Feb 26, 2025 16 min read hfnd-update

HFND update - 27 feb 2025

dbmfwatch - HFND \| 2025-02-27 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	1.1M	$1.1M	3.3%	13.4% \| 13.4%	-12.9% \| -12.9%	4.7% \| 4.7%	-3.4% \| -3.4%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-13.0	$-820.2K	-2.4%	0% \| 0.5%	7.1% \| 7.7%	55.2% \| 54.6%	-
AGZ	iShares Agency Bond	15.4K	$1.7M	4.8%	-0.3% \| -0.2%	90.4% \| 92.1%	102.3% \| 103.6%	-
BKLN	INV Senior Loan	48.3K	$1.0M	2.9%	-0.4% \| -0.3%	11.0% \| 10.2%	-2.9% \| -3.3%	-46.7% \| -47.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-23.0	$-1.8M	-5.2%	0% \| -0.1%	-283.3% \| -286.4%	-666.7% \| -681.6%	-
C K5 Comdty	CORN FUTURE May25	5.0	$123.4K	0.3%	0% \| -0.2%	-	-	-
CCK5 Comdty	COCOA FUTURE May25	3.0	$276.9K	0.8%	0% \| 4.8%	0% \| -11.2%	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-9.8%	0% \| 0.2%	12.5% \| 13.2%	-16.7% \| -17.2%	-
CLK5 Comdty	WTI CRUDE FUTURE May25	7.0	$478.1K	1.4%	0% \| -0.6%	600.0% \| 565.4%	-	-
CMBS	iShares CMBS	32.6K	$1.6M	4.5%	-0.5% \| 0.1%	87.7% \| 90.0%	73.3% \| 74.7%	64.2% \| 65.8%
DXH5 Curncy	DOLLAR INDEX Mar25	2.0	$212.7K	0.6%	0% \| 0.1%	0% \| -0.7%	-77.8% \| -78.1%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-21.0	$-2.8M	-7.9%	0% \| 0.2%	19.2% \| 18.7%	40.0% \| 39.6%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	28.9K	$1.1M	3.2%	-0.5% \| -0.3%	10.8% \| 11.6%	26.5% \| 27.2%	-9.6% \| -9.5%
ESH5 Index	S&P500 EMINI FUT Mar25	10.0	$3.0M	8.6%	0% \| 0%	150.0% \| 142.2%	233.3% \| 228.0%	-
EWH	ISHARES MSCI HONG KONG	306.0	$5.4K	0%	0% \| 1.6%	54.5% \| 61.3%	77.9% \| 91.0%	-71.3% \| -70.2%
EWY	iShares MSCI South Korea	1.4K	$81.6K	0.2%	0% \| 0.5%	100.9% \| 99.2%	131.1% \| 145.5%	13.8% \| 12.2%
EWZ	iShares MSCI Brazil	3.1K	$76.2K	0.2%	0% \| -1.6%	121.5% \| 111.2%	452.9% \| 457.6%	262.9% \| 228.8%
FGXXX	First American Government Obligations 12/01/2031	35.4K	$35.4K	0.1%	-10.5% \| -10.5%	-98.9% \| -98.9%	-98.6% \| -98.6%	-78.1% \| -78.1%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-98.0	$-10.6M	-30.3%	0% \| -0.2%	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	5.0	$1.5M	4.2%	0% \| 0.4%	66.7% \| 66.4%	66.7% \| 74.8%	-
HGK5 Comdty	COPPER FUTURE May25	3.0	$344.0K	1.0%	0% \| 1.3%	-	-	-
ICVT	iShares Convertible Bond	12.9K	$1.1M	3.2%	0% \| 0.6%	12.0% \| 9.2%	-7.7% \| -8.6%	-32.1% \| -33.7%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-11.0	$-925.9K	-2.7%	0% \| -0.2%	-57.1% \| -59.9%	-175.0% \| -186.0%	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	2.0	$281.4K	0.8%	0% \| -0.2%	0% \| -8.9%	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$264.4K	0.8%	0% \| -0.2%	0% \| -2.0%	0% \| 0.5%	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	2.0	$155.7K	0.5%	0% \| -0.6%	0% \| -0.1%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.4K	$922.3K	2.6%	0% \| 0.2%	27.1% \| 29.4%	6.5% \| 8.5%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$278.7K	0.8%	0% \| 0.2%	0% \| -2.2%	0% \| 0.8%	-
MCHI	iShares MSCI China	12.0K	$664.5K	1.9%	0% \| 2.5%	10.6% \| 14.0%	32.6% \| 52.3%	10.4% \| 32.7%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.2M	9.1%	0% \| 0.9%	1.8% \| 1.8%	1.8% \| 6.6%	-
MFSH5 Index	MSCI EAFE Mar25	15.0	$1.8M	5.3%	0% \| 0.1%	7.1% \| 7.9%	-53.1% \| -51.4%	-
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.1M	3.3%	0% \| 0.3%	200.0% \| 192.8%	200.0% \| 190.5%	-
PFF	iShares Preferred andome Securities	753.0	$24.0K	0.1%	0% \| 0%	-38.3% \| -38.1%	-51.8% \| -51.9%	-84.5% \| -84.8%
S K5 Comdty	SOYBEAN FUTURE May25	-1.0	$-52.1K	-0.1%	0% \| 0.7%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	5.0	$109.7K	0.3%	0% \| -1.9%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-700.8K	-2.0%	0% \| 0.1%	0% \| -1.0%	0% \| -1.2%	-
TIP	ISHARES TIPS BOND	2.8K	$310.6K	0.9%	0% \| 0.1%	23.8% \| 25.2%	618.5% \| 631.1%	234.6% \| 239.6%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.0	$-998.0K	-2.9%	0% \| -0.3%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	330.5K	$12.4M	35.5%	-0.4% \| -0.3%	17.9% \| 18.4%	9.3% \| 9.6%	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-24.0	$-2.8M	-8.1%	0% \| -0.6%	-	-	-
VFMO	VG US Momentum Factor	8.5K	$1.4M	4.0%	-0.4% \| 0.7%	12.3% \| 5.6%	302.9% \| 287.5%	13.4% \| 5.0%
VGK	VG FTSE Europe	9.2K	$654.8K	1.9%	0% \| 0.1%	20.7% \| 22.4%	76.1% \| 85.1%	53.7% \| 67.9%
VO	VG Mid-Cap	596.0	$160.6K	0.5%	0% \| 0%	-18.7% \| -21.1%	-46.8% \| -47.7%	-71.3% \| -72.8%
VTV	VG Value	14.6K	$2.6M	7.4%	-0.4% \| -0.8%	15.6% \| 13.8%	156.3% \| 156.8%	123.5% \| 117.3%
VTWO	VG Russell 2000	6.1K	$530.0K	1.5%	0% \| 0.1%	9.5% \| 4.2%	-11.4% \| -15.6%	-8.9% \| -18.4%
VUG	VG Growth	6.3K	$2.6M	7.3%	-0.4% \| 0%	8.1% \| 3.3%	-4.9% \| -7.3%	5.3% \| 5.5%
VWOB	VG Emerging Markets Government Bond	36.8K	$2.4M	6.9%	-0.4% \| -0.2%	9.4% \| 10.7%	482.9% \| 490.6%	1.57K% \| 1.57K%
XHB	SPDR S&P Homebuilders	4.3K	$440.2K	1.3%	0% \| -0.9%	2.2% \| 0.5%	-12.1% \| -17.2%	-38.9% \| -49.0%
XLF	Financial SPDR	18.4K	$933.3K	2.7%	0% \| -0.2%	27.4% \| 24.2%	-1.4% \| -2.2%	-9.6% \| -10.2%
XLK	Technology SPDR	184.0	$42.5K	0.1%	0% \| 1.1%	-60.3% \| -62.2%	-98.4% \| -98.4%	-73.9% \| -74.3%
XLU	Utilities SPDR	1.9K	$150.9K	0.4%	0% \| 0.4%	-4.3% \| -4.9%	117.9% \| 126.5%	49.0% \| 43.4%
XLV	Health Care SPDR	2.5K	$372.7K	1.1%	0% \| -0.7%	93.3% \| 95.2%	-	226.3% \| 227.7%
XLY	Consumer Discretionary SPDR	1.3K	$282.4K	0.8%	0% \| -0.4%	37.7% \| 31.2%	12.9% \| 5.4%	208.6% \| 205.9%
XRT	SPDR S&P Retail	3.0K	$225.3K	0.7%	0% \| -1.2%	16.6% \| 10.9%	-26.6% \| -31.7%	322.3% \| 282.6%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-02-27 \| history
		2025-02-27			2025-02-26 (1d)			2025-02-20 (1wk)			2025-01-30 (4wk)			2024-11-27 (13wk)			2024-08-29 (26wk)			2024-02-29 (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	1.1M	$1.1M	3.3%	1.0M	$1.0M	2.9%	1.3M	$1.3M	4.0%	1.1M	$1.1M	3.4%	1.2M	$1.2M	3.4%	1.4M	$1.4M	3.6%	2.6M	$2.6M	6.8%
ADH4 Curncy	AUDUSD Crncy Fut Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$129.9K	0.3%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-13.0	$-820.2K	-2.4%	-13.0	$-824.6K	-2.4%	-14.0	$-888.9K	-2.7%	-29.0	$-1.8M	-5.6%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-339.1K	-0.9%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-323.1K	-0.9%	-	-	-	-	-	-
AGZ	iShares Agency Bond	15.4K	$1.7M	4.8%	15.5K	$1.7M	4.9%	8.1K	$877.3K	2.7%	7.6K	$827.4K	2.6%	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	48.3K	$1.0M	2.9%	48.6K	$1.0M	2.9%	43.6K	$918.3K	2.8%	49.8K	$1.0M	3.3%	90.6K	$1.9M	5.4%	131.0K	$2.8M	7.3%	117.7K	$2.5M	6.3%
BPH4 Curncy	BP CURRENCY FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.0	$-1.2M	-3.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-23.0	$-1.8M	-5.2%	-23.0	$-1.8M	-5.2%	-6.0	$-471.9K	-1.4%	-3.0	$-233.3K	-0.7%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-741.9K	-2.0%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	6.0	$149.2K	0.5%	12.0	$298.2K	0.9%	6.0	$128.4K	0.4%	-	-	-	-	-	-
C K5 Comdty	CORN FUTURE May25	5.0	$123.4K	0.3%	5.0	$123.6K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$97.7K	0.3%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	3.0	$352.4K	1.1%	4.0	$369.4K	1.0%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	3.0	$276.9K	0.8%	3.0	$264.1K	0.8%	3.0	$312K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$154.8K	0.4%	-	-	-
CDH4 Curncy	C$ CURRENCY FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$662.9K	1.7%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-9.8%	-49.0	$-3.4M	-9.9%	-56.0	$-3.9M	-12.1%	-42.0	$-2.9M	-9.1%	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-74.3K	-0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-2.5M	-7.0%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-481.4K	-1.4%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-3.0	$-217.9K	-0.7%	-	-	-	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	7.0	$478.1K	1.4%	7.0	$480.8K	1.4%	1.0	$71.8K	0.2%	-	-	-	-	-	-	-	-	-	-	-	-
CLV4 Comdty	WTI CRUDE FUTURE Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-372.6K	-1.0%	-	-	-
CMBS	ISHARES CMBS	32.6K	$1.6M	4.5%	32.7K	$1.6M	4.5%	17.4K	$823.4K	2.5%	18.8K	$895.3K	2.8%	19.8K	$943.2K	2.7%	23.9K	$1.2M	3.0%	26.4K	$1.2M	3.1%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.7K	$746.5K	1.9%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0K	$-17.9K	-0.1%
DXH4 Curncy	DOLLAR INDEX Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$1.0M	2.6%
DXH5 Curncy	DOLLAR INDEX Mar25	2.0	$212.7K	0.6%	2.0	$212.5K	0.6%	2.0	$214.1K	0.7%	9.0	$970.3K	3.0%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$504.9K	1.3%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$320.9K	0.9%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-21.0	$-2.8M	-7.9%	-21.0	$-2.8M	-7.9%	-26.0	$-3.4M	-10.4%	-35.0	$-4.6M	-14.2%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-139.1K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-917.1K	-2.6%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	28.9K	$1.1M	3.2%	29.0K	$1.1M	3.2%	26.0K	$1.0M	3.1%	22.8K	$881.0K	2.7%	31.9K	$1.2M	3.5%	38.1K	$1.5M	3.9%	37.7K	$1.4M	3.5%
ESH5 Index	S&P500 EMINI FUT Mar25	10.0	$3.0M	8.6%	10.0	$3.0M	8.6%	4.0	$1.2M	3.8%	3.0	$910.1K	2.8%	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$3.9M	10.4%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$4.2M	11.9%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	61.6K	$1.6M	4.5%	71.1K	$1.8M	4.8%	117.5K	$2.8M	7.1%
EWH	ISHARES MSCI HONG KONG	306.0	$5.4K	0%	306.0	$5.3K	0%	198.0	$3.3K	0%	172.0	$2.8K	0%	1.1K	$18.1K	0.1%	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.2K	$2.0M	5.1%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	651.0	$42.2K	0.1%
EWY	ISHARES MSCI STH KOR	1.4K	$81.6K	0.2%	1.4K	$81.3K	0.2%	703.0	$41.0K	0.1%	611.0	$33.3K	0.1%	1.2K	$72.7K	0.2%	1.2K	$78.0K	0.2%	56.0	$3.6K	0%
EWZ	ISHARES MSCI BRAZIL	3.1K	$76.2K	0.2%	3.1K	$77.4K	0.2%	1.4K	$36.1K	0.1%	554.0	$13.7K	0%	844.0	$23.2K	0.1%	-	-	-	1.1K	$36.2K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-71.9K	-0.2%	-3.7K	$-172.9K	-0.5%	-2.4K	$-88.8K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	35.4K	$35.4K	0.1%	39.5K	$39.5K	0.1%	3.1M	$3.1M	9.4%	2.6M	$2.6M	8.0%	161.9K	$161.9K	0.5%	-	-	-	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-84.0	$-8.9M	-27.3%	-92.0	$-9.8M	-30.5%	-81.0	$-8.7M	-24.5%	-	-	-	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-98.0	$-10.6M	-30.3%	-98.0	$-10.5M	-30.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.0	$-8.2M	-21.8%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$793.9K	2.2%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	5.0	$1.5M	4.2%	5.0	$1.5M	4.2%	3.0	$880.8K	2.7%	3.0	$838.0K	2.6%	-	-	-	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$1.3M	3.3%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	4.0	$456.2K	1.4%	8.0	$856.6K	2.7%	2.0	$205.9K	0.6%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	3.0	$344.0K	1.0%	3.0	$339.6K	1.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	151.3K	$12.1M	34.0%	142.8K	$11.3M	29.9%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.2K	$7.2M	18.3%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.4K	$477.2K	1.2%
ICVT	ISHARES CONV BD	12.9K	$1.1M	3.2%	12.9K	$1.1M	3.2%	11.5K	$1.0M	3.1%	14.0K	$1.2M	3.8%	19.0K	$1.7M	4.8%	31.9K	$2.6M	6.8%	30.5K	$2.4M	6.1%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	2.9%	21.3K	$1.6M	4.3%	31.0K	$2.4M	6.0%
INDA	ISHARES MSCI INDIA	-	-	-	-	-	-	-	-	-	149.0	$7.5K	0%	-2.0	$-109.42	0%	2.9K	$163.6K	0.4%	1.2K	$60.4K	0.1%
JYH4 Curncy	JPN YEN CURR FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-416.0K	-1.1%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-11.0	$-925.9K	-2.7%	-11.0	$-924.4K	-2.7%	-7.0	$-579.2K	-1.8%	-4.0	$-323.8K	-1.0%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-346.6K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-491.1K	-1.4%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	2.0	$274.9K	0.9%	4.0	$463.3K	1.3%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	2.0	$281.4K	0.8%	2.0	$281.9K	0.8%	2.0	$308.9K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$96.2K	0.2%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$264.4K	0.8%	4.0	$264.9K	0.8%	4.0	$269.7K	0.8%	4.0	$263.0K	0.8%	-	-	-	-	-	-	-	-	-
LAU24 Comdty	LME PRI ALUM FUTR Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-62.0K	-0.2%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	2.0	$165.6K	0.5%	-	-	-	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	2.0	$155.7K	0.5%	2.0	$156.6K	0.5%	2.0	$155.8K	0.5%	-	-	-	-	-	-	-	-	-	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$71.5K	0.2%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$74.8K	0.2%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.4K	$922.3K	2.6%	8.4K	$920.4K	2.6%	6.6K	$712.7K	2.2%	7.9K	$850.2K	2.6%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$278.7K	0.8%	4.0	$278.3K	0.8%	4.0	$285.1K	0.9%	4.0	$276.5K	0.9%	-	-	-	-	-	-	-	-	-
LXU4 Comdty	LME ZINC FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-71.1K	-0.2%	-	-	-
MCHI	ISHARES MSCI CHINA	12.0K	$664.5K	1.9%	12.0K	$648.4K	1.9%	10.8K	$582.7K	1.8%	9.0K	$436.4K	1.4%	10.9K	$500.7K	1.4%	4.9K	$200.6K	0.5%	-4.5K	$-173.4K	-0.4%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.2M	9.1%	56.0	$3.1M	9.1%	55.0	$3.1M	9.6%	55.0	$3.0M	9.3%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	15.0	$1.8M	5.3%	15.0	$1.8M	5.3%	14.0	$1.7M	5.2%	32.0	$3.8M	11.8%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.1M	3.3%	6.0	$1.1M	3.3%	2.0	$390.1K	1.2%	2.0	$393.1K	1.2%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0	$2.5M	6.6%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$767.1K	2.2%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	753.0	$24.0K	0.1%	753.0	$24.0K	0.1%	1.2K	$38.7K	0.1%	1.6K	$49.9K	0.2%	4.8K	$158.0K	0.5%	2.3K	$73.2K	0.2%	2.2K	$71.4K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-491.8K	-1.4%	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-6.0	$-309.5K	-0.9%	-12.0	$-636.3K	-2.0%	-	-	-	-	-	-	-	-	-
S K5 Comdty	SOYBEAN FUTURE May25	-1.0	$-52.1K	-0.1%	-1.0	$-52.4K	-0.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$97.7K	0.3%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	11.0	$254.9K	0.8%	12.0	$261.4K	0.8%	3.0	$72.5K	0.2%	-	-	-	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	5.0	$109.7K	0.3%	5.0	$111.8K	0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$109.4K	0.3%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-700.8K	-2.0%	-5.0	$-701.8K	-2.0%	-5.0	$-693.5K	-2.1%	-5.0	$-692.5K	-2.2%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-297.5K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-564.7K	-1.6%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	2.8K	$310.6K	0.9%	2.8K	$310.3K	0.9%	2.3K	$248.1K	0.8%	394.0	$42.5K	0.1%	846.0	$91.5K	0.3%	-97.0	$-10.6K	0%	-2.4K	$-252.3K	-0.6%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-6.0	$-653.7K	-2.0%	-7.0	$-762.7K	-2.4%	27.0	$3.0M	8.4%	-	-	-	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.0	$-998.0K	-2.9%	-9.0	$-994.9K	-2.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$228.2K	0.6%	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-5.0	$-573.1K	-1.8%	-1.0	$-114.1K	-0.4%	-5.0	$-590.2K	-1.7%	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	330.5K	$12.4M	35.5%	331.8K	$12.4M	35.7%	280.2K	$10.4M	31.9%	302.4K	$11.3M	35.1%	-	-	-	-	-	-	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-24.0	$-2.8M	-8.1%	-24.0	$-2.8M	-8.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.7K	$-417.9K	-1.1%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$248.3K	0.7%	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	8.5K	$1.4M	4.0%	8.5K	$1.4M	4.0%	7.6K	$1.3M	4.1%	2.1K	$362.3K	1.1%	7.5K	$1.3M	3.8%	6.4K	$994.0K	2.6%	2.9K	$415.7K	1.1%
VGK	VG INTL EQ FTSE EUROPE	9.2K	$654.8K	1.9%	9.2K	$654.1K	1.9%	7.7K	$534.8K	1.6%	5.3K	$353.8K	1.1%	6.0K	$390.0K	1.1%	16.0K	$1.1M	3.0%	12.1K	$786.9K	2.0%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-	-	-	-6.6K	$-305.2K	-0.9%	-6.9K	$-322.4K	-0.9%	-759.0	$-34.4K	-0.1%
VO	VG INDEX MID CAP	596.0	$160.6K	0.5%	596.0	$160.6K	0.5%	733.0	$203.4K	0.6%	1.1K	$307.2K	1.0%	2.1K	$589.4K	1.7%	735.0	$187.5K	0.5%	4.2K	$1.0M	2.6%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.8K	$4.8M	12.2%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0K	$761.1K	1.9%
VTV	VG INDEX VALUE	14.6K	$2.6M	7.4%	14.7K	$2.6M	7.5%	12.6K	$2.3M	6.9%	5.7K	$1.0M	3.1%	6.5K	$1.2M	3.4%	5.0K	$859.6K	2.3%	4.1K	$638.7K	1.6%
VTWO	VG VNG RUS2000IDX	6.1K	$530.0K	1.5%	6.1K	$529.4K	1.5%	5.6K	$508.5K	1.6%	6.9K	$627.8K	2.0%	6.7K	$649.6K	1.8%	5.4K	$471.7K	1.2%	3.3K	$272.2K	0.7%
VUG	VG INDEX GROWTH	6.3K	$2.6M	7.3%	6.3K	$2.6M	7.4%	5.8K	$2.5M	7.6%	6.6K	$2.8M	8.6%	6.0K	$2.4M	6.9%	6.7K	$2.5M	6.7%	2.4K	$795.6K	2.0%
VWO	VG INTL EQ FTSE EMR MKT	-	-	-	-	-	-	-	-	-	-	-	-	76.6K	$3.5M	9.8%	95.5K	$4.3M	11.3%	51.2K	$2.1M	5.3%
VWOB	VG WHITEHALL EM MK GOV BD	36.8K	$2.4M	6.9%	37.0K	$2.4M	6.9%	33.7K	$2.2M	6.6%	6.3K	$405.0K	1.3%	2.2K	$143.0K	0.4%	6.2K	$405.5K	1.1%	3.8K	$235.5K	0.6%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	31.9K	$1.9M	5.5%	34.9K	$2.2M	5.8%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-	-	-	-101.0	$-10.0K	0%	607.0	$61.0K	0.2%	1.0K	$104.9K	0.3%
XHB	SPDR S&P HOMEBUILD	4.3K	$440.2K	1.3%	4.3K	$444.4K	1.3%	4.2K	$437.9K	1.3%	4.9K	$531.8K	1.7%	7.0K	$863.7K	2.4%	11.9K	$1.4M	3.7%	7.8K	$799.4K	2.0%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-253.1K	-0.7%	-4.1K	$-384.8K	-1.0%	2.2K	$187.2K	0.5%
XLE	SPDR ENERGY	-	-	-	-	-	-	-	-	-	2.0K	$175.5K	0.6%	4.1K	$386.7K	1.1%	6.6K	$588.2K	1.6%	4.4K	$373.6K	0.9%
XLF	SPDR FINANCIAL	18.4K	$933.3K	2.7%	18.4K	$935.3K	2.7%	14.4K	$751.7K	2.3%	18.6K	$954.4K	3.0%	20.3K	$1.0M	2.9%	19.1K	$855.5K	2.3%	11.7K	$473.9K	1.2%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-	-	-	-21.0	$-3.0K	0%	1.3K	$171.8K	0.5%	1.8K	$216.2K	0.6%
XLK	SPDR TECHNOLOGY	184.0	$42.5K	0.1%	184.0	$42.0K	0.1%	464.0	$112.4K	0.3%	11.7K	$2.7M	8.4%	705.0	$165.5K	0.5%	1.6K	$344.7K	0.9%	1.8K	$370.9K	0.9%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-	-	-	89.0	$7.0K	0%	-4.2K	$-344.3K	-1.0%	-263.0	$-21.6K	-0.1%	-531.0	$-39.6K	-0.1%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-477.3K	-1.4%	-19.8K	$-857.0K	-2.3%	811.0	$31.5K	0.1%
XLU	SPDR SBI INT-UTILS	1.9K	$150.9K	0.4%	1.9K	$150.3K	0.4%	2.0K	$158.6K	0.5%	868.0	$66.6K	0.2%	1.3K	$105.2K	0.3%	-1.2K	$-93.8K	-0.2%	-5.3K	$-331.7K	-0.9%
XLV	SPDR SBI HEALTHCARE	2.5K	$372.7K	1.1%	2.5K	$375.4K	1.1%	1.3K	$190.9K	0.6%	-	-	-	-2.0K	$-291.8K	-0.8%	-4.4K	$-680.5K	-1.8%	-851.0	$-124.3K	-0.3%
XLY	SPDR SBI CONS DISCR	1.3K	$282.4K	0.8%	1.3K	$283.5K	0.8%	951.0	$215.2K	0.7%	1.2K	$267.9K	0.8%	-1.2K	$-266.7K	-0.8%	-4.6K	$-849.2K	-2.2%	-827.0	$-151.5K	-0.4%
XRT	SPDR S&P RETAIL	3.0K	$225.3K	0.7%	3.0K	$228.0K	0.7%	2.6K	$203.1K	0.6%	4.1K	$329.6K	1.0%	712.0	$58.9K	0.2%	2.3K	$178.8K	0.5%	7.3K	$557.8K	1.4%
not investment advice - use at own risk - see terms - data by unlimited funds

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