| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.74% | 26.62% | $59.8M | 160,000 | $67.0M | 200,000 | -40,000-20.00% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 21.44% | 14.54% | $49.8M | 1.5M | $36.6M | 1.6M | -83,700-5.32% | Reduce |
 ALPHABET INCGOOGL |
| 12.07% | 10.31% | $28.0M | 16,000 | $25.9M | 17,700 | -1,700-9.60% | Reduce |
 MORGAN STANLEYMS |
| 9.82% | 7.74% | $22.8M | 333,000 | $19.5M | 403,000 | -70,000-17.37% | Reduce |
 MICROSOFT CORPMSFT |
| 7.46% | 7.44% | $17.3M | 78,000 | $18.7M | 89,000 | -11,000-12.36% | Reduce |
 META PLATFORMS INCMETA |
| 7.05% | 6.97% | $16.4M | 60,000 | $17.5M | 67,000 | -7,000-10.45% | Reduce |
 APPLE INCAAPL |
| 5.48% | 8.63% | $12.7M | 96,000 | $21.7M | 187,600 | -91,600-48.83% | Reduce |
 NETFLIX INCNFLX |
| 3.23% | — | $7.5M | 13,900 | $0 | 0 | +13,900 | New Buy |
| PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY |
| 2.48% | 0.76% | $5.8M | 542,200 | $1.9M | 96,500 | +445,700+461.87% | Add |
 BROADCOM INCAVGO |
| 1.87% | 1.43% | $4.3M | 9,900 | $3.6M | 9,900 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.79% | 4.26% | $1.8M | 2,600 | $10.7M | 25,000 | -22,400-89.60% | Reduce |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.7% | 1.09% | $1.6M | 102,500 | $2.7M | 222,700 | -120,200-53.97% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.54% | 0.54% | $1.3M | 35,000 | $1.4M | 35,000 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.46% | — | $1.1M | 3,000 | $0 | 0 | +3,000 | New Buy |
 VAIL RESORTS INCMTN |
| 0.36% | — | $837,000 | 3,000 | $0 | 0 | +3,000 | New Buy |
| DDOORDASH INCDASH |
| 0.2% | — | $471,000 | 3,300 | $0 | 0 | +3,300 | New Buy |
| DDIREXION SHS ETF TRJDSTGBP |
| 0.18% | 0.45% | $428,000 | 16,100 | $1.1M | 16,100 | 00.00% | Unchanged |
| RRMR MORTGAGE TR |
| 0.08% | — | $180,000 | 17,076 | $0 | 0 | +17,076 | New Buy |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.05% | — | $105,000 | 12,000 | $0 | 0 | +12,000 | New Buy |
