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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 |
|
WWJD |
Inspire International Esg Etf |
5 |
- |
$0.00 |
$12,692,000 |
429,797 |
1.4% |
3,788,000 |
91,868 |
4.776 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
6 |
- |
$0.00 |
$12,508,000 |
350,473 |
1.38% |
3,690,000 |
73,624 |
9.346 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$11,503,000 |
34,096 |
1.27% |
1,707,000 |
580 |
0.01 |
Medical Appliances & ... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
10 |
- |
$0.00 |
$10,140,000 |
292,256 |
1.12% |
3,104,000 |
60,732 |
1.082 |
N/A |
|
|
PGR |
Progressive Corp |
11 |
- |
$215.46 |
$9,924,000 |
62,303 |
1.09% |
2,183,000 |
6,732 |
0.011 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$549.61 |
$8,531,000 |
16,568 |
0.94% |
1,920,000 |
2,164 |
0.011 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$273.99 |
$8,155,000 |
34,628 |
0.9% |
1,966,000 |
982 |
0.011 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
14 |
- |
$124.72 |
$7,949,000 |
80,183 |
0.87% |
2,005,000 |
9,408 |
0.013 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$48.17 |
$7,814,000 |
150,162 |
0.86% |
-385,000 |
9,529 |
0.011 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
17 |
- |
$106.11 |
$7,247,000 |
74,212 |
0.8% |
1,135,000 |
2,323 |
0.02 |
Trucks & Other Vehicles |
|
|
BIBL |
Inspire 100 Etf |
18 |
- |
$37.48 |
$7,177,000 |
205,633 |
0.79% |
1,908,000 |
37,076 |
0.496 |
N/A |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$520.26 |
$7,050,000 |
12,932 |
0.78% |
914,000 |
263 |
0.012 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
24 |
- |
$121.79 |
$5,890,000 |
49,454 |
0.65% |
774,000 |
5,098 |
0.014 |
Staffing & Outsourcin... |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$5,589,000 |
13,789 |
0.61% |
277,000 |
805 |
0.012 |
Trucking |
|
|
NUE |
Nucor Corp |
26 |
- |
$171.79 |
$5,452,000 |
31,327 |
0.6% |
924,000 |
2,369 |
0.01 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
27 |
- |
$188.56 |
$5,331,000 |
32,326 |
0.59% |
746,000 |
151 |
0.01 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$92.06 |
$5,103,000 |
56,588 |
0.56% |
937,000 |
3,209 |
0.01 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$41.44 |
$5,097,000 |
123,141 |
0.56% |
1,787,000 |
33,571 |
0.015 |
Gold |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$147.95 |
$5,040,000 |
35,334 |
0.55% |
1,247,000 |
224 |
0.012 |
REIT - Retail |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$92.46 |
$4,908,000 |
56,159 |
0.54% |
685,000 |
1,232 |
0 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
31 |
- |
$674.27 |
$4,908,000 |
8,560 |
0.54% |
1,777,000 |
1,516 |
0.026 |
Rental & Leasing Serv... |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
33 |
- |
$0.00 |
$4,728,000 |
161,168 |
0.52% |
1,267,000 |
30,830 |
1.791 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
34 |
- |
$368.35 |
$4,677,000 |
13,283 |
0.51% |
375,000 |
1,817 |
0.018 |
Rubber & Plastics |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$59.43 |
$4,635,000 |
79,198 |
0.51% |
16,000 |
478 |
0.01 |
Computer Peripherals |
|
|
FCNCA |
First Citizens Bancshares I... |
40 |
- |
$1,712.33 |
$4,204,000 |
2,963 |
0.46% |
468,000 |
256 |
0.02 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.77 |
$4,189,000 |
237,495 |
0.46% |
429,000 |
10,719 |
0.011 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$203.68 |
$3,916,000 |
25,250 |
0.43% |
407,000 |
2,591 |
0.014 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
45 |
- |
$113.50 |
$3,846,000 |
46,398 |
0.42% |
-36,000 |
1,556 |
0.045 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
46 |
- |
$437.13 |
$3,843,000 |
8,520 |
0.42% |
924,000 |
25 |
0.01 |
Management Services |
|
|
FIS |
Fidelity National Information |
47 |
- |
$74.31 |
$3,818,000 |
63,557 |
0.42% |
417,000 |
2,019 |
0.01 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$247.00 |
$3,700,000 |
15,489 |
0.41% |
132,000 |
385 |
0.01 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$270.13 |
$3,675,000 |
17,092 |
0.4% |
2,324,000 |
10,439 |
0.015 |
Specialty Retail, Other |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$205.31 |
$3,476,000 |
18,054 |
0.38% |
130,000 |
1,605 |
0.013 |
Healthcare Informatio... |
|
|
STLD |
Steel Dynamics Inc |
53 |
- |
$132.71 |
$3,425,000 |
29,004 |
0.38% |
1,601,000 |
11,989 |
0.014 |
Steel & Iron |
|
|
JBHT |
JB Hunt Transport Services Inc |
54 |
- |
$168.11 |
$3,402,000 |
17,030 |
0.37% |
265,000 |
389 |
0.016 |
Trucking |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$702.22 |
$3,327,000 |
5,274 |
0.37% |
982,000 |
197 |
0.011 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$50.98 |
$3,265,000 |
72,076 |
0.36% |
59,000 |
4,870 |
0.011 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$154.92 |
$3,210,000 |
23,176 |
0.35% |
23,000 |
1,105 |
0.016 |
Auto Parts Wholesale |
|
|
EPAM |
Epam Systems, Inc. |
60 |
- |
$249.54 |
$3,134,000 |
10,539 |
0.34% |
490,000 |
197 |
0.019 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$150.10 |
$3,087,000 |
19,405 |
0.34% |
615,000 |
718 |
0.01 |
N/A |
|
|
NTAP |
Netapp Inc |
63 |
- |
$107.36 |
$2,983,000 |
33,837 |
0.33% |
1,194,000 |
10,258 |
0.015 |
Data Storage Devices |
|
|
RMD |
ResMed Inc |
64 |
- |
$216.16 |
$2,974,000 |
17,286 |
0.33% |
638,000 |
1,486 |
0.012 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,247.74 |
$2,929,000 |
2,415 |
0.32% |
345,000 |
83 |
0.01 |
Scientific & Technica... |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$154.74 |
$2,864,000 |
18,747 |
0.31% |
478,000 |
847 |
0.013 |
Security Software & S... |
|
|
JBL |
Jabil Circuit Inc |
69 |
- |
$117.43 |
$2,805,000 |
22,013 |
0.31% |
428,000 |
3,278 |
0.015 |
Printed Circuit Boards |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$125.28 |
$2,756,000 |
21,925 |
0.3% |
503,000 |
1,119 |
0.003 |
Railroads |
|
|
EQR |
Equity Residential |
71 |
- |
$66.70 |
$2,728,000 |
44,601 |
0.3% |
179,000 |
1,189 |
0.012 |
REIT - Housing/Apartm... |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$314.54 |
$2,726,000 |
9,631 |
0.3% |
456,000 |
413 |
0.012 |
Research Services |
|
|
EME |
Emcor Group Inc |
73 |
- |
$375.39 |
$2,675,000 |
12,415 |
0.29% |
1,411,000 |
6,405 |
0.023 |
General Contractors |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$27.12 |
$2,672,000 |
112,092 |
0.29% |
326,000 |
10,602 |
0.003 |
Foreign Money Center ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
75 |
- |
$154.33 |
$2,641,000 |
13,797 |
0.29% |
258,000 |
339 |
0.011 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
78 |
- |
$169.96 |
$2,558,000 |
19,904 |
0.28% |
1,127,000 |
6,302 |
0.01 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
79 |
- |
$61.41 |
$2,548,000 |
34,442 |
0.28% |
350,000 |
2,222 |
0.019 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$258.65 |
$2,545,000 |
11,080 |
0.28% |
1,119,000 |
3,947 |
0.004 |
Semiconductor- Broad... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
81 |
- |
$128.16 |
$2,544,000 |
19,075 |
0.28% |
1,122,000 |
4,446 |
0.008 |
Regional Airlines |
|
|
ETR |
Entergy Corp |
83 |
- |
$110.58 |
$2,487,000 |
24,578 |
0.27% |
258,000 |
477 |
0.012 |
Electric Utilities |
|
|
DOV |
Dover Corp |
84 |
- |
$181.83 |
$2,484,000 |
16,153 |
0.27% |
324,000 |
673 |
0.011 |
Conglomerates |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.98 |
$2,450,000 |
71,812 |
0.27% |
187,000 |
411 |
0.012 |
N/A |
|
|
WIRE |
Encore Wire Corp |
86 |
- |
$281.20 |
$2,449,000 |
11,466 |
0.27% |
2,144,000 |
9,797 |
0.056 |
Industrial Electrical... |
|
|
MLM |
Martin Marietta Materials Inc |
88 |
- |
$598.81 |
$2,388,000 |
4,787 |
0.26% |
1,056,000 |
1,543 |
0.005 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
89 |
- |
$66.41 |
$2,372,000 |
36,628 |
0.26% |
1,020,000 |
11,882 |
0.006 |
Home Improvement Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$67.66 |
$2,366,000 |
31,320 |
0.26% |
356,000 |
1,641 |
0.006 |
Business Software & S... |
|
|
VTR |
Ventas Inc |
91 |
- |
$47.13 |
$2,338,000 |
46,903 |
0.26% |
403,000 |
977 |
0.012 |
REIT - Healthcare Fac... |
|
|
LECO |
Lincoln Electric Holdings Inc |
92 |
- |
$228.76 |
$2,331,000 |
10,721 |
0.26% |
1,038,000 |
3,606 |
0.018 |
Machine Tools & Acces... |
|
|
CPRT |
Copart Inc |
93 |
- |
$55.93 |
$2,317,000 |
47,276 |
0.25% |
985,000 |
16,368 |
0.01 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
94 |
- |
$326.06 |
$2,310,000 |
7,017 |
0.25% |
494,000 |
393 |
0.011 |
Scientific & Technica... |
|
|
TRGP |
Targa Resources Corp. |
95 |
- |
$112.83 |
$2,292,000 |
26,390 |
0.25% |
212,000 |
2,129 |
0.011 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
96 |
- |
$29.60 |
$2,252,000 |
78,840 |
0.25% |
175,000 |
1,491 |
0.013 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
97 |
- |
$481.38 |
$2,177,000 |
5,207 |
0.24% |
287,000 |
312 |
0.013 |
Information Technolog... |
|
|
ENPH |
Enphase Energy, Inc. |
98 |
- |
$114.93 |
$2,174,000 |
16,455 |
0.24% |
374,000 |
1,476 |
0.013 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
99 |
- |
$216.64 |
$2,170,000 |
10,077 |
0.24% |
334,000 |
789 |
0.016 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
100 |
- |
$194.67 |
$2,151,000 |
12,483 |
0.24% |
179,000 |
281 |
0.012 |
Semiconductor - Speci... |
|
|
HRL |
Hormel Foods Corp |
101 |
- |
$35.31 |
$2,143,000 |
66,741 |
0.24% |
-158,000 |
6,242 |
0.012 |
Meat Products |
|
|
ENTG |
Entegris Inc |
102 |
- |
$132.70 |
$2,125,000 |
17,732 |
0.23% |
512,000 |
558 |
0.011 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
103 |
- |
$131.55 |
$2,101,000 |
14,540 |
0.23% |
-170,000 |
1,184 |
0.014 |
Synthetics |
|
|
ATO |
Atmos Energy Corp |
104 |
- |
$120.34 |
$2,071,000 |
17,873 |
0.23% |
186,000 |
82 |
0.013 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
105 |
- |
$30.72 |
$2,057,000 |
71,769 |
0.23% |
453,000 |
13,274 |
0.015 |
Food - Major Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
106 |
- |
$268.97 |
$2,049,000 |
9,003 |
0.23% |
3,000 |
395 |
0.011 |
Investment Brokerage ... |
|
|
SUI |
Sun Communities Inc |
107 |
- |
$116.50 |
$2,033,000 |
15,211 |
0.22% |
282,000 |
416 |
0.012 |
REIT - Housing/Apartm... |
|
|
ACLS |
Axcelis Technologies Inc |
108 |
- |
$111.27 |
$2,013,000 |
15,519 |
0.22% |
2,013,000 |
15,519 |
0.046 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
109 |
- |
$121.09 |
$1,976,000 |
18,213 |
0.22% |
280,000 |
1,333 |
0.011 |
Semiconductor Equipme... |
|
|
GGG |
Graco Inc |
110 |
- |
$83.52 |
$1,965,000 |
22,646 |
0.22% |
332,000 |
239 |
0.014 |
Diversified Machinery |
|
|
L |
Loews Corp |
112 |
- |
$77.81 |
$1,911,000 |
27,461 |
0.21% |
239,000 |
1,054 |
0.01 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
114 |
- |
$297.21 |
$1,836,000 |
6,718 |
0.2% |
258,000 |
48 |
0.013 |
Computer Peripherals |
|
|
RDY |
Dr Reddys Laboratories Limi... |
115 |
- |
$71.34 |
$1,834,000 |
26,355 |
0.2% |
832,000 |
11,364 |
0.016 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
116 |
- |
$272.06 |
$1,827,000 |
6,918 |
0.2% |
286,000 |
15 |
0.012 |
Diversified Machinery |
|
|
OKTA |
Okta, Inc. |
117 |
- |
$98.56 |
$1,795,000 |
19,831 |
0.2% |
204,000 |
313 |
0.013 |
N/A |
|
|
INCY |
Incyte Corp |
119 |
- |
$54.37 |
$1,772,000 |
28,222 |
0.19% |
212,000 |
1,226 |
0.013 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
122 |
- |
$35.97 |
$1,716,000 |
49,130 |
0.19% |
183,000 |
3,147 |
0.04 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
124 |
- |
$30.93 |
$1,714,000 |
55,912 |
0.19% |
1,409,000 |
46,708 |
0.025 |
REIT - Healthcare Fac... |
|
|
ELS |
Equity Lifestyle Properties... |
126 |
- |
$63.00 |
$1,707,000 |
24,196 |
0.19% |
227,000 |
964 |
0.013 |
REIT - Housing/Apartm... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
127 |
- |
$396.29 |
$1,705,000 |
5,092 |
0.19% |
-51,000 |
852 |
0.022 |
N/A |
|
|
KBH |
KB Home |
128 |
- |
$69.76 |
$1,704,000 |
27,283 |
0.19% |
1,398,000 |
20,669 |
0.03 |
Residential Construct... |
|
|
SEIC |
SEI Investments Co |
129 |
- |
$68.30 |
$1,702,000 |
26,788 |
0.19% |
125,000 |
609 |
0.018 |
Business Services |
|
|
BRC |
Brady Corp |
131 |
- |
$60.79 |
$1,697,000 |
28,917 |
0.19% |
1,391,000 |
23,351 |
0.06 |
Specialty Chemicals |
|
|
PII |
Polaris Industries Inc |
132 |
- |
$87.39 |
$1,694,000 |
17,872 |
0.19% |
346,000 |
4,932 |
0.029 |
Recreational Vehicles |
|
|
ATR |
AptarGroup Inc |
133 |
- |
$149.72 |
$1,686,000 |
13,637 |
0.19% |
1,380,000 |
11,193 |
0.021 |
Rubber & Plastics |
|
|
LNT |
Alliant Energy Corp |
134 |
- |
$51.13 |
$1,681,000 |
32,770 |
0.18% |
132,000 |
795 |
0.013 |
Multi Utilities |
|
|
RACE |
Ferrari NV |
135 |
- |
$0.00 |
$1,677,000 |
4,955 |
0.18% |
340,000 |
432 |
0.003 |
N/A |
|
|
UDR |
UDR Inc |
140 |
- |
$38.97 |
$1,612,000 |
42,111 |
0.18% |
129,000 |
525 |
0.013 |
REIT - Housing/Apartm... |
|
