Feb 27, 2025 16 min read hfnd-update

HFND update - 28 feb 2025

dbmfwatch - HFND \| 2025-02-28 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	1.1M	$1.1M	3.2%	-3.8% \| -3.8%	147.8% \| 147.8%	-6.6% \| -6.6%	-3.6% \| -3.6%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-13.0	$-811.7K	-2.4%	0% \| 1.0%	0% \| 2.5%	55.2% \| 55.1%	-
AGZ	iShares Agency Bond	15.4K	$1.7M	4.9%	0% \| -0.1%	-2.7% \| -2.1%	102.3% \| 103.4%	-
BKLN	INV Senior Loan	48.3K	$1.0M	2.9%	0% \| 0%	-2.0% \| -2.6%	-2.9% \| -3.5%	-46.7% \| -47.1%
BPH5 Curncy	BP CURRENCY FUT Mar25	-23.0	$-1.8M	-5.2%	0% \| 0.6%	0% \| 0.5%	-666.7% \| -675.9%	-
C K5 Comdty	CORN FUTURE May25	5.0	$120.2K	0.3%	0% \| -2.5%	-	-	-
CCK5 Comdty	COCOA FUTURE May25	3.0	$277.6K	0.8%	0% \| 0.3%	0% \| -9.9%	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-9.8%	0% \| 0.8%	0% \| 1.9%	-16.7% \| -16.3%	-
CLK5 Comdty	WTI CRUDE FUTURE May25	7.0	$489.6K	1.4%	0% \| 2.4%	0% \| -3.2%	-	-
CMBS	iShares CMBS	32.6K	$1.6M	4.5%	0% \| -0.1%	-2.8% \| -2.4%	73.3% \| 74.9%	64.2% \| 65.8%
DXH5 Curncy	DOLLAR INDEX Mar25	2.0	$214.4K	0.6%	0% \| 0.8%	0% \| 0.9%	-77.8% \| -77.9%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-21.0	$-2.7M	-7.9%	0% \| 0.8%	0% \| 1.0%	40.0% \| 40.2%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	28.9K	$1.1M	3.2%	0% \| -0.3%	-2.1% \| -1.9%	26.5% \| 26.5%	-9.6% \| -10.0%
ESH5 Index	S&P500 EMINI FUT Mar25	10.0	$2.9M	8.5%	0% \| -1.6%	0% \| -4.2%	233.3% \| 221.1%	-
EWH	ISHARES MSCI HONG KONG	306.0	$5.4K	0%	0% \| 0%	0% \| 3.9%	77.9% \| 87.9%	-71.3% \| -70.7%
EWY	iShares MSCI South Korea	1.4K	$79.0K	0.2%	0% \| -3.2%	0% \| -4.3%	131.1% \| 133.9%	13.8% \| 9.5%
EWZ	iShares MSCI Brazil	3.1K	$75.7K	0.2%	0% \| -0.7%	0% \| -5.7%	452.9% \| 438.5%	262.9% \| 238.9%
FGXXX	First American Government Obligations 12/01/2031	28.2K	$28.2K	0.1%	-20.2% \| -20.2%	-99.1% \| -99.1%	-98.9% \| -98.9%	-82.6% \| -82.6%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-98.0	$-10.5M	-30.5%	0% \| 0.1%	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	5.0	$1.4M	4.2%	0% \| -1.2%	0% \| -2.0%	66.7% \| 69.6%	-
HGK5 Comdty	COPPER FUTURE May25	3.0	$346.4K	1.0%	0% \| 0.7%	-	-	-
ICVT	iShares Convertible Bond	12.9K	$1.1M	3.2%	0% \| -0.8%	-2.0% \| -4.9%	-7.7% \| -10.0%	-32.1% \| -34.5%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-11.0	$-919.2K	-2.7%	0% \| 0.7%	0% \| 0.1%	-175.0% \| -181.9%	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	2.0	$280.2K	0.8%	0% \| -0.4%	0% \| -4.2%	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$264.8K	0.8%	0% \| 0.1%	0% \| -3.2%	0% \| 0.3%	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	2.0	$156.9K	0.5%	0% \| 0.8%	0% \| 1.2%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.4K	$918.4K	2.6%	0% \| -0.4%	-1.5% \| -0.3%	6.5% \| 7.8%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$278.5K	0.8%	0% \| -0.1%	0% \| -3.7%	0% \| 0.4%	-
MCHI	iShares MSCI China	12.0K	$658.6K	1.9%	0% \| -0.9%	-1.6% \| -1.3%	32.6% \| 47.3%	10.4% \| 28.4%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.1M	9.0%	0% \| -2.0%	0% \| -2.9%	1.8% \| 2.6%	-
MFSH5 Index	MSCI EAFE Mar25	15.0	$1.8M	5.3%	0% \| -1.2%	0% \| -0.9%	-53.1% \| -52.5%	-
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.1M	3.3%	0% \| -1.2%	0% \| -2.5%	200.0% \| 184.6%	-
PFF	iShares Preferred andome Securities	753.0	$23.9K	0.1%	0% \| -0.3%	0% \| 0.3%	-51.8% \| -52.4%	-84.5% \| -84.9%
S K5 Comdty	SOYBEAN FUTURE May25	-1.0	$-51.9K	-0.1%	0% \| 0.4%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	5.0	$105.8K	0.3%	0% \| -3.6%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-696K	-2.0%	0% \| 0.7%	0% \| 0.3%	0% \| -0.7%	-
TIP	ISHARES TIPS BOND	2.8K	$310.2K	0.9%	0% \| -0.1%	0% \| 0.8%	618.5% \| 629.5%	234.6% \| 238.1%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.0	$-995.8K	-2.9%	0% \| 0.2%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	330.5K	$12.3M	35.6%	0% \| -0.2%	-2.7% \| -2.6%	9.3% \| 9.2%	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-24.0	$-2.8M	-8.2%	0% \| 0.5%	-	-	-
VFMO	VG US Momentum Factor	8.5K	$1.4M	4.0%	0% \| -1.7%	-3.0% \| -8.8%	302.9% \| 275.9%	13.4% \| 3.7%
VGK	VG FTSE Europe	9.2K	$645.8K	1.9%	0% \| -1.4%	-1.7% \| -2.3%	76.1% \| 80.8%	53.7% \| 64.2%
VO	VG Mid-Cap	596.0	$159.0K	0.5%	0% \| -1.0%	0% \| -3.3%	-46.8% \| -48.9%	-71.3% \| -73.0%
VTV	VG Value	14.6K	$2.6M	7.4%	0% \| -0.3%	-2.6% \| -4.1%	156.3% \| 153.3%	123.5% \| 116.7%
VTWO	VG Russell 2000	6.1K	$522.0K	1.5%	0% \| -1.5%	0% \| -5.3%	-11.4% \| -17.7%	-8.9% \| -19.8%
VUG	VG Growth	6.3K	$2.5M	7.2%	0% \| -2.5%	-2.6% \| -8.8%	-4.9% \| -9.7%	5.3% \| 3.4%
VWOB	VG Emerging Markets Government Bond	36.8K	$2.4M	6.9%	0% \| -0.3%	-2.6% \| -1.8%	482.9% \| 486.8%	1.57K% \| 1.56K%
XHB	SPDR S&P Homebuilders	4.3K	$433.1K	1.2%	0% \| -1.6%	0% \| -3.1%	-12.1% \| -20.2%	-38.9% \| -49.8%
XLF	Financial SPDR	18.4K	$938.4K	2.7%	0% \| 0.6%	-0.5% \| -1.0%	-1.4% \| -2.6%	-9.6% \| -9.9%
XLK	Technology SPDR	184.0	$41.0K	0.1%	0% \| -3.6%	0% \| -7.8%	-98.4% \| -98.5%	-73.9% \| -74.9%
XLU	Utilities SPDR	1.9K	$147.6K	0.4%	0% \| -2.2%	0% \| -2.8%	117.9% \| 117.0%	49.0% \| 40.3%
XLV	Health Care SPDR	2.5K	$371.1K	1.1%	0% \| -0.4%	0% \| 0%	-	226.3% \| 226.5%
XLY	Consumer Discretionary SPDR	1.3K	$278.3K	0.8%	0% \| -1.4%	0% \| -5.3%	12.9% \| 2.9%	208.6% \| 204.9%
XRT	SPDR S&P Retail	3.0K	$220.8K	0.6%	0% \| -2.0%	0% \| -5.5%	-26.6% \| -34.0%	322.3% \| 274.0%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-02-28 \| history
		2025-02-28			2025-02-27 (1d)			2025-02-21 (1wk)			2025-01-31 (4wk)			2024-11-29 (13wk)			2024-08-30 (26wk)			2024-03-01 (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	3.2%	1.1M	$1.1M	3.3%	-2.3M	$-2.3M	-6.5%	1.2M	$1.2M	3.6%	1.1M	$1.1M	3.2%	1.2M	$1.2M	3.2%	2.7M	$2.7M	6.9%
ADH4 Curncy	AUDUSD Crncy Fut Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$129.9K	0.3%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-13.0	$-811.7K	-2.4%	-13.0	$-820.2K	-2.4%	-13.0	$-832.5K	-2.4%	-29.0	$-1.8M	-5.6%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-340.1K	-0.9%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-324.9K	-0.9%	-	-	-	-	-	-
AGZ	iShares Agency Bond	15.4K	$1.7M	4.9%	15.4K	$1.7M	4.8%	15.9K	$1.7M	4.8%	7.6K	$827.9K	2.6%	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	48.3K	$1.0M	2.9%	48.3K	$1.0M	2.9%	49.3K	$1.0M	2.9%	49.8K	$1.0M	3.2%	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%	-23.0	$-1.8M	-5.1%	-3.0	$-233.6K	-0.7%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-741.0K	-2.0%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	6.0	$149.4K	0.4%	12.0	$294.1K	0.9%	6.0	$128.4K	0.4%	-	-	-	-	-	-
C K5 Comdty	CORN FUTURE May25	5.0	$120.2K	0.3%	5.0	$123.4K	0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$99K	0.3%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	3.0	$336.2K	1.0%	4.0	$362.7K	1.0%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	3.0	$277.6K	0.8%	3.0	$276.9K	0.8%	3.0	$308.0K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$152.3K	0.4%	-	-	-
CDH4 Curncy	C$ CURRENCY FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$663.0K	1.7%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-9.8%	-49.0	$-3.4M	-9.8%	-49.0	$-3.5M	-9.8%	-42.0	$-2.9M	-9.0%	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ 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	$-481.0K	-1.4%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-3.0	$-218.2K	-0.7%	-	-	-	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	7.0	$489.6K	1.4%	7.0	$478.1K	1.4%	7.0	$506.0K	1.4%	-	-	-	-	-	-	-	-	-	-	-	-
CLV4 Comdty	WTI CRUDE FUTURE Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-379.6K	-1.0%	-	-	-
CMBS	ISHARES CMBS	32.6K	$1.6M	4.5%	32.6K	$1.6M	4.5%	33.5K	$1.6M	4.5%	18.8K	$893.9K	2.8%	19.8K	$942.6K	2.7%	23.9K	$1.2M	3.0%	26.4K	$1.2M	3.1%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.7K	$746.9K	1.9%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.1K	$-18.6K	-0.1%
DXH4 Curncy	DOLLAR INDEX Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$1.0M	2.6%
DXH5 Curncy	DOLLAR INDEX Mar25	2.0	$214.4K	0.6%	2.0	$212.7K	0.6%	2.0	$212.5K	0.6%	9.0	$968.7K	3.0%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$506.4K	1.3%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$318.1K	0.9%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-21.0	$-2.7M	-7.9%	-21.0	$-2.8M	-7.9%	-21.0	$-2.8M	-7.8%	-35.0	$-4.6M	-14.2%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-138.6K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-924.9K	-2.6%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	28.9K	$1.1M	3.2%	28.9K	$1.1M	3.2%	29.5K	$1.1M	3.2%	22.8K	$883.2K	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	$2.9M	8.5%	10.0	$3.0M	8.6%	10.0	$3.1M	8.7%	3.0	$914.9K	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	4.6%	71.1K	$1.9M	4.9%	117.5K	$2.8M	7.2%
EWH	ISHARES MSCI HONG KONG	306.0	$5.4K	0%	306.0	$5.4K	0%	306.0	$5.2K	0%	172.0	$2.9K	0%	1.1K	$18.4K	0.1%	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.2K	$2.0M	5.1%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	651.0	$42.5K	0.1%
EWY	ISHARES MSCI STH KOR	1.4K	$79.0K	0.2%	1.4K	$81.6K	0.2%	1.4K	$82.5K	0.2%	611.0	$33.8K	0.1%	1.2K	$72.2K	0.2%	1.2K	$77.8K	0.2%	56.0	$3.6K	0%
EWZ	ISHARES MSCI BRAZIL	3.1K	$75.7K	0.2%	3.1K	$76.2K	0.2%	3.1K	$80.3K	0.2%	554.0	$14.1K	0%	844.0	$22.3K	0.1%	-	-	-	1.1K	$35.8K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-71.3K	-0.2%	-3.7K	$-173.7K	-0.5%	-2.5K	$-91.8K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	28.2K	$28.2K	0.1%	35.4K	$35.4K	0.1%	3.1M	$3.1M	8.7%	2.6M	$2.6M	7.9%	161.9K	$161.9K	0.5%	179.1K	$179.1K	0.5%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-98.0	$-10.4M	-29.4%	-92.0	$-9.8M	-30.4%	-81.0	$-8.7M	-24.6%	-	-	-	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-98.0	$-10.5M	-30.5%	-98.0	$-10.6M	-30.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.0	$-8.2M	-21.7%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$799.4K	2.3%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	5.0	$1.4M	4.2%	5.0	$1.5M	4.2%	5.0	$1.5M	4.2%	3.0	$853.6K	2.6%	-	-	-	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$1.3M	3.4%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	3.0	$345.9K	1.0%	8.0	$861.5K	2.7%	2.0	$206.9K	0.6%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	3.0	$346.4K	1.0%	3.0	$344.0K	1.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	151.3K	$12.1M	34.1%	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	$479.3K	1.2%
ICVT	ISHARES CONV BD	12.9K	$1.1M	3.2%	12.9K	$1.1M	3.2%	13.2K	$1.2M	3.3%	14.0K	$1.2M	3.8%	19.0K	$1.7M	4.8%	31.9K	$2.6M	6.8%	30.5K	$2.4M	6.0%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	2.9%	21.3K	$1.6M	4.3%	31.0K	$2.3M	6.0%
INDA	ISHARES MSCI INDIA	-	-	-	-	-	-	-	-	-	149.0	$7.6K	0%	-2.0	$-109.78	0%	2.9K	$164.0K	0.4%	1.2K	$60.5K	0.1%
JYH4 Curncy	JPN YEN CURR FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-417.9K	-1.1%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-11.0	$-919.2K	-2.7%	-11.0	$-925.9K	-2.7%	-11.0	$-920.4K	-2.6%	-4.0	$-326.1K	-1.0%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-346.1K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-497.8K	-1.4%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	2.0	$280.1K	0.9%	4.0	$484.6K	1.4%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	2.0	$280.2K	0.8%	2.0	$281.4K	0.8%	2.0	$292.4K	0.8%	-	-	-	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$92.8K	0.2%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$264.8K	0.8%	4.0	$264.4K	0.8%	4.0	$273.5K	0.8%	4.0	$263.9K	0.8%	-	-	-	-	-	-	-	-	-
LAU24 Comdty	LME PRI ALUM FUTR Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-61.1K	-0.2%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	2.0	$163.6K	0.5%	-	-	-	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	2.0	$156.9K	0.5%	2.0	$155.7K	0.5%	2.0	$155.0K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$71.2K	0.2%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$75.2K	0.2%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.4K	$918.4K	2.6%	8.4K	$922.3K	2.6%	8.5K	$921.2K	2.6%	7.9K	$852.1K	2.6%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$278.5K	0.8%	4.0	$278.7K	0.8%	4.0	$289.3K	0.8%	4.0	$277.3K	0.9%	-	-	-	-	-	-	-	-	-
LXU4 Comdty	LME ZINC FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-71.0K	-0.2%	-	-	-
MCHI	ISHARES MSCI CHINA	12.0K	$658.6K	1.9%	12.0K	$664.5K	1.9%	12.2K	$667.3K	1.9%	9.0K	$447.0K	1.4%	10.9K	$513.1K	1.4%	4.9K	$202.9K	0.5%	-4.6K	$-178.5K	-0.5%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.1M	9.0%	56.0	$3.2M	9.1%	56.0	$3.2M	9.1%	55.0	$3.0M	9.4%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	15.0	$1.8M	5.3%	15.0	$1.8M	5.3%	15.0	$1.8M	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%	6.0	$1.2M	3.3%	2.0	$396.3K	1.2%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0	$2.5M	6.6%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$756.5K	2.1%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	753.0	$23.9K	0.1%	753.0	$24.0K	0.1%	753.0	$23.8K	0.1%	1.6K	$50.2K	0.2%	4.8K	$158.6K	0.5%	2.3K	$73.4K	0.2%	2.2K	$71.3K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-494.4K	-1.4%	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-6.0	$-313.6K	-0.9%	-12.0	$-626.4K	-1.9%	-	-	-	-	-	-	-	-	-
S K5 Comdty	SOYBEAN FUTURE May25	-1.0	$-51.9K	-0.1%	-1.0	$-52.1K	-0.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$99.2K	0.3%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	11.0	$259.3K	0.7%	12.0	$261.7K	0.8%	3.0	$72.9K	0.2%	-	-	-	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	5.0	$105.8K	0.3%	5.0	$109.7K	0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$111.4K	0.3%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-696K	-2.0%	-5.0	$-700.8K	-2.0%	-5.0	$-698.1K	-2.0%	-5.0	$-691.2K	-2.1%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-296.0K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-568.1K	-1.6%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	2.8K	$310.2K	0.9%	2.8K	$310.6K	0.9%	2.8K	$307.7K	0.9%	394.0	$42.5K	0.1%	846.0	$91.7K	0.3%	-97.0	$-10.6K	0%	-2.4K	$-259.2K	-0.7%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-9.0	$-982.5K	-2.8%	-7.0	$-764.6K	-2.4%	27.0	$3.0M	8.4%	-	-	-	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.0	$-995.8K	-2.9%	-9.0	$-998.0K	-2.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$227.8K	0.6%	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-24.0	$-2.8M	-7.8%	-1.0	$-114.7K	-0.3%	-5.0	$-594.1K	-1.7%	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	330.5K	$12.3M	35.6%	330.5K	$12.4M	35.5%	339.7K	$12.7M	35.8%	302.4K	$11.3M	35.0%	-	-	-	-	-	-	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-24.0	$-2.8M	-8.2%	-24.0	$-2.8M	-8.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.8K	$-427.6K	-1.1%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$247.6K	0.7%	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	8.5K	$1.4M	4.0%	8.5K	$1.4M	4.0%	8.8K	$1.5M	4.3%	2.1K	$367.3K	1.1%	7.5K	$1.3M	3.8%	6.4K	$994.3K	2.6%	2.9K	$419.3K	1.1%
VGK	VG INTL EQ FTSE EUROPE	9.2K	$645.8K	1.9%	9.2K	$654.8K	1.9%	9.4K	$660.8K	1.9%	5.3K	$357.2K	1.1%	6.0K	$393.2K	1.1%	16.0K	$1.1M	3.0%	12.1K	$787.3K	2.0%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-	-	-	-6.6K	$-306.5K	-0.9%	-6.9K	$-321.7K	-0.9%	-779.0	$-35.2K	-0.1%
VO	VG INDEX MID CAP	596.0	$159.0K	0.5%	596.0	$160.6K	0.5%	596.0	$164.4K	0.5%	1.1K	$311.0K	1.0%	2.1K	$589.1K	1.7%	735.0	$188.2K	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	$764.3K	1.9%
VTV	VG INDEX VALUE	14.6K	$2.6M	7.4%	14.6K	$2.6M	7.4%	15.0K	$2.7M	7.6%	5.7K	$1.0M	3.1%	6.5K	$1.2M	3.4%	5.0K	$862.3K	2.3%	4.1K	$639.5K	1.6%
VTWO	VG VNG RUS2000IDX	6.1K	$522.0K	1.5%	6.1K	$530.0K	1.5%	6.1K	$551.4K	1.6%	6.9K	$634.1K	2.0%	6.7K	$650.6K	1.8%	5.4K	$474.7K	1.2%	3.3K	$273.7K	0.7%
VUG	VG INDEX GROWTH	6.3K	$2.5M	7.2%	6.3K	$2.6M	7.3%	6.4K	$2.7M	7.7%	6.6K	$2.8M	8.6%	6.0K	$2.4M	6.8%	6.7K	$2.5M	6.6%	2.4K	$801.5K	2.0%
VWO	VG INTL EQ FTSE EMR MKT	-	-	-	-	-	-	-	-	-	-	-	-	76.6K	$3.5M	9.8%	95.5K	$4.3M	11.2%	51.2K	$2.1M	5.3%
VWOB	VG WHITEHALL EM MK GOV BD	36.8K	$2.4M	6.9%	36.8K	$2.4M	6.9%	37.8K	$2.4M	6.9%	6.3K	$406.5K	1.3%	2.2K	$143.4K	0.4%	6.2K	$405.1K	1.1%	3.8K	$235.2K	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	$-10.1K	0%	607.0	$61.3K	0.2%	1.0K	$101.7K	0.3%
XHB	SPDR S&P HOMEBUILD	4.3K	$433.1K	1.2%	4.3K	$440.2K	1.3%	4.3K	$447.1K	1.3%	4.9K	$542.6K	1.7%	7.0K	$862.3K	2.4%	11.9K	$1.4M	3.6%	7.8K	$805.7K	2.0%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-253.0K	-0.7%	-4.1K	$-386.9K	-1.0%	2.2K	$188.6K	0.5%
XLE	SPDR ENERGY	-	-	-	-	-	-	-	-	-	2.0K	$176.4K	0.6%	4.1K	$386.3K	1.1%	6.6K	$595.8K	1.6%	4.4K	$375.4K	1.0%
XLF	SPDR FINANCIAL	18.4K	$938.4K	2.7%	18.4K	$933.3K	2.7%	18.5K	$948.2K	2.7%	18.6K	$963.5K	3.0%	20.3K	$1.0M	2.9%	19.1K	$863.2K	2.3%	11.7K	$473.6K	1.2%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-	-	-	-21.0	$-3.0K	0%	1.3K	$173.0K	0.5%	1.8K	$216.8K	0.6%
XLK	SPDR TECHNOLOGY	184.0	$41.0K	0.1%	184.0	$42.5K	0.1%	184.0	$44.4K	0.1%	11.7K	$2.7M	8.4%	705.0	$163.3K	0.5%	1.6K	$341.6K	0.9%	1.8K	$375.0K	0.9%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-	-	-	89.0	$7.1K	0%	-4.2K	$-345.0K	-1.0%	-263.0	$-21.5K	-0.1%	-545.0	$-40.6K	-0.1%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-480.6K	-1.4%	-19.8K	$-853.6K	-2.2%	811.0	$31.7K	0.1%
XLU	SPDR SBI INT-UTILS	1.9K	$147.6K	0.4%	1.9K	$150.9K	0.4%	1.9K	$151.8K	0.4%	868.0	$68.0K	0.2%	1.3K	$105.2K	0.3%	-1.2K	$-94.3K	-0.2%	-5.5K	$-340.7K	-0.9%
XLV	SPDR SBI HEALTHCARE	2.5K	$371.1K	1.1%	2.5K	$372.7K	1.1%	2.5K	$371.1K	1.1%	-	-	-	-2.0K	$-293.3K	-0.8%	-4.4K	$-681.9K	-1.8%	-873.0	$-126.4K	-0.3%
XLY	SPDR SBI CONS DISCR	1.3K	$278.3K	0.8%	1.3K	$282.4K	0.8%	1.3K	$293.8K	0.8%	1.2K	$270.5K	0.8%	-1.2K	$-265.4K	-0.8%	-4.6K	$-850.2K	-2.2%	-849.0	$-156.6K	-0.4%
XRT	SPDR S&P RETAIL	3.0K	$220.8K	0.6%	3.0K	$225.3K	0.7%	3.0K	$233.7K	0.7%	4.1K	$334.4K	1.0%	712.0	$59.0K	0.2%	2.3K	$178.0K	0.5%	7.3K	$561.7K	1.4%
not investment advice - use at own risk - see terms - data by unlimited funds

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