COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 2,563 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,396 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,861,583 | 88,536 | SH | | SOLE | Salem Investment Counselors Inc. | 78,892 | 0 | 9,644 |
ABBOTT LABS | COM | 002824100 | 9,105,242 | 83,519 | SH | | SOLE | Salem Investment Counselors Inc. | 67,651 | 0 | 15,868 |
ABBVIE INC | COM | 00287Y109 | 16,650,729 | 123,586 | SH | | SOLE | Salem Investment Counselors Inc. | 106,290 | 0 | 17,296 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,615,843 | 83,012 | SH | | SOLE | Salem Investment Counselors Inc. | 77,502 | 0 | 5,510 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275,493 | 3,268 | SH | | SOLE | Salem Investment Counselors Inc. | 1,035 | 0 | 2,233 |
ACUITY BRANDS INC | COM | 00508Y102 | 525,444 | 3,222 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 265 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 131,724 | 7,836 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 6,636 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 49 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 839 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 76 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,051,329 | 2,150 | SH | | SOLE | Salem Investment Counselors Inc. | 2,050 | 0 | 100 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,090 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,816,144 | 121,290 | SH | | SOLE | Salem Investment Counselors Inc. | 95,080 | 0 | 26,210 |
ADVANSIX INC | COM | 00773T101 | 210 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,580 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 73,450 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,533 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,076 | 173 | SH | | SOLE | Salem Investment Counselors Inc. | 103 | 0 | 70 |
AGCO CORP | COM | 001084102 | 12,354 | 94 | SH | | SOLE | Salem Investment Counselors Inc. | 94 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299,863 | 2,489 | SH | | SOLE | Salem Investment Counselors Inc. | 2,489 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 32,329 | 3,154 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 154 |
AIR LEASE CORP | CL A | 00912X302 | 16,820 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,773 | 102 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 59 |
AIRBNB INC | COM CL A | 009066101 | 7,851,723 | 61,265 | SH | | SOLE | Salem Investment Counselors Inc. | 48,323 | 0 | 12,942 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60,663 | 675 | SH | | SOLE | | 0 | 0 | 675 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 30,926 | 9,725 | SH | | SOLE | Salem Investment Counselors Inc. | 9,725 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 149,252 | 668 | SH | | SOLE | Salem Investment Counselors Inc. | 23 | 0 | 645 |
ALCOA CORP | COM | 013872106 | 374 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 76,855 | 936 | SH | | SOLE | Salem Investment Counselors Inc. | 848 | 0 | 88 |
ALECTOR INC | COM | 014442107 | 301 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55,793 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,935,137 | 23,217 | SH | | SOLE | Salem Investment Counselors Inc. | 22,941 | 0 | 276 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,001 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,462,881 | 79,045 | SH | | SOLE | Salem Investment Counselors Inc. | 72,325 | 0 | 6,720 |
ALLSTATE CORP | COM | 020002101 | 456,100 | 4,149 | SH | | SOLE | Salem Investment Counselors Inc. | 4,149 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,616 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 181 | 0 | 101 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,105,602 | 259,863 | SH | | SOLE | Salem Investment Counselors Inc. | 210,030 | 0 | 49,833 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,377,440 | 490,844 | SH | | SOLE | Salem Investment Counselors Inc. | 425,835 | 0 | 65,009 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,217,863 | 31,060 | SH | | SOLE | Salem Investment Counselors Inc. | 19,450 | 0 | 11,610 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 28,340 | 495 | SH | | SOLE | Salem Investment Counselors Inc. | 495 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,497 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,299,988 | 49,889 | SH | | SOLE | Salem Investment Counselors Inc. | 44,346 | 0 | 5,543 |
AMAZON COM INC | COM | 023135106 | 60,080,357 | 460,880 | SH | | SOLE | Salem Investment Counselors Inc. | 414,507 | 0 | 46,373 |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,613 | 5,853 | SH | | SOLE | Salem Investment Counselors Inc. | 3,853 | 0 | 2,000 |
AMDOCS LTD | SHS | G02602103 | 96,108 | 968 | SH | | SOLE | | 0 | 0 | 968 |
AMER STATES WTR CO | COM | 029899101 | 43,500 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 76,035 | 931 | SH | | SOLE | Salem Investment Counselors Inc. | 931 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,347 | 2,026 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 2,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,083,991 | 12,874 | SH | | SOLE | Salem Investment Counselors Inc. | 12,344 | 0 | 530 |
AMERICAN EXPRESS CO | COM | 025816109 | 699,588 | 4,016 | SH | | SOLE | Salem Investment Counselors Inc. | 3,437 | 0 | 579 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,406 | 42 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 25 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,733 | 459 | SH | | SOLE | Salem Investment Counselors Inc. | 240 | 0 | 219 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206,863 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
AMETEK INC | COM | 031100100 | 48,079 | 297 | SH | | SOLE | | 0 | 0 | 297 |
AMGEN INC | COM | 031162100 | 258,002 | 1,162 | SH | | SOLE | Salem Investment Counselors Inc. | 956 | 0 | 206 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 80 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,258 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,048 | 418 | SH | | SOLE | | 0 | 0 | 418 |
AMREP CORP | COM | 032159105 | 449 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ANALOG DEVICES INC | COM | 032654105 | 244,097 | 1,253 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 397 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,506 | 291 | SH | | SOLE | Salem Investment Counselors Inc. | 169 | 0 | 122 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 45,928 | 2,223 | SH | | SOLE | Salem Investment Counselors Inc. | 375 | 0 | 1,848 |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,718 | 943 | SH | | SOLE | Salem Investment Counselors Inc. | 943 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 76,980 | 223 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 197 |
APA CORPORATION | COM | 03743Q108 | 22,211 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 100 |
API GROUP CORP | COM STK | 00187Y100 | 97,619 | 3,581 | SH | | SOLE | Salem Investment Counselors Inc. | 3,581 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,142 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
APPLE INC | COM | 037833100 | 199,840,147 | 1,030,263 | SH | | SOLE | Salem Investment Counselors Inc. | 915,841 | 0 | 114,422 |
APPLIED MATLS INC | COM | 038222105 | 160,729 | 1,112 | SH | | SOLE | Salem Investment Counselors Inc. | 722 | 0 | 390 |
APPLOVIN CORP | COM CL A | 03831W108 | 772 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 28,177 | 276 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 176 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 108,196 | 21,510 | SH | | SOLE | Salem Investment Counselors Inc. | 21,510 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 15,512 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,411 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 20,600 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,719 | 658 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 458 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 19,424 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ARCONIC CORPORATION | COM | 03966V107 | 237 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,729 | 130 | SH | | SOLE | Salem Investment Counselors Inc. | 130 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 6,780 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,799,944 | 255,452 | SH | | SOLE | Salem Investment Counselors Inc. | 165,310 | 0 | 90,142 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,050 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,986 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ARISTA NETWORKS INC | COM | 040413106 | 3,242 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,643 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 114 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 182,214 | 10,600 | SH | | SOLE | Salem Investment Counselors Inc. | 10,600 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,323 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 38 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ASHLAND INC | COM | 044186104 | 180,513 | 2,077 | SH | | SOLE | Salem Investment Counselors Inc. | 2,077 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 490,656 | 677 | SH | | SOLE | Salem Investment Counselors Inc. | 520 | 0 | 157 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,192 | 2,867 | SH | | SOLE | Salem Investment Counselors Inc. | 1,839 | 0 | 1,028 |
AT&T INC | COM | 00206R102 | 1,078,787 | 67,636 | SH | | SOLE | Salem Investment Counselors Inc. | 46,336 | 0 | 21,300 |
ATKORE INC | COM | 047649108 | 32,280 | 207 | SH | | SOLE | Salem Investment Counselors Inc. | 207 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 84 | 85 | SH | | SOLE | Salem Investment Counselors Inc. | 85 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 33,716 | 3,483 | SH | | SOLE | Salem Investment Counselors Inc. | 3,483 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,482 | 61 | SH | | SOLE | | 0 | 0 | 61 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 588,520 | 2,663 | SH | | SOLE | Salem Investment Counselors Inc. | 2,300 | 0 | 363 |
AUTOZONE INC | COM | 053332102 | 187,002 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 50 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7,416 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 16,741 | 815 | SH | | SOLE | Salem Investment Counselors Inc. | 815 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 48,448 | 282 | SH | | SOLE | | 0 | 0 | 282 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 389 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 13,492 | 59 | SH | | SOLE | Salem Investment Counselors Inc. | 59 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 125,582 | 685 | SH | | SOLE | Salem Investment Counselors Inc. | 685 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 115,541 | 2,129 | SH | | SOLE | Salem Investment Counselors Inc. | 2,129 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,659 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 25 |
AZZ INC | COM | 002474104 | 7,171 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 15,507 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
BAIDU INC | SPON ADR REP A | 056752108 | 77,355 | 565 | SH | | SOLE | Salem Investment Counselors Inc. | 565 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 11,707,575 | 86,845 | SH | | SOLE | Salem Investment Counselors Inc. | 86,843 | 0 | 2 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 13,242 | 3,037 | SH | | SOLE | Salem Investment Counselors Inc. | 3,037 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 646 | 84 | SH | | SOLE | Salem Investment Counselors Inc. | 84 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,358 | 366 | SH | | SOLE | | 0 | 0 | 366 |
BANK AMERICA CORP | COM | 060505104 | 34,469,485 | 1,201,446 | SH | | SOLE | Salem Investment Counselors Inc. | 1,102,823 | 0 | 98,623 |
BANK MONTREAL QUE | COM | 063671101 | 13,818 | 153 | SH | | SOLE | | 0 | 0 | 153 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,559 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 78 |
BANKUNITED INC | COM | 06652K103 | 1,617 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 112,585 | 6,650 | SH | | SOLE | Salem Investment Counselors Inc. | 6,650 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,128 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 348,790 | 7,612 | SH | | SOLE | Salem Investment Counselors Inc. | 7,035 | 0 | 577 |
BCE INC | COM NEW | 05534B760 | 6,903 | 149 | SH | | SOLE | | 0 | 0 | 149 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,118 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 91,348 | 346 | SH | | SOLE | Salem Investment Counselors Inc. | 295 | 0 | 51 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,226,518 | 164,887 | SH | | SOLE | Salem Investment Counselors Inc. | 154,642 | 0 | 10,245 |
BEST BUY INC | COM | 086516101 | 19,475 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 46,722 | 783 | SH | | SOLE | Salem Investment Counselors Inc. | 219 | 0 | 564 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 198 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,408 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIOGEN INC | COM | 09062X103 | 172,904 | 607 | SH | | SOLE | Salem Investment Counselors Inc. | 566 | 0 | 41 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,569 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 177 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 32,484 | 47 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 35 |
BLACKSTONE INC | COM | 09260D107 | 461,597 | 4,965 | SH | | SOLE | Salem Investment Counselors Inc. | 4,406 | 0 | 559 |
BLOCK H & R INC | COM | 093671105 | 96,625 | 3,000 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 550,268 | 8,266 | SH | | SOLE | Salem Investment Counselors Inc. | 7,288 | 0 | 978 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,839 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 16,350 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,300 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 268,513 | 1,272 | SH | | SOLE | Salem Investment Counselors Inc. | 783 | 0 | 489 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 52 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 469,827 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 125,563 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 3,987 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,105,510 | 9,906 | SH | | SOLE | Salem Investment Counselors Inc. | 9,000 | 0 | 906 |
BORGWARNER INC | COM | 099724106 | 3,255,939 | 66,570 | SH | | SOLE | Salem Investment Counselors Inc. | 64,170 | 0 | 2,400 |
BOSTON BEER INC | CL A | 100557107 | 18,507 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,353 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,242,591 | 189,362 | SH | | SOLE | Salem Investment Counselors Inc. | 167,363 | 0 | 21,999 |
BP PLC | SPONSORED ADR | 055622104 | 31,482 | 892 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 891 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 998 | 245 | SH | | SOLE | | 0 | 0 | 245 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,791 | 249 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,711,380 | 104,947 | SH | | SOLE | Salem Investment Counselors Inc. | 80,933 | 0 | 24,014 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,320 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 146,596 | 169 | SH | | SOLE | Salem Investment Counselors Inc. | 28 | 0 | 141 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,477 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 169,389 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 273,137 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
BROWN & BROWN INC | COM | 115236101 | 1,514,480 | 22,000 | SH | | SOLE | Salem Investment Counselors Inc. | 22,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 108,800 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 19,202 | 122 | SH | | SOLE | Salem Investment Counselors Inc. | 122 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 7,286 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 29,313 | 86 | SH | | SOLE | Salem Investment Counselors Inc. | 86 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,030 | 418 | SH | | SOLE | Salem Investment Counselors Inc. | 389 | 0 | 29 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,314 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,000 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 23,205 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,758 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,066 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 615 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CAMPBELL SOUP CO | COM | 134429109 | 11,428 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,064,723 | 18,700 | SH | | SOLE | Salem Investment Counselors Inc. | 18,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,370,392 | 11,319 | SH | | SOLE | Salem Investment Counselors Inc. | 705 | 0 | 10,614 |
CANADIAN SOLAR INC | COM | 136635109 | 10,060 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,334,205 | 12,199 | SH | | SOLE | Salem Investment Counselors Inc. | 4,214 | 0 | 7,985 |
CARDINAL HEALTH INC | COM | 14149Y108 | 57,043 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 6,927 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CARLYLE GROUP INC | COM | 14316J108 | 4,505 | 141 | SH | | SOLE | Salem Investment Counselors Inc. | 141 | 0 | 0 |
CARMAX INC | COM | 143130102 | 33,480 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 72,138 | 3,831 | SH | | SOLE | Salem Investment Counselors Inc. | 2,712 | 0 | 1,119 |
CARRIAGE SVCS INC | COM | 143905107 | 8,053 | 248 | SH | | SOLE | Salem Investment Counselors Inc. | 248 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,119,663 | 22,440 | SH | | SOLE | Salem Investment Counselors Inc. | 13,967 | 0 | 8,473 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 79,866 | 5,400 | SH | | SOLE | Salem Investment Counselors Inc. | 5,400 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 26,827 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,238,789 | 31,944 | SH | | SOLE | Salem Investment Counselors Inc. | 27,840 | 0 | 4,104 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,743 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,469,621 | 46,615 | SH | | SOLE | Salem Investment Counselors Inc. | 36,946 | 0 | 9,669 |
CBRE GROUP INC | CL A | 12504L109 | 11,058 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CDW CORP | COM | 12514G108 | 4,955 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 175,868 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CENTENE CORP DEL | COM | 15135B101 | 48,160 | 714 | SH | | SOLE | Salem Investment Counselors Inc. | 714 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,635 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CERENCE INC | COM | 156727109 | 212,795 | 7,280 | SH | | SOLE | Salem Investment Counselors Inc. | 7,280 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,432 | 175 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,230 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 1,050 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,487 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,776 | 13 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,156 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CHEMOURS CO | COM | 163851108 | 32,242 | 874 | SH | | SOLE | Salem Investment Counselors Inc. | 874 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,618 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 440,074 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
CHEVRON CORP NEW | COM | 166764100 | 5,011,681 | 31,851 | SH | | SOLE | Salem Investment Counselors Inc. | 27,563 | 0 | 4,288 |
CHEWY INC | CL A | 16679L109 | 15,788 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,502 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 3 |
CHUBB LIMITED | COM | H1467J104 | 100,192 | 518 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 68 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 50,115 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHURCHILL DOWNS INC | COM | 171484108 | 167,004 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,779 | 136 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 41 |
CINCINNATI FINL CORP | COM | 172062101 | 126,682 | 1,292 | SH | | SOLE | Salem Investment Counselors Inc. | 1,292 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 61,638 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 114 | 0 | 10 |
CIPHER MINING INC | COM | 17253J106 | 286 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,475,294 | 357,079 | SH | | SOLE | Salem Investment Counselors Inc. | 317,845 | 0 | 39,234 |
CITIGROUP INC | COM NEW | 172967424 | 2,428,251 | 52,742 | SH | | SOLE | Salem Investment Counselors Inc. | 48,388 | 0 | 4,354 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,521 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 25,819 | 904 | SH | | SOLE | | 0 | 0 | 904 |
CLOROX CO DEL | COM | 189054109 | 170,968 | 1,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,269 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,535 | 154 | SH | | SOLE | Salem Investment Counselors Inc. | 154 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 44,357 | 755 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 5,793 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,919,757 | 114,203 | SH | | SOLE | Salem Investment Counselors Inc. | 95,750 | 0 | 18,453 |
COCA COLA CONS INC | COM | 191098102 | 3,181 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 9 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,525 | 391 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 196 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 567 | 24 | SH | | SOLE | Salem Investment Counselors Inc. | 24 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 410,374 | 35,377 | SH | | SOLE | Salem Investment Counselors Inc. | 35,377 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,295 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,009 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 20 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,392,121 | 82,971 | SH | | SOLE | Salem Investment Counselors Inc. | 59,038 | 0 | 23,933 |
COMCAST CORP NEW | CL A | 20030N101 | 272,901 | 6,568 | SH | | SOLE | Salem Investment Counselors Inc. | 5,012 | 0 | 1,556 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 77,582 | 13,780 | SH | | SOLE | Salem Investment Counselors Inc. | 13,780 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,800 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 95,100 | 30,000 | SH | | SOLE | Salem Investment Counselors Inc. | 30,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 79,665 | 2,363 | SH | | SOLE | Salem Investment Counselors Inc. | 1,162 | 0 | 1,201 |
CONCENTRIX CORP | COM | 20602D101 | 28,823 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,359 | 323 | SH | | SOLE | Salem Investment Counselors Inc. | 323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 676,701 | 6,497 | SH | | SOLE | Salem Investment Counselors Inc. | 5,464 | 0 | 1,033 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,910,566 | 24,014 | SH | | SOLE | Salem Investment Counselors Inc. | 22,753 | 0 | 1,261 |
COPART INC | COM | 217204106 | 1,639,044 | 17,970 | SH | | SOLE | Salem Investment Counselors Inc. | 17,970 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 21,808 | 5,500 | SH | | SOLE | Salem Investment Counselors Inc. | 5,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 770,599 | 21,992 | SH | | SOLE | Salem Investment Counselors Inc. | 1,318 | 0 | 20,674 |
CORTEVA INC | COM | 22052L104 | 119,929 | 2,093 | SH | | SOLE | Salem Investment Counselors Inc. | 1,686 | 0 | 407 |
COSTAR GROUP INC | COM | 22160N109 | 1,780 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,075,588 | 20,572 | SH | | SOLE | Salem Investment Counselors Inc. | 18,177 | 0 | 2,395 |
COTERRA ENERGY INC | COM | 127097103 | 81,972 | 3,240 | SH | | SOLE | Salem Investment Counselors Inc. | 1,690 | 0 | 1,550 |
COUPANG INC | CL A | 22266T109 | 33,843 | 1,945 | SH | | SOLE | Salem Investment Counselors Inc. | 1,945 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 26,736 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 16,932 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 208,400 | 20,000 | SH | | SOLE | Salem Investment Counselors Inc. | 20,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,685 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,133,510 | 28,144 | SH | | SOLE | Salem Investment Counselors Inc. | 25,057 | 0 | 3,087 |
CROWN CASTLE INC | COM | 22822V101 | 129,664 | 1,138 | SH | | SOLE | Salem Investment Counselors Inc. | 950 | 0 | 188 |
CSX CORP | COM | 126408103 | 700,039 | 20,529 | SH | | SOLE | Salem Investment Counselors Inc. | 20,529 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 23,291 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,293 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CVS HEALTH CORP | COM | 126650100 | 9,381,459 | 135,707 | SH | | SOLE | Salem Investment Counselors Inc. | 123,650 | 0 | 12,057 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,564 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 894,544 | 7,351 | SH | | SOLE | Salem Investment Counselors Inc. | 7,351 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 239,309 | 996 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 831 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,038 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,573 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DAVITA INC | COM | 23918K108 | 12,660 | 126 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 73 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 400,300 | 197,192 | SH | | SOLE | Salem Investment Counselors Inc. | 197,192 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,843 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 90,758 | 172 | SH | | SOLE | Salem Investment Counselors Inc. | 172 | 0 | 0 |
DEERE & CO | COM | 244199105 | 575,520 | 1,416 | SH | | SOLE | Salem Investment Counselors Inc. | 1,368 | 0 | 48 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,015 | 259 | SH | | SOLE | Salem Investment Counselors Inc. | 259 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,972 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 209 | 0 | 148 |
DENTSPLY SIRONA INC | COM | 24906P109 | 481,920 | 12,000 | SH | | SOLE | Salem Investment Counselors Inc. | 12,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 15,964 | 6,140 | SH | | SOLE | Salem Investment Counselors Inc. | 6,140 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,600 | 633 | SH | | SOLE | Salem Investment Counselors Inc. | 176 | 0 | 457 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 164,460 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 917 | 0 | 31 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,448,385 | 11,026 | SH | | SOLE | Salem Investment Counselors Inc. | 8,901 | 0 | 2,125 |
DIGIMARC CORP NEW | COM | 25381B101 | 8,832 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10,928 | 870 | SH | | SOLE | Salem Investment Counselors Inc. | 870 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,596 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,295 | 84 | SH | | SOLE | | 0 | 0 | 84 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,605 | 439 | SH | | SOLE | | 0 | 0 | 439 |
DISCOVER FINL SVCS | COM | 254709108 | 6,322,095 | 54,104 | SH | | SOLE | Salem Investment Counselors Inc. | 49,747 | 0 | 4,357 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,042 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
DISNEY WALT CO | COM | 254687106 | 9,197,675 | 103,021 | SH | | SOLE | Salem Investment Counselors Inc. | 85,958 | 0 | 17,063 |
DOCUSIGN INC | COM | 256163106 | 9,861 | 193 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 18 |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,030 | 277 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 132 |
DOLLAR TREE INC | COM | 256746108 | 55,535 | 387 | SH | | SOLE | Salem Investment Counselors Inc. | 374 | 0 | 13 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 84 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 335,185 | 6,472 | SH | | SOLE | Salem Investment Counselors Inc. | 2,784 | 0 | 3,688 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,044 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 54,257 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27,455 | 603 | SH | | SOLE | Salem Investment Counselors Inc. | 603 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,669 | 182 | SH | | SOLE | Salem Investment Counselors Inc. | 182 | 0 | 0 |
DOVER CORP | COM | 260003108 | 691,583 | 4,684 | SH | | SOLE | Salem Investment Counselors Inc. | 4,684 | 0 | 0 |
DOW INC | COM | 260557103 | 227,264 | 4,267 | SH | | SOLE | Salem Investment Counselors Inc. | 3,113 | 0 | 1,154 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,971 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,334 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,875 | 107 | SH | | SOLE | | 0 | 0 | 107 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,735,595 | 41,627 | SH | | SOLE | Salem Investment Counselors Inc. | 30,641 | 0 | 10,986 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 586,523 | 8,210 | SH | | SOLE | Salem Investment Counselors Inc. | 1,985 | 0 | 6,225 |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,929 | 409 | SH | | SOLE | Salem Investment Counselors Inc. | 409 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,590,084 | 22,790 | SH | | SOLE | Salem Investment Counselors Inc. | 22,065 | 0 | 725 |
DYNATRACE INC | COM NEW | 268150109 | 1,287 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 36,936 | 1,350 | SH | | SOLE | Salem Investment Counselors Inc. | 1,350 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,693 | 51 | SH | | SOLE | Salem Investment Counselors Inc. | 51 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 24,086 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,484,722 | 7,383 | SH | | SOLE | Salem Investment Counselors Inc. | 7,033 | 0 | 350 |
EBAY INC. | COM | 278642103 | 52,556 | 1,176 | SH | | SOLE | Salem Investment Counselors Inc. | 1,030 | 0 | 146 |
ECHOSTAR CORP | CL A | 278768106 | 438,616 | 25,295 | SH | | SOLE | | 0 | 0 | 25,295 |
ECOLAB INC | COM | 278865100 | 248,254 | 1,326 | SH | | SOLE | Salem Investment Counselors Inc. | 1,305 | 0 | 21 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20,730 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 92,369 | 1,330 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 130 |
EDITAS MEDICINE INC | COM | 28106W103 | 412 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 561,453 | 5,952 | SH | | SOLE | Salem Investment Counselors Inc. | 5,913 | 0 | 39 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,214 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,603 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 35,668 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 567,803 | 1,278 | SH | | SOLE | Salem Investment Counselors Inc. | 1,202 | 0 | 76 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 260 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 10 |
EMERSON ELEC CO | COM | 291011104 | 1,270,974 | 14,061 | SH | | SOLE | Salem Investment Counselors Inc. | 13,401 | 0 | 660 |
ENBRIDGE INC | COM | 29250N105 | 652,429 | 17,562 | SH | | SOLE | Salem Investment Counselors Inc. | 11,039 | 0 | 6,523 |
ENCORE WIRE CORP | COM | 292562105 | 18,593 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,790 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,819,320 | 379,474 | SH | | SOLE | Salem Investment Counselors Inc. | 255,812 | 0 | 123,662 |
ENOVIX CORPORATION | COM | 293594107 | 4,593,255 | 254,615 | SH | | SOLE | Salem Investment Counselors Inc. | 93,500 | 0 | 161,115 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,513 | 15 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,109 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,074 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,427,863 | 205,991 | SH | | SOLE | Salem Investment Counselors Inc. | 164,841 | 0 | 41,150 |
EOG RES INC | COM | 26875P101 | 93,155 | 814 | SH | | SOLE | Salem Investment Counselors Inc. | 626 | 0 | 188 |
EPAM SYS INC | COM | 29414B104 | 30,791 | 137 | SH | | SOLE | Salem Investment Counselors Inc. | 137 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 6 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
EQRX INC | COM | 26886C107 | 279 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 232,006 | 986 | SH | | SOLE | Salem Investment Counselors Inc. | 986 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,840 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,390 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,317 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,190 | 241 | SH | | SOLE | Salem Investment Counselors Inc. | 241 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,208 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,231 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 9,270 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,427 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EVERSOURCE ENERGY | COM | 30040W108 | 25,815 | 364 | SH | | SOLE | Salem Investment Counselors Inc. | 290 | 0 | 74 |
EVOLENT HEALTH INC | CL A | 30050B101 | 32,573 | 1,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 94,088 | 1,002 | SH | | SOLE | Salem Investment Counselors Inc. | 1,002 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 166,149 | 5,659 | SH | | SOLE | Salem Investment Counselors Inc. | 5,459 | 0 | 200 |
EXELON CORP | COM | 30161N101 | 18,293 | 449 | SH | | SOLE | | 0 | 0 | 449 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60,424 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,637 | 130 | SH | | SOLE | Salem Investment Counselors Inc. | 130 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,085 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,733 | 146 | SH | | SOLE | Salem Investment Counselors Inc. | 146 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,517,636 | 79,419 | SH | | SOLE | Salem Investment Counselors Inc. | 71,120 | 0 | 8,299 |
EZCORP INC | CL A NON VTG | 302301106 | 303,356 | 36,200 | SH | | SOLE | Salem Investment Counselors Inc. | 36,200 | 0 | 0 |
F N B CORP | COM | 302520101 | 400,343 | 34,995 | SH | | SOLE | Salem Investment Counselors Inc. | 33,897 | 0 | 1,098 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 595 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FACTSET RESH SYS INC | COM | 303075105 | 18,430 | 46 | SH | | SOLE | Salem Investment Counselors Inc. | 46 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,412,631 | 17,712 | SH | | SOLE | Salem Investment Counselors Inc. | 14,970 | 0 | 2,742 |
FERRARI N V | COM | N3167Y103 | 32,521 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 102,752 | 1,900 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 600 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,439 | 450 | SH | | SOLE | | 0 | 0 | 450 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 59,964 | 950 | SH | | SOLE | | 0 | 0 | 950 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 39,192 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,284 | 369 | SH | | SOLE | | 0 | 0 | 369 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,457 | 1,544 | SH | | SOLE | Salem Investment Counselors Inc. | 1,260 | 0 | 284 |
FIRST BANCORP N C | COM | 318910106 | 41,359 | 1,380 | SH | | SOLE | Salem Investment Counselors Inc. | 1,230 | 0 | 150 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 147,597 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 114,235 | 10,003 | SH | | SOLE | Salem Investment Counselors Inc. | 9,143 | 0 | 860 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,312 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,802 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,188 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 279 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 45,068 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 306,951 | 2,920 | SH | | SOLE | Salem Investment Counselors Inc. | 2,920 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 34,512 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 57,571 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42,378 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,006 | 151 | SH | | SOLE | | 0 | 0 | 151 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 51,359 | 349 | SH | | SOLE | Salem Investment Counselors Inc. | 349 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,498 | 636 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 488 |
FIRSTENERGY CORP | COM | 337932107 | 1,439 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
FISERV INC | COM | 337738108 | 357,257 | 2,832 | SH | | SOLE | Salem Investment Counselors Inc. | 2,643 | 0 | 189 |
FISKER INC | CL A COM STK | 33813J106 | 5,781 | 1,025 | SH | | SOLE | Salem Investment Counselors Inc. | 1,025 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,145 | 44 | SH | | SOLE | Salem Investment Counselors Inc. | 44 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,930,173 | 238,351 | SH | | SOLE | Salem Investment Counselors Inc. | 222,872 | 0 | 15,479 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,520 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 4,407 | 42 | SH | | SOLE | Salem Investment Counselors Inc. | 42 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,778 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 306,322 | 20,246 | SH | | SOLE | Salem Investment Counselors Inc. | 17,270 | 0 | 2,976 |
FORTINET INC | COM | 34959E109 | 574,484 | 7,600 | SH | | SOLE | Salem Investment Counselors Inc. | 6,850 | 0 | 750 |
FORTIVE CORP | COM | 34959J108 | 14,356 | 192 | SH | | SOLE | Salem Investment Counselors Inc. | 192 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 242,456 | 3,370 | SH | | SOLE | Salem Investment Counselors Inc. | 3,228 | 0 | 142 |
FOX CORP | CL A COM | 35137L105 | 14,144 | 416 | SH | | SOLE | Salem Investment Counselors Inc. | 416 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,360 | 1,009 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 944 |
FRP HLDGS INC | COM | 30292L107 | 3,241,422 | 56,304 | SH | | SOLE | Salem Investment Counselors Inc. | 50,020 | 0 | 6,284 |
FS KKR CAP CORP | COM | 302635206 | 15,785 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 4,629 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 7,248 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 41,817 | 1,979 | SH | | SOLE | Salem Investment Counselors Inc. | 1,979 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 33,791 | 5,826 | SH | | SOLE | Salem Investment Counselors Inc. | 5,826 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 241 | 167 | SH | | SOLE | Salem Investment Counselors Inc. | 167 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 194 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,852 | 616 | SH | | SOLE | | 0 | 0 | 616 |
GARRETT MOTION INC | COM | 366505105 | 76 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,502,830 | 4,290 | SH | | SOLE | Salem Investment Counselors Inc. | 4,290 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 789,003 | 9,712 | SH | | SOLE | Salem Investment Counselors Inc. | 9,609 | 0 | 103 |
GENERAC HLDGS INC | COM | 368736104 | 2,983 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 15 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 83,524 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
GENERAL DYNAMICS CORP | COM | 369550108 | 736,244 | 3,422 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 200 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,112,561 | 10,128 | SH | | SOLE | Salem Investment Counselors Inc. | 9,818 | 0 | 310 |
GENERAL MLS INC | COM | 370334104 | 284,864 | 3,714 | SH | | SOLE | Salem Investment Counselors Inc. | 2,382 | 0 | 1,332 |
GENERAL MTRS CO | COM | 37045V100 | 533,594 | 13,838 | SH | | SOLE | Salem Investment Counselors Inc. | 12,853 | 0 | 985 |
GENUINE PARTS CO | COM | 372460105 | 119,637 | 703 | SH | | SOLE | Salem Investment Counselors Inc. | 98 | 0 | 605 |
GILEAD SCIENCES INC | COM | 375558103 | 82,465 | 1,070 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 548 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,950,332 | 1,586,200 | SH | | SOLE | Salem Investment Counselors Inc. | 404,695 | 0 | 1,181,505 |
GLOBAL PMTS INC | COM | 37940X102 | 489,940 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 52,533 | 2,375 | SH | | SOLE | Salem Investment Counselors Inc. | 990 | 0 | 1,385 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23,955 | 558 | SH | | SOLE | | 0 | 0 | 558 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15,496 | 873 | SH | | SOLE | | 0 | 0 | 873 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,950 | 550 | SH | | SOLE | | 0 | 0 | 550 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 67,122 | 1,825 | SH | | SOLE | Salem Investment Counselors Inc. | 1,317 | 0 | 508 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,576 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 79,804 | 728 | SH | | SOLE | Salem Investment Counselors Inc. | 728 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,275 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
GMS INC | COM | 36251C103 | 21,452 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16,529 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 229,949 | 2,634 | SH | | SOLE | Salem Investment Counselors Inc. | 2,634 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,385,829 | 7,397 | SH | | SOLE | Salem Investment Counselors Inc. | 4,985 | 0 | 2,412 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,586 | 920 | SH | | SOLE | | 0 | 0 | 920 |
GOSSAMER BIO INC | COM | 38341P102 | 120 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 17,145 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 473,154 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 44,417,941 | 782,006 | SH | | SOLE | Salem Investment Counselors Inc. | 697,473 | 0 | 84,533 |
GREEN PLAINS INC | COM | 393222104 | 2,902 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 11,199 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 132 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,217 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 67,970 | 1,888 | SH | | SOLE | Salem Investment Counselors Inc. | 1,888 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 21,462 | 2,561 | SH | | SOLE | Salem Investment Counselors Inc. | 2,561 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,654 | 232 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 32 |
HANESBRANDS INC | COM | 410345102 | 14,633 | 3,223 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 3,075 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,425 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 49,823 | 1,415 | SH | | SOLE | Salem Investment Counselors Inc. | 1,415 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 24,752 | 1,300 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,631 | 195 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 6,044 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HAWKINS INC | COM | 420261109 | 2,385 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HCA HEALTHCARE INC | COM | 40412C101 | 987,828 | 3,255 | SH | | SOLE | Salem Investment Counselors Inc. | 3,225 | 0 | 30 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 339,188 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
HELLO GROUP INC | ADS | 423403104 | 10 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,515 | 68 | SH | | SOLE | | 0 | 0 | 68 |
HERBALIFE LTD | COM SHS | G4412G101 | 5,296 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 886,104 | 6,475 | SH | | SOLE | Salem Investment Counselors Inc. | 5,325 | 0 | 1,150 |
HERCULES CAPITAL INC | COM | 427096508 | 1,480 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 161,057 | 645 | SH | | SOLE | Salem Investment Counselors Inc. | 645 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,832 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 112,521 | 4,706 | SH | | SOLE | Salem Investment Counselors Inc. | 3,684 | 0 | 1,022 |
HILLENBRAND INC | COM | 431571108 | 10,256 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 186 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 59,432 | 734 | SH | | SOLE | Salem Investment Counselors Inc. | 208 | 0 | 526 |
HOME DEPOT INC | COM | 437076102 | 8,394,762 | 27,024 | SH | | SOLE | Salem Investment Counselors Inc. | 18,663 | 0 | 8,361 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 133 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,940 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HONEYWELL INTL INC | COM | 438516106 | 13,967,134 | 67,311 | SH | | SOLE | Salem Investment Counselors Inc. | 60,253 | 0 | 7,058 |
HOOKIPA PHARMA INC | COM | 43906K100 | 66 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 12,066 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,933 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,636 | 33 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 0 |
HP INC | COM | 40434L105 | 24,566 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,576,553 | 7,771 | SH | | SOLE | Salem Investment Counselors Inc. | 7,771 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 105,886 | 199 | SH | | SOLE | Salem Investment Counselors Inc. | 199 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,513 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,818 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 123 | 0 | 108 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,658 | 243 | SH | | SOLE | | 0 | 0 | 243 |
HUNTSMAN CORP | COM | 447011107 | 4,088,775 | 151,324 | SH | | SOLE | Salem Investment Counselors Inc. | 138,383 | 0 | 12,941 |
HURCO CO | COM | 447324104 | 2,181 | 100 | SH | | SOLE | | 0 | 0 | 100 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 44,577 | 1,950 | SH | | SOLE | Salem Investment Counselors Inc. | 1,950 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 942 | 15 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17,418 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ICICI BANK LIMITED | ADR | 45104G104 | 92,320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259,769 | 1,033 | SH | | SOLE | Salem Investment Counselors Inc. | 516 | 0 | 517 |
ILLUMINA INC | COM | 452327109 | 598,844 | 3,194 | SH | | SOLE | Salem Investment Counselors Inc. | 3,094 | 0 | 100 |
IMPINJ INC | COM | 453204109 | 5,828 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 48,493 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 729 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 18,330 | 1,950 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 1,300 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,738 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INGERSOLL RAND INC | COM | 45687V106 | 728,111 | 11,140 | SH | | SOLE | Salem Investment Counselors Inc. | 7,140 | 0 | 4,000 |
INGEVITY CORP | COM | 45688C107 | 4,577,600 | 78,707 | SH | | SOLE | Salem Investment Counselors Inc. | 78,707 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 992 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,525 | 21 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 19,986 | 168 | SH | | SOLE | Salem Investment Counselors Inc. | 168 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,118,599 | 212,877 | SH | | SOLE | Salem Investment Counselors Inc. | 176,913 | 0 | 35,964 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976,546 | 7,298 | SH | | SOLE | Salem Investment Counselors Inc. | 7,148 | 0 | 150 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 398,624 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
INTUIT | COM | 461202103 | 82,475 | 180 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 25 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,381,160 | 56,680 | SH | | SOLE | Salem Investment Counselors Inc. | 50,891 | 0 | 5,789 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,003 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 257 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 24,489 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 1,800 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 37,178 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 360 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 44,075 | 290 | SH | | SOLE | | 0 | 0 | 290 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,106 | 47 | SH | | SOLE | | 0 | 0 | 47 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 35,987 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,721,247 | 26,141 | SH | | SOLE | Salem Investment Counselors Inc. | 26,141 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,855 | 264 | SH | | SOLE | Salem Investment Counselors Inc. | 264 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 373,364 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 75,215 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 12,155 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 117 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 304,389 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 41,517 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 97,660 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,683 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,262 | 523 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 441 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,984 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 31,015 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 12,608 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,219,852 | 6,001 | SH | | SOLE | Salem Investment Counselors Inc. | 4,067 | 0 | 1,934 |
INVESTORS TITLE CO NC | COM | 461804106 | 4,380 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,712 | 2,400 | SH | | SOLE | Salem Investment Counselors Inc. | 2,400 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 55,522 | 1,614 | SH | | SOLE | Salem Investment Counselors Inc. | 1,614 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 123,174 | 548 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 26 |
IRON MTN INC DEL | COM | 46284V101 | 4,154,188 | 72,339 | SH | | SOLE | Salem Investment Counselors Inc. | 67,319 | 0 | 5,020 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,638 | 2,106 | SH | | SOLE | Salem Investment Counselors Inc. | 1,275 | 0 | 831 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249,457 | 5,061 | SH | | SOLE | Salem Investment Counselors Inc. | 3,357 | 0 | 1,704 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,234 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 298,597 | 5,431 | SH | | SOLE | Salem Investment Counselors Inc. | 4,472 | 0 | 959 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 181,702 | 9,400 | SH | | SOLE | Salem Investment Counselors Inc. | 9,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 776,226 | 12,540 | SH | | SOLE | Salem Investment Counselors Inc. | 8,040 | 0 | 4,500 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,690 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,774 | 420 | SH | | SOLE | Salem Investment Counselors Inc. | 420 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 513,817 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,964 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,081 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 410 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,194 | 83 | SH | | SOLE | Salem Investment Counselors Inc. | 32 | 0 | 51 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,486 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,981 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,752 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,826 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 435,618 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 83,253 | 826 | SH | | SOLE | Salem Investment Counselors Inc. | 390 | 0 | 436 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,575 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 755,933 | 11,199 | SH | | SOLE | Salem Investment Counselors Inc. | 9,178 | 0 | 2,021 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,474 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,425,631 | 5,452 | SH | | SOLE | Salem Investment Counselors Inc. | 4,455 | 0 | 997 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 657,482 | 6,598 | SH | | SOLE | Salem Investment Counselors Inc. | 3,364 | 0 | 3,234 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 428,549 | 4,380 | SH | | SOLE | Salem Investment Counselors Inc. | 4,380 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 34,565 | 354 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 264 |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,809 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,252,074 | 9,540 | SH | | SOLE | Salem Investment Counselors Inc. | 7,821 | 0 | 1,719 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 279,596 | 6,149 | SH | | SOLE | | 0 | 0 | 6,149 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,217 | 431 | SH | | SOLE | Salem Investment Counselors Inc. | 431 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,754 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,745 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,121 | 452 | SH | | SOLE | | 0 | 0 | 452 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 68,125 | 699 | SH | | SOLE | | 0 | 0 | 699 |
ISHARES TR | EXPANDED TECH | 464287515 | 603,959 | 1,746 | SH | | SOLE | Salem Investment Counselors Inc. | 1,670 | 0 | 76 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,624 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 306,953 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 327,796 | 17,815 | SH | | SOLE | Salem Investment Counselors Inc. | 16,615 | 0 | 1,200 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,085 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 118,986 | 1,400 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 189,822 | 5,100 | SH | | SOLE | Salem Investment Counselors Inc. | 5,100 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 820,908 | 13,200 | SH | | SOLE | Salem Investment Counselors Inc. | 13,200 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 68,779 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,693 | 1,328 | SH | | SOLE | Salem Investment Counselors Inc. | 1,305 | 0 | 23 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,021 | 629 | SH | | SOLE | Salem Investment Counselors Inc. | 514 | 0 | 115 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 87,756 | 173 | SH | | SOLE | Salem Investment Counselors Inc. | 73 | 0 | 100 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,553 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 693 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 24,156 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,826 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,582 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 815,335 | 11,246 | SH | | SOLE | Salem Investment Counselors Inc. | 4,918 | 0 | 6,328 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 149,175 | 2,210 | SH | | SOLE | Salem Investment Counselors Inc. | 1,989 | 0 | 221 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 782,735 | 19,786 | SH | | SOLE | Salem Investment Counselors Inc. | 13,533 | 0 | 6,253 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 60,356 | 812 | SH | | SOLE | Salem Investment Counselors Inc. | 39 | 0 | 773 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,903 | 263 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 188 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 569,287 | 4,221 | SH | | SOLE | Salem Investment Counselors Inc. | 2,093 | 0 | 2,128 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 74,566 | 795 | SH | | SOLE | | 0 | 0 | 795 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377,825 | 3,540 | SH | | SOLE | Salem Investment Counselors Inc. | 3,540 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,935,383 | 62,573 | SH | | SOLE | Salem Investment Counselors Inc. | 26,738 | 0 | 35,835 |
ISHARES TR | RUS 1000 ETF | 464287622 | 539,885 | 2,215 | SH | | SOLE | Salem Investment Counselors Inc. | 567 | 0 | 1,648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,413,325 | 5,136 | SH | | SOLE | Salem Investment Counselors Inc. | 4,570 | 0 | 566 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,669 | 1,867 | SH | | SOLE | Salem Investment Counselors Inc. | 1,432 | 0 | 435 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,560 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 161,373 | 1,670 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 1,170 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,238 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,240,779 | 85,455 | SH | | SOLE | Salem Investment Counselors Inc. | 81,009 | 0 | 4,446 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 94,978 | 599 | SH | | SOLE | Salem Investment Counselors Inc. | 599 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,641,631 | 14,106 | SH | | SOLE | Salem Investment Counselors Inc. | 12,917 | 0 | 1,189 |
ISHARES TR | S&P 100 ETF | 464287101 | 20,292 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,658 | 7,515 | SH | | SOLE | Salem Investment Counselors Inc. | 7,204 | 0 | 311 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,873,028 | 11,620 | SH | | SOLE | Salem Investment Counselors Inc. | 11,540 | 0 | 80 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 98,775 | 1,317 | SH | | SOLE | Salem Investment Counselors Inc. | 778 | 0 | 539 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 92,347 | 862 | SH | | SOLE | Salem Investment Counselors Inc. | 294 | 0 | 568 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 87,117 | 758 | SH | | SOLE | Salem Investment Counselors Inc. | 440 | 0 | 318 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,703,795 | 15,038 | SH | | SOLE | Salem Investment Counselors Inc. | 15,038 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 529,277 | 4,792 | SH | | SOLE | Salem Investment Counselors Inc. | 4,350 | 0 | 442 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42,791 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 34 | 0 | 416 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 98,047 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,829 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,941 | 162 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 12 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,699 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 207,378 | 3,673 | SH | | SOLE | Salem Investment Counselors Inc. | 3,179 | 0 | 494 |
ISHARES TR | U.S. TECH ETF | 464287721 | 107,237 | 985 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 325 |
ISHARES TR | US AER DEF ETF | 464288760 | 32,668 | 280 | SH | | SOLE | Salem Investment Counselors Inc. | 280 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 76,740 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 43,340 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 38,404 | 1,677 | SH | | SOLE | Salem Investment Counselors Inc. | 1,437 | 0 | 240 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 44,280 | 884 | SH | | SOLE | Salem Investment Counselors Inc. | 311 | 0 | 573 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,793 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ITT INC | COM | 45073V108 | 8,480 | 91 | SH | | SOLE | Salem Investment Counselors Inc. | 91 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 429 | 7 | SH | | SOLE | Salem Investment Counselors Inc. | 7 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,788 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,682 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 32,768 | 800 | SH | | SOLE | | 0 | 0 | 800 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,946 | 487 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 485 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,339,583 | 46,661 | SH | | SOLE | Salem Investment Counselors Inc. | 25,975 | 0 | 20,686 |
JABIL INC | COM | 466313103 | 54,505 | 505 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,296,922 | 176,999 | SH | | SOLE | Salem Investment Counselors Inc. | 150,924 | 0 | 26,075 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 106,788 | 1,560 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 1,055 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 756,374 | 33,015 | SH | | SOLE | Salem Investment Counselors Inc. | 31,325 | 0 | 1,690 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,248,833 | 221,733 | SH | | SOLE | Salem Investment Counselors Inc. | 189,858 | 0 | 31,875 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 35,820 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,840,084 | 170,955 | SH | | SOLE | Salem Investment Counselors Inc. | 168,175 | 0 | 2,780 |
KELLOGG CO | COM | 487836108 | 96,854 | 1,437 | SH | | SOLE | Salem Investment Counselors Inc. | 1,137 | 0 | 300 |
KEMPER CORP | COM | 488401100 | 9,942 | 206 | SH | | SOLE | Salem Investment Counselors Inc. | 206 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 10,069 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,998 | 1,082 | SH | | SOLE | Salem Investment Counselors Inc. | 1,082 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,545 | 57 | SH | | SOLE | Salem Investment Counselors Inc. | 57 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,647,850 | 62,202 | SH | | SOLE | Salem Investment Counselors Inc. | 49,271 | 0 | 12,931 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,717,823 | 332,045 | SH | | SOLE | Salem Investment Counselors Inc. | 300,306 | 0 | 31,739 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,779 | 86 | SH | | SOLE | | 0 | 0 | 86 |
KONTOOR BRANDS INC | COM | 50050N103 | 81,127 | 1,927 | SH | | SOLE | Salem Investment Counselors Inc. | 783 | 0 | 1,144 |
KRAFT HEINZ CO | COM | 500754106 | 69,927 | 1,970 | SH | | SOLE | Salem Investment Counselors Inc. | 610 | 0 | 1,360 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,078 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,150 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
KROGER CO | COM | 501044101 | 63,356 | 1,348 | SH | | SOLE | Salem Investment Counselors Inc. | 869 | 0 | 479 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,982 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,886 | 142 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 15 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 166,992 | 853 | SH | | SOLE | Salem Investment Counselors Inc. | 706 | 0 | 147 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 655,694 | 2,717 | SH | | SOLE | Salem Investment Counselors Inc. | 2,552 | 0 | 165 |
LAM RESEARCH CORP | COM | 512807108 | 124,405 | 193 | SH | | SOLE | Salem Investment Counselors Inc. | 163 | 0 | 30 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,918 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LAMB WESTON HLDGS INC | COM | 513272104 | 32,416 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 282 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,081 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,250 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,508 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 232 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,468 | 107 | SH | | SOLE | Salem Investment Counselors Inc. | 107 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,044 | 825 | SH | | SOLE | Salem Investment Counselors Inc. | 825 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 32,926,983 | 262,764 | SH | | SOLE | Salem Investment Counselors Inc. | 238,591 | 0 | 24,173 |
LIFE STORAGE INC | COM | 53223X107 | 129,636 | 975 | SH | | SOLE | Salem Investment Counselors Inc. | 975 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 26,809,991 | 57,167 | SH | | SOLE | Salem Investment Counselors Inc. | 51,242 | 0 | 5,925 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,837,436 | 71,329 | SH | | SOLE | Salem Investment Counselors Inc. | 7,009 | 0 | 64,320 |
LINDE PLC | SHS | G54950103 | 499,977 | 1,312 | SH | | SOLE | Salem Investment Counselors Inc. | 1,234 | 0 | 78 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,847 | 141 | SH | | SOLE | | 0 | 0 | 141 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,304,448 | 163,605 | SH | | SOLE | Salem Investment Counselors Inc. | 127,015 | 0 | 36,590 |
LOCKHEED MARTIN CORP | COM | 539830109 | 448,411 | 974 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 219 |
LOEWS CORP | COM | 540424108 | 4,751 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,079 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,250 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 778,833,209 | 3,450,745 | SH | | SOLE | Salem Investment Counselors Inc. | 3,432,759 | 0 | 17,986 |
LUCID GROUP INC | COM | 549498103 | 3,067 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,033 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,489 | 1,101 | SH | | SOLE | Salem Investment Counselors Inc. | 1,101 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 851 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LUNA INNOVATIONS INC | COM | 550351100 | 5,792 | 635 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,161 | 470 | SH | | SOLE | Salem Investment Counselors Inc. | 470 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,637 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,949 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,644,501 | 26,388 | SH | | SOLE | Salem Investment Counselors Inc. | 13,088 | 0 | 13,300 |
MAGNA INTL INC | COM | 559222401 | 680,949 | 12,065 | SH | | SOLE | Salem Investment Counselors Inc. | 7,000 | 0 | 5,065 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,798 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,849 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 697 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 69,967 | 3,700 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 1,200 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 37,422 | 2,700 | SH | | SOLE | Salem Investment Counselors Inc. | 2,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 41,851 | 1,818 | SH | | SOLE | Salem Investment Counselors Inc. | 1,818 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 441,681 | 3,788 | SH | | SOLE | Salem Investment Counselors Inc. | 3,488 | 0 | 300 |
MARKEL GROUP INC | COM | 570535104 | 1,084,414 | 784 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 34 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,001 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,771 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,810,826 | 8,254 | SH | | SOLE | Salem Investment Counselors Inc. | 8,254 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 111,204 | 1,860 | SH | | SOLE | Salem Investment Counselors Inc. | 1,860 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 34,867 | 2,998 | SH | | SOLE | Salem Investment Counselors Inc. | 2,856 | 0 | 142 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,289 | 1,254 | SH | | SOLE | Salem Investment Counselors Inc. | 572 | 0 | 682 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,688 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 62 | 0 | 50 |
MAXCYTE INC | COM | 57777K106 | 126,841 | 27,634 | SH | | SOLE | Salem Investment Counselors Inc. | 27,634 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,114,402 | 43,948 | SH | | SOLE | Salem Investment Counselors Inc. | 35,674 | 0 | 8,274 |
MCKESSON CORP | COM | 58155Q103 | 208,791 | 488 | SH | | SOLE | Salem Investment Counselors Inc. | 488 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,637 | 276 | SH | | SOLE | Salem Investment Counselors Inc. | 276 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 149,027 | 1,678 | SH | | SOLE | Salem Investment Counselors Inc. | 1,034 | 0 | 644 |
MERCADOLIBRE INC | COM | 58733R102 | 4,739 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,551,155 | 237,452 | SH | | SOLE | Salem Investment Counselors Inc. | 212,471 | 0 | 24,981 |
MERITAGE HOMES CORP | COM | 59001A102 | 41,259 | 290 | SH | | SOLE | Salem Investment Counselors Inc. | 290 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 46,437,095 | 161,813 | SH | | SOLE | Salem Investment Counselors Inc. | 135,239 | 0 | 26,574 |
METHODE ELECTRS INC | COM | 591520200 | 603,360 | 18,000 | SH | | SOLE | Salem Investment Counselors Inc. | 18,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 159,585 | 2,823 | SH | | SOLE | Salem Investment Counselors Inc. | 1,719 | 0 | 1,104 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,328,412 | 3,300 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 24,080 | 1,525 | SH | | SOLE | Salem Investment Counselors Inc. | 1,525 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,538 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 100,700 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,450,203 | 387,422 | SH | | SOLE | Salem Investment Counselors Inc. | 335,877 | 0 | 51,545 |
MICROSOFT CORP | COM | 594918104 | 137,328,438 | 403,267 | SH | | SOLE | Salem Investment Counselors Inc. | 345,916 | 0 | 57,351 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,871 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 10,349 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,682 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 120,528 | 992 | SH | | SOLE | Salem Investment Counselors Inc. | 884 | 0 | 108 |
MONDELEZ INTL INC | CL A | 609207105 | 6,901,216 | 94,146 | SH | | SOLE | Salem Investment Counselors Inc. | 72,367 | 0 | 21,779 |
MONGODB INC | CL A | 60937P106 | 10,686 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,506 | 740 | SH | | SOLE | Salem Investment Counselors Inc. | 740 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 105,360 | 303 | SH | | SOLE | Salem Investment Counselors Inc. | 303 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,979,572 | 23,180 | SH | | SOLE | Salem Investment Counselors Inc. | 19,822 | 0 | 3,358 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82,046 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 256 | 0 | 23 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,086 | 415 | SH | | SOLE | | 0 | 0 | 415 |
MR COOPER GROUP INC | COM | 62482R107 | 50,640 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 574 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11,229 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NATIONAL FUEL GAS CO | COM | 636180101 | 57,041 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,050 | 216 | SH | | SOLE | | 0 | 0 | 216 |
NCR CORP NEW | COM | 62886E108 | 6,326 | 251 | SH | | SOLE | Salem Investment Counselors Inc. | 251 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 963,389 | 2,187 | SH | | SOLE | Salem Investment Counselors Inc. | 2,177 | 0 | 10 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,611 | 855 | SH | | SOLE | Salem Investment Counselors Inc. | 855 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,546,675 | 59,697 | SH | | SOLE | Salem Investment Counselors Inc. | 51,650 | 0 | 8,047 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,332 | 14 | SH | | SOLE | Salem Investment Counselors Inc. | 14 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,123,214 | 69,046 | SH | | SOLE | Salem Investment Counselors Inc. | 46,271 | 0 | 22,775 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 104,086 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
NIKE INC | CL B | 654106103 | 1,563,876 | 14,126 | SH | | SOLE | Salem Investment Counselors Inc. | 8,034 | 0 | 6,092 |
NISOURCE INC | COM | 65473P105 | 13,675 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,736 | 2,100 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 1,700 |
NORFOLK SOUTHN CORP | COM | 655844108 | 987,153 | 4,353 | SH | | SOLE | Salem Investment Counselors Inc. | 3,697 | 0 | 656 |
NORTHERN OIL & GAS INC | COM | 665531307 | 19,080 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 39,713 | 3,708 | SH | | SOLE | Salem Investment Counselors Inc. | 1,108 | 0 | 2,600 |
NORTHERN TR CORP | COM | 665859104 | 37,670 | 503 | SH | | SOLE | Salem Investment Counselors Inc. | 139 | 0 | 364 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,064,749 | 2,336 | SH | | SOLE | Salem Investment Counselors Inc. | 1,945 | 0 | 391 |
NORTHWESTERN CORP | COM NEW | 668074305 | 15,609 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,198 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
NOV INC | COM | 62955J103 | 25,664 | 1,600 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 200 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,197 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 546,529 | 5,416 | SH | | SOLE | Salem Investment Counselors Inc. | 4,771 | 0 | 645 |
NOVO-NORDISK A S | ADR | 670100205 | 132,539 | 819 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 810 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,694 | 89 | SH | | SOLE | Salem Investment Counselors Inc. | 89 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,001,874 | 1,521,150 | SH | | SOLE | Salem Investment Counselors Inc. | 1,126,235 | 0 | 394,915 |
NUCOR CORP | COM | 670346105 | 5,044,064 | 30,665 | SH | | SOLE | Salem Investment Counselors Inc. | 28,908 | 0 | 1,757 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 6,800 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,507 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 18,099 | 1,665 | SH | | SOLE | Salem Investment Counselors Inc. | 1,665 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 77,148,163 | 182,375 | SH | | SOLE | Salem Investment Counselors Inc. | 162,095 | 0 | 20,280 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,423 | 566 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 391 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,499 | 283 | SH | | SOLE | Salem Investment Counselors Inc. | 283 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 205 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,023 | 81 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 59 |
OCCIDENTAL PETE CORP | COM | 674599105 | 205,369 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
OGE ENERGY CORP | COM | 670837103 | 71,820 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,807 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 7 |
OLD REP INTL CORP | COM | 680223104 | 225,901 | 8,975 | SH | | SOLE | Salem Investment Counselors Inc. | 7,812 | 0 | 1,163 |
OLIN CORP | COM PAR $1 | 680665205 | 25,695 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 28,276 | 295 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 45 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 63,369 | 670 | SH | | SOLE | Salem Investment Counselors Inc. | 670 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 190,715 | 3,090 | SH | | SOLE | Salem Investment Counselors Inc. | 590 | 0 | 2,500 |
OPKO HEALTH INC | COM | 68375N103 | 217 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,249 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,610,097 | 13,520 | SH | | SOLE | Salem Investment Counselors Inc. | 12,320 | 0 | 1,200 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,229 | 62 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 9 |
ORGANON & CO | COMMON STOCK | 68622V106 | 74,334 | 3,572 | SH | | SOLE | Salem Investment Counselors Inc. | 3,308 | 0 | 264 |
ORIGIN MATERIALS INC | COM | 68622D106 | 38,055 | 8,933 | SH | | SOLE | Salem Investment Counselors Inc. | 8,933 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 943,061 | 10,595 | SH | | SOLE | Salem Investment Counselors Inc. | 6,335 | 0 | 4,260 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 15 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 13,060 | 38,400 | SH | | SOLE | | 0 | 0 | 38,400 |
PACCAR INC | COM | 693718108 | 33,460 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 20,324 | 617 | SH | | SOLE | | 0 | 0 | 617 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 23,960 | 386 | SH | | SOLE | | 0 | 0 | 386 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 16,582 | 617 | SH | | SOLE | | 0 | 0 | 617 |
PACKAGING CORP AMER | COM | 695156109 | 16,543 | 124 | SH | | SOLE | | 0 | 0 | 124 |
PAGERDUTY INC | COM | 69553P100 | 1,237 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,019,995 | 1,566,862 | SH | | SOLE | Salem Investment Counselors Inc. | 1,296,778 | 0 | 270,084 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 13 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56,724 | 222 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 207 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,596 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,425 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 87,369 | 224 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 24 |
PARSONS CORP DEL | COM | 70202L102 | 26,044 | 541 | SH | | SOLE | Salem Investment Counselors Inc. | 541 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 140,621 | 1,257 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 401 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,931,281 | 73,899 | SH | | SOLE | Salem Investment Counselors Inc. | 66,855 | 0 | 7,044 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 3,490 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,314 | 811 | SH | | SOLE | | 0 | 0 | 811 |
PENN ENTERTAINMENT INC | COM | 707569109 | 34,243 | 1,425 | SH | | SOLE | Salem Investment Counselors Inc. | 1,425 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25,828 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 30,080 | 1,650 | SH | | SOLE | Salem Investment Counselors Inc. | 1,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 51,917,126 | 280,300 | SH | | SOLE | Salem Investment Counselors Inc. | 250,106 | 0 | 30,194 |
PERFORMANT FINL CORP | COM | 71377E105 | 167,670 | 62,100 | SH | | SOLE | Salem Investment Counselors Inc. | 62,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,295,448 | 308,105 | SH | | SOLE | Salem Investment Counselors Inc. | 174,960 | 0 | 133,145 |
PFIZER INC | COM | 717081103 | 16,182,161 | 441,171 | SH | | SOLE | Salem Investment Counselors Inc. | 384,596 | 0 | 56,575 |
PG&E CORP | COM | 69331C108 | 8,640 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 254,017 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17,630 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,304,743 | 23,437 | SH | | SOLE | Salem Investment Counselors Inc. | 22,762 | 0 | 675 |
PHILLIPS 66 | COM | 718546104 | 4,759,272 | 49,898 | SH | | SOLE | Salem Investment Counselors Inc. | 42,705 | 0 | 7,193 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 63,221 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 84,555 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 58,859 | 590 | SH | | SOLE | | 0 | 0 | 590 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,417 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PINTEREST INC | CL A | 72352L106 | 2,445,399 | 89,444 | SH | | SOLE | Salem Investment Counselors Inc. | 83,429 | 0 | 6,015 |
PIONEER NAT RES CO | COM | 723787107 | 1,790,450 | 8,642 | SH | | SOLE | Salem Investment Counselors Inc. | 7,835 | 0 | 807 |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,722 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 30,111 | 2,898 | SH | | SOLE | Salem Investment Counselors Inc. | 2,898 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,174 | 446 | SH | | SOLE | Salem Investment Counselors Inc. | 376 | 0 | 70 |
POTBELLY CORP | COM | 73754Y100 | 45,999 | 5,239 | SH | | SOLE | Salem Investment Counselors Inc. | 5,239 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 81,417 | 549 | SH | | SOLE | Salem Investment Counselors Inc. | 549 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 53 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,359,727 | 110,335 | SH | | SOLE | Salem Investment Counselors Inc. | 92,307 | 0 | 18,028 |
PRIMORIS SVCS CORP | COM | 74164F103 | 8,702 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,707,227 | 103,514 | SH | | SOLE | Salem Investment Counselors Inc. | 84,680 | 0 | 18,834 |
PROGRESSIVE CORP | COM | 743315103 | 26,474 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 984 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 33,570 | 3,000 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,104 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 21,225 | 1,250 | SH | | SOLE | Salem Investment Counselors Inc. | 1,250 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,200 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,104 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,003 | 228 | SH | | SOLE | Salem Investment Counselors Inc. | 228 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 50,727 | 575 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 300 |
PUBLIC STORAGE | COM | 74460D109 | 58,668 | 201 | SH | | SOLE | Salem Investment Counselors Inc. | 201 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,824 | 668 | SH | | SOLE | Salem Investment Counselors Inc. | 668 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 22,185 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17,067 | 4,813 | SH | | SOLE | Salem Investment Counselors Inc. | 4,813 | 0 | 0 |
QORVO INC | COM | 74736K101 | 45,506 | 446 | SH | | SOLE | Salem Investment Counselors Inc. | 346 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 13,374,358 | 112,352 | SH | | SOLE | Salem Investment Counselors Inc. | 101,773 | 0 | 10,579 |
QUANTA SVCS INC | COM | 74762E102 | 204,392 | 1,040 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 40 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 416 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,686 | 510 | SH | | SOLE | Salem Investment Counselors Inc. | 510 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 250,980 | 47,000 | SH | | SOLE | Salem Investment Counselors Inc. | 47,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 18,328 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 256,100 | 2,458 | SH | | SOLE | Salem Investment Counselors Inc. | 2,325 | 0 | 133 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,864,468 | 223,198 | SH | | SOLE | Salem Investment Counselors Inc. | 197,521 | 0 | 25,677 |
RB GLOBAL INC | COM | 74935Q107 | 3,720 | 62 | SH | | SOLE | | 0 | 0 | 62 |
REALTY INCOME CORP | COM | 756109104 | 115,220 | 1,919 | SH | | SOLE | Salem Investment Counselors Inc. | 1,919 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 808 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,934 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 3 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 181,966 | 10,098 | SH | | SOLE | Salem Investment Counselors Inc. | 10,098 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 818 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 39,013 | 1,493 | SH | | SOLE | Salem Investment Counselors Inc. | 1,493 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,244 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 30,733 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 301 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 16 | 0 | 1 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,807 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 3,826 | 191 | SH | | SOLE | Salem Investment Counselors Inc. | 191 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,469 | 1,250 | SH | | SOLE | Salem Investment Counselors Inc. | 1,250 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,280,761 | 114,047 | SH | | SOLE | Salem Investment Counselors Inc. | 92,145 | 0 | 21,902 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,979 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 779 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,163 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 35,730 | 475 | SH | | SOLE | | 0 | 0 | 475 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,976 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 1,000 |
ROBLOX CORP | CL A | 771049103 | 38,406 | 953 | SH | | SOLE | Salem Investment Counselors Inc. | 253 | 0 | 700 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,295 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ROKU INC | COM CL A | 77543R102 | 30,445 | 476 | SH | | SOLE | Salem Investment Counselors Inc. | 476 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,626,097 | 20,021 | SH | | SOLE | Salem Investment Counselors Inc. | 16,384 | 0 | 3,637 |
ROYAL BK CDA | COM | 780087102 | 490,444 | 5,135 | SH | | SOLE | Salem Investment Counselors Inc. | 5,135 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 9,295 | 410 | SH | | SOLE | Salem Investment Counselors Inc. | 410 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 223,296 | 557 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 57 |
SALESFORCE INC | COM | 79466L302 | 328,753 | 1,556 | SH | | SOLE | Salem Investment Counselors Inc. | 749 | 0 | 807 |
SANARA MEDTECH INC | COM | 79957L100 | 529,721 | 13,210 | SH | | SOLE | Salem Investment Counselors Inc. | 13,210 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 128,349 | 2,600 | SH | | SOLE | Salem Investment Counselors Inc. | 2,361 | 0 | 239 |
SCHRODINGER INC | COM | 80810D103 | 2,746 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,449,818 | 25,579 | SH | | SOLE | Salem Investment Counselors Inc. | 14,376 | 0 | 11,203 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 334,033 | 13,562 | SH | | SOLE | Salem Investment Counselors Inc. | 13,183 | 0 | 379 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,133,226 | 115,939 | SH | | SOLE | Salem Investment Counselors Inc. | 109,741 | 0 | 6,198 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,210,948 | 44,865 | SH | | SOLE | Salem Investment Counselors Inc. | 40,874 | 0 | 3,991 |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 20,733 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 933,095 | 16,208 | SH | | SOLE | Salem Investment Counselors Inc. | 7,010 | 0 | 9,198 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 38,292 | 759 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 677 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,928 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 516,705 | 16,002 | SH | | SOLE | Salem Investment Counselors Inc. | 8,470 | 0 | 7,532 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,096 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,612 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 50,869 | 1,102 | SH | | SOLE | Salem Investment Counselors Inc. | 919 | 0 | 183 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,435,914 | 47,116 | SH | | SOLE | Salem Investment Counselors Inc. | 46,416 | 0 | 700 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,310,150 | 18,041 | SH | | SOLE | Salem Investment Counselors Inc. | 15,420 | 0 | 2,621 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,126 | 455 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 255 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 193,309 | 2,881 | SH | | SOLE | Salem Investment Counselors Inc. | 2,480 | 0 | 401 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,642,134 | 298,685 | SH | | SOLE | Salem Investment Counselors Inc. | 257,172 | 0 | 41,513 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,438,678 | 259,590 | SH | | SOLE | Salem Investment Counselors Inc. | 246,425 | 0 | 13,165 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,379,600 | 168,484 | SH | | SOLE | Salem Investment Counselors Inc. | 152,486 | 0 | 15,998 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,646 | 451 | SH | | SOLE | Salem Investment Counselors Inc. | 396 | 0 | 55 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,389 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 523 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 3,561 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,784 | 476 | SH | | SOLE | Salem Investment Counselors Inc. | 118 | 0 | 358 |
SEAGEN INC | COM | 81181C104 | 3,465 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,419 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 327 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,963 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,003,262 | 12,360 | SH | | SOLE | Salem Investment Counselors Inc. | 11,047 | 0 | 1,313 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 787,736 | 23,368 | SH | | SOLE | Salem Investment Counselors Inc. | 21,742 | 0 | 1,626 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,906 | 288 | SH | | SOLE | | 0 | 0 | 288 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,768 | 280 | SH | | SOLE | | 0 | 0 | 280 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,733,309 | 20,593 | SH | | SOLE | Salem Investment Counselors Inc. | 19,265 | 0 | 1,328 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53,660 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634,310 | 9,693 | SH | | SOLE | Salem Investment Counselors Inc. | 9,200 | 0 | 493 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,856 | 131 | SH | | SOLE | | 0 | 0 | 131 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,374,712 | 7,907 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 1,407 |
SEMPRA | COM | 816851109 | 596,919 | 4,100 | SH | | SOLE | Salem Investment Counselors Inc. | 4,040 | 0 | 60 |
SERVICENOW INC | COM | 81762P102 | 1,989,936 | 3,541 | SH | | SOLE | Salem Investment Counselors Inc. | 2,808 | 0 | 733 |
SHAKE SHACK INC | CL A | 819047101 | 15,544 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 172,144 | 2,851 | SH | | SOLE | Salem Investment Counselors Inc. | 2,808 | 0 | 43 |
SHERWIN WILLIAMS CO | COM | 824348106 | 702,301 | 2,645 | SH | | SOLE | Salem Investment Counselors Inc. | 2,459 | 0 | 186 |
SHIFT4 PMTS INC | CL A | 82452J109 | 38,913 | 573 | SH | | SOLE | Salem Investment Counselors Inc. | 573 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 27,132 | 420 | SH | | SOLE | | 0 | 0 | 420 |
SHYFT GROUP INC | COM | 825698103 | 552 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIERRA BANCORP | COM | 82620P102 | 3,564 | 210 | SH | | SOLE | Salem Investment Counselors Inc. | 210 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,158 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 145,446 | 3,975 | SH | | SOLE | Salem Investment Counselors Inc. | 3,975 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 46 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,498,579 | 31,607 | SH | | SOLE | Salem Investment Counselors Inc. | 27,610 | 0 | 3,997 |
SL GREEN RLTY CORP | COM | 78440X887 | 10,491 | 346 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 96 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 82,696 | 560 | SH | | SOLE | Salem Investment Counselors Inc. | 560 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 351,471 | 29,685 | SH | | SOLE | Salem Investment Counselors Inc. | 27,410 | 0 | 2,275 |
SNAP ON INC | COM | 833034101 | 19,021 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SNOWFLAKE INC | CL A | 833445109 | 22,526 | 128 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 123 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,727 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,427,185 | 91,955 | SH | | SOLE | Salem Investment Counselors Inc. | 84,619 | 0 | 7,336 |
SONOS INC | COM | 83570H108 | 817 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,757 | 175 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 106 |
SOUTHERN CO | COM | 842587107 | 1,327,281 | 18,894 | SH | | SOLE | Salem Investment Counselors Inc. | 13,764 | 0 | 5,130 |
SOUTHSTATE CORPORATION | COM | 840441109 | 584,633 | 8,885 | SH | | SOLE | Salem Investment Counselors Inc. | 8,885 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,171 | 252 | SH | | SOLE | Salem Investment Counselors Inc. | 252 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,047 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 579,661 | 1,682 | SH | | SOLE | Salem Investment Counselors Inc. | 1,617 | 0 | 65 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 136,734 | 767 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 732 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75,877 | 2,207 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 1,007 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 558,366 | 7,569 | SH | | SOLE | Salem Investment Counselors Inc. | 6,669 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,526,526 | 25,907 | SH | | SOLE | Salem Investment Counselors Inc. | 24,164 | 0 | 1,743 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,016,337 | 4,197 | SH | | SOLE | Salem Investment Counselors Inc. | 4,197 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 165,317 | 1,252 | SH | | SOLE | Salem Investment Counselors Inc. | 1,251 | 0 | 1 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13,405 | 401 | SH | | SOLE | Salem Investment Counselors Inc. | 401 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,680 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,888 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,515 | 452 | SH | | SOLE | | 0 | 0 | 452 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,559 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 923,771 | 23,784 | SH | | SOLE | Salem Investment Counselors Inc. | 23,340 | 0 | 444 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,039 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 27,810 | 750 | SH | | SOLE | | 0 | 0 | 750 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 111,543 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 429,900 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 927,764 | 11,151 | SH | | SOLE | Salem Investment Counselors Inc. | 8,451 | 0 | 2,700 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 282,547 | 2,305 | SH | | SOLE | Salem Investment Counselors Inc. | 2,305 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,724 | 211 | SH | | SOLE | Salem Investment Counselors Inc. | 211 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 477,960 | 3,710 | SH | | SOLE | Salem Investment Counselors Inc. | 3,695 | 0 | 15 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 482,815 | 11,825 | SH | | SOLE | Salem Investment Counselors Inc. | 11,325 | 0 | 500 |
SPLUNK INC | COM | 848637104 | 1,637,500 | 15,435 | SH | | SOLE | Salem Investment Counselors Inc. | 14,995 | 0 | 440 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 161 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,786 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,466 | 35 | SH | | SOLE | | 0 | 0 | 35 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,113 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 639,631 | 6,457 | SH | | SOLE | Salem Investment Counselors Inc. | 5,224 | 0 | 1,233 |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,880 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9,374 | 127 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 417,960 | 9,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 6,500 |
STIFEL FINL CORP | COM | 860630102 | 26,852 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 654,335 | 2,139 | SH | | SOLE | Salem Investment Counselors Inc. | 1,726 | 0 | 413 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 637 | 43 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,018 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,159 | 517 | SH | | SOLE | Salem Investment Counselors Inc. | 415 | 0 | 102 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 116,131 | 2,666 | SH | | SOLE | Salem Investment Counselors Inc. | 2,666 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 715 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 195,707 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
SURMODICS INC | COM | 868873100 | 4,069,987 | 129,990 | SH | | SOLE | Salem Investment Counselors Inc. | 114,640 | 0 | 15,350 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,951 | 824 | SH | | SOLE | Salem Investment Counselors Inc. | 293 | 0 | 531 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 63,864 | 2,085 | SH | | SOLE | Salem Investment Counselors Inc. | 2,085 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,762,311 | 50,705 | SH | | SOLE | Salem Investment Counselors Inc. | 50,205 | 0 | 500 |
T-MOBILE US INC | COM | 872590104 | 18,474 | 133 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 128 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,573,014 | 94,449 | SH | | SOLE | Salem Investment Counselors Inc. | 72,970 | 0 | 21,479 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,151 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,540 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 26,484 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 328,063 | 2,487 | SH | | SOLE | Salem Investment Counselors Inc. | 2,462 | 0 | 25 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 6 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,411 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 33,558 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,475 | 89 | SH | | SOLE | | 0 | 0 | 89 |
TELADOC HEALTH INC | COM | 87918A105 | 25,953 | 1,025 | SH | | SOLE | Salem Investment Counselors Inc. | 875 | 0 | 150 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,234 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,280 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,276 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 321 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 44,532 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,010,274 | 22,960 | SH | | SOLE | Salem Investment Counselors Inc. | 20,379 | 0 | 2,581 |
TEXAS INSTRS INC | COM | 882508104 | 1,450,062 | 8,055 | SH | | SOLE | Salem Investment Counselors Inc. | 317 | 0 | 7,738 |
TEXTRON INC | COM | 883203101 | 4,385,058 | 64,820 | SH | | SOLE | Salem Investment Counselors Inc. | 56,855 | 0 | 7,965 |
THE CIGNA GROUP | COM | 125523100 | 86,145 | 307 | SH | | SOLE | Salem Investment Counselors Inc. | 298 | 0 | 9 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73,359 | 950 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 750 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,595,114 | 18,378 | SH | | SOLE | Salem Investment Counselors Inc. | 14,331 | 0 | 4,047 |
TILRAY BRANDS INC | COM | 88688T100 | 5,191 | 3,327 | SH | | SOLE | Salem Investment Counselors Inc. | 3,327 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 350,438 | 4,133 | SH | | SOLE | Salem Investment Counselors Inc. | 824 | 0 | 3,309 |
TOLL BROTHERS INC | COM | 889478103 | 85,712 | 1,084 | SH | | SOLE | Salem Investment Counselors Inc. | 1,074 | 0 | 10 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 284 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TOP SHIPS INC | SHS NEW | Y8897Y198 | 2 | 2 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,380,033 | 109,173 | SH | | SOLE | Salem Investment Counselors Inc. | 100,529 | 0 | 8,644 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,814 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 889,591 | 5,534 | SH | | SOLE | Salem Investment Counselors Inc. | 5,384 | 0 | 150 |
TRACTOR SUPPLY CO | COM | 892356106 | 154,770 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 666 | 0 | 34 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,933,546 | 15,338 | SH | | SOLE | Salem Investment Counselors Inc. | 7,775 | 0 | 7,563 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 183 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,383 | 183 | SH | | SOLE | | 0 | 0 | 183 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 163,415 | 941 | SH | | SOLE | Salem Investment Counselors Inc. | 601 | 0 | 340 |
TRI CONTL CORP | COM | 895436103 | 40,253 | 1,468 | SH | | SOLE | Salem Investment Counselors Inc. | 1,468 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 30 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 4,413 | 53 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,706,440 | 385,715 | SH | | SOLE | Salem Investment Counselors Inc. | 322,586 | 0 | 63,129 |
TWILIO INC | CL A | 90138F102 | 637 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 151,079 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,449 | 520 | SH | | SOLE | Salem Investment Counselors Inc. | 485 | 0 | 35 |
UBIQUITI INC | COM | 90353W103 | 4,032,936 | 22,947 | SH | | SOLE | Salem Investment Counselors Inc. | 22,947 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 24,638 | 901 | SH | | SOLE | | 0 | 0 | 901 |
ULTA BEAUTY INC | COM | 90384S303 | 129,414 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 215 |
UNIFIRST CORP MASS | COM | 904708104 | 1,472,595 | 9,500 | SH | | SOLE | Salem Investment Counselors Inc. | 9,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 119,952 | 2,301 | SH | | SOLE | Salem Investment Counselors Inc. | 1,697 | 0 | 604 |
UNION PAC CORP | COM | 907818108 | 660,309 | 3,227 | SH | | SOLE | Salem Investment Counselors Inc. | 2,821 | 0 | 406 |
UNISYS CORP | COM NEW | 909214306 | 677 | 170 | SH | | SOLE | Salem Investment Counselors Inc. | 170 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,311 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,046 | 501 | SH | | SOLE | Salem Investment Counselors Inc. | 501 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,346 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 120 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,190 | 2,121 | SH | | SOLE | Salem Investment Counselors Inc. | 454 | 0 | 1,667 |
UNITED RENTALS INC | COM | 911363109 | 222,685 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 31,775 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,006,402 | 31,222 | SH | | SOLE | Salem Investment Counselors Inc. | 22,216 | 0 | 9,006 |
UNITI GROUP INC | COM | 91325V108 | 379 | 82 | SH | | SOLE | | 0 | 0 | 82 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,086 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,883 | 20 | SH | | SOLE | | 0 | 0 | 20 |
URBAN OUTFITTERS INC | COM | 917047102 | 829 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,058 | 752 | SH | | SOLE | Salem Investment Counselors Inc. | 312 | 0 | 440 |
UTZ BRANDS INC | COM CL A | 918090101 | 16,417 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
V F CORP | COM | 918204108 | 296,163 | 15,514 | SH | | SOLE | Salem Investment Counselors Inc. | 6,038 | 0 | 9,476 |
V2X INC | COM | 92242T101 | 447 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 171,728 | 1,464 | SH | | SOLE | Salem Investment Counselors Inc. | 1,125 | 0 | 339 |
VALVOLINE INC | COM | 92047W101 | 213,845 | 5,701 | SH | | SOLE | Salem Investment Counselors Inc. | 5,701 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,827 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 79,800 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 36,238 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12,429 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 183,411 | 2,438 | SH | | SOLE | Salem Investment Counselors Inc. | 2,363 | 0 | 75 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,464 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 112 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 86,356 | 1,188 | SH | | SOLE | Salem Investment Counselors Inc. | 494 | 0 | 694 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,500,389 | 71,204 | SH | | SOLE | Salem Investment Counselors Inc. | 41,994 | 0 | 29,210 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,339 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 157 | 0 | 791 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,920 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 20 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,542,698 | 5,452 | SH | | SOLE | Salem Investment Counselors Inc. | 5,315 | 0 | 137 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211,437 | 1,043 | SH | | SOLE | Salem Investment Counselors Inc. | 1,043 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 713,199 | 3,466 | SH | | SOLE | Salem Investment Counselors Inc. | 2,161 | 0 | 1,305 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 430,501 | 3,111 | SH | | SOLE | Salem Investment Counselors Inc. | 2,837 | 0 | 274 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,514,666 | 65,928 | SH | | SOLE | Salem Investment Counselors Inc. | 58,156 | 0 | 7,772 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,103,836 | 13,087 | SH | | SOLE | Salem Investment Counselors Inc. | 12,985 | 0 | 102 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,719,582 | 13,989 | SH | | SOLE | Salem Investment Counselors Inc. | 12,077 | 0 | 1,912 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394,314 | 2,384 | SH | | SOLE | Salem Investment Counselors Inc. | 1,843 | 0 | 541 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,706,749 | 68,916 | SH | | SOLE | Salem Investment Counselors Inc. | 60,376 | 0 | 8,540 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 457,872 | 1,993 | SH | | SOLE | Salem Investment Counselors Inc. | 1,171 | 0 | 822 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,441,293 | 6,543 | SH | | SOLE | Salem Investment Counselors Inc. | 5,606 | 0 | 937 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 861,411 | 6,062 | SH | | SOLE | Salem Investment Counselors Inc. | 3,769 | 0 | 2,293 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,295 | 5,611 | SH | | SOLE | Salem Investment Counselors Inc. | 5,310 | 0 | 301 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,670 | 6,482 | SH | | SOLE | Salem Investment Counselors Inc. | 5,682 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 174,920 | 2,835 | SH | | SOLE | Salem Investment Counselors Inc. | 2,835 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 417,763 | 5,992 | SH | | SOLE | Salem Investment Counselors Inc. | 5,785 | 0 | 207 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,687 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,785 | 613 | SH | | SOLE | Salem Investment Counselors Inc. | 588 | 0 | 25 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,679 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,044 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,262 | 118 | SH | | SOLE | | 0 | 0 | 118 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,909 | 518 | SH | | SOLE | | 0 | 0 | 518 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 295,636 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244,988 | 3,238 | SH | | SOLE | Salem Investment Counselors Inc. | 2,718 | 0 | 520 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,380 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 52,934 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,027,255 | 18,549 | SH | | SOLE | Salem Investment Counselors Inc. | 15,269 | 0 | 3,280 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 109,188 | 1,947 | SH | | SOLE | Salem Investment Counselors Inc. | 1,109 | 0 | 838 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222,265 | 4,813 | SH | | SOLE | Salem Investment Counselors Inc. | 4,207 | 0 | 606 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 45,626 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218,399 | 2,059 | SH | | SOLE | Salem Investment Counselors Inc. | 1,459 | 0 | 600 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 333,100 | 4,436 | SH | | SOLE | Salem Investment Counselors Inc. | 1,619 | 0 | 2,817 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 44,872 | 710 | SH | | SOLE | | 0 | 0 | 710 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,234,470 | 7,890 | SH | | SOLE | Salem Investment Counselors Inc. | 6,468 | 0 | 1,422 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,250,054 | 52,057 | SH | | SOLE | Salem Investment Counselors Inc. | 45,389 | 0 | 6,668 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,513 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69,720 | 356 | SH | | SOLE | | 0 | 0 | 356 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,533,458 | 22,249 | SH | | SOLE | Salem Investment Counselors Inc. | 21,204 | 0 | 1,045 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,168 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274,936 | 1,119 | SH | | SOLE | Salem Investment Counselors Inc. | 1,119 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 132,851 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32,363 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 12,853 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,878 | 172 | SH | | SOLE | | 0 | 0 | 172 |
VERITIV CORP | COM | 923454102 | 126 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,585,732 | 69,528 | SH | | SOLE | Salem Investment Counselors Inc. | 49,249 | 0 | 20,279 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,793 | 258 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 58 |
VIATRIS INC | COM | 92556V106 | 1,123,539 | 112,579 | SH | | SOLE | Salem Investment Counselors Inc. | 99,782 | 0 | 12,797 |
VIAVI SOLUTIONS INC | COM | 925550105 | 16,486 | 1,455 | SH | | SOLE | Salem Investment Counselors Inc. | 1,455 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 233,958 | 23,922 | SH | | SOLE | Salem Investment Counselors Inc. | 23,922 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 659 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,679,664 | 57,603 | SH | | SOLE | Salem Investment Counselors Inc. | 54,217 | 0 | 3,386 |
VIVID SEATS INC | COM CL A | 92854T100 | 6,336 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 72,995 | 508 | SH | | SOLE | Salem Investment Counselors Inc. | 508 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 125,120 | 555 | SH | | SOLE | Salem Investment Counselors Inc. | 380 | 0 | 175 |
VUZIX CORP | COM NEW | 92921W300 | 1,785 | 350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 0 |
WABTEC | COM | 929740108 | 137,965 | 1,258 | SH | | SOLE | Salem Investment Counselors Inc. | 1,258 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,838 | 240 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 140 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,955 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 28,152 | 57,452 | SH | | SOLE | Salem Investment Counselors Inc. | 57,452 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,518,457 | 111,455 | SH | | SOLE | Salem Investment Counselors Inc. | 100,853 | 0 | 10,602 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 447,164 | 35,659 | SH | | SOLE | Salem Investment Counselors Inc. | 1,847 | 0 | 33,812 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,602,974 | 20,776 | SH | | SOLE | Salem Investment Counselors Inc. | 18,540 | 0 | 2,236 |
WATERS CORP | COM | 941848103 | 86,626 | 325 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 300 |
WD 40 CO | COM | 929236107 | 105,644 | 560 | SH | | SOLE | | 0 | 0 | 560 |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,238 | 558 | SH | | SOLE | Salem Investment Counselors Inc. | 558 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 969,291 | 22,711 | SH | | SOLE | Salem Investment Counselors Inc. | 19,985 | 0 | 2,726 |
WELLTOWER INC | COM | 95040Q104 | 18,686 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 231 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,356 | 579 | SH | | SOLE | | 0 | 0 | 579 |
WESTROCK CO | COM | 96145D105 | 12,080,388 | 415,562 | SH | | SOLE | Salem Investment Counselors Inc. | 415,562 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 8,675 | 325 | SH | | SOLE | | 0 | 0 | 325 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 107,467 | 3,207 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 2,547 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 175,776 | 4,067 | SH | | SOLE | Salem Investment Counselors Inc. | 3,817 | 0 | 250 |
WHIRLPOOL CORP | COM | 963320106 | 1,340 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 5,486 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 24,473 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 150 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,954,062 | 15,615 | SH | | SOLE | Salem Investment Counselors Inc. | 13,440 | 0 | 2,175 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,307 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,304 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WOLFSPEED INC | COM | 977852102 | 4,170 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,343 | 101 | SH | | SOLE | Salem Investment Counselors Inc. | 78 | 0 | 23 |
WORKDAY INC | CL A | 98138H101 | 18,072 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 872 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 60,906 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
WORTHINGTON INDS INC | COM | 981811102 | 187,500 | 2,699 | SH | | SOLE | Salem Investment Counselors Inc. | 2,699 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 132,180 | 1,926 | SH | | SOLE | Salem Investment Counselors Inc. | 1,926 | 0 | 0 |
XPO INC | COM | 983793100 | 66,080 | 1,120 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 65,414 | 581 | SH | | SOLE | Salem Investment Counselors Inc. | 581 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 22 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,642 | 171 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 71 |
YEXT INC | COM | 98585N106 | 3,393 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 3 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,649,631 | 19,124 | SH | | SOLE | Salem Investment Counselors Inc. | 13,221 | 0 | 5,903 |
YUM CHINA HLDGS INC | COM | 98850P109 | 921,572 | 16,311 | SH | | SOLE | Salem Investment Counselors Inc. | 12,701 | 0 | 3,610 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,417 | 140 | SH | | SOLE | Salem Investment Counselors Inc. | 140 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 102,759 | 705 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 70 |
ZIMVIE INC | COM | 98888T107 | 686 | 61 | SH | | SOLE | Salem Investment Counselors Inc. | 54 | 0 | 7 |
ZOETIS INC | CL A | 98978V103 | 137,768 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 500 |
ZOMEDICA CORP | COM | 98980M109 | 200 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,033 | 192 | SH | | SOLE | Salem Investment Counselors Inc. | 180 | 0 | 12 |
ZSCALER INC | COM | 98980G102 | 3,658 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 2,469 | 225 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 0 |