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
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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   1,780 10,794 SH   SOLE   2,527 0 8,267
ABBVIE INC COM 00287Y109   362 2,274 SH   SOLE   0 0 2,274
AKAMAI TECHNOLOGIES INC COM 00971T101   533 6,802 SH   SOLE   6,785 0 17
ALLY FINL INC COM 02005N100   1,766 69,268 SH   SOLE   55,226 0 14,042
ADVANCED MICRO DEVICES I COM NEW 007903107   1,461 14,908 SH   SOLE   7,851 0 7,057
AMGEN INC. COM 031162100   2,850 11,790 SH   SOLE   2,862 0 8,928
AMAZON.COM INC COM CL A 023135106   1,264 12,241 SH   SOLE   2,607 0 9,634
ANTERO RESOURCES CORPORATION COM NEW 03674X106   808 35,000 SH   SOLE   35,000 0 0
ACTIVISION BLIZZARD CL A 00507V109   1,534 17,925 SH   SOLE   17,875 0 50
MISSION PRODUCE INC CL A 60510V108   944 84,952 SH   SOLE   66,052 0 18,900
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SHS 01609W102   1,596 15,615 SH   SOLE   10,753 0 4,862
BANK OF AMERICA CORP COM 060505104   679 23,734 SH   SOLE   0 0 23,734
BAUSCH HEALTH COS INC F CL A 071734107   571 70,488 SH   SOLE   59,313 0 11,175
POPULAR INC F SPONSORED ADR 733174700   5,598 97,505 SH   SOLE   34,071 0 63,434
BERKSHIRE HATHAWAY CLASS B COM 084670702   2,973 9,629 SH   SOLE   1,626 0 8,003
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708   1,562 24,722 SH   SOLE   23,630 0 1,092
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   350 9,954 SH   SOLE   0 0 9,954
PEABODY ENERGY CORPORATI COM 704551100   4,332 169,214 SH   SOLE   161,714 0 7,500
BLACKSTONE INC CL B NEW 09260D107   1,669 19,005 SH   SOLE   15,000 0 4,005
CITIGROUP INC COM 172967424   290 6,186 SH   SOLE   0 0 6,186
CHUBB LTD F COM H1467J104   586 3,018 SH   SOLE   2,330 0 688
CHESAPEAKE ENERGY CO COM 165167735   1,308 17,204 SH   SOLE   15,824 0 1,380
CLEVELAND-CLIFFS INC COM 185899101   925 50,443 SH   SOLE   50,000 0 443
COINBASE GLOBAL INC CLASS A CAP STK CL C 19260Q107   334 4,945 SH   SOLE   3,690 0 1,255
COSTCO WHOLESALE CO COM 22160K105   2,058 4,142 SH   SOLE   1,067 0 3,075
COTY INC CLASS A COM 222070203   2,169 179,878 SH   SOLE   161,520 0 18,358
COPART INC COM 217204106   2,816 37,440 SH   SOLE   32,439 0 5,001
CALAVO GROWERS INC COM 128246105   631 21,922 SH   SOLE   17,901 0 4,021
DOLLAR GENERAL CORP COM 256677105   645 3,066 SH   SOLE   2,033 0 1,033
DOMINOS PIZZA INC COM 25754A201   1,214 3,681 SH   SOLE   2,977 0 704
DEVON ENERGY CORP COM 25179M103   779 15,384 SH   SOLE   8,375 0 7,009
EOG Resources Inc COM 26875P101   336 2,930 SH   SOLE   2,930 0 0
ENERPLUS CORP F COM 292766102   202 14,000 SH   SOLE   14,000 0 0
DIREXION DAILY ENERGY BULL 2X ETF COM 25460G609   584 10,028 SH   SOLE   0 0 10,028
ISHARES MSCI BRAZIL ETF ADR 464286400   530 19,345 SH   SOLE   11,760 0 7,585
FORD MOTOR CO COM 345370860   257 20,436 SH   SOLE   0 0 20,436
DIAMONDBACK ENERGY CL A 25278X109   1,928 14,263 SH   SOLE   9,422 0 4,841
FINANCIAL BULL 3X SHARES CL A 25459Y694   877 15,200 SH   SOLE   15,200 0 0
FASTENAL CO COM 311900104   998 18,502 SH   SOLE   10,882 0 7,620
FIRST BANCORP F CL A 318672706   4,086 357,834 SH   SOLE   57,485 0 300,349
FREEPORT-MCMORAN INC COM CL A 35671D857   343 8,395 SH   SOLE   7,145 0 1,250
FEDEX CORP UNIT SER 1 31428X106   781 3,420 SH   SOLE   2,370 0 1,050
FORTINET INC COM 34959E109   925 13,922 SH   SOLE   13,841 0 81
GENERAL DYNAMICS CO COM 369550108   3,504 15,353 SH   SOLE   11,542 0 3,811
GENERAL MOTORS CO COM 37045V100   1,219 33,229 SH   SOLE   7,354 0 25,875
ALPHABET INC. CLASS C CAP STK CL C 02079K107   2,387 22,955 SH   SOLE   14,740 0 8,215
ALPHABET INC. CLASS A CAP STK CL A 02079K305   379 3,652 SH   SOLE   0 0 3,652
GARMIN LTD F COM H2906T109   504 4,999 SH   SOLE   3,412 0 1,587
HOME DEPOT INC SPONSORED ADS 437076102   942 3,193 SH   SOLE   1,197 0 1,996
HERON THERAPEUTICS BRZ BL 2X SHS 427746102   223 147,862 SH   SOLE   144,662 0 3,200
INDEPENDENCE CONTRACT DRILLI COM 453415606   47 14,333 SH   SOLE   14,333 0 0
ISHARES US HOME CONSTRUCT ETF DLY ENRGY BULL2X 464288752   736 10,473 SH   SOLE   7,805 0 2,668
ISHARES US HEALTHCARE ETF COM 464287762   240 879 SH   SOLE   0 0 879
JOHNSON & JOHNSON CL A 478160104   934 6,027 SH   SOLE   2,589 0 3,438
JPMORGAN CHASE & CO COM 46625H100   2,812 21,577 SH   SOLE   9,541 0 12,036
KIMBERLY CLARK CORP COM 494368103   392 2,919 SH   SOLE   0 0 2,919
THE COCA-COLA CO COM 191216100   511 8,241 SH   SOLE   0 0 8,241
DRXN DAILY S&P BIOTECH BULL COM 25490K323   60 12,255 SH   SOLE   12,255 0 0
LENNAR CORP CLASS A CL A 526057104   1,702 16,189 SH   SOLE   13,663 0 2,526
LOCKHEED MARTIN CORP TR UNIT 539830109   2,523 5,338 SH   SOLE   4,097 0 1,241
SOUTHWEST AIRLINES COM 844741108   1,488 45,722 SH   SOLE   45,000 0 722
LAS VEGAS SANDS CORP SPON ADS 517834107   1,672 29,100 SH   SOLE   23,475 0 5,625
MasterCard Inc COM 57636Q104   356 980 SH   SOLE   980 0 0
MCDONALDS CORP COM 580135101   321 1,149 SH   SOLE   0 0 1,149
MERCADOLIBRE INC COM 58733R102   1,613 1,224 SH   SOLE   332 0 892
META PLATFORMS INC CLASS A COM 30303M102   3,344 15,778 SH   SOLE   8,031 0 7,747
MARKETAXESS HOLDINGS COM 57060D108   847 2,165 SH   SOLE   2,020 0 145
Marsh & McLennan Cos Inc SPONSORED ADS 571748102   464 2,785 SH   SOLE   2,785 0 0
ALTRIA GROUP INC US HOME CONS ETF 02209S103   1,931 43,271 SH   SOLE   30,210 0 13,061
MERCK & CO. INC. 1 3 YR TREAS BD 58933Y105   486 4,568 SH   SOLE   0 0 4,568
MORGAN STANLEY COM 617446448   445 5,069 SH   SOLE   0 0 5,069
MICROSOFT CORP COM 594918104   867 3,007 SH   SOLE   0 0 3,007
MICRON TECHNOLOGY COM 595112103   3,303 54,733 SH   SOLE   35,920 0 18,813
N-ABLE INC COM 62878D100   223 16,876 SH   SOLE   16,626 0 250
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 62914V106   639 60,833 SH   SOLE   21,950 0 38,883
NIKE INC CLASS B SP BIOTCH BL NEW 654106103   699 5,699 SH   SOLE   3,505 0 2,194
NEKTAR THERAPEUTICS COM 640268108   9 13,000 SH   SOLE   12,000 0 1,000
NORTHERN OIL AND GAS ENERGY 665531307   1,353 44,587 SH   SOLE   41,671 0 2,916
NVIDIA CORP COM 67066G104   1,095 3,943 SH   SOLE   1,920 0 2,023
OFG BANCORP F COM NEW 67103X102   3,793 152,085 SH   SOLE   39,370 0 112,715
VANECK OIL SERVICES ETF COM 92189H607   3,669 13,238 SH   SOLE   10,900 0 2,338
OPKO HEALTH INC US HLTHCARE ETF 68375N103   288 197,432 SH   SOLE   17,112 0 180,320
OVINTIV INC COM 69047Q102   445 12,321 SH   SOLE   12,100 0 221
OCCIDENTAL PETROL CO COM 674599105   2,599 41,636 SH   SOLE   40,391 0 1,245
PFIZER INC COM 717081103   398 9,754 SH   SOLE   0 0 9,754
PROCTER & GAMBLE COM 742718109   808 5,437 SH   SOLE   0 0 5,437
PULTEGROUP INC CL A 745867101   1,846 31,673 SH   SOLE   27,097 0 4,576
IMPINJ INC COM 453204109   724 5,340 SH   SOLE   3,330 0 2,010
PHILIP MORRIS INTL COM 718172109   2,838 29,178 SH   SOLE   18,206 0 10,972
PHILLIPS 66 SPONSORED ADR 718546104   258 2,544 SH   SOLE   0 0 2,544
PAYPAL HOLDINGS INCORPOR CL B 70450Y103   1,687 22,209 SH   SOLE   17,507 0 4,702
QUALCOMM INC COM 747525103   196 1,539 SH   SOLE   0 0 1,539
INVSC QQQ TRUST SRS 1 ETF OIL SVCS ETF 46090E103   1,241 3,867 SH   SOLE   0 0 3,867
FERRARI N V F CL C CAP STK N3167Y103   271 1,000 SH   SOLE   0 0 1,000
RH COM 74967X103   12 50 SH   OTR   50 0 0
TRANSOCEAN LTD COM H8817H100   636 100,000 SH   SOLE   100,000 0 0
RIOT PLATFORMS INC COM 767292105   171 17,100 SH   SOLE   17,000 0 100
RANGER OIL CORP CLASS A MSCI BRAZIL ETF 70788V102   998 24,425 SH   SOLE   20,000 0 4,425
VANECK RUSSIA ETF COM 92189F403   0 58,821 SH   SOLE   58,320 0 501
RAYTHEON TECHNOLOGIES CO SPONSORED ADS A 75513E101   1,915 19,550 SH   SOLE   11,166 0 8,384
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105   60 16,148 SH   SOLE   0 0 16,148
SHOPIFY INC F CLASS A COM NEW 82509L107   587 12,237 SH   SOLE   3,827 0 8,410
SIENTRA INC COM 82621J204   38 24,656 SH   SOLE   20,117 0 4,539
SKECHERS U S A INC CLASS A COM 830566105   753 15,845 SH   SOLE   9,350 0 6,495
SKYLINE CHAMPION CORPORATION COM 830830105   267 3,545 SH   SOLE   3,545 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   366 822 SH   SOLE   545 0 277
SPDR S&P 500 ETF COM 78462F103   575 1,403 SH   SOLE   0 0 1,403
SUNCOR ENERGY INC F CL B 867224107   1,116 35,945 SH   SOLE   29,339 0 6,606
SOLARWINDS CORP COM 83417Q204   265 30,814 SH   SOLE   30,201 0 613
TRACON PHARMACEUTL COM 89237H209   34 17,743 SH   SOLE   16,124 0 1,619
TCR2 THERAPEUTICS INC CAP STK CL A 87808K106   48 31,720 SH   SOLE   23,570 0 8,150
TORONTO DOMINION BK SR F COM 891160509   216 3,603 SH   SOLE   0 0 3,603
TELLURIAN INVESTMENTS IN COM NEW 87968A104   1,692 1,375,398 SH   SOLE   993,758 0 381,640
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209   2,121 239,640 SH   SOLE   184,770 0 54,870
TRUIST FINL CORP CL A 89832Q109   1,299 38,098 SH   SOLE   23,530 0 14,568
TARGET CORP ISHARES SEMICDTR 87612E106   713 4,302 SH   SOLE   2,229 0 2,073
TJX COMPANIES INC COM 872540109   1,351 17,238 SH   SOLE   6,691 0 10,547
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88034P109   456 55,106 SH   SOLE   52,250 0 2,856
T-MOBILE US INC SPON ADS 872590104   330 2,275 SH   SOLE   0 0 2,275
TEXAS PACIFIC LAND CORP COM 88262P102   1,762 1,036 SH   SOLE   885 0 151
TRACTOR SUPPLY COMP SPONSORED ADS 892356106   636 2,707 SH   SOLE   2,285 0 422
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   201 2,156 SH   SOLE   0 0 2,156
MAMMOTH ENERGY SERVICES INC COM CL A 56155L108   1,709 405,092 SH   SOLE   190,000 0 215,092
WHEELS UP EXPERIENCE I F CLASS A COM 96328L106   8 12,827 SH   SOLE   12,000 0 827
UNITED RENTALS INC COM 911363109   861 2,177 SH   SOLE   1,289 0 888
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105   2,198 139,288 SH   SOLE   103,565 0 35,723
VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 92763W103   1,937 127,610 SH   SOLE   116,510 0 11,100
VALERO ENERGY CORP COM 91913Y100   1,748 12,523 SH   SOLE   6,875 0 5,648
VINTAGE WINE ESTATES INC CL A 92747V106   44 41,480 SH   SOLE   41,100 0 380
WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COMMON STOCK 948596101   318 15,877 SH   SOLE   14,215 0 1,662
WELLS FARGO & CO COM 949746101   246 6,575 SH   SOLE   0 0 6,575
CONTEXTLOGIC INC CLASS A COM CL A 21077C305   13 30,000 SH   SOLE   30,000 0 0
WALMART INC COM 931142103   1,074 7,285 SH   SOLE   0 0 7,285
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   5,352 64,609 SH   SOLE   52,255 0 12,354
EXXON MOBIL CORP CLASS A COM 30231G102   677 6,174 SH   SOLE   0 0 6,174
XPO INC COM 983793100   932 29,204 SH   SOLE   24,034 0 5,170
DRX DLY FTSE CHINA BULL 3X COM 25460G195   425 8,945 SH   SOLE   8,945 0 0
ZILLOW GROUP INC COM 98954M200   646 14,528 SH   SOLE   10,298 0 4,230
ZEBRA TECHNOLOGIES CLASS A COM 989207105   780 2,452 SH   SOLE   1,680 0 772
ZIM INTEGRATED SHIPPIN F REG SHS M9T951109   842 35,725 SH   SOLE   31,500 0 4,225
WEWORK INC CLASS A COM 96209A104   8 10,500 SH   SOLE   0 0 10,500
ORBITAL INFRASTRUCTURE G COM 68559A208   0 0 SH   SOLE   0 0 0
RXO INC VANECK RUSSIA ET 74982T103   556 28,299 SH   SOLE   23,132 0 5,167
DIREXION SHS ETF TR COM 25459W540   107 12,000 SH   SOLE   0 0 12,000
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y870   183 50,770 SH   SOLE   49,845 0 925
VITAL ENERGY INC COM 516806205   2,079 45,654 SH   SOLE   43,534 0 2,120
NEW FORTRESS ENERGY A CLASS A COM 644393100   1,793 60,941 SH   SOLE   46,800 0 14,141
CHARLES SCHWAB CORP COM 808513105   574 10,950 SH   SOLE   10,000 0 950
BAYTEX ENERGY CORP F COM 07317Q105   75 20,000 SH   SOLE   20,000 0 0
JOURNEY ENERGY INC F DLY FIN BULL NEW 48113W102   124 28,000 SH   SOLE   28,000 0 0
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS EURO SHS 279158109   866 82,000 SH   SOLE   80,000 0 2,000
PROSHARES ULTRAPRO SHORT QQQ ETF COM 74347G432   2,970 101,170 SH   SOLE   100,170 0 1,000
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A SHS 084670108   466 100 SH   OTR   100 0 0
APPLE INC COM 037833100   181 1,100 SH   OTR   1,100 0 0
AMAZON.COM INC COM 023135106   2 20 SH   OTR   20 0 0
CYBIN INC F COM 23256X100   6 15,000 SH   OTR   15,000 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   75 720 SH   OTR   720 0 0
HOME DEPOT INC COM 437076102   57 194 SH   OTR   194 0 0
JPMORGAN CHASE & CO COM 46625H100   13 100 SH   OTR   100 0 0
MERCADOLIBRE INC COM 58733R102   42 32 SH   OTR   32 0 0
META PLATFORMS INC CLASS A CL A 30303M102   24 112 SH   OTR   112 0 0
NVIDIA CORP COM 67066G104   150 540 SH   OTR   540 0 0
OPKO HEALTH INC COM 68375N103   3 2,000 SH   OTR   2,000 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   48 630 SH   OTR   630 0 0
QUALCOMM INC COM 747525103   4 30 SH   OTR   30 0 0
SHOPIFY INC F CLASS A CL A 82509L107   23 490 SH   OTR   490 0 0
CONTEXTLOGIC INC CLASS A COM CL A 21077C305   6 14,000 SH   OTR   14,000 0 0
ORBITAL INFRASTRUCTURE G COM 68559A208   1 10,000 SH   OTR   10,000 0 0
PROSHARES ULTRA BLOM NAT GAS ETF ULTRA BLOOMBERG 74347Y870   1 200 SH   OTR   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   652 9,511 SH   SOLE   3,425 0 6,086
RH COM 74967X103   467 1,916 SH   SOLE   1,485 0 431