The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   1,429 11,002 SH   SOLE   2,843 0 8,159
APPLE INC COM 037833100   143 1,100 SH   OTR   1,100 0 0
ALLY FINANCIAL INC COM 02005N100   1,698 69,443 SH   SOLE   56,630 0 12,813
AMGEN INC COM 031162100   3,142 11,963 SH   SOLE   3,044 0 8,919
POPULAR INC COM NEW 733174700   4,838 72,948 SH   SOLE   8,826 0 64,122
BAUSCH HEALTH COS INC COM 071734107   442 70,488 SH   SOLE   59,313 0 11,175
COTY INC-CL A COM CL A 222070203   1,546 180,639 SH   SOLE   161,520 0 19,119
FIRST BANCORP PUERTO RICO COM NEW 318672706   4,835 380,126 SH   SOLE   57,485 0 322,641
META PLATFORMS CL A 30303M102   2,047 17,007 SH   SOLE   8,335 0 8,672
META PLATFORMS CL A 30303M102   13 112 SH   OTR   112 0 0
GARMIN LTD SHS H2906T109   504 5,466 SH   SOLE   3,879 0 1,587
WALMART INC COM 931142103   1,506 10,623 SH   SOLE   3,339 0 7,284
CONSTELLATION BRANDS INC-A CL A 21036P108   426 1,840 SH   SOLE   0 0 1,840
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   305 15,935 SH   SOLE   14,215 0 1,720
ADVANCED MICRO DEVICES INC COM 007903107   1,126 17,391 SH   SOLE   8,455 0 8,936
AMAZON COM INC COM 023135106   982 11,689 SH   SOLE   3,066 0 8,623
AMAZON COM INC COM 023135106   2 20 SH   OTR   20 0 0
BANK AMER CORP COM 060505104   902 27,221 SH   SOLE   0 0 27,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,319 10,746 SH   SOLE   1,775 0 8,971
COSTCO WHSL CORP NEW COM 22160K105   2,283 5,001 SH   SOLE   1,158 0 3,843
CALAVO GROWERS INC COM 128246105   694 23,594 SH   SOLE   17,901 0 5,693
GENERAL DYNAMICS CORP COM 369550108   4,152 16,735 SH   SOLE   11,744 0 4,991
GENERAL MTRS CO COM 37045V100   1,245 37,012 SH   SOLE   8,598 0 28,414
ALPHABET INC CAP STK CL C 02079K107   2,079 23,427 SH   SOLE   15,202 0 8,225
JOHNSON & JOHNSON COM 478160104   1,286 7,278 SH   SOLE   2,863 0 4,415
JPMORGAN CHASE & CO COM 46625H100   3,130 23,343 SH   SOLE   9,868 0 13,475
LOCKHEED MARTIN CORP COM 539830109   2,785 5,725 SH   SOLE   4,197 0 1,528
ALTRIA GROUP INC COM 02209S103   2,265 49,553 SH   SOLE   31,246 0 18,307
MICROSOFT CORP COM 594918104   860 3,584 SH   SOLE   0 0 3,584
MICRON TECHNOLOGY INC COM 595112103   3,006 60,136 SH   SOLE   36,642 0 23,494
OFG BANCORP COM 67103X102   4,279 155,249 SH   SOLE   39,370 0 115,879
PROCTER AND GAMBLE CO COM 742718109   1,030 6,794 SH   SOLE   0 0 6,794
PHILIP MORRIS INTL INC COM 718172109   3,349 33,087 SH   SOLE   18,648 0 14,439
PAYPAL HLDGS INC COM 70450Y103   1,622 22,778 SH   SOLE   18,077 0 4,701
PAYPAL HLDGS INC COM 70450Y103   45 630 SH   OTR   630 0 0
BANCO SANTANDER SA ADR 05964H105   48 16,148 SH   SOLE   0 0 16,148
SIENTRA INC COM 82621J105   53 263,287 SH   SOLE   201,178 0 62,109
SKECHERS U S A INC CL A 830566105   464 11,070 SH   SOLE   0 0 11,070
SHOPIFY INC - CLASS A CL A 82509L107   17 490 SH   OTR   490 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,888 14,879 SH   SOLE   6,875 0 8,004
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469 100 SH   OTR   100 0 0
BLACKSTONE GROUP L P COM CL A 09260D107   1,409 18,994 SH   SOLE   15,000 0 3,994
INVESCO QQQ TR UNIT SER 1 46090E103   1,150 4,320 SH   SOLE   0 0 4,320
TJX COS INC NEW COM 872540109   1,693 21,266 SH   SOLE   7,250 0 14,016
MCDONALDS CORP COM 580135101   421 1,596 SH   SOLE   0 0 1,596
PFIZER INC COM 717081103   500 9,751 SH   SOLE   0 0 9,751
HERON THERAPEUTICS INC COM 427746102   370 147,862 SH   SOLE   144,662 0 3,200
NVIDIA CORP COM 67066G104   988 6,764 SH   SOLE   1,920 0 4,844
NVIDIA CORP COM 67066G104   79 540 SH   OTR   540 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209   2,304 252,640 SH   SOLE   189,253 0 63,387
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   1,702 24,807 SH   SOLE   23,630 0 1,177
COPART INC COM 217204106   2,441 40,092 SH   SOLE   33,122 0 6,970
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   822 12,351 SH   SOLE   0 0 12,351
COCA-COLA CO/THE COM 191216100   529 8,309 SH   SOLE   0 0 8,309
LENNAR CORP-A CL A 526057104   1,705 18,842 SH   SOLE   16,249 0 2,593
MERCADOLIBRE INC COM 58733R102   1,229 1,452 SH   SOLE   369 0 1,083
MERCADOLIBRE INC COM 58733R102   27 32 SH   OTR   32 0 0
PULTEGROUP INC COM 745867101   1,442 31,663 SH   SOLE   27,097 0 4,566
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,201 21,806 SH   SOLE   11,166 0 10,640
SHOPIFY INC - CLASS A CL A 82509L107   532 15,321 SH   SOLE   4,761 0 10,560
SPDR S&P 500 ETF TR TR UNIT 78462F103   536 1,402 SH   SOLE   0 0 1,402
TARGET CORP COM 87612E106   681 4,567 SH   SOLE   2,502 0 2,065
NIO INC SPON ADS 62914V106   600 61,540 SH   SOLE   21,950 0 39,590
MARKETAXESS HOLDINGS INC COM 57060D108   639 2,293 SH   SOLE   2,143 0 150
UNITED RENTALS INC COM 911363109   878 2,470 SH   SOLE   1,395 0 1,075
FASTENAL CO COM 311900104   1,052 22,239 SH   SOLE   11,802 0 10,437
DOMINO'S PIZZA INC COM 25754A201   1,077 3,109 SH   SOLE   2,437 0 672
DOLLAR GENERAL CORP COM 256677105   802 3,256 SH   SOLE   2,228 0 1,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,460 16,577 SH   SOLE   10,753 0 5,824
ISHARES TR US HOME CONS ETF 464288752   878 14,493 SH   SOLE   7,805 0 6,688
ISHARES TR 1 3 YR TREAS BD 464287457   294 3,620 SH   SOLE   0 0 3,620
MERCK & CO. INC. COM 58933Y105   507 4,567 SH   SOLE   0 0 4,567
HOME DEPOT INC COM 437076102   1,271 4,025 SH   SOLE   1,344 0 2,681
HOME DEPOT INC COM 437076102   61 192 SH   OTR   192 0 0
OPKO HEALTH INC COM 68375N103   253 202,321 SH   SOLE   17,112 0 185,209
OPKO HEALTH INC COM 68375N103   3 2,000 SH   OTR   2,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   87 12,325 SH   SOLE   12,255 0 70
TORONTO-DOMINION BANK COM 891160509   325 5,012 SH   SOLE   0 0 5,012
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,796 66,267 SH   SOLE   52,255 0 14,012
MISSION PRODUCE INC COM 60510V108   1,058 91,048 SH   SOLE   66,052 0 24,996
CITIGROUP INC COM NEW 172967424   270 5,960 SH   SOLE   0 0 5,960
DIAMONDBACK ENERGY INC COM 25278X109   2,502 18,289 SH   SOLE   9,728 0 8,561
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   249 878 SH   SOLE   0 0 878
LAREDO PETROLEUM INC COM 516806205   2,406 46,795 SH   SOLE   43,534 0 3,261
OCCIDENTAL PETROLEUM CORP COM 674599105   2,622 41,633 SH   SOLE   40,382 0 1,251
TCR2 THERAPEUTICS INC COM 87808K106   32 31,919 SH   SOLE   23,570 0 8,349
TRUIST FINANCIAL CORP COM 89832Q109   1,666 38,727 SH   SOLE   24,465 0 14,262
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   627 2,444 SH   SOLE   1,680 0 764
IMPINJ INC COM 453204109   583 5,340 SH   SOLE   3,330 0 2,010
ANTERO RESOURCES CORP COM 03674X106   1,085 35,000 SH   SOLE   35,000 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   533 13,322 SH   SOLE   0 0 13,322
NIKE INC -CL B CL B 654106103   667 5,699 SH   SOLE   3,505 0 2,194
NORTHERN OIL AND GAS INC COM 665531307   1,374 44,590 SH   SOLE   41,493 0 3,097
VANECK OIL SERVICES ETF OIL SVCS ETF 92189H607   4,029 13,250 SH   SOLE   10,900 0 2,350
ZILLOW GROUP INC - C CL C CAP STK 98954M200   549 17,051 SH   SOLE   10,298 0 6,753
CONTEXTLOGIC INC - A COM 21077C107   7 14,000 SH   OTR   14,000 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408   1 60 SH   OTR   60 0 0
ALPHABET INC-CL A COM 02079K305   64 720 SH   OTR   720 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   564 20,149 SH   SOLE   11,760 0 8,389
WELLS FARGO & CO COM 949746101   370 8,956 SH   SOLE   0 0 8,956
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103   1,741 127,610 SH   SOLE   116,510 0 11,100
KIMBERLY-CLARK CORP COM 494368103   494 3,641 SH   SOLE   0 0 3,641
TRACON PHARMACEUTICALS INC COM NEW 89237H209   27 17,973 SH   SOLE   16,124 0 1,849
TEXAS PACIFIC LAND CORP COM 88262P102   2,384 1,017 SH   SOLE   885 0 132
ACLARIS THERAPEUTICS INC COM 00461U105   252 16,000 SH   SOLE   15,000 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101   657 7,789 SH   SOLE   7,311 0 478
CHUBB LTD COM H1467J104   710 3,218 SH   SOLE   2,530 0 688
FORD MOTOR CO COM 345370860   238 20,424 SH   SOLE   0 0 20,424
FREEPORT-MCMORAN INC CL B 35671D857   357 9,404 SH   SOLE   8,154 0 1,250
FEDEX CORP COM 31428X106   589 3,400 SH   SOLE   2,370 0 1,030
FORTINET INC COM 34959E109   723 14,784 SH   SOLE   14,703 0 81
ALPHABET INC-CL A CAP STK CL A 02079K305   216 2,452 SH   SOLE   0 0 2,452
MARSH & MCLENNAN COS COM 571748102   504 3,048 SH   SOLE   3,048 0 0
MORGAN STANLEY COM NEW 617446448   420 4,938 SH   SOLE   0 0 4,938
FERRARI NV COM N3167Y103   757 3,535 SH   SOLE   2,500 0 1,035
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   239 13,738 SH   SOLE   12,520 0 1,218
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   383 1,101 SH   SOLE   545 0 556
SUNCOR ENERGY INC COM 867224107   1,553 48,956 SH   SOLE   30,664 0 18,292
SOLARWINDS CORP COM 83417Q204   357 38,179 SH   SOLE   34,794 0 3,385
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109   457 55,245 SH   SOLE   52,250 0 2,995
T-MOBILE US INC COM 872590104   313 2,235 SH   SOLE   0 0 2,235
VALE SA-SP ADR SPONSORED ADS 91912E105   2,407 141,812 SH   SOLE   105,982 0 35,830
VINTAGE WINE ESTATES INC COM 92747V106   135 41,480 SH   SOLE   41,100 0 380
CONTEXTLOGIC INC - A COM CL A 21077C107   15 30,000 SH   SOLE   30,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106   663 2,947 SH   SOLE   2,487 0 460
CHESAPEAKE ENERGY CORP COM 165167735   1,595 16,901 SH   SOLE   16,353 0 548
EOG RESOURCES INC COM 26875P101   424 3,270 SH   SOLE   3,270 0 0
ENERPLUS CORP COM 292766102   247 14,000 SH   SOLE   14,000 0 0
LAS VEGAS SANDS CORP COM 517834107   1,404 29,212 SH   SOLE   23,475 0 5,737
MASTERCARD INC - A CL A 57636Q104   383 1,102 SH   SOLE   1,102 0 0
N-ABLE INC COMMON STOCK 62878D100   173 16,876 SH   SOLE   16,626 0 250
OVINTIV INC COM 69047Q102   625 12,321 SH   SOLE   12,100 0 221
WHEELS UP EXPERIENCE INC COM CL A 96328L106   13 12,827 SH   SOLE   12,000 0 827
ACTIVISION BLIZZARD INC COM 00507V109   1,419 18,534 SH   SOLE   18,484 0 50
DEVON ENERGY CORP NEW COM 25179M103   935 15,200 SH   SOLE   8,375 0 6,825
RANGER OIL CORPORATION CLASS A COM 70788V102   1,853 45,824 SH   SOLE   40,054 0 5,770
TELLURIAN INC NEW COM 87968A104   2,236 1,331,234 SH   SOLE   956,758 0 374,476
XPO LOGISTICS INC COM 983793100   1,017 30,543 SH   SOLE   25,228 0 5,315
EXXON MOBIL CORP COM 30231G102   681 6,174 SH   SOLE   0 0 6,174
MAMMOTH ENERGY SERVICES INC COM 56155L108   3,374 390,092 SH   SOLE   190,000 0 200,092
TRANSOCEAN LTD REG SHS H8817H100   543 119,000 SH   SOLE   119,000 0 0
RH COM 74967X103   520 1,946 SH   SOLE   1,485 0 461
RIOT BLOCKCHAIN INC COM 767292105   58 17,100 SH   SOLE   17,000 0 100
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403   332 58,821 SH   SOLE   58,320 0 501
PHILLIPS 66 COM 718546104   262 2,522 SH   SOLE   0 0 2,522
NEKTAR THERAPEUTICS COM 640268108   29 13,000 SH   SOLE   12,000 0 1,000
INDEPENDENCE CONTRACT DRILLI COM 453415606   47 14,333 SH   SOLE   14,333 0 0
PEABODY ENERGY CORP COM 704551100   3,942 149,214 SH   SOLE   141,714 0 7,500
CYBIN INC COM 23256X100   4 15,000 SH   OTR   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   13 100 SH   OTR   100 0 0
DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694   1,103 15,000 SH   SOLE   15,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,144 21,705 SH   SOLE   0 0 21,705
CLEVELAND-CLIFFS INC NEW COM 185899101   813 50,443 SH   SOLE   50,000 0 443
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   614 35,700 SH   SOLE   31,500 0 4,200
PROSHARES ULTRA BLOOMBERG NATURAL GAS COM 74347Y870   2 90 SH   OTR   90 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,544 45,870 SH   SOLE   45,000 0 870
RH COM 74967X103   13 50 SH   OTR   50 0 0
ORBITAL INFRASTRUCTURE GROUP COM 68559A109   2 10,000 SH   OTR   10,000 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS COM 74347Y870   356 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109   366 2,266 SH   SOLE   0 0 2,266
ALPHA METALLURGICAL RESOURCE COM 020764106   732 5,000 SH   SOLE   5,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   240 2,295 SH   SOLE   1,728 0 567
NORTHROP GRUMMAN CORP COM 666807102   232 426 SH   SOLE   0 0 426
PRIMERICA INC COM 74164M108   206 1,451 SH   SOLE   0 0 1,451
PROSHARES ULTRA BLOOMBERG CRUDE OIL COM 74347Y888   818 27,000 SH   SOLE   25,000 0 2,000
RXO INC COM 74982T103   534 31,030 SH   SOLE   25,715 0 5,315
DRX DLY FTSE CHINA BULL 3X COM 25460G195   529 11,445 SH   SOLE   11,445 0 0
LANTHEUS HOLDINGS INC COM 516544103   378 7,424 SH   SOLE   7,424 0 0