Dec 19, 2024 16 min read hfnd-update

HFND update - 20 dec 2024

dbmfwatch - HFND \| 2024-12-20 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-2.0M	$-2.0M	-5.7%	-47.6% \| -47.6%	-602.8% \| -602.8%	-274.9% \| -274.9%	-151.9% \| -151.9%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-26.0	$-1.6M	-4.7%	0% \| 0%	-85.7% \| -82.2%	-	-
AGZ	iShares Agency Bond	6.0K	$644.5K	1.9%	0% \| -0.1%	-	-	-
BKLN	INV Senior Loan	59.5K	$1.3M	3.6%	0% \| 0%	-29.2% \| -29.4%	-34.4% \| -34.4%	-36.9% \| -37.1%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-156.2K	-0.5%	0% \| 0.7%	-128.6% \| -128.2%	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$110.2K	0.3%	0% \| 0.8%	266.7% \| 265.6%	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$363.2K	1.0%	0% \| -3.6%	0% \| 11.9%	-25.0% \| 5.2%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-45.0	$-3.1M	-9.0%	0% \| -0.2%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-620.5K	-1.8%	0% \| 0.9%	-	-	-
CMBS	iShares CMBS	33.9K	$1.6M	4.6%	0% \| -0.1%	124.8% \| 121.4%	70.8% \| 69.6%	6.9% \| 3.2%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$540.8K	1.6%	0% \| 0.4%	66.7% \| 69.0%	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-20.0	$-2.6M	-7.5%	0% \| 0.2%	23.1% \| 23.9%	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	28.9K	$1.1M	3.1%	0% \| -0.3%	-7.7% \| -10.0%	-9.6% \| -11.5%	-5.7% \| -8.1%
ESH5 Index	S&P500 EMINI FUT Mar25	15.0	$4.5M	12.8%	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	84.8K	$2.0M	5.8%	0% \| -0.6%	12.4% \| 6.3%	37.6% \| 24.9%	128.1% \| 102.7%
EWH	ISHARES MSCI HONG KONG	916.0	$15.1K	0%	0% \| 0.3%	34.3% \| 26.8%	-14.2% \| -18.0%	-
EWY	iShares MSCI South Korea	1.9K	$98.1K	0.3%	0% \| 0.9%	111.9% \| 100.9%	50.3% \| 36.2%	-17.2% \| -31.9%
EWZ	iShares MSCI Brazil	911.0	$20.8K	0.1%	0% \| 1.9%	197.7% \| 164.2%	7.9% \| -8.5%	-19.5% \| -38.9%
FGXXX	First American Government Obligations 12/01/2031	727.3K	$727.3K	2.1%	-	354.5% \| 354.5%	368.8% \| 368.8%	-68.0% \| -68.0%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-109.0	$-11.6M	-33.3%	0% \| 0.1%	-4.8% \| -3.8%	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$521.6K	1.5%	0% \| -1.7%	-33.3% \| -35.8%	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$407.7K	1.2%	0% \| -1.9%	100.0% \| 92.1%	-	-
ICVT	iShares Convertible Bond	18.7K	$1.6M	4.6%	0% \| -0.6%	-9.4% \| -12.5%	-1.5% \| -4.4%	-20.3% \| -17.5%
INDA	iShares MSCI India	434.0	$23.3K	0.1%	0% \| 0.3%	-10.0% \| -12.4%	21.80K% \| 22.04K%	-79.8% \| -81.3%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-80.2K	-0.2%	0% \| 1.8%	66.7% \| 67.7%	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$242.8K	0.7%	0% \| -2.7%	0% \| 0.8%	-50.0% \| -45.3%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	5.0	$313.4K	0.9%	0% \| -0.8%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	1.0	$74.6K	0.2%	0% \| -0.9%	-50.0% \| -51.1%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	13.3K	$1.4M	4.1%	0% \| -0.5%	54.6% \| 50.7%	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$296.7K	0.9%	0% \| -0.9%	-	-	-
MCHI	iShares MSCI China	9.5K	$444.0K	1.3%	0% \| 0.7%	-7.7% \| -11.7%	-12.5% \| -14.1%	95.2% \| 113.8%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$586.8K	1.7%	0% \| 1.5%	-50.0% \| -50.8%	-	-
PFF	iShares Preferred andome Securities	4.2K	$132.9K	0.4%	0% \| -0.4%	59.0% \| 55.1%	-12.8% \| -15.9%	-8.3% \| -13.7%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-288.9K	-0.8%	0% \| -1.2%	25.0% \| 27.5%	40.0% \| 40.9%	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$108.6K	0.3%	0% \| -1.3%	25.0% \| 16.1%	66.7% \| 51.2%	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-562.0K	-1.6%	0% \| -0.2%	20.0% \| 20.7%	-	-
TIP	ISHARES TIPS BOND	197.0	$20.9K	0.1%	0% \| -0.4%	130.9% \| 130.4%	-76.7% \| -77.0%	161.0% \| 158.6%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-108.6K	-0.3%	0% \| 0.4%	-114.3% \| -114.1%	-	-
USHY	iShares Broad USD High Yieldorate Bond	327.3K	$12.0M	34.4%	0% \| -0.1%	-	-	-
VFMO	VG US Momentum Factor	7.3K	$1.2M	3.4%	0% \| 0.1%	-10.3% \| -14.5%	-2.8% \| -8.6%	67.4% \| 70.4%
VGK	VG FTSE Europe	5.2K	$331.1K	0.9%	0% \| -1.4%	56.9% \| 50.1%	-13.3% \| -14.8%	-75.5% \| -78.1%
VO	VG Mid-Cap	2.0K	$517.1K	1.5%	0% \| -0.2%	-12.0% \| -16.4%	-5.5% \| -10.8%	13.2% \| 13.9%
VTV	VG Value	7.5K	$1.3M	3.6%	0% \| -0.3%	0.4% \| -3.3%	15.1% \| 8.4%	48.7% \| 44.0%
VTWO	VG Russell 2000	4.3K	$383.8K	1.1%	0% \| -0.5%	-30.1% \| -34.3%	-35.5% \| -39.4%	-52.9% \| -53.6%
VUG	VG Growth	5.2K	$2.2M	6.2%	0% \| 0.2%	-15.4% \| -17.6%	-12.3% \| -10.3%	-9.3% \| -1.9%
VWO	VG FTSE Emerging Markets	73.4K	$3.2M	9.3%	0% \| -1.9%	16.0% \| 10.3%	-4.2% \| -6.8%	3.2% \| 0.6%
VWOB	VG Emerging Markets Government Bond	3.2K	$202.4K	0.6%	0% \| -0.3%	-65.8% \| -66.6%	45.0% \| 42.4%	64.5% \| 56.7%
VXUS	VG Total International Stock	32.4K	$1.9M	5.5%	0% \| -1.7%	1.1% \| -3.9%	1.6% \| -1.6%	4.5% \| -3.3%
XHB	SPDR S&P Homebuilders	8.6K	$904.1K	2.6%	0% \| -2.2%	23.1% \| 10.9%	22.8% \| 9.0%	-11.3% \| -25.8%
XLE	Energy SPDR	5.2K	$432.7K	1.2%	0% \| -0.9%	-5.1% \| -11.8%	27.9% \| 9.7%	11.1% \| 4.0%
XLF	Financial SPDR	14.0K	$667.0K	1.9%	0% \| 0.4%	-17.1% \| -20.0%	-31.3% \| -34.5%	-25.2% \| -21.8%
XLK	Technology SPDR	786.0	$182.7K	0.5%	0% \| 0.1%	57.5% \| 53.8%	11.5% \| 11.0%	-39.2% \| -36.8%
XLU	Utilities SPDR	2.1K	$159.3K	0.5%	0% \| 0.5%	-31.1% \| -33.2%	66.9% \| 53.3%	441.6% \| 429.4%
XRT	SPDR S&P Retail	1.7K	$136.9K	0.4%	0% \| -0.2%	-5.1% \| -8.7%	139.6% \| 143.6%	17.9% \| 22.5%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2024-12-20 \| history
		2024-12-20			2024-12-19 (1d)			2024-12-13 (1wk)			2024-11-22 (4wk)			2024-09-20 (13wk)			2024-06-21 (26wk)			2023-12-22 (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	-2.0M	$-2.0M	-5.7%	-1.3M	$-1.3M	-3.8%	393.1K	$393.1K	1.1%	1.1M	$1.1M	3.2%	3.8M	$3.8M	9.9%	5.6M	$5.6M	16.4%	10.1M	$10.1M	23.8%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-26.0	$-1.6M	-4.7%	-26.0	$-1.6M	-4.7%	-14.0	$-891.0K	-2.5%	-	-	-	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-133.5K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-325.9K	-0.9%	-8.0	$-546.1K	-1.4%	-	-	-	-	-	-
AGZ	iShares Agency Bond	6.0K	$644.5K	1.9%	6.0K	$644.9K	1.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	59.5K	$1.3M	3.6%	59.5K	$1.3M	3.6%	84.0K	$1.8M	5.0%	90.6K	$1.9M	5.4%	94.3K	$2.0M	5.2%	99.7K	$2.1M	6.1%	126.2K	$2.7M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-156.2K	-0.5%	-2.0	$-157.3K	-0.5%	7.0	$554.0K	1.6%	-	-	-	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.0	$-1.4M	-4.2%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-1.0	$-83.0K	-0.2%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$110.2K	0.3%	5.0	$109.3K	0.3%	-3.0	$-66.5K	-0.2%	-	-	-	-	-	-	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$197.9K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	6.0	$128.0K	0.4%	7.0	$142.0K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$363.2K	1.0%	3.0	$376.9K	1.1%	3.0	$324.6K	0.9%	4.0	$345.4K	1.0%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$452.8K	1.3%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$310K	0.8%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-45.0	$-3.1M	-9.0%	-45.0	$-3.1M	-9.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-30.0	$-2.1M	-5.9%	-35.0	$-2.5M	-7.1%	-2.0	$-147.9K	-0.4%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-10.0	$-700.2K	-2.0%	-7.0	$-490.7K	-1.4%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-620.5K	-1.8%	-9.0	$-626.1K	-1.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-569.0K	-1.7%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-640.4K	-1.7%	-	-	-	-	-	-
CLZ4 Comdty	WTI CRUDE FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-70.3K	-0.2%	-	-	-	-	-	-
CMBS	ISHARES CMBS	33.9K	$1.6M	4.6%	33.9K	$1.6M	4.6%	15.1K	$720.3K	2.0%	19.8K	$940.6K	2.7%	31.7K	$1.5M	4.0%	16.5K	$777.2K	2.3%	10.8K	$503.2K	1.2%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.5K	$822.1K	1.9%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7K	$82.6K	0.2%
DBE	INV DB ENERGY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.8K	$-687.9K	-1.6%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$540.8K	1.6%	5.0	$538.7K	1.6%	3.0	$319.9K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$526.1K	1.5%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	3.0	$320.8K	0.9%	-1.0	$-100.3K	-0.3%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-20.0	$-2.6M	-7.5%	-20.0	$-2.6M	-7.5%	-26.0	$-3.4M	-9.6%	-	-	-	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-134.4K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-7.0	$-918.2K	-2.6%	-1.0	$-140.0K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	28.9K	$1.1M	3.1%	28.9K	$1.1M	3.1%	31.3K	$1.2M	3.4%	31.9K	$1.2M	3.5%	30.6K	$1.2M	3.1%	32.0K	$1.2M	3.5%	43.6K	$1.6M	3.7%
ESH5 Index	S&P500 EMINI FUT Mar25	15.0	$4.5M	12.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$3.0M	8.9%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	15.0	$4.4M	12.6%	12.0	$3.6M	10.2%	14.0	$4.2M	11.9%	11.0	$3.2M	8.3%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	84.8K	$2.0M	5.8%	84.8K	$2.0M	5.8%	75.4K	$1.9M	5.3%	61.6K	$1.6M	4.6%	37.2K	$997.2K	2.6%	63.4K	$1.6M	4.5%	62.1K	$1.5M	3.5%
EWH	ISHARES MSCI HONG KONG	916.0	$15.1K	0%	916.0	$15.0K	0%	682.0	$11.9K	0%	1.1K	$18.4K	0.1%	-	-	-	-	-	-	-12.7K	$-216.6K	-0.5%
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0K	$1.9M	4.5%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232.0	$13.3K	0%	694.0	$47.1K	0.1%
EWY	ISHARES MSCI STH KOR	1.9K	$98.1K	0.3%	1.9K	$97.2K	0.3%	880.0	$48.8K	0.1%	1.2K	$72.0K	0.2%	2.3K	$143.9K	0.4%	1.3K	$86.5K	0.2%	981.0	$62.9K	0.1%
EWZ	ISHARES MSCI BRAZIL	911.0	$20.8K	0.1%	911.0	$20.4K	0.1%	306.0	$7.9K	0%	844.0	$22.7K	0.1%	1.1K	$34.1K	0.1%	1.7K	$45.8K	0.1%	963.0	$33.1K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-1.3K	$-63.0K	-0.2%	-1.5K	$-73.2K	-0.2%	-1.9K	$-90.3K	-0.2%	-4.1K	$-182.2K	-0.5%	-3.5K	$-144.1K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	727.3K	$727.3K	2.1%	-	-	-	160.0K	$160.0K	0.5%	155.1K	$155.1K	0.4%	2.3M	$2.3M	5.9%	1.0M	$1.0M	3.0%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-109.0	$-11.6M	-33.3%	-109.0	$-11.6M	-33.2%	-104.0	$-11.1M	-31.2%	-	-	-	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-18.7%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-81.0	$-8.6M	-24.5%	-65.0	$-7.2M	-18.7%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.3K	$762.5K	1.8%
FXB	INV BRIT PO BRIT POUN STRL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-330.0K	-0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6K	$488.9K	1.1%
FXE	INV EURO TR EURO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-204.0	$-20.7K	-0.1%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.0	$12.9K	0%
FXY	INV JAPANES JAPANESE YEN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-736.3K	-1.7%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$521.6K	1.5%	2.0	$530.7K	1.5%	3.0	$812.8K	2.3%	-	-	-	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$947.6K	2.8%	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.0M	2.7%	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	3.0	$802.5K	2.3%	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$407.7K	1.2%	4.0	$415.7K	1.2%	2.0	$212.2K	0.6%	-	-	-	-	-	-	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$228.1K	0.7%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	2.0	$206.2K	0.6%	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	161.3K	$12.8M	36.0%	151.3K	$12.0M	34.1%	124.8K	$10.0M	26.1%	114.5K	$8.9M	25.8%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8K	$6.3M	14.8%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$647.2K	1.5%
ICVT	ISHARES CONV BD	18.7K	$1.6M	4.6%	18.7K	$1.6M	4.6%	20.7K	$1.8M	5.1%	19.0K	$1.7M	4.8%	23.5K	$1.9M	5.1%	23.9K	$1.9M	5.4%	20.3K	$1.6M	3.7%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	3.0%	16.7K	$1.3M	3.4%	23.8K	$1.8M	5.3%	29.3K	$2.2M	5.2%
INDA	iShares MSCI India	434.0	$23.3K	0.1%	434.0	$23.3K	0.1%	482.0	$26.7K	0.1%	-2.0	$-106.38	0%	2.1K	$124.7K	0.3%	3.4K	$188.2K	0.6%	-	-	-
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-80.2K	-0.2%	-1.0	$-81.7K	-0.2%	-3.0	$-248.6K	-0.7%	-	-	-	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-319.0K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-6.0	$-486.8K	-1.4%	-2.0	$-177.2K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$242.8K	0.7%	2.0	$249.5K	0.7%	2.0	$240.9K	0.7%	4.0	$443.6K	1.3%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$259.1K	0.8%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$196.2K	0.5%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	5.0	$313.4K	0.9%	5.0	$315.9K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$186.4K	0.5%	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$63.6K	0.2%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	1.0	$74.6K	0.2%	1.0	$75.3K	0.2%	2.0	$152.7K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$219.1K	0.6%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$144.0K	0.4%	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	1.0	$74.2K	0.2%	-	-	-	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	13.3K	$1.4M	4.1%	13.3K	$1.4M	4.1%	8.6K	$937.8K	2.6%	-	-	-	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$296.7K	0.9%	4.0	$299.5K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$212.4K	0.6%	-	-	-
MCHI	ISHARES MSCI CHINA	9.5K	$444.0K	1.3%	9.5K	$440.8K	1.3%	10.3K	$503.0K	1.4%	10.9K	$516.9K	1.5%	4.9K	$207.7K	0.5%	4.3K	$187.9K	0.6%	3.8K	$152.8K	0.4%
MLN	VANECK VECTORS TR AMT FREE LONG MU	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.5K	$-264.0K	-0.6%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$586.8K	1.7%	3.0	$578.2K	1.7%	6.0	$1.2M	3.4%	-	-	-	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$1.7M	5.1%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	4.0	$765.3K	2.2%	11.0	$2.1M	5.4%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	4.2K	$132.9K	0.4%	4.2K	$133.5K	0.4%	2.7K	$85.7K	0.2%	4.8K	$158.1K	0.5%	4.6K	$154.0K	0.4%	4.4K	$138.0K	0.4%	7.4K	$232.0K	0.5%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-288.9K	-0.8%	-6.0	$-285.5K	-0.8%	-8.0	$-398.3K	-1.1%	-10.0	$-488.9K	-1.4%	-	-	-	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$231.1K	0.7%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$152.0K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$108.6K	0.3%	5.0	$110.0K	0.3%	4.0	$93.6K	0.3%	3.0	$71.8K	0.2%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$211.6K	0.6%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$147.4K	0.4%	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-562.0K	-1.6%	-4.0	$-561.1K	-1.6%	-5.0	$-708.6K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-283.5K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-4.0	$-565.5K	-1.6%	-3.0	$-447.0K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	197.0	$20.9K	0.1%	197.0	$21.0K	0.1%	-637.0	$-68.8K	-0.2%	846.0	$91.1K	0.3%	-323.0	$-35.8K	-0.1%	-866.0	$-92.8K	-0.3%	-3.2K	$-349.8K	-0.8%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-108.6K	-0.3%	-1.0	$-109.0K	-0.3%	7.0	$772.6K	2.2%	-	-	-	-	-	-	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-110.5K	-0.3%	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.4%	2.0	$229.5K	0.6%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$100.9K	0.2%
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-1.0	$-117.2K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	327.3K	$12.0M	34.4%	327.3K	$12.0M	34.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-119.8K	-0.3%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-580.6K	-1.7%	2.0	$250.2K	0.7%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	7.3K	$1.2M	3.4%	7.3K	$1.2M	3.4%	8.1K	$1.4M	3.9%	7.5K	$1.3M	3.7%	4.4K	$702.9K	1.8%	6.5K	$983.0K	2.9%	609.0	$79.7K	0.2%
VGK	VG INTL EQ FTSE EUROPE	5.2K	$331.1K	0.9%	5.2K	$335.8K	1.0%	3.3K	$220.5K	0.6%	6.0K	$388.6K	1.1%	21.3K	$1.5M	3.9%	18.8K	$1.3M	3.8%	15.1K	$967.1K	2.3%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932.0	$57.3K	0.1%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-3.4K	$-155.0K	-0.4%	-6.6K	$-302.6K	-0.9%	-10.0K	$-473.4K	-1.2%	-5.5K	$-253.1K	-0.7%	-2.5K	$-114.7K	-0.3%
VO	VG INDEX MID CAP	2.0K	$517.1K	1.5%	2.0K	$518.3K	1.5%	2.2K	$618.6K	1.7%	2.1K	$579.5K	1.6%	1.7K	$454.0K	1.2%	366.0	$89.3K	0.3%	9.0K	$2.1M	4.8%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.9K	$4.3M	10.1%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$821.6K	1.9%
VTV	VG INDEX VALUE	7.5K	$1.3M	3.6%	7.5K	$1.3M	3.6%	7.5K	$1.3M	3.7%	6.5K	$1.2M	3.3%	5.1K	$880.4K	2.3%	2.7K	$441.7K	1.3%	2.4K	$348.3K	0.8%
VTWO	VG VNG RUS2000IDX	4.3K	$383.8K	1.1%	4.3K	$385.6K	1.1%	6.2K	$584.2K	1.6%	6.7K	$632.9K	1.8%	9.1K	$827.6K	2.2%	3.7K	$298.8K	0.9%	2.1K	$168.1K	0.4%
VUG	VG INDEX GROWTH	5.2K	$2.2M	6.2%	5.2K	$2.2M	6.2%	6.2K	$2.6M	7.3%	6.0K	$2.4M	6.8%	5.8K	$2.2M	5.7%	4.6K	$1.7M	5.0%	1.0K	$313.7K	0.7%
VWO	VG INTL EQ FTSE EMR MKT	73.4K	$3.2M	9.3%	73.4K	$3.3M	9.5%	63.3K	$2.9M	8.2%	76.6K	$3.5M	9.9%	71.1K	$3.2M	8.4%	67.4K	$3.0M	8.7%	65.0K	$2.6M	6.2%
VWOB	VG WHITEHALL EM MK GOV BD	3.2K	$202.4K	0.6%	3.2K	$203.1K	0.6%	9.4K	$606.0K	1.7%	2.2K	$142.1K	0.4%	1.9K	$129.2K	0.3%	-562.0	$-35.7K	-0.1%	1.4K	$92.2K	0.2%
VXUS	VG Total International Stock	32.4K	$1.9M	5.5%	32.4K	$1.9M	5.6%	32.1K	$2.0M	5.6%	31.9K	$1.9M	5.5%	31.1K	$2.0M	5.2%	28.7K	$1.7M	5.1%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-101.0	$-9.5K	0%	449.0	$46.0K	0.1%	390.0	$35.1K	0.1%	486.0	$41.1K	0.1%
XHB	SPDR S&P HOMEBUILD	8.6K	$904.1K	2.6%	8.6K	$924.3K	2.6%	7.0K	$815.3K	2.3%	7.0K	$829.5K	2.4%	9.7K	$1.2M	3.2%	15.0K	$1.5M	4.5%	5.1K	$481.2K	1.1%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-3.5K	$-315.4K	-0.9%	-2.7K	$-251.0K	-0.7%	-2.5K	$-241.1K	-0.6%	-2.6K	$-229.9K	-0.7%	6.6K	$564.1K	1.3%
XLE	SPDR ENERGY	5.2K	$432.7K	1.2%	5.2K	$436.5K	1.2%	5.5K	$490.5K	1.4%	4.1K	$394.4K	1.1%	4.7K	$416.0K	1.1%	7.0K	$633.8K	1.9%	3.0K	$253.7K	0.6%
XLF	SPDR FINANCIAL	14.0K	$667.0K	1.9%	14.0K	$664.6K	1.9%	16.8K	$834.2K	2.3%	20.3K	$1.0M	2.9%	18.7K	$852.6K	2.2%	14.8K	$614.8K	1.8%	2.1K	$78.4K	0.2%
XLI	SPDR INDL	-	-	-	-	-	-	-1.1K	$-156.1K	-0.4%	-21.0	$-3.0K	0%	763.0	$102.3K	0.3%	754.0	$92.9K	0.3%	1.4K	$160.2K	0.4%
XLK	SPDR TECHNOLOGY	786.0	$182.7K	0.5%	786.0	$182.5K	0.5%	499.0	$118.8K	0.3%	705.0	$164.6K	0.5%	1.3K	$289.1K	0.8%	1.3K	$293.1K	0.9%	1.1K	$205.2K	0.5%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-2.2K	$-178.1K	-0.5%	-4.2K	$-337.9K	-1.0%	-3.3K	$-273.1K	-0.7%	-2.4K	$-188.7K	-0.6%	-45.0	$-3.2K	0%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-11.3K	$-484.3K	-1.4%	-10.6K	$-465.2K	-1.3%	-9.8K	$-440.0K	-1.1%	-30.2K	$-1.2M	-3.4%	8.3K	$327.4K	0.8%
XLU	SPDR SBI INT-UTILS	2.1K	$159.3K	0.5%	2.1K	$158.6K	0.5%	3.1K	$238.4K	0.7%	1.3K	$103.9K	0.3%	-620.0	$-48.4K	-0.1%	405.0	$28.3K	0.1%	-3.5K	$-218.7K	-0.5%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-1.7K	$-240.4K	-0.7%	-2.0K	$-287.5K	-0.8%	-1.2K	$-192.9K	-0.5%	-7.2K	$-1.1M	-3.1%	-1.4K	$-192.9K	-0.5%
XLY	SPDR SBI CONS DISCR	-	-	-	-	-	-	-236.0	$-55.4K	-0.2%	-1.2K	$-259.3K	-0.7%	-2.6K	$-507.0K	-1.3%	-5.5K	$-991.6K	-2.9%	-376.0	$-68.0K	-0.2%
XRT	SPDR S&P RETAIL	1.7K	$136.9K	0.4%	1.7K	$137.1K	0.4%	1.8K	$150.0K	0.4%	712.0	$56.2K	0.2%	1.4K	$111.7K	0.3%	3.5K	$267.0K	0.8%	2.7K	$193.2K	0.5%
not investment advice - use at own risk - see terms - data by unlimited funds

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