Apr 11, 2025 15 min read hfnd-update

HFND update - 14 apr 2025

dbmfwatch - HFND \| 2025-04-14 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	6.6M	$6.6M	24.0%	401.4% \| 401.4%	4.00K% \| 4.00K%	469.5% \| 469.5%	276.9% \| 276.9%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-1.0	$-62.9K	-0.2%	80.0% \| 79.8%	85.7% \| 85.1%	80.0% \| 80.1%	-
AGZ	iShares Agency Bond	10.8K	$1.2M	4.3%	-25.5% \| -25.6%	26.9% \| 25.3%	8.7% \| 8.0%	26.9% \| 27.7%
BKLN	INV Senior Loan	27.1K	$554.6K	2.0%	-26.4% \| -26.3%	-41.4% \| -41.0%	-46.4% \| -47.3%	-44.6% \| -46.2%
BPM5 Curncy	BP CURRENCY FUT Jun25	-2.0	$-163.2K	-0.6%	66.7% \| 66.5%	77.8% \| 77.5%	87.5% \| 87.4%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-19.0	$-1.4M	-5.0%	9.5% \| 8.9%	53.7% \| 52.5%	67.2% \| 66.1%	-
CMBS	iShares CMBS	7.3K	$348.2K	1.3%	-25.5% \| -25.7%	-64.3% \| -64.9%	-66.2% \| -66.4%	-59.8% \| -59.4%
DNM5 Index	BCOMdty Ind Jun25	87.0	$882.9K	3.2%	24.3% \| 26.4%	-17.1% \| -15.6%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$567.8K	2.1%	0% \| 0.9%	144.4% \| 145.9%	200.0% \| 203.8%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	10.0K	$367.0K	1.3%	-26.1% \| -25.7%	-53.7% \| -54.1%	-58.9% \| -60.9%	-59.7% \| -61.2%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$269.6K	1.0%	0% \| 1.7%	-83.3% \| -82.4%	-	-
EWY	iShares MSCI South Korea	218.0	$11.8K	0%	0% \| 4.8%	-84.5% \| -83.6%	-83.1% \| -83.6%	-82.3% \| -82.0%
EWZ	iShares MSCI Brazil	1.4K	$34.6K	0.1%	0% \| 2.1%	847.3% \| 854.6%	8.6% \| 3.8%	81.1% \| 97.1%
FGXXX	First American Government Obligations 12/01/2031	7.4M	$7.4M	27.0%	0% \| 0%	23.8% \| 23.8%	259.4% \| 259.4%	5.53K% \| 5.53K%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-35.0	$-3.8M	-13.8%	25.5% \| 25.9%	45.3% \| 46.3%	58.8% \| 58.9%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	5.0	$1.6M	5.9%	-16.7% \| -14.9%	-28.6% \| -23.6%	-	-
ICVT	iShares Convertible Bond	5.2K	$420.2K	1.5%	-26.9% \| -26.8%	-38.1% \| -37.5%	-56.1% \| -58.0%	-64.9% \| -66.6%
INDA	iShares MSCI India	1.1K	$53.6K	0.2%	-27.5% \| -27.2%	-	-	427.5% \| 422.9%
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.7K	$387.7K	1.4%	-25.1% \| -25.1%	-47.2% \| -48.9%	-49.6% \| -50.8%	-43.2% \| -43.3%
MCHI	iShares MSCI China	10.3K	$513.0K	1.9%	-30.9% \| -28.4%	-23.1% \| -23.6%	-12.2% \| -24.0%	5.7% \| 20.2%
MESM5 Index	MSCI EmgMkt Jun25	56.0	$3.0M	10.9%	-30.0% \| -27.8%	21.7% \| 25.4%	-	-
MFSM5 Index	MSCI EAFE Jun25	6.0	$699.5K	2.6%	-33.3% \| -31.7%	-33.3% \| -29.8%	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	4.0	$676.3K	2.5%	-42.9% \| -42.4%	-42.9% \| -40.3%	100.0% \| 80.5%	-
PFF	iShares Preferred andome Securities	703.0	$20.5K	0.1%	-41.6% \| -41.8%	-65.8% \| -66.1%	-69.6% \| -71.6%	-71.7% \| -73.5%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-2.0	$-308.4K	-1.1%	50.0% \| 49.6%	33.3% \| 29.8%	66.7% \| 64.0%	-
TIP	ISHARES TIPS BOND	2.3K	$246.4K	0.9%	-24.7% \| -24.7%	15.6% \| 12.9%	-41.9% \| -42.6%	537.4% \| 547.9%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-5.0	$-548.7K	-2.0%	16.7% \| 17.3%	16.7% \| 19.1%	37.5% \| 38.0%	-
USHY	iShares Broad USD High Yieldorate Bond	116.9K	$4.2M	15.3%	-26.6% \| -26.4%	-43.3% \| -43.3%	-59.3% \| -60.5%	-63.1% \| -64.2%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-565.9K	-2.1%	0% \| 0.6%	77.3% \| 78.7%	64.3% \| 65.4%	-
VFMO	VG US Momentum Factor	3.2K	$457.4K	1.7%	-29.6% \| -28.8%	-46.9% \| -44.0%	-50.4% \| -53.5%	55.3% \| 37.0%
VGK	VG FTSE Europe	5.8K	$396.8K	1.4%	-30.6% \| -28.7%	-33.0% \| -29.6%	-49.2% \| -52.1%	-2.6% \| 4.9%
VO	VG Mid-Cap	159.0	$38.7K	0.1%	0% \| 1.7%	-3.6% \| 0.2%	-41.5% \| -44.7%	-84.8% \| -85.9%
VTV	VG Value	5.1K	$828.2K	3.0%	-28.3% \| -27.3%	-48.2% \| -46.6%	-69.5% \| -71.1%	-18.5% \| -21.4%
VTWO	VG Russell 2000	1.2K	$90.7K	0.3%	-28.2% \| -27.2%	-56.2% \| -55.5%	-67.5% \| -70.5%	-82.4% \| -85.1%
VUG	VG Growth	2.5K	$916.7K	3.4%	-30.5% \| -29.2%	-45.0% \| -40.7%	-59.4% \| -61.3%	-59.7% \| -64.4%
VWOB	VG Emerging Markets Government Bond	10.2K	$634.3K	2.3%	-25.9% \| -25.6%	-57.5% \| -58.1%	-73.5% \| -74.4%	65.2% \| 62.5%
XHB	SPDR S&P Homebuilders	1.3K	$116.2K	0.4%	-27.3% \| -26.6%	-40.8% \| -41.8%	-47.5% \| -50.8%	-75.2% \| -77.9%
XLE	Energy SPDR	1.8K	$138.2K	0.5%	-26.5% \| -24.7%	-21.3% \| -21.2%	-37.6% \| -45.1%	-15.9% \| -25.0%
XLF	Financial SPDR	19.3K	$898.4K	3.3%	-28.9% \| -27.7%	-7.6% \| -2.5%	-10.9% \| -14.3%	2.4% \| 0.9%
XLU	Utilities SPDR	1.4K	$106.2K	0.4%	-27.9% \| -27.0%	-12.2% \| -10.1%	-21.9% \| -24.4%	113.0% \| 115.1%
XLV	Health Care SPDR	1.2K	$169.3K	0.6%	-27.1% \| -26.0%	-31.4% \| -30.5%	-51.4% \| -54.1%	-
XLY	Consumer Discretionary SPDR	949.0	$180.0K	0.7%	-29.0% \| -28.3%	-13.1% \| -9.8%	-22.5% \| -25.3%	-4.9% \| -18.3%
XRT	SPDR S&P Retail	1.4K	$94.8K	0.3%	-28.9% \| -28.7%	-12.7% \| -10.7%	-22.3% \| -23.7%	-63.0% \| -68.9%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-04-14 \| history
		2025-04-14			2025-04-11 (1d)			2025-04-07 (1wk)			2025-03-17 (4wk)			2025-01-13 (13wk)			2024-10-14 (26wk)			2024-04-15 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	6.6M	$6.6M	24.0%	1.3M	$1.3M	4.9%	-168.4K	$-168.4K	-0.6%	1.2M	$1.2M	3.5%	-3.7M	$-3.7M	-11.7%	3.1M	$3.1M	8.7%	3.8M	$3.8M	10.1%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-34.0	$-2.1M	-6.6%	-	-	-	-	-	-
ADM4 Curncy	AUDUSD Crncy Fut Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$64.7K	0.2%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-1.0	$-62.9K	-0.2%	-5.0	$-311.9K	-1.2%	-7.0	$-421.6K	-1.5%	-5.0	$-316.4K	-0.9%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-202.8K	-0.6%	-	-	-
AGZ	iShares Agency Bond	10.8K	$1.2M	4.3%	14.5K	$1.6M	5.8%	8.5K	$933.8K	3.4%	9.9K	$1.1M	3.2%	8.5K	$916.1K	2.9%	-	-	-	-	-	-
BKLN	INV Senior Loan	27.1K	$554.6K	2.0%	36.8K	$752.4K	2.8%	46.2K	$940.1K	3.4%	50.6K	$1.1M	3.2%	48.9K	$1.0M	3.2%	80.7K	$1.7M	4.9%	127.5K	$2.7M	7.1%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-305.1K	-1.0%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.3M	-3.5%
BPM5 Curncy	BP CURRENCY FUT Jun25	-2.0	$-163.2K	-0.6%	-6.0	$-486.8K	-1.8%	-9.0	$-724.5K	-2.6%	-16.0	$-1.3M	-3.9%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$117.6K	0.4%	-	-	-	-	-	-
C K4 Comdty	CORN FUTURE May24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$217.8K	0.6%
C K5 Comdty	CORN FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$68.8K	0.2%	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$145.5K	0.4%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$317.1K	1.0%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$236.0K	0.7%	-	-	-	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$523.8K	1.4%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$386.9K	1.1%	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-49.0	$-3.4M	-10.7%	-	-	-	-	-	-
CDM4 Curncy	C$ CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$145.2K	0.4%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-19.0	$-1.4M	-5.0%	-21.0	$-1.5M	-5.6%	-41.0	$-2.9M	-10.5%	-58.0	$-4.1M	-12.2%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-145.6K	-0.4%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-454.5K	-1.4%	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	10.0	$669.1K	2.0%	-	-	-	-	-	-	-	-	-
CLM4 Comdty	WTI CRUDE FUTURE Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-255.2K	-0.7%
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-755.6K	-2.2%	-	-	-
CMBS	iShares CMBS	7.3K	$348.2K	1.3%	9.8K	$468.6K	1.7%	20.5K	$992.2K	3.6%	21.7K	$1.0M	3.1%	18.2K	$858.3K	2.7%	20.4K	$981.8K	2.8%	21.1K	$976.2K	2.6%
DNM5 Index	BCOMdty Ind Jun25	87.0	$882.9K	3.2%	70.0	$698.6K	2.6%	105.0	$1.0M	3.8%	-	-	-	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$875.9K	2.8%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$740.8K	1.9%
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	2.0	$206.7K	0.6%	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-205.4K	-0.6%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-32.0	$-4.1M	-12.9%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$567.8K	2.1%	4.0	$563.0K	2.1%	-9.0	$-1.2M	-4.5%	-4.0	$-546.8K	-1.6%	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-137.1K	-0.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	10.0K	$367.0K	1.3%	13.6K	$494.2K	1.8%	21.7K	$799.7K	2.9%	24.4K	$937.7K	2.8%	24.9K	$944.8K	3.0%	23.9K	$924.5K	2.6%	50.2K	$1.8M	4.9%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.4%	5.0	$1.5M	4.6%	-	-	-	-	-	-
ESM4 Index	S&P500 EMINI FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$3.6M	9.5%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$269.6K	1.0%	1.0	$265.1K	1.0%	6.0	$1.5M	5.6%	-	-	-	-	-	-	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$2.6M	7.5%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.2K	$1.4M	4.0%	99.9K	$2.4M	6.3%
EWH	ISHARES MSCI HONG KONG	-	-	-	-	-	-	3.0K	$49.1K	0.2%	2.0K	$36.9K	0.1%	893.0	$14.1K	0%	-	-	-	-	-	-
EWW	iShares MSCI Mexico	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.0	$33.4K	0.1%
EWY	iShares MSCI South Korea	218.0	$11.8K	0%	218.0	$11.3K	0%	1.4K	$72.1K	0.3%	1.3K	$72.4K	0.2%	1.2K	$65.8K	0.2%	1.5K	$93.1K	0.3%	1.7K	$103.4K	0.3%
EWZ	iShares MSCI Brazil	1.4K	$34.6K	0.1%	1.4K	$33.9K	0.1%	148.0	$3.6K	0%	1.3K	$33.4K	0.1%	774.0	$17.6K	0.1%	594.0	$16.8K	0.1%	747.0	$23.4K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-90.6K	-0.3%	-3.6K	$-144.1K	-0.4%
FGXXX	First American Government Obligations 12/01/2031	7.4M	$7.4M	27.0%	7.4M	$7.4M	27.4%	6.0M	$6.0M	21.6%	2.1M	$2.1M	6.2%	131.1K	$131.1K	0.4%	4.5M	$4.5M	12.9%	2.7M	$2.7M	7.0%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-92.0	$-9.7M	-30.5%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.1M	-16.1%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-35.0	$-3.8M	-13.8%	-47.0	$-5.1M	-18.8%	-64.0	$-7.0M	-25.4%	-85.0	$-9.2M	-27.5%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-18.0%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$814.5K	2.6%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$300.1K	0.9%	-	-	-	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$949.6K	2.5%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	5.0	$1.6M	5.9%	6.0	$1.9M	7.1%	7.0	$2.1M	7.7%	-	-	-	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$538K	1.7%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$367.2K	1.1%	-	-	-	-	-	-	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$112.3K	0.3%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.2K	$8.8M	25.1%	111.0K	$8.5M	22.4%
ICVT	iShares Convertible Bond	5.2K	$420.2K	1.5%	7.1K	$574.2K	2.1%	8.4K	$672.7K	2.4%	11.9K	$1.0M	3.0%	14.8K	$1.3M	4.0%	19.0K	$1.6M	4.6%	34.9K	$2.7M	7.2%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$801.3K	2.3%	25.2K	$1.9M	5.1%
INDA	iShares MSCI India	1.1K	$53.6K	0.2%	1.5K	$73.6K	0.3%	-	-	-	-	-	-	200.0	$10.2K	0%	2.6K	$146.4K	0.4%	1.3K	$68.7K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-239.3K	-0.8%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-412.0K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-8.0	$-686.4K	-2.5%	-1.0	$-85.0K	-0.3%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-169.1K	-0.5%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$242.9K	0.8%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$424.4K	1.3%	-	-	-	-	-	-	-	-	-
KCN4 Comdty	COFFEE 'C' FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$248.0K	0.7%
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$189.0K	0.5%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$322.9K	1.0%	-	-	-	-	-	-
LAM25 Comdty	LME PRI ALUM FUTR Jun25	-	-	-	-	-	-	-	-	-	4.0	$268.1K	0.8%	-	-	-	-	-	-	-	-	-
LAX24 Comdty	LME PRI ALUM FUTR Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$130.5K	0.4%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$79.5K	0.2%	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$81.3K	0.2%	-	-	-	-	-	-	-	-	-
LCM4 Comdty	LIVE CATTLE FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$205.8K	0.5%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$150.1K	0.4%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.7K	$387.7K	1.4%	4.9K	$517.8K	1.9%	7.0K	$758.6K	2.8%	7.3K	$788.5K	2.4%	6.5K	$683.3K	2.1%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$286.4K	0.9%	-	-	-	-	-	-
LXM5 Comdty	LME ZINC FUTURE Jun25	-	-	-	-	-	-	-	-	-	4.0	$297.4K	0.9%	-	-	-	-	-	-	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$78.8K	0.2%	-	-	-
MCHI	iShares MSCI China	10.3K	$513.0K	1.9%	14.9K	$717.0K	2.7%	13.4K	$671.1K	2.4%	11.8K	$674.7K	2.0%	9.8K	$427.0K	1.3%	4.8K	$252.5K	0.7%	260.0	$10.2K	0%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	61.0	$3.4M	10.3%	-	-	-	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	56.0	$3.0M	10.9%	80.0	$4.1M	15.3%	46.0	$2.4M	8.6%	-	-	-	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	14.0	$1.7M	5.2%	-	-	-	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	6.0	$699.5K	2.6%	9.0	$1.0M	3.8%	9.0	$996.5K	3.6%	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$388.6K	1.2%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	$4.9M	12.8%
NXM5 Index	NIKKEI 225 (CME) Jun25	4.0	$676.3K	2.5%	7.0	$1.2M	4.4%	7.0	$1.1M	4.1%	2.0	$374.6K	1.1%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.4%	-	-	-
PFF	iShares Preferred andome Securities	703.0	$20.5K	0.1%	1.2K	$35.2K	0.1%	2.1K	$60.4K	0.2%	2.3K	$71.9K	0.2%	2.5K	$77.1K	0.2%	3.1K	$102.1K	0.3%	4.0K	$124.7K	0.3%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-307.6K	-1.0%	-	-	-	-	-	-
S K4 Comdty	SOYBEAN FUTURE May24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$234.8K	0.6%
S K5 Comdty	SOYBEAN FUTURE May25	-	-	-	-	-	-	-	-	-	1.0	$50.8K	0.1%	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$150.8K	0.4%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$107.6K	0.3%	6.0	$149.5K	0.4%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	-	-	-	-	-	-	-	-	-	12.0	$257.9K	0.8%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$202.9K	0.5%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-549.0K	-1.7%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-275.7K	-0.7%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-2.0	$-308.4K	-1.1%	-4.0	$-611.4K	-2.3%	-3.0	$-439.5K	-1.6%	-6.0	$-856.4K	-2.6%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-440.7K	-1.3%	-	-	-
TIP	ISHARES TIPS BOND	2.3K	$246.4K	0.9%	3.0K	$327.0K	1.2%	2.0K	$218.3K	0.8%	3.9K	$429.5K	1.3%	358.0	$38.0K	0.1%	236.0	$25.8K	0.1%	-990.0	$-105.1K	-0.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-644.3K	-2.0%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.7K	-0.3%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-5.0	$-548.7K	-2.0%	-6.0	$-663.6K	-2.5%	-6.0	$-678.3K	-2.5%	-8.0	$-885.1K	-2.7%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$336.8K	1.0%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	116.9K	$4.2M	15.3%	159.2K	$5.7M	21.1%	206.2K	$7.4M	26.7%	286.9K	$10.6M	31.7%	317.1K	$11.6M	36.6%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-116.2K	-0.3%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-565.9K	-2.1%	-5.0	$-569.4K	-2.1%	-22.0	$-2.7M	-9.6%	-14.0	$-1.6M	-4.9%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$361.1K	1.0%	-	-	-
VFMO	VG US Momentum Factor	3.2K	$457.4K	1.7%	4.5K	$642.6K	2.4%	6.0K	$817.3K	3.0%	6.5K	$984.2K	3.0%	2.1K	$333.8K	1.1%	4.4K	$724.9K	2.1%	2.0K	$289.9K	0.8%
VGK	VG FTSE Europe	5.8K	$396.8K	1.4%	8.4K	$556.8K	2.1%	8.7K	$563.9K	2.0%	11.4K	$828.4K	2.5%	6.0K	$378.2K	1.2%	15.1K	$1.1M	3.0%	15.1K	$983.0K	2.6%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-180.9K	-0.5%	-12.0K	$-535.3K	-1.4%
VO	VG Mid-Cap	159.0	$38.7K	0.1%	159.0	$38.1K	0.1%	165.0	$38.7K	0.1%	272.0	$70.0K	0.2%	1.0K	$274.1K	0.9%	1.3K	$351.7K	1.0%	1.7K	$402.9K	1.1%
VTV	VG Value	5.1K	$828.2K	3.0%	7.1K	$1.1M	4.2%	9.9K	$1.6M	5.6%	16.8K	$2.9M	8.6%	6.3K	$1.1M	3.3%	4.3K	$763.1K	2.2%	6.0K	$941.6K	2.5%
VTWO	VG Russell 2000	1.2K	$90.7K	0.3%	1.7K	$124.6K	0.5%	2.8K	$203.7K	0.7%	3.7K	$307.1K	0.9%	6.9K	$608.0K	1.9%	5.9K	$530.8K	1.5%	4.6K	$367.6K	1.0%
VUG	VG Growth	2.5K	$916.7K	3.4%	3.7K	$1.3M	4.8%	4.6K	$1.5M	5.6%	6.3K	$2.4M	7.1%	6.3K	$2.6M	8.1%	3.5K	$1.4M	3.9%	2.1K	$721.6K	1.9%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	75.4K	$3.2M	10.2%	65.8K	$3.2M	9.1%	56.6K	$2.4M	6.2%
VWOB	VG Emerging Markets Government Bond	10.2K	$634.3K	2.3%	13.8K	$852.6K	3.2%	24.1K	$1.5M	5.5%	38.7K	$2.5M	7.4%	6.2K	$390.4K	1.2%	4.0K	$263.2K	0.8%	6.2K	$387.1K	1.0%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	65.4K	$3.8M	12.0%	25.0K	$1.6M	4.6%	32.4K	$1.9M	5.0%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.0	$13.8K	0%	584.0	$51.5K	0.1%
XHB	SPDR S&P Homebuilders	1.3K	$116.2K	0.4%	1.8K	$158.2K	0.6%	2.1K	$199.7K	0.7%	2.4K	$236.3K	0.7%	5.1K	$526.0K	1.7%	10.1K	$1.2M	3.5%	17.5K	$1.8M	4.8%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-165.7K	-0.5%	-130.0	$-11.7K	0%
XLE	Energy SPDR	1.8K	$138.2K	0.5%	2.4K	$183.6K	0.7%	2.2K	$175.3K	0.6%	2.8K	$251.9K	0.8%	2.1K	$184.2K	0.6%	2.9K	$273.1K	0.8%	5.8K	$555.7K	1.5%
XLF	Financial SPDR	19.3K	$898.4K	3.3%	27.1K	$1.2M	4.6%	20.8K	$921.3K	3.4%	21.6K	$1.0M	3.1%	18.8K	$890.0K	2.8%	10.4K	$484.0K	1.4%	24.8K	$994.2K	2.6%
XLI	Industrial SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-359.0	$-49.7K	-0.1%	1.6K	$201.1K	0.5%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	11.3K	$2.6M	8.1%	1.2K	$282.5K	0.8%	825.0	$169.5K	0.5%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.3K	$-350.2K	-1.0%	234.0	$17.2K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.3K	$-405.4K	-1.2%	-12.6K	$-468.0K	-1.2%
XLU	Utilities SPDR	1.4K	$106.2K	0.4%	1.9K	$145.5K	0.5%	1.6K	$118.1K	0.4%	1.8K	$140.5K	0.4%	653.0	$49.4K	0.2%	294.0	$23.3K	0.1%	-5.9K	$-380.1K	-1.0%
XLV	Health Care SPDR	1.2K	$169.3K	0.6%	1.7K	$228.8K	0.9%	1.8K	$243.8K	0.9%	2.5K	$368.6K	1.1%	-	-	-	-1.0K	$-159.3K	-0.5%	-1.5K	$-207.8K	-0.6%
XLY	Consumer Discretionary SPDR	949.0	$180.0K	0.7%	1.3K	$251.2K	0.9%	1.1K	$199.6K	0.7%	1.2K	$241.0K	0.7%	998.0	$220.4K	0.7%	-1.4K	$-277.6K	-0.8%	-4.2K	$-747.9K	-2.0%
XRT	SPDR S&P Retail	1.4K	$94.8K	0.3%	2.0K	$132.9K	0.5%	1.6K	$106.2K	0.4%	1.8K	$124.2K	0.4%	3.9K	$304.9K	1.0%	1.8K	$139.8K	0.4%	6.7K	$481.2K	1.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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