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| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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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 |
|
IBD |
Inspire Corporate Bond Impa... |
4 |
- |
$23.13 |
$14,616,000 |
622,476 |
1.5% |
-306,000 |
-10,084 |
1.02 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
7 |
- |
$0.00 |
$12,401,000 |
329,900 |
1.27% |
-107,000 |
-20,573 |
3.666 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
8 |
- |
$0.00 |
$12,170,000 |
405,404 |
1.25% |
-522,000 |
-24,393 |
4.504 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$296.79 |
$9,993,000 |
34,460 |
1.02% |
1,838,000 |
-168 |
0.011 |
Diversified Computer ... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
11 |
- |
$0.00 |
$9,812,000 |
272,487 |
1% |
-328,000 |
-19,769 |
1.009 |
N/A |
|
|
PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$8,284,000 |
66,862 |
0.85% |
1,037,000 |
-7,350 |
0.013 |
Trucks & Other Vehicles |
|
|
SMCI |
Super Micro Computer Inc |
17 |
- |
$769.11 |
$8,042,000 |
7,962 |
0.82% |
5,544,000 |
-824 |
0.015 |
Networking & Communic... |
|
|
BIBL |
Inspire 100 Etf |
20 |
- |
$37.44 |
$7,516,000 |
193,176 |
0.77% |
339,000 |
-12,457 |
0.465 |
N/A |
|
|
URI |
United Rentals Inc |
38 |
- |
$643.40 |
$5,314,000 |
7,370 |
0.54% |
406,000 |
-1,190 |
0.01 |
Rental & Leasing Serv... |
|
|
WST |
West Pharmaceutical Service... |
44 |
- |
$314.68 |
$4,740,000 |
11,978 |
0.48% |
63,000 |
-1,305 |
0.016 |
Rubber & Plastics |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
45 |
- |
$0.00 |
$4,642,000 |
151,749 |
0.47% |
-86,000 |
-9,419 |
1.686 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
51 |
- |
$190.30 |
$4,089,000 |
20,635 |
0.42% |
173,000 |
-4,615 |
0.011 |
Independent Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
57 |
- |
$125.52 |
$3,631,000 |
24,493 |
0.37% |
206,000 |
-4,511 |
0.012 |
Steel & Iron |
|
|
WSO |
Watsco Inc |
64 |
- |
$462.63 |
$3,287,000 |
7,609 |
0.34% |
-696,000 |
-1,687 |
0.021 |
Building Materials Wh... |
|
|
BLDR |
Builders Firstsource Inc |
68 |
- |
$146.28 |
$3,106,000 |
14,892 |
0.32% |
-54,000 |
-4,034 |
0.007 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
74 |
- |
$156.41 |
$2,947,000 |
17,968 |
0.3% |
83,000 |
-779 |
0.013 |
Security Software & S... |
|
|
IBN |
ICICI Bank Limited (ADR) |
75 |
- |
$26.68 |
$2,924,000 |
110,726 |
0.3% |
252,000 |
-1,366 |
0.003 |
Foreign Money Center ... |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$319.28 |
$2,907,000 |
8,653 |
0.3% |
181,000 |
-978 |
0.011 |
Research Services |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$124.12 |
$2,845,000 |
21,600 |
0.29% |
89,000 |
-325 |
0.003 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$271.89 |
$2,742,000 |
11,065 |
0.28% |
197,000 |
-15 |
0.004 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
86 |
- |
$163.26 |
$2,735,000 |
18,371 |
0.28% |
177,000 |
-1,533 |
0.01 |
Scientific & Technica... |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$113.88 |
$2,509,000 |
18,733 |
0.26% |
-296,000 |
-3,280 |
0.013 |
Printed Circuit Boards |
|
|
MANH |
Manhattan Associates Inc |
92 |
- |
$220.55 |
$2,492,000 |
9,960 |
0.25% |
322,000 |
-117 |
0.016 |
Technical & System So... |
|
|
FAST |
Fastenal Co |
94 |
- |
$63.89 |
$2,455,000 |
31,831 |
0.25% |
83,000 |
-4,797 |
0.006 |
Home Improvement Stores |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
- |
$550.87 |
$2,407,000 |
3,920 |
0.25% |
19,000 |
-867 |
0.004 |
General Building Mate... |
|
|
WIRE |
Encore Wire Corp |
105 |
- |
$288.70 |
$2,251,000 |
8,568 |
0.23% |
-198,000 |
-2,898 |
0.042 |
Industrial Electrical... |
|
|
LSCC |
Lattice Semiconductor Corp |
125 |
- |
$60.77 |
$1,966,000 |
25,126 |
0.2% |
228,000 |
-70 |
0.017 |
Semiconductor - Speci... |
|
|
GGG |
Graco Inc |
128 |
- |
$78.35 |
$1,932,000 |
20,677 |
0.2% |
-33,000 |
-1,969 |
0.012 |
Diversified Machinery |
|
|
CAG |
ConAgra Foods Inc |
129 |
- |
$29.72 |
$1,923,000 |
64,889 |
0.2% |
-134,000 |
-6,880 |
0.013 |
Food - Major Diversified |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
134 |
- |
$121.57 |
$1,822,000 |
12,511 |
0.19% |
-722,000 |
-6,564 |
0.006 |
Regional Airlines |
|
|
AZO |
Autozone Inc |
140 |
- |
$2,800.70 |
$1,746,000 |
554 |
0.18% |
174,000 |
-54 |
0.002 |
Auto Parts Stores |
|
|
RACE |
Ferrari NV |
144 |
- |
$0.00 |
$1,702,000 |
3,904 |
0.17% |
25,000 |
-1,051 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
153 |
- |
$80.20 |
$1,589,000 |
17,962 |
0.16% |
73,000 |
-3,472 |
0.007 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
154 |
- |
$53.76 |
$1,587,000 |
27,395 |
0.16% |
-730,000 |
-19,881 |
0.003 |
Auto Dealerships |
|
|
CSX |
CSX Corp |
155 |
- |
$32.75 |
$1,584,000 |
42,734 |
0.16% |
50,000 |
-1,522 |
0.002 |
Railroads |
|
|
WLK |
Westlake Chemical Corp |
157 |
- |
$153.01 |
$1,582,000 |
10,352 |
0.16% |
-317,000 |
-3,217 |
0.008 |
Specialty Chemicals |
|
|
BRO |
Brown & Brown Inc |
158 |
- |
$90.28 |
$1,579,000 |
18,032 |
0.16% |
180,000 |
-1,641 |
0.006 |
Insurance Brokers |
|
|
NVR |
NVR Inc |
160 |
- |
$7,497.67 |
$1,563,000 |
193 |
0.16% |
72,000 |
-20 |
0.004 |
Residential Construct... |
|
|
ROL |
Rollins Inc |
161 |
- |
$46.57 |
$1,561,000 |
33,732 |
0.16% |
2,000 |
-1,975 |
0.007 |
Business Services |
|
|
POOL |
Pool Corporation |
162 |
- |
$340.86 |
$1,555,000 |
3,855 |
0.16% |
8,000 |
-25 |
0.009 |
Wholesale, Other |
|
|
TTEK |
Tetra Tech Inc |
167 |
- |
$203.58 |
$1,511,000 |
8,181 |
0.15% |
72,000 |
-442 |
0.015 |
Technical Services |
|
|
TXRH |
Texas Roadhouse Inc |
168 |
- |
$167.93 |
$1,509,000 |
9,767 |
0.15% |
-71,000 |
-3,161 |
0.014 |
Restaurants |
|
|
CACI |
CACI International Inc |
169 |
- |
$417.52 |
$1,507,000 |
3,979 |
0.15% |
127,000 |
-281 |
0.034 |
Technical Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
173 |
- |
$187.39 |
$1,483,000 |
5,807 |
0.15% |
-848,000 |
-4,914 |
0.01 |
Machine Tools & Acces... |
|
|
PHM |
PulteGroup Inc |
174 |
- |
$111.54 |
$1,347,000 |
11,169 |
0.14% |
125,000 |
-672 |
0.004 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
183 |
- |
$286.96 |
$1,304,000 |
3,902 |
0.13% |
-232,000 |
-1,590 |
0.006 |
Metal Fabrication |
|
|
ACLS |
Axcelis Technologies Inc |
185 |
- |
$124.96 |
$1,287,000 |
11,537 |
0.13% |
-726,000 |
-3,982 |
0.034 |
Semiconductor Equipme... |
|
|
HNI |
HNI Corp |
200 |
- |
$42.99 |
$1,235,000 |
27,371 |
0.13% |
85,000 |
-112 |
0 |
Business Equipment |
|
|
GFF |
Griffon Corp |
199 |
- |
$65.56 |
$1,235,000 |
16,841 |
0.13% |
46,000 |
-2,661 |
0.094 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
203 |
- |
$1,310.00 |
$1,190,000 |
966 |
0.12% |
11,000 |
-199 |
0.002 |
Aerospace/Defense Pro... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
204 |
- |
$71.36 |
$1,174,000 |
16,002 |
0.12% |
-660,000 |
-10,353 |
0.01 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
206 |
- |
$100.70 |
$1,165,000 |
10,350 |
0.12% |
25,000 |
-156 |
0.016 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
207 |
- |
$164.39 |
$1,161,000 |
8,532 |
0.12% |
-39,000 |
-3,007 |
0 |
Semiconductor - Integ... |
|
|
MIDD |
Middleby Corp |
208 |
- |
$125.89 |
$1,154,000 |
7,176 |
0.12% |
79,000 |
-128 |
0.013 |
Diversified Machinery |
|
|
NICE |
NICE Systems Ltd (ADR) |
209 |
- |
$168.75 |
$1,151,000 |
4,416 |
0.12% |
40,000 |
-1,151 |
0.007 |
Computer Peripherals |
|
|
ASR |
Grupo Aeroportuario del Sur... |
211 |
- |
$307.63 |
$1,143,000 |
3,588 |
0.12% |
26,000 |
-207 |
0 |
AirCourier Services &... |
|
|
HEI |
Heico Corp |
213 |
- |
$222.52 |
$1,133,000 |
5,934 |
0.12% |
63,000 |
-48 |
0.011 |
Aerospace/Defense Pro... |
|
|
RBA |
Rb Global Ord Shs |
216 |
- |
$72.69 |
$1,125,000 |
14,766 |
0.12% |
106,000 |
-473 |
0.008 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
218 |
- |
$100.57 |
$975,000 |
10,551 |
0.1% |
136,000 |
-750 |
0.003 |
Property & Casualty I... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
264 |
- |
$33.19 |
$849,000 |
21,881 |
0.09% |
68,000 |
-3,486 |
0.053 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
266 |
- |
$187.16 |
$804,000 |
4,072 |
0.08% |
-26,000 |
-734 |
0.011 |
Industrial Equipment ... |
|
|
JKHY |
Jack Henry & Associates |
267 |
- |
$164.78 |
$802,000 |
4,617 |
0.08% |
-29,000 |
-466 |
0.016 |
Business Software & S... |
|
|
WCC |
WESCO International |
269 |
- |
$176.38 |
$801,000 |
4,675 |
0.08% |
-346,000 |
-1,923 |
0.009 |
Electronics Wholesale |
|
|
RPM |
RPM International Inc |
270 |
- |
$108.14 |
$798,000 |
6,705 |
0.08% |
-29,000 |
-705 |
0.005 |
General Building Mate... |
|
|
LYB |
LyondellBasell Industries N.V. |
282 |
- |
$96.06 |
$551,000 |
5,383 |
0.06% |
13,000 |
-279 |
0.002 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
283 |
- |
$78.65 |
$547,000 |
6,824 |
0.06% |
11,000 |
-812 |
0.002 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
284 |
- |
$140.22 |
$533,000 |
3,240 |
0.05% |
-793,000 |
-5,483 |
0.001 |
Residential Construct... |
|
|
IP |
International Paper Co |
285 |
- |
$45.21 |
$531,000 |
13,607 |
0.05% |
11,000 |
-780 |
0.003 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
286 |
- |
$120.19 |
$530,000 |
4,150 |
0.05% |
-759,000 |
-6,511 |
0.001 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
287 |
- |
$133.79 |
$527,000 |
3,835 |
0.05% |
-2,000 |
-281 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
288 |
- |
$978.70 |
$526,000 |
466 |
0.05% |
9,000 |
-78 |
0.001 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
289 |
- |
$52.69 |
$523,000 |
8,830 |
0.05% |
-10,000 |
-421 |
0.001 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
291 |
- |
$115.17 |
$482,000 |
4,526 |
0.05% |
4,000 |
-1,026 |
0.001 |
Gold |
|
|
BURL |
Burlington Stores, Inc. |
293 |
- |
$229.21 |
$452,000 |
1,948 |
0.05% |
-40,000 |
-582 |
0.003 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
294 |
- |
$59.48 |
$449,000 |
6,909 |
0.05% |
-2,000 |
-647 |
0.015 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
296 |
- |
$255.54 |
$448,000 |
1,365 |
0.05% |
-5,000 |
-290 |
0.002 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
305 |
- |
$200.55 |
$445,000 |
2,086 |
0.05% |
0 |
-396 |
0 |
Waste Management |
|
|
CBOE |
Cboe Holdings, Inc. |
301 |
- |
$0.00 |
$445,000 |
2,422 |
0.05% |
-1,000 |
-73 |
0 |
Diversified Investments |
|
|
BG |
Bunge Ltd |
300 |
- |
$105.98 |
$445,000 |
4,340 |
0.05% |
-785,000 |
-7,847 |
0 |
Agricultural & Fertil... |
|
|
MKL |
Markel Corp |
311 |
- |
$1,601.43 |
$444,000 |
292 |
0.05% |
1,000 |
-20 |
0 |
Property & Casualty I... |
|
|
JOE |
St Joe Co |
312 |
- |
$54.99 |
$444,000 |
7,667 |
0.05% |
-23,000 |
-88 |
0 |
Real Estate Development |
|
|
DG |
Dollar General Corp |
308 |
- |
$126.61 |
$444,000 |
2,842 |
0.05% |
1,000 |
-416 |
0 |
Discount, Variety Stores |
|
|
COIN |
Coinbase Global, Inc. |
316 |
- |
$244.16 |
$444,000 |
1,676 |
0.05% |
6,000 |
-844 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
313 |
- |
$18.60 |
$444,000 |
21,118 |
0.05% |
1,000 |
-1,749 |
0 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
320 |
- |
$115.97 |
$444,000 |
3,573 |
0.05% |
0 |
-721 |
0 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
319 |
- |
$233.28 |
$444,000 |
1,661 |
0.05% |
0 |
-133 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
307 |
- |
$1,406.64 |
$444,000 |
335 |
0.05% |
-765,000 |
-748 |
0 |
Semiconductor- Broad... |
|
|
MRO |
Marathon Oil Corp |
321 |
- |
$27.87 |
$444,000 |
15,658 |
0.05% |
-1,000 |
-2,765 |
0 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
317 |
- |
$154.02 |
$444,000 |
2,580 |
0.05% |
0 |
-400 |
0 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
327 |
- |
$183.58 |
$443,000 |
2,334 |
0.05% |
-2,000 |
-395 |
0 |
Paper & Paper Products |
|
|
OVV |
Ovintiv Ord Shs |
332 |
- |
$4.04 |
$443,000 |
8,532 |
0.05% |
0 |
-1,560 |
0 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
328 |
- |
$103.81 |
$443,000 |
4,745 |
0.05% |
1,000 |
-152 |
0 |
REIT - Healthcare Fac... |
|
|
CF |
CF Industries Holdings Inc |
331 |
- |
$77.86 |
$443,000 |
5,328 |
0.05% |
-3,000 |
-280 |
0 |
Basic Materials Whole... |
|
|
HOLX |
Hologic Inc |
325 |
- |
$74.51 |
$443,000 |
5,679 |
0.05% |
-2,000 |
-552 |
0 |
Medical Appliances & ... |
|
|
RISN |
Inspire Tactical Balanced E... |
326 |
- |
$25.55 |
$443,000 |
16,530 |
0.05% |
-196,000 |
-9,102 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
324 |
- |
$198.00 |
$443,000 |
2,399 |
0.05% |
-3,000 |
-1,420 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
346 |
- |
$0.00 |
$442,000 |
4,563 |
0.05% |
1,000 |
-733 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
340 |
- |
$61.64 |
$442,000 |
6,859 |
0.05% |
-1,000 |
-398 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
335 |
- |
$538.94 |
$442,000 |
852 |
0.05% |
-3,000 |
-92 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
336 |
- |
$76.49 |
$442,000 |
4,892 |
0.05% |
-2,000 |
-163 |
0 |
Business Software & S... |
|
