Hussman Strategic Advisors as of Sept. 30, 2025
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Natural Foods (UNFI) | 1.3 | $5.9M | 158k | 37.62 | |
| Campbell Soup Company (CPB) | 1.1 | $5.3M | 168k | 31.58 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $5.2M | 19k | 275.11 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $5.0M | 153k | 32.77 | |
| Tg Therapeutics (TGTX) | 1.0 | $4.6M | 126k | 36.12 | |
| Exelixis (EXEL) | 0.9 | $4.3M | 105k | 41.30 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.3M | 51k | 84.31 | |
| Agnico (AEM) | 0.9 | $4.3M | 26k | 168.56 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $3.9M | 63k | 61.37 | |
| A10 Networks (ATEN) | 0.8 | $3.8M | 210k | 18.15 | |
| Alkermes SHS (ALKS) | 0.8 | $3.8M | 126k | 30.00 | |
| Lululemon Athletica (LULU) | 0.8 | $3.7M | 21k | 177.93 | |
| Cormedix Inc cormedix (CRMD) | 0.8 | $3.7M | 315k | 11.63 | |
| Globant S A (GLOB) | 0.8 | $3.6M | 63k | 57.38 | |
| Gigacloud Technology Class A Ord (GCT) | 0.8 | $3.6M | 126k | 28.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $3.5M | 53k | 67.07 | |
| Genpact SHS (G) | 0.8 | $3.5M | 84k | 41.89 | |
| F5 Networks (FFIV) | 0.7 | $3.4M | 11k | 323.19 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 42k | 79.94 | |
| Qualys (QLYS) | 0.7 | $3.3M | 25k | 132.33 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.3M | 17k | 197.62 | |
| Ye Cl A (YELP) | 0.7 | $3.3M | 105k | 31.20 | |
| Penumbra (PEN) | 0.7 | $3.2M | 13k | 253.32 | |
| General Mills (GIS) | 0.7 | $3.2M | 63k | 50.42 | |
| Dropbox Cl A (DBX) | 0.7 | $3.2M | 105k | 30.21 | |
| Epam Systems (EPAM) | 0.7 | $3.2M | 21k | 150.79 | |
| Align Technology (ALGN) | 0.7 | $3.2M | 25k | 125.22 | |
| Twilio Cl A (TWLO) | 0.7 | $3.2M | 32k | 100.09 | |
| Meta Platforms Cl A (META) | 0.7 | $3.1M | 4.2k | 734.38 | |
| Royal Gold (RGLD) | 0.7 | $3.1M | 15k | 200.58 | |
| Paycom Software (PAYC) | 0.7 | $3.1M | 15k | 208.14 | |
| Docusign (DOCU) | 0.7 | $3.0M | 42k | 72.09 | |
| FactSet Research Systems (FDS) | 0.7 | $3.0M | 11k | 286.49 | |
| Sezzle (SEZL) | 0.7 | $3.0M | 38k | 79.53 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $3.0M | 32k | 94.10 | |
| Pepsi (PEP) | 0.6 | $2.9M | 21k | 140.44 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.9M | 21k | 140.38 | |
| Mosaic (MOS) | 0.6 | $2.9M | 84k | 34.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $2.9M | 147k | 19.70 | |
| Dex (DXCM) | 0.6 | $2.8M | 42k | 67.29 | |
| Paypal Holdings (PYPL) | 0.6 | $2.8M | 42k | 67.06 | |
| Mednax (MD) | 0.6 | $2.8M | 168k | 16.75 | |
| Asana Cl A (ASAN) | 0.6 | $2.8M | 210k | 13.36 | |
| Etsy (ETSY) | 0.6 | $2.8M | 42k | 66.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.8M | 63k | 44.06 | |
| Ubiquiti (UI) | 0.6 | $2.8M | 4.2k | 660.58 | |
| Euronet Worldwide (EEFT) | 0.6 | $2.8M | 32k | 87.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $2.7M | 105k | 25.77 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $2.7M | 168k | 16.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $2.7M | 126k | 21.34 | |
| Incyte Corporation (INCY) | 0.6 | $2.7M | 32k | 84.81 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $2.7M | 42k | 63.33 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | 32k | 83.53 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $2.6M | 32k | 83.11 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $2.6M | 105k | 24.63 | |
| Reynolds Consumer Prods (REYN) | 0.6 | $2.6M | 105k | 24.47 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.5M | 21k | 121.42 | |
| DV (DV) | 0.5 | $2.5M | 210k | 11.98 | |
| Pagaya Technologies Cl A New (PGY) | 0.5 | $2.5M | 84k | 29.69 | |
| Palomar Hldgs (PLMR) | 0.5 | $2.5M | 21k | 116.75 | |
| Corpay Com Shs (CPAY) | 0.5 | $2.4M | 8.4k | 288.06 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $2.4M | 168k | 14.33 | |
| Zions Bancorporation (ZION) | 0.5 | $2.4M | 42k | 56.58 | |
| American Airls (AAL) | 0.5 | $2.4M | 210k | 11.24 | |
| Stratasys SHS (SSYS) | 0.5 | $2.4M | 210k | 11.20 | |
| Gogo (GOGO) | 0.5 | $2.3M | 273k | 8.59 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 21k | 111.00 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.3M | 42k | 55.49 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.3M | 32k | 73.34 | |
| Doximity Cl A (DOCS) | 0.5 | $2.3M | 32k | 73.15 | |
| Liquidity Services (LQDT) | 0.5 | $2.3M | 84k | 27.43 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 34k | 68.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $2.3M | 42k | 54.64 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $2.3M | 63k | 36.35 | |
| Progyny (PGNY) | 0.5 | $2.3M | 105k | 21.52 | |
| Urban Outfitters (URBN) | 0.5 | $2.3M | 32k | 71.43 | |
| Paymentus Holdings Com Cl A (PAY) | 0.5 | $2.2M | 74k | 30.60 | |
| Synchrony Financial (SYF) | 0.5 | $2.2M | 32k | 71.05 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $2.2M | 63k | 35.50 | |
| Blackline (BL) | 0.5 | $2.2M | 42k | 53.10 | |
| Vita Coco Co Inc/the (COCO) | 0.5 | $2.2M | 53k | 42.47 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $2.2M | 42k | 53.08 | |
| Flowers Foods (FLO) | 0.5 | $2.2M | 168k | 13.05 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $2.2M | 21k | 103.80 | |
| InterDigital (IDCC) | 0.5 | $2.2M | 6.3k | 345.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.2M | 32k | 68.81 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $2.1M | 315k | 6.80 | |
| Bank Ozk (OZK) | 0.5 | $2.1M | 42k | 50.98 | |
| Chewy Cl A (CHWY) | 0.5 | $2.1M | 53k | 40.45 | |
| Proto Labs (PRLB) | 0.5 | $2.1M | 42k | 50.03 | |
| Simply Good Foods (SMPL) | 0.5 | $2.1M | 84k | 24.82 | |
| Lyft Cl A Com (LYFT) | 0.5 | $2.1M | 95k | 22.01 | |
| Zoom Communications Cl A (ZM) | 0.5 | $2.1M | 25k | 82.50 | |
| Acm Resh Com Cl A (ACMR) | 0.4 | $2.1M | 53k | 39.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.1M | 105k | 19.53 | |
| Southwest Airlines (LUV) | 0.4 | $2.0M | 63k | 31.91 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $2.0M | 13k | 159.27 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.0M | 63k | 31.42 | |
| Frontdoor (FTDR) | 0.4 | $2.0M | 29k | 67.29 | |
| Dole Ord Shs (DOLE) | 0.4 | $2.0M | 147k | 13.44 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.0M | 21k | 93.79 | |
| Hershey Company (HSY) | 0.4 | $2.0M | 11k | 187.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $2.0M | 21k | 93.25 | |
| Upwork (UPWK) | 0.4 | $1.9M | 105k | 18.57 | |
| Five Below (FIVE) | 0.4 | $1.9M | 13k | 154.70 | |
| Concentrix Corp (CNXC) | 0.4 | $1.9M | 42k | 46.15 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $1.9M | 32k | 61.50 | |
| Tapestry (TPR) | 0.4 | $1.9M | 17k | 113.22 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $1.9M | 42k | 45.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.9M | 210k | 9.00 | |
| Matador Resources (MTDR) | 0.4 | $1.9M | 42k | 44.93 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.9M | 63k | 29.83 | |
| Tarsus Pharmaceuticals (TARS) | 0.4 | $1.9M | 32k | 59.43 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $1.8M | 105k | 17.51 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.8M | 21k | 86.72 | |
| Choice Hotels International (CHH) | 0.4 | $1.8M | 17k | 106.91 | |
| Fastly Cl A (FSLY) | 0.4 | $1.8M | 210k | 8.55 | |
| SEI Investments Company (SEIC) | 0.4 | $1.8M | 21k | 84.85 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $1.8M | 51k | 34.86 | |
| Vontier Corporation (VNT) | 0.4 | $1.8M | 42k | 41.97 | |
| Newegg Commerce Shs New (NEGG) | 0.4 | $1.8M | 42k | 41.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 21k | 83.82 | |
| MiMedx (MDXG) | 0.4 | $1.8M | 252k | 6.98 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.8M | 32k | 55.77 | |
| Vital Farms (VITL) | 0.4 | $1.7M | 42k | 41.15 | |
| Tripadvisor (TRIP) | 0.4 | $1.7M | 105k | 16.26 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $1.7M | 42k | 40.46 | |
| Tempus Ai Cl A (TEM) | 0.4 | $1.7M | 21k | 80.71 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.7M | 42k | 40.33 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.6M | 63k | 25.76 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.6M | 84k | 19.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.6M | 210k | 7.59 | |
| Range Resources (RRC) | 0.3 | $1.6M | 42k | 37.64 | |
| Inmode SHS (INMD) | 0.3 | $1.6M | 105k | 14.90 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.6M | 21k | 73.99 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $1.5M | 126k | 12.15 | |
| Apa Corporation (APA) | 0.3 | $1.5M | 63k | 24.28 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.5M | 11k | 145.67 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $1.5M | 42k | 36.00 | |
| Globe Life (GL) | 0.3 | $1.5M | 11k | 142.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 63k | 23.65 | |
| Stonex Group (SNEX) | 0.3 | $1.5M | 15k | 100.92 | |
| Silverback Therapeutics (SPRY) | 0.3 | $1.5M | 147k | 10.05 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.5M | 63k | 23.27 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.4M | 42k | 34.37 | |
| Evertec (EVTC) | 0.3 | $1.4M | 42k | 33.78 | |
| Kroger (KR) | 0.3 | $1.4M | 21k | 67.41 | |
| Mattel (MAT) | 0.3 | $1.4M | 84k | 16.83 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 84k | 16.83 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 11k | 134.60 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $1.4M | 42k | 33.38 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $1.4M | 21k | 66.43 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $1.4M | 126k | 11.05 | |
| Adtran Holdings (ADTN) | 0.3 | $1.4M | 147k | 9.38 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $1.4M | 13k | 107.74 | |
| CSG Systems International (CSGS) | 0.3 | $1.4M | 21k | 64.38 | |
| Gap (GAP) | 0.3 | $1.3M | 63k | 21.39 | |
| Wynn Resorts (WYNN) | 0.3 | $1.3M | 11k | 128.27 | |
| Revolve Group Cl A (RVLV) | 0.3 | $1.3M | 63k | 21.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 124.34 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 11k | 123.30 | |
| BJ's Restaurants (BJRI) | 0.3 | $1.3M | 42k | 30.53 | |
| General Motors Company (GM) | 0.3 | $1.3M | 21k | 60.97 | |
| Allegiant Travel Company (ALGT) | 0.3 | $1.3M | 21k | 60.77 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.3M | 51k | 24.85 | |
| ViaSat (VSAT) | 0.3 | $1.2M | 42k | 29.30 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 11k | 116.01 | |
| Enova Intl (ENVA) | 0.3 | $1.2M | 11k | 115.09 | |
| Bankunited (BKU) | 0.3 | $1.2M | 32k | 38.16 | |
| Nortonlifelock (GEN) | 0.3 | $1.2M | 42k | 28.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 21k | 56.75 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.2M | 31k | 38.73 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.2M | 42k | 27.56 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $1.1M | 105k | 10.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 11k | 108.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 11k | 108.80 | |
| Doordash Cl A (DASH) | 0.2 | $1.1M | 4.2k | 271.99 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 11k | 108.60 | |
| Rb Global (RBA) | 0.2 | $1.1M | 11k | 108.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 21k | 54.16 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 147k | 7.73 | |
| Symbotic Class A Com (SYM) | 0.2 | $1.1M | 21k | 53.90 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $1.1M | 21k | 53.82 | |
| DaVita (DVA) | 0.2 | $1.1M | 8.4k | 132.87 | |
| Rambus (RMBS) | 0.2 | $1.1M | 11k | 104.20 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 42k | 26.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 63k | 17.27 | |
| Novocure Ord Shs (NVCR) | 0.2 | $1.1M | 84k | 12.92 | |
| Dollar General (DG) | 0.2 | $1.1M | 11k | 103.35 | |
| Forward Air Corp (FWRD) | 0.2 | $1.1M | 42k | 25.64 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.1M | 15k | 70.33 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.1M | 11k | 100.13 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.0M | 63k | 16.28 | |
| Five9 (FIVN) | 0.2 | $1.0M | 42k | 24.20 | |
| Pinterest Cl A (PINS) | 0.2 | $1.0M | 32k | 32.17 | |
| Hldgs (UAL) | 0.2 | $1.0M | 11k | 96.50 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $1.0M | 42k | 24.03 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.0M | 11k | 95.80 | |
| Travere Therapeutics (TVTX) | 0.2 | $1.0M | 42k | 23.90 | |
| B2gold Corp (BTG) | 0.2 | $990k | 200k | 4.95 | |
| Niagen Bioscience Com New (NAGE) | 0.2 | $980k | 105k | 9.33 | |
| Okta Cl A (OKTA) | 0.2 | $963k | 11k | 91.70 | |
| CarMax (KMX) | 0.2 | $942k | 21k | 44.87 | |
| Corsair Gaming (CRSR) | 0.2 | $937k | 105k | 8.92 | |
| Hecla Mining Company (HL) | 0.2 | $926k | 77k | 12.10 | |
| Huron Consulting (HURN) | 0.2 | $925k | 6.3k | 146.77 | |
| Yext (YEXT) | 0.2 | $895k | 105k | 8.52 | |
| Capital One Financial (COF) | 0.2 | $893k | 4.2k | 212.58 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $889k | 63k | 14.11 | |
| Hilton Grand Vacations (HGV) | 0.2 | $878k | 21k | 41.81 | |
| Unity Software (U) | 0.2 | $841k | 21k | 40.04 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $839k | 11k | 79.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $830k | 21k | 39.51 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $813k | 7.5k | 108.37 | |
| Sprinklr Cl A (CXM) | 0.2 | $811k | 105k | 7.72 | |
| Compass Minerals International (CMP) | 0.2 | $806k | 42k | 19.20 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $799k | 6.3k | 126.77 | |
| Brinker International (EAT) | 0.2 | $798k | 6.3k | 126.68 | |
| Inspire Med Sys (INSP) | 0.2 | $779k | 11k | 74.20 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $778k | 105k | 7.41 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $778k | 13k | 62.21 | |
| Quantum Computing (QUBT) | 0.2 | $773k | 42k | 18.41 | |
| Innoviva (INVA) | 0.2 | $767k | 42k | 18.25 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $767k | 11k | 73.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $763k | 42k | 18.16 | |
| Block Cl A (XYZ) | 0.2 | $759k | 11k | 72.27 | |
| Highpeak Energy (HPK) | 0.2 | $742k | 105k | 7.07 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $729k | 21k | 34.72 | |
| Lionsgate Studios Corp (LION) | 0.2 | $725k | 105k | 6.90 | |
| Comerica Incorporated (CMA) | 0.2 | $720k | 11k | 68.52 | |
| Figs Cl A (FIGS) | 0.2 | $703k | 105k | 6.69 | |
| Post Holdings Inc Common (POST) | 0.1 | $677k | 6.3k | 107.48 | |
| Lithia Motors (LAD) | 0.1 | $664k | 2.1k | 316.00 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.1 | $647k | 5.0k | 129.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $607k | 21k | 28.91 | |
| Astrana Health Com New (ASTH) | 0.1 | $595k | 21k | 28.35 | |
| Mister Car Wash (MCW) | 0.1 | $560k | 105k | 5.33 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $557k | 11k | 53.00 | |
| Herbalife Com Shs (HLF) | 0.1 | $532k | 63k | 8.44 | |
| Haemonetics Corporation (HAE) | 0.1 | $512k | 11k | 48.74 | |
| Mission Produce (AVO) | 0.1 | $505k | 42k | 12.02 | |
| Golub Capital BDC (GBDC) | 0.1 | $288k | 21k | 13.69 | |
| Exodus Movement Com Cl A (EXOD) | 0.1 | $233k | 8.4k | 27.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $162k | 1.0k | 161.95 | |
| Consolidated Edison (ED) | 0.0 | $101k | 1.0k | 100.52 | |
| Entergy Corporation (ETR) | 0.0 | $93k | 1.0k | 93.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $90k | 1.0k | 89.66 | |
| Otter Tail Corporation (OTTR) | 0.0 | $82k | 1.0k | 81.97 | |
| Allete Com New (ALE) | 0.0 | $66k | 1.0k | 66.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $62k | 500.00 | 123.75 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $59k | 1.0k | 58.61 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $57k | 500.00 | 113.06 | |
| California Res Corp Com Stock (CRC) | 0.0 | $53k | 1.0k | 53.18 | |
| Southern Company (SO) | 0.0 | $47k | 500.00 | 94.77 | |
| FirstEnergy (FE) | 0.0 | $46k | 1.0k | 45.82 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.0k | 45.01 | |
| Portland Gen Elec Com New (POR) | 0.0 | $44k | 1.0k | 44.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 500.00 | 83.46 | |
| Avista Corporation (AVA) | 0.0 | $38k | 1.0k | 37.81 | |
| PPL Corporation (PPL) | 0.0 | $37k | 1.0k | 37.16 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 500.00 | 61.59 | |
| Dominion Resources (D) | 0.0 | $31k | 500.00 | 61.17 | |
| Edison International (EIX) | 0.0 | $28k | 500.00 | 55.28 | |
| Laredo Petroleum (VTLE) | 0.0 | $17k | 1.0k | 16.89 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 100.00 | 141.43 | |
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 13.16 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 100.00 | 112.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 1.0k | 11.04 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 100.00 | 104.38 | |
| Global Wtr Res (GWRS) | 0.0 | $10k | 1.0k | 10.30 |