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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 |
|
CAT |
Caterpillar Inc |
1 |
- |
$356.27 |
$19,987,000 |
54,544 |
2.05% |
5,266,000 |
4,756 |
0.01 |
Farm & Construction M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.48 |
$18,252,000 |
362,940 |
1.87% |
3,377,000 |
66,865 |
0.069 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$15,273,000 |
38,270 |
1.56% |
3,770,000 |
4,174 |
0.011 |
Medical Appliances & ... |
|
|
IBD |
Inspire Corporate Bond Impa... |
4 |
- |
$23.13 |
$14,616,000 |
622,476 |
1.5% |
-306,000 |
-10,084 |
1.02 |
N/A |
|
|
PGR |
Progressive Corp |
5 |
- |
$209.22 |
$14,050,000 |
67,932 |
1.44% |
4,126,000 |
5,629 |
0.012 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
6 |
- |
$111.50 |
$13,872,000 |
106,531 |
1.42% |
1,647,000 |
14,818 |
0.012 |
REIT - Industrial |
|
|
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 |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$747.68 |
$10,618,000 |
15,200 |
1.09% |
2,749,000 |
1,664 |
0.01 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$319.89 |
$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 |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$566.73 |
$9,734,000 |
17,032 |
1% |
1,203,000 |
464 |
0.011 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
13 |
- |
$131.91 |
$9,684,000 |
83,952 |
0.99% |
1,735,000 |
3,769 |
0.014 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$48.59 |
$8,711,000 |
158,937 |
0.89% |
897,000 |
8,775 |
0.011 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
15 |
- |
$692.14 |
$8,574,000 |
12,480 |
0.88% |
1,481,000 |
710 |
0.012 |
Business Services |
|
|
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 |
- |
$887.89 |
$8,042,000 |
7,962 |
0.82% |
5,544,000 |
-824 |
0.015 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$541.89 |
$8,020,000 |
14,301 |
0.82% |
970,000 |
1,369 |
0.014 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$545.11 |
$7,974,000 |
14,348 |
0.82% |
1,936,000 |
1,241 |
0.011 |
Industrial Equipment ... |
|
|
BIBL |
Inspire 100 Etf |
20 |
- |
$38.48 |
$7,516,000 |
193,176 |
0.77% |
339,000 |
-12,457 |
0.465 |
N/A |
|
|
EMR |
Emerson Electric Co |
21 |
New |
$112.88 |
$7,310,000 |
64,453 |
0.75% |
7,310,000 |
64,453 |
0.011 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$54.23 |
$7,295,000 |
155,145 |
0.75% |
1,036,000 |
8,126 |
0.011 |
Copper |
|
|
EME |
Emcor Group Inc |
23 |
- |
$378.37 |
$6,960,000 |
19,873 |
0.71% |
4,285,000 |
7,458 |
0.036 |
General Contractors |
|
|
RSG |
Republic Services Inc |
24 |
- |
$188.16 |
$6,802,000 |
35,530 |
0.7% |
1,471,000 |
3,204 |
0.011 |
Waste Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$6,723,000 |
30,656 |
0.69% |
1,134,000 |
16,867 |
0.014 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$543.45 |
$6,500,000 |
12,038 |
0.67% |
410,000 |
1,067 |
0.014 |
Diagnostic Substances |
|
|
PAYX |
Paychex Inc |
27 |
- |
$125.65 |
$6,366,000 |
51,842 |
0.65% |
476,000 |
2,388 |
0.014 |
Staffing & Outsourcin... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$61.43 |
$6,252,000 |
91,528 |
0.64% |
1,617,000 |
12,330 |
0.012 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
29 |
- |
$172.12 |
$6,235,000 |
31,507 |
0.64% |
783,000 |
180 |
0.01 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$148.79 |
$5,927,000 |
37,873 |
0.61% |
887,000 |
2,539 |
0.012 |
REIT - Retail |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$94.33 |
$5,785,000 |
64,491 |
0.59% |
682,000 |
7,903 |
0.012 |
Semiconductor - Speci... |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$231.18 |
$5,592,000 |
22,114 |
0.57% |
1,095,000 |
2,678 |
0.011 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$143.83 |
$5,545,000 |
38,497 |
0.57% |
1,112,000 |
5,558 |
0.012 |
REIT - Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$5,505,000 |
49,279 |
0.56% |
1,659,000 |
2,881 |
0.048 |
Investment Brokerage ... |
|
|
CPAY |
Corpay Inc |
35 |
- |
$279.53 |
$5,493,000 |
17,804 |
0.56% |
3,051,000 |
9,163 |
0.025 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
36 |
- |
$87.50 |
$5,475,000 |
56,677 |
0.56% |
567,000 |
518 |
0.014 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$210.27 |
$5,412,000 |
23,361 |
0.55% |
1,936,000 |
5,307 |
0.017 |
Healthcare Informatio... |
|
|
URI |
United Rentals Inc |
38 |
- |
$685.79 |
$5,314,000 |
7,370 |
0.54% |
406,000 |
-1,190 |
0.01 |
Rental & Leasing Serv... |
|
|
MSCI |
Msci Inc |
39 |
- |
$505.33 |
$5,224,000 |
9,321 |
0.53% |
704,000 |
1,331 |
0.011 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
40 |
- |
$1,767.54 |
$4,951,000 |
3,028 |
0.51% |
747,000 |
65 |
0.02 |
Domestic Regional Banks |
|
|
FICO |
Fair Isaac Corp |
41 |
- |
$1,411.35 |
$4,825,000 |
3,861 |
0.49% |
486,000 |
133 |
0.013 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$43.74 |
$4,795,000 |
133,783 |
0.49% |
-302,000 |
10,642 |
0.017 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$19.70 |
$4,745,000 |
258,751 |
0.49% |
556,000 |
21,256 |
0.011 |
Gas Utilities |
|
|
WST |
West Pharmaceutical Service... |
44 |
- |
$355.64 |
$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 |
|
|
CSL |
Carlisle Companies Inc |
46 |
- |
$417.63 |
$4,333,000 |
11,059 |
0.44% |
1,298,000 |
1,346 |
0.021 |
Rubber & Plastics |
|
|
MPWR |
Monolithic Power Systems Inc |
47 |
- |
$730.05 |
$4,214,000 |
6,220 |
0.43% |
887,000 |
946 |
0.013 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
48 |
- |
$73.17 |
$4,158,000 |
56,529 |
0.43% |
301,000 |
10,352 |
0.012 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$251.62 |
$4,124,000 |
17,496 |
0.42% |
424,000 |
2,007 |
0.011 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
50 |
- |
$347.62 |
$4,103,000 |
9,986 |
0.42% |
615,000 |
331 |
0.017 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
51 |
- |
$197.67 |
$4,089,000 |
20,635 |
0.42% |
173,000 |
-4,615 |
0.011 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
52 |
- |
$152.89 |
$3,904,000 |
25,197 |
0.4% |
694,000 |
2,021 |
0.017 |
Auto Parts Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$164.80 |
$3,865,000 |
19,399 |
0.4% |
463,000 |
2,369 |
0.018 |
Trucking |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$151.89 |
$3,849,000 |
26,182 |
0.39% |
327,000 |
4,214 |
0.012 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$49.62 |
$3,719,000 |
74,107 |
0.38% |
454,000 |
2,031 |
0.011 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
56 |
- |
$110.47 |
$3,642,000 |
34,693 |
0.37% |
659,000 |
856 |
0.016 |
Data Storage Devices |
|
|
STLD |
Steel Dynamics Inc |
57 |
- |
$133.93 |
$3,631,000 |
24,493 |
0.37% |
206,000 |
-4,511 |
0.012 |
Steel & Iron |
|
|
RMD |
ResMed Inc |
58 |
- |
$218.57 |
$3,605,000 |
18,202 |
0.37% |
631,000 |
916 |
0.013 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
59 |
- |
$327.71 |
$3,560,000 |
10,255 |
0.36% |
650,000 |
2,237 |
0.012 |
Technical & System So... |
|
|
EPAM |
Epam Systems, Inc. |
60 |
- |
$187.80 |
$3,486,000 |
12,622 |
0.36% |
352,000 |
2,083 |
0.023 |
Information Technolog... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$93.62 |
$3,476,000 |
32,088 |
0.36% |
194,000 |
2,897 |
0.019 |
Semiconductor - Integ... |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,522.75 |
$3,469,000 |
2,606 |
0.35% |
540,000 |
191 |
0.011 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
63 |
- |
$157.30 |
$3,317,000 |
21,209 |
0.34% |
230,000 |
1,804 |
0.011 |
N/A |
|
|
WSO |
Watsco Inc |
64 |
- |
$477.62 |
$3,287,000 |
7,609 |
0.34% |
-696,000 |
-1,687 |
0.021 |
Building Materials Wh... |
|
|
CHE |
Chemed Corp |
65 |
- |
$565.52 |
$3,256,000 |
5,073 |
0.33% |
402,000 |
192 |
0.032 |
Consumer Services |
|
|
EQR |
Equity Residential |
66 |
- |
$67.13 |
$3,129,000 |
49,588 |
0.32% |
401,000 |
4,987 |
0.026 |
REIT - Housing/Apartm... |
|
|
DOV |
Dover Corp |
67 |
- |
$184.09 |
$3,129,000 |
17,658 |
0.32% |
645,000 |
1,505 |
0 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
68 |
- |
$167.05 |
$3,106,000 |
14,892 |
0.32% |
-54,000 |
-4,034 |
0.007 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$212.37 |
$3,105,000 |
16,098 |
0.32% |
1,389,000 |
5,493 |
0.022 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
70 |
- |
$86.77 |
$3,030,000 |
28,441 |
0.31% |
1,088,000 |
10,477 |
0.019 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$117.67 |
$3,028,000 |
27,036 |
0.31% |
736,000 |
646 |
0.012 |
Gas Utilities |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$2,974,000 |
28,977 |
0.3% |
1,649,000 |
11,705 |
0.03 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
73 |
New |
$232.69 |
$2,954,000 |
13,140 |
0.3% |
2,954,000 |
13,140 |
0.013 |
Medical Appliances & ... |
|
|
CHKP |
Check Point Software Techno... |
74 |
- |
$151.13 |
$2,947,000 |
17,968 |
0.3% |
83,000 |
-779 |
0.013 |
Security Software & S... |
|
|
IBN |
ICICI Bank Limited (ADR) |
75 |
- |
$27.21 |
$2,924,000 |
110,726 |
0.3% |
252,000 |
-1,366 |
0.003 |
Foreign Money Center ... |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$314.72 |
$2,907,000 |
8,653 |
0.3% |
181,000 |
-978 |
0.011 |
Research Services |
|
|
HLS |
Encompass Health Corp |
77 |
- |
$85.88 |
$2,847,000 |
34,470 |
0.29% |
1,536,000 |
14,818 |
0.035 |
Hospitals |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$127.34 |
$2,845,000 |
21,600 |
0.29% |
89,000 |
-325 |
0.003 |
Railroads |
|
|
GNTX |
Gentex Corp |
79 |
- |
$34.55 |
$2,832,000 |
78,412 |
0.29% |
1,458,000 |
36,353 |
0.032 |
Auto Parts |
|
|
ETR |
Entergy Corp |
80 |
- |
$113.03 |
$2,829,000 |
26,773 |
0.29% |
342,000 |
2,195 |
0.013 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
81 |
- |
$124.17 |
$2,826,000 |
21,919 |
0.29% |
235,000 |
1,483 |
0.013 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
82 |
- |
$35.45 |
$2,796,000 |
78,521 |
0.29% |
346,000 |
6,709 |
0.012 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
83 |
- |
$390.92 |
$2,792,000 |
5,320 |
0.29% |
1,087,000 |
228 |
0.023 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$267.72 |
$2,742,000 |
11,065 |
0.28% |
197,000 |
-15 |
0.004 |
Semiconductor- Broad... |
|
|
ENTG |
Entegris Inc |
85 |
- |
$129.50 |
$2,737,000 |
19,475 |
0.28% |
612,000 |
1,743 |
0.012 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
86 |
- |
$170.94 |
$2,735,000 |
18,371 |
0.28% |
177,000 |
-1,533 |
0.01 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
87 |
- |
$43.43 |
$2,729,000 |
58,682 |
0.28% |
1,120,000 |
26,394 |
0.036 |
Cleaning Products |
|
|
MUSA |
Murphy Usa Inc. |
88 |
- |
$415.86 |
$2,727,000 |
6,506 |
0.28% |
1,393,000 |
2,766 |
0.022 |
Basic Materials Whole... |
|
|
RL |
Ralph Lauren Corporation |
89 |
New |
$167.88 |
$2,613,000 |
13,917 |
0.27% |
2,613,000 |
13,917 |
0.027 |
Textile - Apparel Clo... |
|
|
DINO |
Hf Sinclair Corp |
90 |
- |
$58.41 |
$2,589,000 |
42,881 |
0.26% |
1,242,000 |
18,643 |
0.019 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$115.02 |
$2,509,000 |
18,733 |
0.26% |
-296,000 |
-3,280 |
0.013 |
Printed Circuit Boards |
|
|
MANH |
Manhattan Associates Inc |
92 |
- |
$228.78 |
$2,492,000 |
9,960 |
0.25% |
322,000 |
-117 |
0.016 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
93 |
- |
$489.14 |
$2,464,000 |
5,798 |
0.25% |
287,000 |
591 |
0.014 |
Information Technolog... |
|
|
FAST |
Fastenal Co |
94 |
- |
$66.42 |
$2,455,000 |
31,831 |
0.25% |
83,000 |
-4,797 |
0.006 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
95 |
- |
$278.98 |
$2,454,000 |
8,284 |
0.25% |
913,000 |
2,949 |
0.015 |
Small Tools & Accesso... |
|
|
CNP |
CenterPoint Energy Inc |
96 |
- |
$30.08 |
$2,439,000 |
85,621 |
0.25% |
187,000 |
6,781 |
0.014 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
97 |
- |
$102.96 |
$2,437,000 |
23,296 |
0.25% |
642,000 |
3,465 |
0.015 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
- |
$580.75 |
$2,407,000 |
3,920 |
0.25% |
19,000 |
-867 |
0.004 |
General Building Mate... |
|
|
ATO |
Atmos Energy Corp |
99 |
- |
$118.64 |
$2,351,000 |
19,780 |
0.24% |
280,000 |
1,907 |
0.014 |
Gas Utilities |
|
|
VTR |
Ventas Inc |
100 |
- |
$48.91 |
$2,342,000 |
53,797 |
0.24% |
4,000 |
6,894 |
0.013 |
REIT - Healthcare Fac... |
|
