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| Name: |
Fortitude Family Office LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEQT |
Simplify Hedged Equity Etf |
90 |
New |
$0.00 |
$141,000 |
5,311 |
0.09% |
141,000 |
5,311 |
0 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
106 |
New |
$0.00 |
$84,000 |
3,726 |
0.06% |
84,000 |
3,726 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
139 |
New |
$53.51 |
$55,000 |
800 |
0.04% |
55,000 |
800 |
0 |
Biotechnology |
|
|
PBDC |
Putnam Bdc Income Etf |
180 |
New |
$0.00 |
$40,000 |
1,174 |
0.03% |
40,000 |
1,174 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
183 |
New |
$0.00 |
$38,000 |
1,562 |
0.03% |
38,000 |
1,562 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
184 |
New |
$0.00 |
$38,000 |
746 |
0.03% |
38,000 |
746 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
191 |
New |
$0.00 |
$35,000 |
590 |
0.02% |
35,000 |
590 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
222 |
New |
$0.00 |
$29,000 |
566 |
0.02% |
29,000 |
566 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
251 |
New |
$0.62 |
$23,000 |
21,929 |
0.02% |
23,000 |
21,929 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
275 |
New |
$4.58 |
$20,000 |
3,191 |
0.01% |
20,000 |
3,191 |
0 |
Oil & Gas Equipment &... |
|
|
OII |
Oceaneering International Inc |
279 |
New |
$23.26 |
$19,000 |
830 |
0.01% |
19,000 |
830 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
304 |
New |
$87.12 |
$17,000 |
187 |
0.01% |
17,000 |
187 |
0 |
Independent Oil & Gas |
|
|
CART |
Maplebear Inc. |
297 |
New |
$34.94 |
$17,000 |
464 |
0.01% |
17,000 |
464 |
0.001 |
N/A |
|
|
PRA |
Proassurance Corp |
326 |
New |
$14.78 |
$15,000 |
1,144 |
0.01% |
15,000 |
1,144 |
0 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
354 |
New |
$1,169.00 |
$12,000 |
10 |
0.01% |
12,000 |
10 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
348 |
New |
$25.56 |
$12,000 |
515 |
0.01% |
12,000 |
515 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
376 |
New |
$10.49 |
$11,000 |
856 |
0.01% |
11,000 |
856 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
373 |
New |
$10.33 |
$11,000 |
738 |
0.01% |
11,000 |
738 |
0 |
Savings & Loans |
|
|
SENEA |
Seneca Foods A |
390 |
New |
$59.83 |
$10,000 |
171 |
0.01% |
10,000 |
171 |
0 |
Processed & Packaged ... |
|
|
BORR |
Borr Drilling Ord Shs |
402 |
New |
$5.81 |
$10,000 |
1,416 |
0.01% |
10,000 |
1,416 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
416 |
New |
$50.12 |
$9,000 |
179 |
0.01% |
9,000 |
179 |
0 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
448 |
New |
$105.98 |
$8,000 |
76 |
0.01% |
8,000 |
76 |
0 |
Agricultural & Fertil... |
|
|
BIG |
Big Lots Inc |
453 |
New |
$3.56 |
$8,000 |
1,732 |
0.01% |
8,000 |
1,732 |
0 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
|
New |
$283.44 |
$8,000 |
25 |
0.01% |
8,000 |
25 |
0 |
Business Services |
|
|
XPOF |
Xponential Fitness, Inc. |
475 |
New |
$0.00 |
$7,000 |
417 |
0% |
7,000 |
417 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
466 |
New |
$2.87 |
$7,000 |
3,438 |
0% |
7,000 |
3,438 |
0 |
REIT - Hotel/Motel |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
492 |
New |
$0.00 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
472 |
New |
$33.97 |
$7,000 |
6,550 |
0% |
7,000 |
6,550 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
500 |
New |
$13.40 |
$6,000 |
414 |
0% |
6,000 |
414 |
0 |
Regional Airlines |
|
|
TSE |
Trinseo S.a. |
525 |
New |
$56.56 |
$6,000 |
1,708 |
0% |
6,000 |
1,708 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
625 |
New |
$380.65 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
621 |
New |
$0.00 |
$5,000 |
168 |
0% |
5,000 |
168 |
0 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
578 |
New |
$3.35 |
$5,000 |
1,563 |
0% |
5,000 |
1,563 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
567 |
New |
$57.11 |
$5,000 |
88 |
0% |
5,000 |
88 |
0 |
Gas Utilities |
|
|
TREE |
Tree.com Inc |
633 |
New |
$46.55 |
$5,000 |
108 |
0% |
5,000 |
108 |
0 |
Savings & Loans |
|
|
PSFE |
Paysafe Ltd |
613 |
New |
$15.18 |
$5,000 |
291 |
0% |
5,000 |
291 |
0 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
580 |
New |
$23.16 |
$5,000 |
203 |
0% |
5,000 |
203 |
0 |
Savings & Loans |
|
|
ETRN |
Equitrans Midstream Corp |
571 |
New |
$0.00 |
$5,000 |
424 |
0% |
5,000 |
424 |
0 |
N/A |
|
|
MKL |
Markel Corp |
594 |
New |
$1,652.22 |
$5,000 |
3 |
0% |
5,000 |
3 |
0 |
Property & Casualty I... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
658 |
New |
$78.08 |
$4,000 |
51 |
0% |
4,000 |
51 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
704 |
New |
$164.30 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
Auto Dealerships |
|
|
COF |
Capital One Financial Corp |
654 |
New |
$142.56 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Credit Services |
|
|
ALEX |
Alexander & Baldwin Holding... |
703 |
New |
$16.77 |
$4,000 |
219 |
0% |
4,000 |
219 |
0 |
Real Estate Development |
|
|
ROKU |
Roku, Inc |
691 |
New |
$57.91 |
$4,000 |
54 |
0% |
4,000 |
54 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
702 |
New |
$12.38 |
$4,000 |
380 |
0% |
4,000 |
380 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
672 |
New |
$11.48 |
$4,000 |
431 |
0% |
4,000 |
431 |
0 |
REIT - Diversified |
|
|
GPOR |
Gulfport Energy Corp |
669 |
New |
$147.71 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
663 |
New |
$41.85 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
671 |
New |
$33.11 |
$4,000 |
131 |
0% |
4,000 |
131 |
0 |
Domestic Regional Banks |
|
|
INVH |
Invitation Homes Inc. |
648 |
New |
$34.78 |
$4,000 |
101 |
0% |
4,000 |
101 |
0.01 |
N/A |
|
|
CAH |
Cardinal Health Inc |
688 |
New |
$99.53 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Drugs Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
651 |
New |
$36.06 |
$4,000 |
114 |
0% |
4,000 |
114 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
685 |
New |
$32.71 |
$4,000 |
119 |
0% |
4,000 |
119 |
0 |
Independent Oil & Gas |
|
|
CMT |
Core Molding Technologies Inc |
723 |
New |
$20.05 |
$3,000 |
184 |
0% |
3,000 |
184 |
0 |
Rubber & Plastics |
|
|
SABR |
Sabre Corp |
715 |
New |
$2.85 |
$3,000 |
1,094 |
0% |
3,000 |
1,094 |
0 |
N/A |
|
|
CRCT |
Cricut, Inc. |
773 |
New |
$0.00 |
$3,000 |
581 |
0% |
3,000 |
581 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
729 |
New |
$3.80 |
$3,000 |
657 |
0% |
3,000 |
657 |
0 |
Major Airlines |
|
|
FFIC |
Flushing Financial Corp |
744 |
New |
$12.35 |
$3,000 |
233 |
0% |
3,000 |
233 |
0 |
Savings & Loans |
|
|
AGYS |
Agilysys Inc |
765 |
New |
$81.81 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Electronics Wholesale |
|
|
AESI |
Atlas Energy Solutions Inc. |
713 |
New |
$0.00 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
741 |
New |
$8.81 |
$3,000 |
306 |
0% |
3,000 |
306 |
0 |
Synthetics |
|
|
LNTH |
Lantheus Holdings, Inc. |
735 |
New |
$76.02 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
N/A |
|
|
UNM |
Unum Group |
711 |
New |
$53.09 |
$3,000 |
62 |
0% |
3,000 |
62 |
0.012 |
Life & Health Insurance |
|
|
CASH |
Meta Financial Group Inc |
732 |
New |
$53.97 |
$3,000 |
57 |
0% |
3,000 |
57 |
0 |
Savings & Loans |
|
|
SMPL |
Simply Good Foods Co |
727 |
New |
$37.71 |
$3,000 |
95 |
0% |
3,000 |
95 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
764 |
New |
$1,736.90 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Domestic Regional Banks |
|
|
MGEE |
MGE Energy Inc |
721 |
New |
$81.18 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Multi Utilities |
|
|
WULF |
Terawulf Ord Shs |
778 |
New |
$2.23 |
$2,000 |
580 |
0% |
2,000 |
580 |
0 |
Photographic Equipmen... |
|
|
RELY |
Remitly Global, Inc. |
826 |
New |
$14.33 |
$2,000 |
118 |
0% |
2,000 |
118 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
832 |
New |
$119.21 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Specialty Retail, Other |
|
|
PEAK |
Healthpeak Properties |
790 |
New |
$35.78 |
$2,000 |
132 |
0% |
2,000 |
132 |
0 |
REIT - Healthcare Fac... |
|
|
GT |
Goodyear Tire & Rubber Co |
838 |
New |
$12.96 |
$2,000 |
180 |
0% |
2,000 |
180 |
0 |
Rubber & Plastics |
|
|
TRNS |
Transcat Inc |
797 |
New |
$116.95 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Scientific & Technica... |
|
|
OMI |
Owens & Minor Inc |
789 |
New |
$18.63 |
$2,000 |
89 |
0% |
2,000 |
89 |
0 |
Medical Equipment Who... |
|
|
IAS |
Integral Ad Science Holding... |
825 |
New |
$9.53 |
$2,000 |
202 |
0% |
2,000 |
202 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
792 |
New |
$96.91 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Jewelry Stores |
|
|
DHT |
DHT Maritime Inc |
840 |
New |
$12.10 |
$2,000 |
139 |
0% |
2,000 |
139 |
0 |
Water Transportation |
|
|
HROW |
Harrow Health Inc |
836 |
New |
$11.60 |
$2,000 |
157 |
0% |
2,000 |
157 |
0 |
Biotechnology |
|
|
KAR |
Kar Auction Services, Inc. |
839 |
New |
$17.74 |
$2,000 |
127 |
0% |
2,000 |
127 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
856 |
New |
$59.56 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Residential Construct... |
|
|
HBNC |
Horizon Bancorp |
807 |
New |
$12.65 |
$2,000 |
194 |
0% |
2,000 |
194 |
0 |
Domestic Regional Banks |
|
|
DK |
Delek Us Holdings, Inc. |
912 |
New |
$27.66 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
868 |
New |
$77.18 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
CTOS |
Custom Truck One Source Ord... |
889 |
New |
$4.53 |
$1,000 |
228 |
0% |
1,000 |
228 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
896 |
New |
$9.48 |
$1,000 |
153 |
0% |
1,000 |
153 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
919 |
New |
$11.44 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
879 |
New |
$0.77 |
$1,000 |
1,467 |
0% |
1,000 |
1,467 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
893 |
New |
$43.68 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
877 |
New |
$28.47 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Toy & Hobby Stores |
|
|
HNRG |
Hallador Petroleum Co |
892 |
New |
$6.27 |
$1,000 |
255 |
0% |
1,000 |
255 |
0 |
Independent Oil & Gas |
|
|
WALD |
Waldencast Acquisition Corp. |
857 |
New |
$0.00 |
$1,000 |
203 |
0% |
1,000 |
203 |
0.014 |
N/A |
|
|
MAC |
Macerich Co |
867 |
New |
$15.28 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
REIT - Retail |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
903 |
New |
$4.54 |
$1,000 |
117 |
0% |
1,000 |
117 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
891 |
New |
$0.57 |
$1,000 |
1,686 |
0% |
1,000 |
1,686 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
913 |
New |
$0.72 |
$1,000 |
717 |
0% |
1,000 |
717 |
0 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
921 |
New |
$13.29 |
$1,000 |
107 |
0% |
1,000 |
107 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
863 |
New |
$7.56 |
$1,000 |
105 |
0% |
1,000 |
105 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
902 |
New |
$108.35 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
969 |
New |
$15.52 |
$0 |
18 |
0% |
0 |
18 |
0 |
Industrial Metals & M... |
|
|
AEL |
American Equity Investment ... |
954 |
New |
$56.47 |
$0 |
6 |
0% |
0 |
6 |
0 |
Life & Health Insurance |
|
