 | 0.0139 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | 15 | 1 | Delta:-0.05;Vega:0.06 | BrokerB | LMT | 99 | 8 | 10 | -46 | -78 | -45 | -9 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 176 | 1.5 | null | 2 | Increase defensive factor exposure |
E9452 | P9811 | 2025-10-15 | Trust | USD | 644,667 | 9.3 | 1 | 61 | Tech:11.2;Financials:32.7;Health:11.7;Comm:13.5;Materials:30.8 | Value:18.6;Growth:14.4;Quality:13.3;Size:19.3;Momentum:21.3;LowVol:13.1 | VTI:11.9;AMZN:9.5;HYG:14.8;XLF:37.0;GLD:26.9 | 4.7 | 178 | 12.4 | Bear | 34.6 | 4.25 | 3 | 201 | 33 | 11:55 | 63 | 0.0093 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | -20 | 9 | null | BrokerD | MKT | 91 | 4 | 8 | 43 | 123 | -23 | 7 | VAR>budget | Hedge | Risk above budget threshold | 184 | 3.4 | Approved | 4 | Tax-aware sells next window |
E9453 | P6022 | 2025-12-14 | Roth | USD | 185,790 | 7.8 | 1 | 54.9 | Tech:30.4;Industrials:49.7;Utilities:19.9 | Value:8.7;Growth:22.1;Quality:20.8;Size:20.0;Momentum:18.0;LowVol:10.4 | IEF:25.1;XLF:20.7;TSLA:11.0;MUB:9.3;VTI:21.8;AMZN:12.1 | 4.5 | 114 | 10 | Volatile | 30.8 | 4.58 | 2.8 | 170 | -52 | -80:0 | 41 | 0.0073 | false | false | ESGOnly;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -4 | -34 | 6 | null | BrokerA | MKT | 98 | 12 | 12 | 109 | 222 | -55 | -19 | null | null | Normal monitoring | 107 | 2.6 | null | 3 | Tighten stops on momentum names |
E9454 | P4701 | 2025-12-25 | Trust | USD | 2,481,606 | 6.8 | 1 | 69.3 | Materials:14.5;RealEstate:20.4;Comm:9.5;Tech:28.7;Consumer:27.0 | Value:15.7;Growth:20.2;Quality:20.9;Size:21.1;Momentum:11.7;LowVol:10.4 | MSFT:31.5;IEF:26.8;VOO:12.2;QQQ:7.3;HYG:11.0;VNQ:11.2 | 3.5 | 199 | 13.8 | Sideways | 22 | 4.74 | 3.4 | 109 | 21 | 8:43 | 65 | 0.0098 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -2 | 7 | null | BrokerD | MKT | 88 | 1 | 0 | 100 | 214 | -2 | 1 | VAR>budget | TightenStops | Risk above budget threshold | 191 | 3.4 | Approved | 3 | Monitor dispersion and breadth |
E9455 | P6681 | 2025-03-16 | Trust | USD | 323,786 | 14.6 | 1 | 59.8 | Health:26.1;Consumer:22.0;Utilities:13.2;Materials:14.9;Energy:23.8 | Value:9.0;Growth:14.7;Quality:25.8;Size:19.0;Momentum:12.0;LowVol:19.5 | QQQ:38.8;MUB:11.5;AAPL:14.9;BRK.B:13.8;IEF:21.0 | 3.4 | 91 | 9 | Bull | 17.3 | 3.85 | 2.2 | 86 | 5 | -34:33 | 70 | 0.0179 | false | false | MaxPos5%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 15 | -37 | 9 | null | BrokerD | MKT | 99 | 8 | 13 | 115 | 86 | -20 | -15 | null | null | Normal monitoring | 159 | 3.5 | null | 4 | Tighten stops on momentum names |
E9456 | P7276 | 2025-05-29 | IRA | USD | 483,061 | 5.6 | 1 | 61.7 | Health:43.7;Comm:29.8;Utilities:26.6 | Value:18.6;Growth:16.5;Quality:12.1;Size:11.0;Momentum:21.7;LowVol:20.2 | HYG:9.6;BND:36.8;TLT:19.7;MUB:33.9 | 3.7 | 170 | 19.5 | Bull | 16 | 4.56 | 2.5 | 105 | 119 | 89:140 | 100 | 0.0167 | false | false | ESGOnly;MaxPos6%;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | -10 | -14 | 7 | null | BrokerC | LMT | 92 | 8 | 11 | -13 | -43 | -51 | -11 | null | null | Normal monitoring | 211 | 2 | null | 5 | Within IPS guidelines |
E9457 | P1992 | 2025-05-28 | Roth | USD | 1,115,214 | 5 | 1.13 | 70.8 | Consumer:11.1;Industrials:18.8;Tech:10.1;Health:25.0;Energy:35.1 | Value:14.6;Growth:12.6;Quality:21.9;Size:13.2;Momentum:15.1;LowVol:22.6 | IEF:12.1;MUB:10.7;GLD:12.1;XLF:25.9;AAPL:27.6;VTI:11.7 | 5.3 | 164 | 15.1 | Sideways | 21.7 | 4.51 | 3.2 | 136 | -19 | -44:8 | 27 | 0.0034 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 6 | -7 | 10 | null | BrokerD | MKT | 97 | 12 | 9 | 23 | 9 | -7 | -19 | null | null | Normal monitoring | 181 | 3.9 | null | 4 | Monitor dispersion and breadth |
E9458 | P5529 | 2024-08-25 | Trust | USD | 1,593,513 | 8.2 | 1 | 56.8 | Industrials:24.5;RealEstate:7.9;Comm:18.8;Energy:23.9;Utilities:24.9 | Value:19.5;Growth:22.3;Quality:13.4;Size:11.8;Momentum:20.6;LowVol:12.3 | QQQ:10.8;BND:7.8;AAPL:33.7;VNQ:16.3;MUB:31.4 | 4.6 | 126 | 15.7 | Bull | 16.3 | 3.8 | 3 | 79 | 74 | 62:89 | 82 | 0.0174 | false | false | ESGOnly;MaxPos5% | null | null | Sell | Trim extended winner -1.0% | 21 | 12 | 7 | null | BrokerA | VWAP | 94 | 6 | 3 | 39 | 32 | 3 | -21 | null | null | Normal monitoring | 219 | 3.3 | Approved | 5 | Increase defensive factor exposure |
E9459 | P3828 | 2025-04-24 | Taxable | USD | 751,717 | 6.8 | 1.24 | 49.5 | Industrials:27.5;Financials:24.6;Comm:15.1;Utilities:32.8 | Value:20.2;Growth:24.1;Quality:14.1;Size:9.3;Momentum:15.1;LowVol:17.1 | VNQ:8.3;IEF:10.5;XLF:30.1;AAPL:31.4;AMZN:8.1;TLT:11.8 | 5.3 | 163 | 18.3 | Bull | 11.2 | 4.19 | 2.8 | 111 | 61 | 40:88 | 75 | 0.0149 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -13 | -35 | 8 | null | BrokerD | LMT | 97 | 10 | 10 | -17 | 70 | 4 | 40 | null | null | Normal monitoring | 178 | 3.1 | Approved | 4 | Increase defensive factor exposure |
E9460 | P6259 | 2024-07-17 | 401k | USD | 755,423 | 6.7 | 1 | 58.2 | Comm:25.0;Industrials:35.0;Health:17.0;Tech:10.6;Energy:12.4 | Value:15.0;Growth:11.6;Quality:16.2;Size:18.5;Momentum:22.1;LowVol:16.5 | GLD:14.7;MUB:18.3;BND:14.8;AMZN:9.5;VOO:42.8 | 2 | 128 | 10.6 | Bull | 14.5 | 3.8 | 2.8 | 107 | 105 | 82:147 | 93 | 0.0128 | false | false | MaxPos6%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | 8 | 2 | null | BrokerC | MKT | 94 | 1 | 6 | -15 | -3 | 2 | 26 | null | null | Normal monitoring | 124 | 3.5 | null | 3 | Within IPS guidelines |
E9461 | P4635 | 2024-07-04 | Trust | USD | 309,653 | 14.2 | 1 | 35.1 | Comm:38.0;Materials:30.7;Industrials:17.0;RealEstate:14.4 | Value:13.1;Growth:13.3;Quality:11.6;Size:22.5;Momentum:21.4;LowVol:18.1 | BRK.B:20.5;MSFT:51.9;QQQ:27.6 | 4.4 | 101 | 12.7 | Bull | 12.1 | 4.93 | 2.5 | 74 | 93 | 65:134 | 81 | 0.013 | false | false | ESGOnly;MaxPos5%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 13 | 12 | 2 | null | BrokerB | MKT | 100 | 3 | 5 | 18 | 51 | -60 | 5 | null | null | Normal monitoring | 116 | 1.3 | Approved | 3 | Monitor dispersion and breadth |
E9462 | P9980 | 2025-05-21 | 401k | USD | 880,490 | 12 | 1 | 59.9 | Health:28.8;Consumer:18.4;Industrials:24.5;Materials:28.2 | Value:14.5;Growth:21.7;Quality:13.8;Size:13.7;Momentum:14.6;LowVol:21.6 | VTI:20.4;AMZN:13.2;AAPL:20.2;BRK.B:6.2;BND:23.4;TLT:16.5 | 1.2 | 134 | 12.7 | Volatile | 26.5 | 4.53 | 4 | 156 | -32 | -50:-17 | 28 | 0.0073 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 6 | -17 | 4 | null | BrokerA | VWAP | 93 | 6 | 8 | 10 | 100 | 13 | 5 | null | null | Normal monitoring | 142 | 2 | Approved | 5 | Increase defensive factor exposure |
E9463 | P7775 | 2025-02-28 | Trust | USD | 647,037 | 17.5 | 1 | 35.4 | Industrials:20.8;Tech:32.0;Financials:23.4;Utilities:23.8 | Value:10.5;Growth:20.2;Quality:20.7;Size:17.9;Momentum:8.8;LowVol:21.8 | TLT:38.7;BND:13.9;IEF:25.7;TSLA:21.7 | 1.9 | 137 | 9.8 | Bull | 14.5 | 4.05 | 2.7 | 111 | 74 | 47:94 | 92 | 0.0141 | false | false | MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 12 | -8 | 3 | Delta:-0.18;Vega:0.02 | BrokerA | MKT | 94 | 9 | 13 | -26 | 14 | 18 | 38 | null | null | Normal monitoring | 132 | 1.9 | Approved | 4 | Tax-aware sells next window |
E9464 | P8146 | 2024-07-16 | 401k | USD | 849,528 | 6 | 1 | 65.5 | RealEstate:33.8;Consumer:17.9;Energy:30.6;Financials:17.7 | Value:23.1;Growth:17.4;Quality:14.1;Size:14.7;Momentum:11.0;LowVol:19.8 | IEF:20.7;BND:16.2;VOO:18.4;TSLA:17.9;VTI:13.1;MUB:13.7 | 1.6 | 143 | 12.5 | Bear | 22.8 | 3.05 | 1.9 | 215 | -44 | -57:-26 | 40 | 0.0121 | false | false | ESGOnly;MaxPos6% | null | null | Sell | Trim extended winner -1.0% | 10 | -20 | 5 | null | BrokerC | MKT | 96 | 4 | 7 | -29 | 22 | -2 | 13 | null | null | Normal monitoring | 197 | 2.6 | null | 4 | Tax-aware sells next window |
E9465 | P9831 | 2025-07-22 | 401k | USD | 899,723 | 5.2 | 1 | 64.5 | Energy:23.0;Tech:34.2;Health:27.6;Financials:15.2 | Value:8.8;Growth:16.5;Quality:10.0;Size:27.2;Momentum:26.8;LowVol:10.8 | HYG:42.6;MUB:14.7;BRK.B:42.7 | 2.4 | 153 | 7.2 | Volatile | 22.8 | 4.72 | 4.2 | 110 | 66 | 47:112 | 68 | 0.0058 | false | false | MaxPos6%;MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 24 | -4 | 9 | null | BrokerA | MKT | 97 | 5 | 12 | 31 | 110 | -25 | -23 | null | null | Normal monitoring | 152 | 1 | Approved | 5 | Tax-aware sells next window |
E9466 | P4052 | 2025-03-31 | Trust | USD | 954,835 | 5.5 | 1 | 71.2 | Materials:20.8;Energy:18.4;Consumer:32.3;RealEstate:28.5 | Value:20.9;Growth:22.5;Quality:22.8;Size:9.3;Momentum:9.1;LowVol:15.4 | TLT:21.2;VNQ:8.7;QQQ:21.7;IEF:25.3;AMZN:23.1 | 4.4 | 221 | 22.2 | Bull | 13.9 | 4.68 | 2.9 | 93 | 12 | -12:46 | 58 | 0.0165 | false | true | ESGOnly;MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | -1 | 7 | Delta:-0.11;Vega:0.08 | BrokerA | LMT | 93 | 7 | 10 | -35 | -59 | -44 | 20 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 188 | 2 | Approved | 3 | Tighten stops on momentum names |
E9467 | P7221 | 2025-03-23 | IRA | USD | 641,863 | 6.8 | 1 | 63.6 | Utilities:27.2;Consumer:39.1;Financials:33.7 | Value:14.5;Growth:19.5;Quality:15.9;Size:18.8;Momentum:10.0;LowVol:21.3 | MSFT:25.1;AAPL:35.6;GLD:19.3;TSLA:20.0 | 3 | 156 | 11.5 | Bull | 16.8 | 4.37 | 2.9 | 115 | 77 | 37:101 | 100 | 0.0153 | false | false | MaxPos6%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -5 | 7 | Delta:-0.21;Vega:0.03 | BrokerD | LMT | 95 | 7 | 13 | 5 | 75 | -48 | -22 | null | null | Normal monitoring | 197 | 3.3 | Approved | 3 | Monitor dispersion and breadth |
E9468 | P1795 | 2025-09-02 | Trust | USD | 1,152,508 | 7.2 | 1.16 | 66.6 | Materials:30.0;Tech:16.0;RealEstate:24.1;Industrials:29.9 | Value:9.4;Growth:21.4;Quality:10.7;Size:24.0;Momentum:15.2;LowVol:19.4 | VOO:5.2;GLD:20.0;BRK.B:17.0;AAPL:14.8;TLT:18.0;XLF:25.0 | 5.6 | 143 | 13.3 | Volatile | 29.9 | 4 | 4.4 | 159 | 21 | -10:50 | 54 | 0.012 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 3 | -37 | 1 | null | BrokerB | LMT | 96 | 5 | 11 | 29 | 15 | 17 | 13 | null | null | Normal monitoring | 121 | 2.1 | null | 5 | Tax-aware sells next window |
E9469 | P3545 | 2025-09-10 | Taxable | USD | 1,578,874 | 8.7 | 1.16 | 60.3 | Industrials:28.4;Health:43.9;Materials:27.6 | Value:21.1;Growth:22.6;Quality:17.4;Size:8.4;Momentum:20.6;LowVol:10.0 | VTI:31.1;BND:13.8;TLT:32.9;HYG:22.2 | 4.1 | 164 | 18.3 | Bull | 14.2 | 4.83 | 3.3 | 71 | 12 | -16:52 | 71 | 0.0086 | false | false | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -30 | 1 | null | BrokerC | MKT | 89 | 3 | 0 | 13 | -15 | -20 | 13 | null | null | Normal monitoring | 105 | 2.5 | Approved | 4 | Tighten stops on momentum names |
E9470 | P9017 | 2025-05-03 | Taxable | USD | 869,897 | 10 | 1 | 65.8 | Consumer:22.8;Utilities:22.0;Tech:18.2;RealEstate:21.7;Energy:15.2 | Value:14.3;Growth:20.6;Quality:16.7;Size:16.7;Momentum:21.0;LowVol:10.8 | VOO:24.7;TLT:24.2;IEF:7.7;BRK.B:9.2;AMZN:11.2;VNQ:23.1 | 2.8 | 101 | 14.6 | Bull | 16.2 | 4.7 | 2.8 | 111 | 29 | 8:57 | 49 | 0.0149 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | -10 | -21 | 10 | null | BrokerB | MKT | 90 | 12 | 17 | 19 | 41 | -15 | -17 | null | null | Normal monitoring | 134 | 3 | null | 4 | Increase defensive factor exposure |
E9471 | P0097 | 2025-10-21 | IRA | USD | 841,822 | 8.1 | 1 | 65.6 | Energy:25.9;Industrials:38.2;RealEstate:35.9 | Value:8.0;Growth:18.3;Quality:22.5;Size:19.9;Momentum:12.0;LowVol:19.3 | GLD:9.5;VOO:26.8;BRK.B:25.4;MUB:8.2;VTI:30.1 | 3.2 | 151 | 7.4 | Sideways | 15.8 | 4.53 | 3.1 | 92 | 52 | 27:105 | 65 | 0.0133 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | -10 | 6 | 7 | null | BrokerA | MKT | 88 | 4 | 2 | 17 | -3 | 16 | -5 | null | null | Normal monitoring | 142 | 3 | null | 4 | Increase defensive factor exposure |
E9472 | P6303 | 2025-10-02 | Taxable | USD | 194,323 | 6.2 | 1 | 37.3 | Tech:23.8;Industrials:18.7;Comm:20.7;RealEstate:28.2;Financials:8.7 | Value:17.5;Growth:16.5;Quality:23.7;Size:8.8;Momentum:9.6;LowVol:23.9 | AAPL:12.2;VNQ:37.7;TLT:19.1;VTI:31.0 | 3.1 | 100 | 10 | Bull | 14.2 | 3.59 | 2.4 | 88 | 15 | -18:46 | 67 | 0.0071 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 31 | -30 | 4 | null | BrokerB | VWAP | 95 | 5 | 3 | -28 | 17 | -18 | -20 | null | null | Normal monitoring | 201 | 2.1 | Approved | 4 | Tax-aware sells next window |
E9473 | P1150 | 2025-07-10 | Trust | USD | 1,920,358 | 8.2 | 1 | 66.5 | Materials:19.3;Industrials:16.6;Health:21.3;Financials:26.5;RealEstate:16.2 | Value:9.2;Growth:16.0;Quality:13.8;Size:20.9;Momentum:16.3;LowVol:23.8 | HYG:32.0;QQQ:30.1;BND:37.9 | 5.1 | 151 | 12.9 | Volatile | 22 | 4.67 | 4.2 | 157 | 71 | 48:99 | 75 | 0.0062 | false | false | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | 6 | 4 | null | BrokerD | MKT | 94 | 6 | 5 | 84 | 169 | 14 | 26 | null | null | Normal monitoring | 157 | 2.7 | Approved | 4 | Within IPS guidelines |
E9474 | P0703 | 2024-10-14 | Roth | USD | 697,981 | 9.7 | 1 | 72.2 | Tech:20.2;Industrials:30.4;Financials:25.3;Utilities:24.1 | Value:20.4;Growth:13.8;Quality:17.2;Size:11.6;Momentum:17.5;LowVol:19.5 | HYG:12.8;IEF:6.8;QQQ:23.6;MSFT:7.7;VNQ:28.9;BRK.B:20.2 | 3.4 | 113 | 13.8 | Volatile | 22.7 | 4.83 | 2.4 | 168 | -59 | -99:-8 | 17 | 0.009 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | -10 | -8 | 6 | null | BrokerB | LMT | 94 | 4 | 3 | 27 | 132 | -43 | 33 | null | null | Normal monitoring | 168 | 2.2 | Approved | 4 | Increase defensive factor exposure |
E9475 | P0675 | 2025-10-19 | Trust | USD | 1,312,370 | 6.2 | 1 | 58.6 | Comm:15.7;Industrials:22.5;RealEstate:25.9;Materials:36.0 | Value:18.7;Growth:10.4;Quality:17.4;Size:16.2;Momentum:14.4;LowVol:23.0 | AMZN:11.6;BND:27.1;HYG:30.6;QQQ:9.7;BRK.B:21.1 | 2.4 | 195 | 13 | Bull | 15.9 | 4.25 | 3.4 | 75 | 19 | -18:72 | 44 | 0.0073 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | 9 | 6 | Delta:-0.13;Vega:0.07 | BrokerD | MKT | 97 | 6 | 5 | 118 | 217 | -55 | 11 | VAR>budget | TightenStops | Risk above budget threshold | 94 | 3.2 | null | 2 | Within IPS guidelines |
E9476 | P7312 | 2024-10-02 | Trust | USD | 2,460,095 | 5.2 | 1 | 46.7 | Materials:10.4;Comm:27.9;Health:19.3;Consumer:25.2;Energy:17.2 | Value:25.4;Growth:10.6;Quality:17.7;Size:24.6;Momentum:13.2;LowVol:8.6 | HYG:22.2;XLF:22.1;TLT:55.7 | 5.8 | 164 | 12.9 | Volatile | 26.6 | 5.1 | 4.3 | 121 | -44 | -66:-13 | 26 | 0.0128 | false | false | MaxPos7% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -5 | 12 | Delta:-0.22;Vega:0.04 | BrokerA | MKT | 93 | 10 | 12 | 18 | 39 | -45 | 17 | null | null | Normal monitoring | 188 | 3.2 | null | 5 | Tighten stops on momentum names |
E9477 | P0128 | 2024-12-18 | Roth | USD | 467,332 | 9.6 | 1 | 62.1 | Health:30.1;Financials:16.7;Energy:33.4;Comm:19.8 | Value:18.0;Growth:24.5;Quality:12.0;Size:11.5;Momentum:19.6;LowVol:14.5 | AMZN:33.0;XLF:16.4;VOO:22.2;VNQ:20.1;HYG:8.4 | 5.8 | 163 | 18.2 | Volatile | 27.2 | 3.58 | 2.5 | 160 | -52 | -68:-3 | 32 | 0.0194 | false | false | null | null | DriftNear;VarNear | NoAction | Within policy bands; defer | 27 | -31 | 7 | null | BrokerD | LMT | 0 | 0 | 0 | -5 | 4 | 14 | 36 | null | null | Normal monitoring | 190 | 2.7 | null | 5 | Tighten stops on momentum names |
E9478 | P6400 | 2025-11-14 | IRA | USD | 373,274 | 6.2 | 1 | 47.6 | Industrials:19.5;Consumer:27.0;Tech:21.7;RealEstate:11.5;Financials:20.3 | Value:21.8;Growth:15.7;Quality:8.8;Size:20.2;Momentum:17.9;LowVol:15.6 | AAPL:9.6;VNQ:20.9;VTI:27.7;GLD:13.6;MUB:28.2 | 3 | 231 | 23.4 | Bear | 23.7 | 3.25 | 1.8 | 176 | 14 | -18:50 | 44 | 0.0133 | false | true | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | 14 | 8 | null | BrokerD | VWAP | 89 | 11 | 18 | 23 | 77 | 13 | -19 | VAR>budget | Reduce | Risk above budget threshold | 139 | 3.4 | Approved | 3 | Tighten stops on momentum names |
E9479 | P8425 | 2025-11-03 | Roth | USD | 198,715 | 17 | 1 | 60.8 | Industrials:21.4;Health:29.4;RealEstate:25.7;Consumer:23.4 | Value:12.8;Growth:16.8;Quality:21.6;Size:15.7;Momentum:11.2;LowVol:21.8 | VNQ:31.6;IEF:26.0;GLD:7.8;VTI:34.6 | 2.1 | 111 | 9.1 | Bull | 11.1 | 3.6 | 3.1 | 91 | 50 | 16:104 | 85 | 0.0082 | false | false | ESGOnly;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 10 | 9 | 10 | null | BrokerA | MKT | 96 | 10 | 10 | 45 | 45 | -21 | 33 | null | null | Normal monitoring | 99 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E9480 | P9867 | 2024-07-19 | Taxable | USD | 740,368 | 8 | 1 | 51 | Consumer:37.5;Health:39.4;Comm:23.1 | Value:18.7;Growth:9.2;Quality:19.9;Size:16.9;Momentum:24.9;LowVol:10.4 | HYG:26.4;XLF:35.5;QQQ:22.8;MSFT:15.3 | 5.1 | 265 | 16.9 | Volatile | 24.8 | 5 | 3.1 | 155 | -56 | -80:-16 | 5 | 0.0164 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -29 | 10 | Delta:-0.12;Vega:0.03 | BrokerA | LMT | 95 | 1 | 9 | -35 | 73 | -30 | 23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 213 | 3.3 | null | 3 | Tax-aware sells next window |
E9481 | P6987 | 2025-05-20 | Trust | USD | 390,528 | 4.3 | 1 | 42.1 | Utilities:15.7;Consumer:15.0;Health:33.9;Materials:35.4 | Value:11.4;Growth:19.1;Quality:14.9;Size:31.3;Momentum:11.2;LowVol:12.1 | VOO:32.6;XLF:51.2;MSFT:16.3 | 6.6 | 219 | 20.3 | Sideways | 16.2 | 4.98 | 2.6 | 119 | 9 | -16:40 | 65 | 0.0095 | true | true | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 10 | -19 | 2 | null | BrokerB | LMT | 99 | 4 | 3 | 114 | 210 | -53 | 21 | VAR>budget | Hedge | Risk above budget threshold | 119 | 1.1 | Approved | 5 | Monitor dispersion and breadth |
E9482 | P4325 | 2025-04-10 | Taxable | USD | 508,755 | 6.9 | 1 | 74.1 | Consumer:32.0;Energy:9.3;RealEstate:17.7;Tech:9.9;Industrials:31.1 | Value:11.9;Growth:23.0;Quality:17.6;Size:20.6;Momentum:18.5;LowVol:8.5 | HYG:22.3;BRK.B:46.0;TLT:31.7 | 2.6 | 277 | 26 | Sideways | 14.2 | 3.57 | 2.2 | 129 | 12 | -5:61 | 67 | 0.0173 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -29 | 6 | Delta:-0.08;Vega:0.07 | BrokerD | LMT | 99 | 9 | 12 | 87 | 216 | -30 | 21 | VAR>budget | Reduce | Risk above budget threshold | 129 | 1.3 | Approved | 3 | Monitor dispersion and breadth |
E9483 | P3676 | 2025-03-01 | Roth | USD | 382,879 | 16.3 | 1 | 36.1 | Industrials:24.6;Utilities:18.3;Energy:20.9;RealEstate:26.0;Comm:10.2 | Value:17.3;Growth:17.1;Quality:21.8;Size:10.3;Momentum:21.5;LowVol:12.0 | MSFT:32.4;BND:15.5;VNQ:32.2;XLF:12.2;TSLA:7.7 | 2.9 | 117 | 14.8 | Bull | 15.6 | 4.52 | 3.4 | 86 | 63 | 33:86 | 85 | 0.0039 | false | false | ESGOnly;MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 22 | -12 | 11 | null | BrokerB | VWAP | 96 | 9 | 14 | 103 | 144 | -49 | 5 | null | null | Normal monitoring | 207 | 2 | Approved | 4 | Tax-aware sells next window |
E9484 | P8999 | 2024-12-19 | IRA | USD | 2,092,379 | 9 | 1 | 47.9 | Industrials:14.6;Consumer:19.6;Health:14.1;Utilities:25.4;Financials:26.3 | Value:25.3;Growth:20.9;Quality:10.5;Size:9.4;Momentum:15.6;LowVol:18.3 | VOO:29.0;QQQ:12.5;TLT:12.7;BND:12.7;GLD:33.1 | 3.5 | 159 | 10.9 | Sideways | 19.4 | 4.83 | 2.7 | 111 | 42 | 20:67 | 89 | 0.0108 | false | false | MaxSector30% | null | VarNear | Sell | Trim extended winner -1.0% | 28 | -3 | 9 | null | BrokerB | VWAP | 91 | 5 | 3 | 89 | 56 | -2 | -4 | null | null | Normal monitoring | 154 | 3.6 | null | 3 | Within IPS guidelines |
E9485 | P2787 | 2025-07-02 | Roth | USD | 441,892 | 5.1 | 1 | 45 | Energy:16.5;Materials:19.7;Consumer:23.8;RealEstate:15.0;Industrials:24.9 | Value:18.6;Growth:16.1;Quality:8.8;Size:22.4;Momentum:10.9;LowVol:23.1 | BND:15.3;MSFT:19.3;XLF:24.2;QQQ:16.7;IEF:11.8;TSLA:12.7 | 3 | 121 | 7.7 | Volatile | 27.9 | 4.03 | 4.1 | 121 | -37 | -61:-10 | 47 | 0.0165 | false | false | ESGOnly;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 7 | 0 | 8 | null | BrokerA | MKT | 95 | 3 | 1 | -32 | 51 | 17 | 21 | null | null | Normal monitoring | 185 | 3.2 | null | 4 | Increase defensive factor exposure |
E9486 | P3645 | 2024-12-09 | Trust | USD | 498,102 | 6 | 1 | 58.7 | Financials:35.3;Health:15.8;Energy:15.2;Comm:33.7 | Value:14.9;Growth:19.0;Quality:16.1;Size:11.2;Momentum:19.5;LowVol:19.2 | TLT:24.2;VOO:12.9;MUB:25.5;BND:23.2;BRK.B:14.1 | 4.9 | 149 | 10.3 | Bull | 16.4 | 4.67 | 3 | 94 | 91 | 64:111 | 100 | 0.0031 | false | false | ESGOnly | null | null | NoAction | Within policy bands; defer | 6 | -25 | 1 | null | BrokerA | VWAP | 0 | 0 | 0 | 90 | 109 | -30 | -8 | null | null | Normal monitoring | 192 | 1.8 | null | 4 | Increase defensive factor exposure |
E9487 | P5318 | 2025-09-07 | Trust | USD | 512,242 | 5.4 | 1 | 48.6 | Industrials:34.0;Materials:37.8;Comm:13.4;Utilities:14.8 | Value:11.4;Growth:16.5;Quality:23.1;Size:9.6;Momentum:17.8;LowVol:21.5 | MUB:39.4;TSLA:15.7;AAPL:10.1;BND:34.9 | 4.3 | 166 | 13.7 | Volatile | 30.8 | 4.89 | 2.2 | 163 | 80 | 52:105 | 100 | 0.0032 | false | false | NoMargin | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | 10 | 10 | Delta:-0.17;Vega:0.08 | BrokerA | LMT | 88 | 4 | 8 | -12 | 3 | -48 | 0 | null | null | Normal monitoring | 219 | 2.2 | Approved | 5 | Within IPS guidelines |
E9488 | P9768 | 2025-12-16 | IRA | USD | 1,916,741 | 9.2 | 1 | 51.9 | Financials:37.0;Comm:12.4;Materials:18.4;Utilities:32.2 | Value:9.5;Growth:14.9;Quality:25.1;Size:15.9;Momentum:15.9;LowVol:18.6 | BRK.B:19.2;QQQ:52.7;AAPL:13.9;BND:14.3 | 1.6 | 226 | 10.5 | Volatile | 24.1 | 5.15 | 3.6 | 113 | 23 | -14:43 | 57 | 0.0164 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | 9 | 1 | Delta:-0.21;Vega:0.09 | BrokerB | VWAP | 99 | 3 | 0 | 47 | 174 | 20 | -21 | RegimeShift | Pause | Volatility spike and breadth deterioration | 146 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E9489 | P5235 | 2025-08-06 | Taxable | USD | 1,813,756 | 8.4 | 1 | 73.1 | RealEstate:30.2;Energy:17.1;Health:18.3;Financials:21.2;Comm:13.1 | Value:13.7;Growth:15.4;Quality:19.6;Size:23.1;Momentum:13.2;LowVol:15.0 | TSLA:62.2;GLD:21.5;BND:16.3 | 4.8 | 125 | 19.9 | Bull | 12.5 | 3.72 | 2.4 | 81 | 33 | 14:86 | 49 | 0.0118 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | 6 | 5 | null | BrokerB | VWAP | 88 | 2 | 3 | 35 | 100 | 3 | 6 | null | null | Normal monitoring | 177 | 1.6 | Approved | 3 | Tighten stops on momentum names |
E9490 | P7308 | 2025-04-21 | Roth | USD | 1,701,711 | 4.5 | 1 | 35.1 | Materials:31.8;Industrials:25.1;RealEstate:15.7;Comm:14.7;Financials:12.7 | Value:18.5;Growth:17.8;Quality:22.6;Size:19.7;Momentum:13.2;LowVol:8.3 | BND:20.8;IEF:21.1;XLF:36.8;AAPL:21.2 | 4.9 | 168 | 10.8 | Bull | 11.2 | 4.79 | 2.7 | 74 | 9 | -29:54 | 43 | 0.0031 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -23 | 4 | null | BrokerA | MKT | 93 | 6 | 12 | -27 | 79 | -19 | -3 | null | null | Normal monitoring | 113 | 1.5 | Approved | 3 | Monitor dispersion and breadth |
E9491 | P3872 | 2024-11-23 | Roth | USD | 849,126 | 9.5 | 1 | 66.1 | Materials:21.5;Comm:53.4;Utilities:25.2 | Value:16.7;Growth:23.0;Quality:7.8;Size:17.4;Momentum:20.0;LowVol:15.0 | HYG:21.9;BRK.B:10.0;AMZN:29.3;VOO:11.2;TSLA:27.6 | 3.4 | 94 | 15.4 | Sideways | 18.5 | 3.63 | 2.7 | 93 | 48 | 26:83 | 60 | 0.0035 | false | false | ESGOnly;MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -19 | 10 | null | BrokerA | LMT | 92 | 10 | 16 | 30 | 65 | 12 | 4 | null | null | Normal monitoring | 184 | 1.2 | null | 5 | Tighten stops on momentum names |
E9492 | P3729 | 2025-02-19 | 401k | USD | 1,112,639 | 5.9 | 1 | 69.8 | Tech:43.4;Financials:38.8;Materials:17.8 | Value:15.1;Growth:16.6;Quality:18.6;Size:25.7;Momentum:16.2;LowVol:7.8 | BRK.B:7.1;QQQ:16.6;AAPL:7.8;TSLA:21.5;MUB:28.3;VOO:18.7 | 4.2 | 158 | 11.2 | Volatile | 30.3 | 4.75 | 4.3 | 156 | -20 | -35:14 | 31 | 0.018 | false | false | ESGOnly;MaxPos7%;MaxSector30% | null | VarNear | NoAction | Within policy bands; defer | -10 | -7 | 11 | null | BrokerD | VWAP | 0 | 0 | 0 | 107 | 229 | -1 | 31 | null | null | Normal monitoring | 132 | 1.8 | Approved | 3 | Within IPS guidelines |
E9493 | P9078 | 2025-09-29 | Roth | USD | 216,692 | 7.1 | 1 | 63.6 | Tech:10.6;Energy:26.9;Materials:20.6;Utilities:24.5;Consumer:17.4 | Value:10.9;Growth:15.8;Quality:11.6;Size:19.7;Momentum:24.7;LowVol:17.2 | BND:28.3;AAPL:39.8;VNQ:31.8 | 2.3 | 113 | 7.5 | Sideways | 18.7 | 4.66 | 2.1 | 139 | -2 | -25:25 | 50 | 0.0133 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 25 | 13 | 1 | Delta:-0.11;Vega:0.08 | BrokerC | MKT | 89 | 7 | 15 | 45 | 73 | 4 | 17 | null | null | Normal monitoring | 158 | 1.2 | Approved | 3 | Monitor dispersion and breadth |
E9494 | P9220 | 2025-12-01 | Roth | USD | 1,966,212 | 5.8 | 1 | 47.8 | Industrials:22.4;Energy:14.7;Health:33.6;Materials:29.3 | Value:23.8;Growth:14.0;Quality:22.8;Size:11.3;Momentum:19.5;LowVol:8.7 | MUB:21.2;TLT:20.7;VTI:9.9;AAPL:19.8;VNQ:18.9;XLF:9.5 | 5 | 208 | 19.3 | Bear | 33.3 | 4.04 | 2.1 | 158 | -76 | -110:-30 | 16 | 0.0032 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -32 | 4 | null | BrokerD | LMT | 92 | 2 | 6 | 12 | 130 | -34 | -4 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 218 | 0.9 | Approved | 2 | Increase defensive factor exposure |
E9495 | P8494 | 2025-11-15 | Roth | USD | 1,861,211 | 8.3 | 1 | 63.2 | Materials:22.9;Financials:18.5;Utilities:30.2;Energy:28.4 | Value:22.7;Growth:21.7;Quality:7.0;Size:15.0;Momentum:16.9;LowVol:16.6 | VTI:19.5;VOO:19.1;AMZN:10.2;TLT:22.3;IEF:17.8;HYG:11.1 | 2.7 | 199 | 12.4 | Sideways | 19.9 | 4.21 | 2.2 | 137 | 36 | 10:64 | 54 | 0.0091 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -14 | -38 | 9 | Delta:-0.14;Vega:0.04 | BrokerA | MKT | 94 | 12 | 13 | 110 | 140 | -47 | 17 | VAR>budget | Reduce | Risk above budget threshold | 166 | 3.2 | Approved | 4 | Tighten stops on momentum names |
E9496 | P9673 | 2025-09-16 | IRA | USD | 469,795 | 3.3 | 1 | 72.3 | Utilities:36.8;Energy:22.2;Industrials:41.0 | Value:13.2;Growth:10.0;Quality:22.5;Size:23.8;Momentum:15.0;LowVol:15.6 | AMZN:7.1;VTI:30.1;TLT:19.6;BRK.B:21.0;VNQ:8.5;GLD:13.8 | 6.7 | 257 | 20.7 | Volatile | 24.1 | 3.99 | 2.7 | 166 | -44 | -75:-22 | 14 | 0.0182 | true | true | MaxPos6% | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | -6 | 9 | Delta:-0.1;Vega:0.02 | BrokerD | MKT | 91 | 10 | 8 | 93 | 202 | -50 | 11 | VAR>budget | Pause | Risk above budget threshold | 183 | 2.3 | null | 4 | Increase defensive factor exposure |
E9497 | P3775 | 2025-07-01 | Taxable | USD | 1,571,396 | 6.6 | 1 | 54.7 | Energy:36.9;RealEstate:37.8;Industrials:25.2 | Value:8.7;Growth:27.9;Quality:15.5;Size:13.0;Momentum:14.4;LowVol:20.6 | MUB:12.0;XLF:29.9;BRK.B:13.9;AMZN:27.4;TSLA:16.8 | 2 | 145 | 17.6 | Bull | 15.2 | 3.58 | 2 | 90 | 120 | 90:136 | 100 | 0.0075 | false | false | ESGOnly;MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | 13 | 10 | 10 | null | BrokerD | MKT | 88 | 3 | 11 | -24 | -23 | -10 | 34 | null | null | Normal monitoring | 207 | 1.6 | null | 3 | Tighten stops on momentum names |
E9498 | P7154 | 2025-08-06 | IRA | USD | 607,669 | 16.1 | 1 | 42.5 | Comm:22.3;Materials:30.0;Tech:35.2;Utilities:12.4 | Value:17.3;Growth:20.4;Quality:25.1;Size:11.9;Momentum:7.7;LowVol:17.7 | AMZN:36.4;HYG:40.6;XLF:23.0 | 3.3 | 109 | 9 | Volatile | 24.4 | 4.83 | 2 | 163 | -42 | -82:3 | 39 | 0.0066 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 7 | -12 | 12 | null | BrokerC | MKT | 93 | 11 | 13 | 60 | 59 | -3 | -21 | null | null | Normal monitoring | 119 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E9499 | P4286 | 2025-07-01 | Roth | USD | 311,907 | 5.2 | 1 | 53.4 | Comm:26.1;Financials:26.3;RealEstate:12.0;Industrials:23.7;Health:12.0 | Value:19.8;Growth:19.6;Quality:8.7;Size:18.4;Momentum:22.8;LowVol:10.7 | HYG:43.2;AAPL:15.1;MSFT:21.0;BRK.B:20.7 | 3.4 | 147 | 9.4 | Bull | 17.8 | 4.4 | 3.1 | 78 | 112 | 100:162 | 100 | 0.0095 | false | false | ESGOnly;MaxPos6% | null | null | NoAction | Within policy bands; defer | 32 | -32 | 11 | null | BrokerD | VWAP | 0 | 0 | 0 | -60 | -66 | -11 | 0 | null | null | Normal monitoring | 142 | 2.1 | Approved | 3 | Increase defensive factor exposure |
E9500 | P6161 | 2025-12-01 | Taxable | USD | 1,694,553 | 4.4 | 1 | 36.4 | RealEstate:11.1;Financials:36.0;Utilities:26.9;Tech:26.0 | Value:22.0;Growth:17.8;Quality:14.3;Size:14.9;Momentum:14.7;LowVol:16.2 | QQQ:11.0;AMZN:30.8;MSFT:38.8;VNQ:19.4 | 3.1 | 222 | 20.6 | Bull | 12.1 | 4.66 | 3 | 76 | 69 | 51:114 | 78 | 0.0088 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | -28 | 8 | null | BrokerD | LMT | 97 | 1 | 8 | 41 | 173 | -24 | -8 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 150 | 2 | Approved | 5 | Within IPS guidelines |
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