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   213 1,100 SH   OTR   1,100 0 0
ABBOTT LABS COM 002824100   3 100,000 SH   SOLE   0 0 100,000
Apple Inc COM 037833100   2,093 10,790 SH   SOLE   2,527 0 8,263
AbbVie Inc COM 00287Y109   569 4,224 SH   SOLE   0 0 4,224
Adaptimmune Therapeutics Plc SPONDS ADR 00653A107   25 26,771 SH   SOLE   16,708 0 10,063
Akamai Technologies Inc COM 00971T101   586 6,520 SH   SOLE   6,518 0 2
Ally Financial Inc COM 02005N100   1,543 57,137 SH   SOLE   44,079 0 13,058
Advanced Micro Devices Inc COM NEW 007903107   1,566 13,744 SH   SOLE   9,701 0 4,043
Amgen Inc COM 031162100   2,562 11,539 SH   SOLE   2,797 0 8,742
Amazon.com Inc COM CL A 023135106   1,588 12,182 SH   SOLE   2,607 0 9,575
Amazon.com Inc COM CL A 023135106   3 20 SH   OTR   20 0 0
Antero Resources Corp COM NEW 03674X106   758 32,913 SH   SOLE   32,913 0 0
Activision Blizzard Inc CL A 00507V109   658 7,810 SH   SOLE   7,810 0 0
Mission Produce Inc CL A 60510V108   338 27,849 SH   SOLE   10,641 0 17,208
Alibaba Group Holding Ltd SHS 01609W102   1,163 13,951 SH   SOLE   9,174 0 4,777
Bank of America Corp COM 060505104   665 23,186 SH   SOLE   0 0 23,186
Booz Allen Hamilton Holding Corp CL A 099502106   203 1,821 SH   SOLE   1,251 0 570
Bausch Health Cos Inc CL A 071734107   541 67,616 SH   SOLE   56,441 0 11,175
Popular Inc SPONSORED ADR 733174700   4,316 71,317 SH   SOLE   8,368 0 62,949
Berkshire Hathaway Inc SHS 084670108   518 100 SH   OTR   100 0 0
Berkshire Hathaway Inc COM 084670702   3,214 9,425 SH   SOLE   1,626 0 7,799
Direxion Daily MSCI Brazil Bull 2X Shares COM 25460G708   774 8,665 SH   SOLE   7,570 0 1,095
Baytex Energy Corp COM 07317Q105   173 53,212 SH   SOLE   0 0 53,212
British American Tobacco PLC COM 110448107   326 9,811 SH   SOLE   0 0 9,811
Peabody Energy Corp COM 704551100   1,096 50,609 SH   SOLE   42,833 0 7,776
Blackstone Inc CL B NEW 09260D107   1,685 18,123 SH   SOLE   14,105 0 4,018
Citigroup Inc COM 172967424   287 6,234 SH   SOLE   0 0 6,234
Chubb Ltd COM H1467J104   581 3,018 SH   SOLE   2,330 0 688
Chesapeake Energy Corp COM 165167735   1,149 13,730 SH   SOLE   12,347 0 1,383
Chipotle Mexican Grill Inc COM 169656105   227 106 SH   SOLE   63 0 43
Coinbase Global Inc CAP STK CL C 19260Q107   215 2,999 SH   SOLE   1,730 0 1,269
Costco Wholesale Corp COM 22160K105   22 40 SH   OTR   40 0 0
Costco Wholesale Corp COM 22160K105   2,181 4,051 SH   SOLE   1,067 0 2,984
Coty Inc COM 222070203   1,572 127,929 SH   SOLE   109,571 0 18,358
Copart Inc COM 217204106   3,658 40,110 SH   SOLE   35,143 0 4,967
Calavo Growers Inc COM 128246105   225 7,758 SH   SOLE   4,002 0 3,756
Cybin Inc COM 23256X100   8 20,000 SH   OTR   20,000 0 0
Dollar General Corp COM 256677105   518 3,049 SH   SOLE   2,033 0 1,016
Domino's Pizza Inc COM 25754A201   1,172 3,479 SH   SOLE   2,809 0 670
Devon Energy Corp COM 25179M103   690 14,275 SH   SOLE   7,876 0 6,399
Ecopetrol SA EURO SHS 279158109   524 51,092 SH   SOLE   49,092 0 2,000
EOG Resources Inc COM 26875P101   335 2,930 SH   SOLE   2,930 0 0
Enerplus Corp COM 292766102   203 14,000 SH   SOLE   0 0 14,000
Direxion Daily Energy Bull 2X Shares COM 25460G609   1,535 28,059 SH   SOLE   18,000 0 10,059
iShares MSCI Brazil ETF ADR 464286400   590 18,204 SH   SOLE   11,059 0 7,145
Expedia Group Inc COM NEW 30212P303   994 9,090 SH   SOLE   9,090 0 0
Ford Motor Co COM 345370860   312 20,625 SH   SOLE   0 0 20,625
Diamondback Energy Inc CL A 25278X109   1,827 13,907 SH   SOLE   9,185 0 4,722
Direxion Daily Financial Bull 3X Shares CL A 25459Y694   598 9,404 SH   SOLE   9,404 0 0
Fastenal Co COM 311900104   866 14,678 SH   SOLE   7,118 0 7,560
First BanCorp/Puerto Rico CL A 318672706   4,355 356,406 SH   SOLE   54,057 0 302,349
Freeport-McMoRan Inc COM CL A 35671D857   336 8,395 SH   SOLE   7,145 0 1,250
FedEx Corp UNIT SER 1 31428X106   656 2,647 SH   SOLE   1,617 0 1,030
Frontline PLC COM M46528101   232 15,960 SH   SOLE   15,960 0 0
Fortinet Inc COM 34959E109   1,012 13,383 SH   SOLE   13,324 0 59
General Dynamics Corp COM 369550108   3,158 14,680 SH   SOLE   10,993 0 3,687
GLOBALFOUNDRIES Inc ORDINARY SHARES G39387108   245 3,790 SH   SOLE   3,790 0 0
General Motors Co COM 37045V100   805 20,870 SH   SOLE   0 0 20,870
Generac Holdings Inc COM 368736104   1,701 11,406 SH   SOLE   11,396 0 10
Alphabet Inc CAP STK CL C 02079K107   2,702 22,332 SH   SOLE   14,117 0 8,215
Alphabet Inc CAP STK CL A 02079K305   437 3,652 SH   SOLE   0 0 3,652
Alphabet Inc CAP STK CL A 02079K305   86 720 SH   OTR   720 0 0
Garmin Ltd COM H2906T109   521 4,999 SH   SOLE   3,412 0 1,587
Home Depot Inc/The SPONSORED ADS 437076102   967 3,112 SH   SOLE   1,197 0 1,915
Home Depot Inc/The SPONSORED ADS 437076102   61 195 SH   OTR   195 0 0
Heron Therapeutics Inc BRZ BL 2X SHS 427746102   36 31,185 SH   SOLE   27,985 0 3,200
iShares U.S. Home Construction ETF DLY ENRGY BULL2X 464288752   734 8,589 SH   SOLE   5,576 0 3,013
iShares U.S. Healthcare ETF COM 464287762   246 879 SH   SOLE   0 0 879
Johnson & Johnson CL A 478160104   968 5,851 SH   SOLE   2,589 0 3,262
JPMorgan Chase & Co COM 46625H100   3,052 20,984 SH   SOLE   9,159 0 11,825
JPMorgan Chase & Co COM 46625H100   15 100 SH   OTR   100 0 0
Journey Energy Inc DLY FIN BULL NEW 48113W102   116 28,000 SH   SOLE   0 0 28,000
Kimberly-Clark Corp COM 494368103   402 2,913 SH   SOLE   0 0 2,913
Coca-Cola Co/The COM 191216100   441 7,330 SH   SOLE   0 0 7,330
Lennar Corp CL A 526057104   1,958 15,625 SH   SOLE   13,098 0 2,527
Lockheed Martin Corp TR UNIT 539830109   2,359 5,123 SH   SOLE   3,918 0 1,205
Southwest Airlines Co COM 844741108   2,933 81,011 SH   SOLE   78,329 0 2,682
Mastercard Inc COM 57636Q104   385 980 SH   SOLE   980 0 0
McDonald's Corp COM 580135101   343 1,149 SH   SOLE   0 0 1,149
MercadoLibre Inc COM 58733R102   1,188 1,003 SH   SOLE   332 0 671
MercadoLibre Inc COM 58733R102   38 32 SH   OTR   32 0 0
Meta Platforms Inc COM 30303M102   3,916 13,645 SH   SOLE   7,019 0 6,626
Meta Platforms Inc COM 30303M102   32 112 SH   OTR   112 0 0
MarketAxess Holdings Inc COM 57060D108   410 1,568 SH   SOLE   1,478 0 90
Marsh & McLennan Cos Inc SPONSORED ADS 571748102   524 2,785 SH   SOLE   2,785 0 0
Altria Group Inc US HOME CONS ETF 02209S103   1,666 36,782 SH   SOLE   24,376 0 12,406
Merck & Co Inc 1 3 YR TREAS BD 58933Y105   469 4,069 SH   SOLE   0 0 4,069
Morgan Stanley COM 617446448   429 5,021 SH   SOLE   0 0 5,021
Microsoft Corp COM 594918104   768 2,254 SH   SOLE   0 0 2,254
Micron Technology Inc COM 595112103   3,337 52,869 SH   SOLE   34,153 0 18,716
N-able Inc COM 62878D100   233 16,197 SH   SOLE   15,947 0 250
New Fortress Energy Inc COM 644393100   1,671 62,395 SH   SOLE   46,800 0 15,595
NIO Inc COM 62914V106   577 59,524 SH   SOLE   20,641 0 38,883
NIKE Inc SP BIOTCH BL NEW 654106103   605 5,479 SH   SOLE   3,296 0 2,183
NVIDIA Corp COM 67066G104   1,361 3,218 SH   SOLE   1,805 0 1,413
NVIDIA Corp COM 67066G104   228 540 SH   OTR   540 0 0
OFG Bancorp COM NEW 67103X102   3,925 150,497 SH   SOLE   37,232 0 113,265
VanEck Oil Services ETF COM 92189H607   1,343 4,669 SH   SOLE   2,755 0 1,914
OPKO Health Inc US HLTHCARE ETF 68375N103   387 178,320 SH   SOLE   0 0 178,320
OPKO Health Inc US HLTHCARE ETF 68375N103   4 1,750 SH   OTR   1,750 0 0
Opera Ltd SPONSORED ADS 68373M107   320 16,113 SH   SOLE   16,113 0 0
Occidental Petroleum Corp COM 674599105   2,448 41,636 SH   SOLE   35,745 0 5,891
Pfizer Inc COM 717081103   359 9,778 SH   SOLE   0 0 9,778
Procter & Gamble Co/The COM 742718109   734 4,837 SH   SOLE   0 0 4,837
PulteGroup Inc CL A 745867101   2,206 28,405 SH   SOLE   23,905 0 4,500
Impinj Inc COM 453204109   448 4,996 SH   SOLE   3,131 0 1,865
Philip Morris International Inc COM 718172109   2,506 25,674 SH   SOLE   15,290 0 10,384
Phillips 66 COM 718546104   239 2,510 SH   SOLE   0 0 2,510
PayPal Holdings Inc CL B 70450Y103   1,415 21,202 SH   SOLE   15,841 0 5,361
PayPal Holdings Inc CL B 70450Y103   42 630 SH   OTR   630 0 0
RH COM 74967X103   640 1,942 SH   SOLE   1,396 0 546
RH COM 74967X103   16 50 SH   OTR   50 0 0
Rio Tinto PLC SPONSORED ADR 767204100   602 9,426 SH   SOLE   3,425 0 6,001
Riot Platforms Inc COM 767292105   202 17,100 SH   SOLE   17,000 0 100
RTX Corp SPONSORED ADS A 75513E101   1,688 17,234 SH   SOLE   8,854 0 8,380
RXO Inc VANECK RUSSIA ET 74982T103   486 21,424 SH   SOLE   16,357 0 5,067
Banco Santander SA COM 05964H105   60 16,148 SH   SOLE   0 0 16,148
Shopify Inc COM NEW 82509L107   775 11,997 SH   SOLE   3,827 0 8,170
Shopify Inc COM NEW 82509L107   32 490 SH   OTR   490 0 0
Sientra Inc COM 82621J204   60 20,489 SH   SOLE   16,332 0 4,157
Skechers USA Inc COM 830566105   832 15,806 SH   SOLE   9,350 0 6,456
Skyline Champion Corp COM 830830105   218 3,334 SH   SOLE   3,334 0 0
SPDR S&P 500 ETF Trust COM 78462F103   645 1,454 SH   SOLE   0 0 1,454
Suncor Energy Inc CL B 867224107   1,058 36,083 SH   SOLE   29,339 0 6,744
SolarWinds Corp COM 83417Q204   303 29,517 SH   SOLE   29,092 0 425
Tellurian Inc COM NEW 87968A104   1,917 1,359,470 SH   SOLE   911,830 0 447,640
Teva Pharmaceutical Industries Ltd COM 881624209   1,525 202,530 SH   SOLE   148,210 0 54,320
Truist Financial Corp CL A 89832Q109   1,095 36,087 SH   SOLE   22,528 0 13,559
Target Corp ISHARES SEMICDTR 87612E106   228 1,728 SH   SOLE   0 0 1,728
TJX Cos Inc/The COM 718546104   1,445 17,046 SH   SOLE   6,691 0 10,355
Tencent Music Entertainment Group COM 88034P109   385 52,109 SH   SOLE   47,253 0 4,856
Direxion Daily 20 Year Plus Treasury Bull 3x Shares COM 25459W540   101 13,000 SH   SOLE   0 0 13,000
T-Mobile US Inc SPON ADS 872590104   316 2,275 SH   SOLE   0 0 2,275
Texas Pacific Land Corp COM 88262P102   1,308 993 SH   SOLE   832 0 161
Tractor Supply Co SPONSORED ADS 892356106   556 2,513 SH   SOLE   2,285 0 228
Tesla Inc COM 88160R101   440 1,681 SH   SOLE   0 0 1,681
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100   218 2,156 SH   SOLE   0 0 2,156
Mammoth Energy Services Inc COM CL A 56155L108   1,039 215,092 SH   SOLE   0 0 215,092
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888   1,489 62,948 SH   SOLE   62,948 0 0
United Rentals Inc COM 911363109   3,340 7,498 SH   SOLE   6,460 0 1,038
Vale SA COM 91912E105   1,081 80,588 SH   SOLE   48,424 0 32,164
Vipshop Holdings Ltd COM 92763W103   178 10,794 SH   SOLE   0 0 10,794
Valero Energy Corp COM 91913Y100   1,376 11,731 SH   SOLE   6,465 0 5,266
Vital Energy Inc COM 516806205   1,027 22,751 SH   SOLE   18,682 0 4,069
Vintage Wine Estates Inc CL A 92747V106   33 38,649 SH   SOLE   38,649 0 0
Weibo Corp COMMON STOCK 948596101   172 13,148 SH   SOLE   11,486 0 1,662
WeWork Inc COM 96209A104   3 10,500 SH   SOLE   0 0 10,500
Wells Fargo & Co COM 949746101   279 6,547 SH   SOLE   0 0 6,547
Walmart Inc COM 931142103   1,098 6,986 SH   SOLE   0 0 6,986
Energy Select Sector SPDR Fund COM 81369Y506   4,408 54,307 SH   SOLE   43,224 0 11,083
Exxon Mobil Corp CLASS A COM 30231G102   605 5,644 SH   SOLE   0 0 5,644
XPO Inc COM 983793100   1,345 22,804 SH   SOLE   17,259 0 5,545
Direxion Daily FTSE China Bull 3X Shares COM 25460G195   279 8,141 SH   SOLE   8,141 0 0
Zillow Group Inc COM 98954M200   590 11,748 SH   SOLE   7,601 0 4,147
Zebra Technologies Corp COM 989207105   512 1,731 SH   SOLE   950 0 781
ZIM Integrated Shipping Services Ltd REG SHS M9T951109   249 20,080 SH   SOLE   14,105 0 5,975