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 |
3M CO | COM | 88579Y101 | 6,931,154 | 67,826 | SH | | SOLE | Salem Investment Counselors Inc. | 56,382 | 0 | 11,444 |
ABBOTT LABS | COM | 002824100 | 8,526,647 | 82,058 | SH | | SOLE | Salem Investment Counselors Inc. | 65,564 | 0 | 16,494 |
ABBVIE INC | COM | 00287Y109 | 22,430,512 | 130,775 | SH | | SOLE | Salem Investment Counselors Inc. | 108,356 | 0 | 22,419 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 186,480 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,772 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 17,919 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 73,467 | 14,664 | SH | | SOLE | Salem Investment Counselors Inc. | 14,664 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,845,942 | 81,889 | SH | | SOLE | Salem Investment Counselors Inc. | 70,689 | 0 | 11,200 |
ACM RESH INC | COM CL A | 00108J109 | 1,153 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 777,920 | 3,222 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,136,972 | 52,907 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 51,707 |
ADOBE INC | COM | 00724F101 | 1,229,966 | 2,214 | SH | | SOLE | Salem Investment Counselors Inc. | 2,053 | 0 | 161 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291,318 | 4,600 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 4,300 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,650,292 | 164,295 | SH | | SOLE | Salem Investment Counselors Inc. | 117,651 | 0 | 46,644 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 6,429 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
AEROVIRONMENT INC | COM | 008073108 | 6,376 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,021 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 55,819 | 625 | SH | | SOLE | | 0 | 0 | 625 |
AGCO CORP | COM | 001084102 | 9,201 | 94 | SH | | SOLE | Salem Investment Counselors Inc. | 94 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318,761 | 2,459 | SH | | SOLE | Salem Investment Counselors Inc. | 2,364 | 0 | 95 |
AGNC INVT CORP | COM | 00123Q104 | 30,468 | 3,154 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 154 |
AIR LEASE CORP | CL A | 00912X302 | 19,096 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 173,188 | 671 | SH | | SOLE | Salem Investment Counselors Inc. | 601 | 0 | 70 |
AIRBNB INC | COM CL A | 009066101 | 3,985,443 | 26,284 | SH | | SOLE | Salem Investment Counselors Inc. | 12,593 | 0 | 13,691 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72,875 | 809 | SH | | SOLE | | 0 | 0 | 809 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 527 | 4,000 | SH | | SOLE | Salem Investment Counselors Inc. | 4,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 68,583 | 715 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 645 |
ALCOA CORP | COM | 013872106 | 438 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 78,925 | 886 | SH | | SOLE | Salem Investment Counselors Inc. | 848 | 0 | 38 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,011 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346,861 | 4,752 | SH | | SOLE | Salem Investment Counselors Inc. | 3,862 | 0 | 890 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18,585 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,207,861 | 81,790 | SH | | SOLE | Salem Investment Counselors Inc. | 63,240 | 0 | 18,550 |
ALLSTATE CORP | COM | 020002101 | 654,761 | 4,078 | SH | | SOLE | Salem Investment Counselors Inc. | 4,078 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,235 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 31 | 0 | 101 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,409,310 | 282,236 | SH | | SOLE | Salem Investment Counselors Inc. | 206,565 | 0 | 75,671 |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,741,156 | 505,622 | SH | | SOLE | Salem Investment Counselors Inc. | 406,978 | 0 | 98,644 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,217,673 | 67,063 | SH | | SOLE | Salem Investment Counselors Inc. | 32,737 | 0 | 34,326 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 32,809 | 495 | SH | | SOLE | Salem Investment Counselors Inc. | 495 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 66,988 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ALTRIA GROUP INC | COM | 02209S103 | 1,494,799 | 32,136 | SH | | SOLE | Salem Investment Counselors Inc. | 27,070 | 0 | 5,066 |
ALUMIS INC | COM | 022307102 | 266 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 93,660,411 | 484,659 | SH | | SOLE | Salem Investment Counselors Inc. | 394,487 | 0 | 90,172 |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,200 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AMDOCS LTD | SHS | G02602103 | 76,859 | 968 | SH | | SOLE | | 0 | 0 | 968 |
AMER STATES WTR CO | COM | 029899101 | 36,285 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 67,839 | 954 | SH | | SOLE | Salem Investment Counselors Inc. | 931 | 0 | 23 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 408 | 36 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 10 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,051 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,146 | 187 | SH | | SOLE | | 0 | 0 | 187 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 152,061 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,263 | 36 | SH | | SOLE | | 0 | 0 | 36 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,885 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,742,732 | 76,849 | SH | | SOLE | Salem Investment Counselors Inc. | 58,509 | 0 | 18,340 |
AMERICAN EXPRESS CO | COM | 025816109 | 969,500 | 4,187 | SH | | SOLE | Salem Investment Counselors Inc. | 3,450 | 0 | 737 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,218 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 50 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,140 | 394 | SH | | SOLE | Salem Investment Counselors Inc. | 335 | 0 | 59 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,057 | 41 | SH | | SOLE | | 0 | 0 | 41 |
AMETEK INC | COM | 031100100 | 14,671 | 88 | SH | | SOLE | Salem Investment Counselors Inc. | 71 | 0 | 17 |
AMGEN INC | COM | 031162100 | 7,370,404 | 23,589 | SH | | SOLE | Salem Investment Counselors Inc. | 14,083 | 0 | 9,506 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 20 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMPHENOL CORP NEW | CL A | 032095101 | 18,895 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 25,892 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,177 | 418 | SH | | SOLE | | 0 | 0 | 418 |
AMREP CORP | COM | 032159105 | 473 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 105 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ANALOG DEVICES INC | COM | 032654105 | 367,499 | 1,610 | SH | | SOLE | Salem Investment Counselors Inc. | 862 | 0 | 748 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,385 | 41 | SH | | SOLE | Salem Investment Counselors Inc. | 19 | 0 | 22 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 44,604 | 2,263 | SH | | SOLE | Salem Investment Counselors Inc. | 375 | 0 | 1,888 |
ANTERO RESOURCES CORP | COM | 03674X106 | 30,771 | 943 | SH | | SOLE | Salem Investment Counselors Inc. | 943 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 122,130 | 416 | SH | | SOLE | | 0 | 0 | 416 |
APA CORPORATION | COM | 03743Q108 | 16,192 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 137,087 | 3,643 | SH | | SOLE | Salem Investment Counselors Inc. | 3,581 | 0 | 62 |
APPFOLIO INC | COM CL A | 03783C100 | 5,136 | 21 | SH | | SOLE | | 0 | 0 | 21 |
APPLE INC | COM | 037833100 | 211,661,746 | 1,004,946 | SH | | SOLE | Salem Investment Counselors Inc. | 855,600 | 0 | 149,346 |
APPLIED MATLS INC | COM | 038222105 | 257,466 | 1,091 | SH | | SOLE | Salem Investment Counselors Inc. | 722 | 0 | 369 |
APTIV PLC | SHS | G6095L109 | 20,986 | 298 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 198 |
ARCBEST CORP | COM | 03937C105 | 16,812 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,971 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 21,120 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,108 | 283 | SH | | SOLE | | 0 | 0 | 283 |
ARES CAPITAL CORP | COM | 04010L103 | 6,403,882 | 307,288 | SH | | SOLE | Salem Investment Counselors Inc. | 146,720 | 0 | 160,568 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 55,312 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,291 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ARISTA NETWORKS INC | COM | 040413106 | 85,518 | 244 | SH | | SOLE | Salem Investment Counselors Inc. | 120 | 0 | 124 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,755 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 59,333 | 1,350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 1,000 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 275 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 271,890 | 10,600 | SH | | SOLE | Salem Investment Counselors Inc. | 10,600 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 60 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ASHFORD INC | COM | 044104107 | 408 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ASHLAND INC | COM | 044186104 | 287,061 | 3,038 | SH | | SOLE | Salem Investment Counselors Inc. | 3,005 | 0 | 33 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,322,057 | 4,226 | SH | | SOLE | Salem Investment Counselors Inc. | 2,198 | 0 | 2,028 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 994 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107,237 | 1,375 | SH | | SOLE | Salem Investment Counselors Inc. | 1,213 | 0 | 162 |
AT&T INC | COM | 00206R102 | 607,087 | 31,768 | SH | | SOLE | Salem Investment Counselors Inc. | 5,960 | 0 | 25,808 |
ATKORE INC | COM | 047649108 | 29,550 | 219 | SH | | SOLE | Salem Investment Counselors Inc. | 207 | 0 | 12 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 827 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,519 | 47 | SH | | SOLE | | 0 | 0 | 47 |
AUGMEDIX INC | COM | 05105P107 | 2,581 | 2,932 | SH | | SOLE | Salem Investment Counselors Inc. | 2,932 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,037 | 3,509 | SH | | SOLE | Salem Investment Counselors Inc. | 3,509 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,095 | 61 | SH | | SOLE | | 0 | 0 | 61 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569,131 | 2,371 | SH | | SOLE | Salem Investment Counselors Inc. | 2,171 | 0 | 200 |
AUTOZONE INC | COM | 053332102 | 563,179 | 190 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 75 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 6,327 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,285,929 | 60,657 | SH | | SOLE | Salem Investment Counselors Inc. | 48,615 | 0 | 12,042 |
AVERY DENNISON CORP | COM | 053611109 | 90,740 | 415 | SH | | SOLE | | 0 | 0 | 415 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 115,246 | 9,556 | SH | | SOLE | Salem Investment Counselors Inc. | 9,556 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,167 | 59 | SH | | SOLE | Salem Investment Counselors Inc. | 59 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 97,401 | 685 | SH | | SOLE | Salem Investment Counselors Inc. | 685 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 150,414 | 2,129 | SH | | SOLE | Salem Investment Counselors Inc. | 2,129 | 0 | 0 |
AZZ INC | COM | 002474104 | 12,747 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35,890 | 415 | SH | | SOLE | Salem Investment Counselors Inc. | 415 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,900 | 54 | SH | | SOLE | | 0 | 0 | 54 |
BALCHEM CORP | COM | 057665200 | 12,215,163 | 79,345 | SH | | SOLE | Salem Investment Counselors Inc. | 79,343 | 0 | 2 |
BALL CORP | COM | 058498106 | 59,900 | 998 | SH | | SOLE | | 0 | 0 | 998 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,834 | 3,037 | SH | | SOLE | Salem Investment Counselors Inc. | 3,037 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 843 | 84 | SH | | SOLE | Salem Investment Counselors Inc. | 84 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,695 | 366 | SH | | SOLE | | 0 | 0 | 366 |
BANK AMERICA CORP | COM | 060505104 | 45,715,115 | 1,149,487 | SH | | SOLE | Salem Investment Counselors Inc. | 993,441 | 0 | 156,046 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,456 | 41 | SH | | SOLE | Salem Investment Counselors Inc. | 41 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,196 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 108,420 | 6,500 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 356 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,736 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
BAXTER INTL INC | COM | 071813109 | 216,847 | 6,427 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 427 |
BECTON DICKINSON & CO | COM | 075887109 | 54,689 | 234 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 208 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,037 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,207,060 | 177,500 | SH | | SOLE | Salem Investment Counselors Inc. | 149,079 | 0 | 28,421 |
BEST BUY INC | COM | 086516101 | 24,291 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 50 |
BEYOND MEAT INC | COM | 08862E109 | 7 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,720 | 433 | SH | | SOLE | Salem Investment Counselors Inc. | 219 | 0 | 214 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 194 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,236 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIOGEN INC | COM | 09062X103 | 131,442 | 567 | SH | | SOLE | Salem Investment Counselors Inc. | 566 | 0 | 1 |
BIO-TECHNE CORP | COM | 09073M104 | 1,219 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 51,871 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
BLACKROCK INC | COM | 09247X101 | 45,665 | 58 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 46 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 55,868 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
BLACKSTONE INC | COM | 09260D107 | 664,187 | 5,365 | SH | | SOLE | Salem Investment Counselors Inc. | 4,406 | 0 | 959 |
BLOCK H & R INC | COM | 093671105 | 120,010 | 2,200 | SH | | SOLE | Salem Investment Counselors Inc. | 2,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 304,780 | 4,726 | SH | | SOLE | Salem Investment Counselors Inc. | 3,343 | 0 | 1,383 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,240 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,526,947 | 359,590 | SH | | SOLE | Salem Investment Counselors Inc. | 197,260 | 0 | 162,330 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,135 | 1,247 | SH | | SOLE | Salem Investment Counselors Inc. | 1,009 | 0 | 238 |
BOEING CO | COM | 097023105 | 143,717 | 790 | SH | | SOLE | Salem Investment Counselors Inc. | 723 | 0 | 67 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 30 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,923 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,470,669 | 9,556 | SH | | SOLE | Salem Investment Counselors Inc. | 8,675 | 0 | 881 |
BOSTON BEER INC | CL A | 100557107 | 18,303 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 14,072 | 225 | SH | | SOLE | | 0 | 0 | 225 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,316,802 | 211,879 | SH | | SOLE | Salem Investment Counselors Inc. | 145,561 | 0 | 66,318 |
BP PLC | SPONSORED ADR | 055622104 | 36,827 | 1,020 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 1,019 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,781 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 374 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,158 | 119 | SH | | SOLE | Salem Investment Counselors Inc. | 119 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,474,892 | 35,514 | SH | | SOLE | Salem Investment Counselors Inc. | 15,369 | 0 | 20,145 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,073 | 97 | SH | | SOLE | | 0 | 0 | 97 |
BROADCOM INC | COM | 11135F101 | 4,354,256 | 2,712 | SH | | SOLE | Salem Investment Counselors Inc. | 2,051 | 0 | 661 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,835 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,765 | 211 | SH | | SOLE | Salem Investment Counselors Inc. | 211 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 229,420 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
BROWN & BROWN INC | COM | 115236101 | 1,967,020 | 22,000 | SH | | SOLE | Salem Investment Counselors Inc. | 22,000 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 32,556 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 374,400 | 2,705 | SH | | SOLE | Salem Investment Counselors Inc. | 2,050 | 0 | 655 |
BYND CANNASOFT ENTERPRISES I | COM NEW | 05608P208 | 4 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 258,063 | 8,911 | SH | | SOLE | Salem Investment Counselors Inc. | 8,830 | 0 | 81 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 124,024 | 403 | SH | | SOLE | Salem Investment Counselors Inc. | 374 | 0 | 29 |
CAE INC | COM | 124765108 | 1,691 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,222 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 17,538 | 1,150 | SH | | SOLE | Salem Investment Counselors Inc. | 1,150 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,815 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,345,822 | 37,400 | SH | | SOLE | Salem Investment Counselors Inc. | 37,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,330,617 | 11,264 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 10,614 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 80,841 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 33 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,812,034 | 13,088 | SH | | SOLE | Salem Investment Counselors Inc. | 4,061 | 0 | 9,027 |
CARDINAL HEALTH INC | COM | 14149Y108 | 58,992 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,941 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CARMAX INC | COM | 143130102 | 29,336 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 71,717 | 3,831 | SH | | SOLE | Salem Investment Counselors Inc. | 2,712 | 0 | 1,119 |
CARRIAGE SVCS INC | COM | 143905107 | 6,657 | 248 | SH | | SOLE | Salem Investment Counselors Inc. | 248 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,291,847 | 20,418 | SH | | SOLE | Salem Investment Counselors Inc. | 11,995 | 0 | 8,423 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 81,648 | 5,400 | SH | | SOLE | Salem Investment Counselors Inc. | 5,400 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 45,025 | 118 | SH | | SOLE | | 0 | 0 | 118 |
CASS INFORMATION SYS INC | COM | 14808P109 | 103,181 | 2,575 | SH | | SOLE | Salem Investment Counselors Inc. | 2,525 | 0 | 50 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,397 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,951,561 | 41,884 | SH | | SOLE | Salem Investment Counselors Inc. | 32,130 | 0 | 9,754 |
CBRE GROUP INC | CL A | 12504L109 | 12,209 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CDW CORP | COM | 12514G108 | 6,044 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 65,220 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CELANESE CORP DEL | COM | 150870103 | 4,047 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 34,825 | 610 | SH | | SOLE | | 0 | 0 | 610 |
CENCORA INC | COM | 03073E105 | 246,028 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
CENTENE CORP DEL | COM | 15135B101 | 47,339 | 714 | SH | | SOLE | Salem Investment Counselors Inc. | 714 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,562 | 905 | SH | | SOLE | Salem Investment Counselors Inc. | 905 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,812 | 175 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,586 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 1,050 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,955 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 897 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,190 | 286 | SH | | SOLE | | 0 | 0 | 286 |
CHEMOURS CO | COM | 163851108 | 14,016 | 621 | SH | | SOLE | Salem Investment Counselors Inc. | 621 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 613,220 | 7,461 | SH | | SOLE | | 0 | 0 | 7,461 |
CHEVRON CORP NEW | COM | 166764100 | 5,360,460 | 34,270 | SH | | SOLE | Salem Investment Counselors Inc. | 24,752 | 0 | 9,518 |
CHEWY INC | CL A | 16679L109 | 10,896 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,048 | 1,150 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 150 |
CHUBB LIMITED | COM | H1467J104 | 197,881 | 773 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 323 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 51,840 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHURCHILL DOWNS INC | COM | 171484108 | 167,520 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 154,112 | 1,296 | SH | | SOLE | Salem Investment Counselors Inc. | 1,296 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 91,034 | 130 | SH | | SOLE | Salem Investment Counselors Inc. | 114 | 0 | 16 |
CISCO SYS INC | COM | 17275R102 | 16,222,076 | 341,445 | SH | | SOLE | Salem Investment Counselors Inc. | 294,823 | 0 | 46,622 |
CITIGROUP INC | COM NEW | 172967424 | 2,385,887 | 37,597 | SH | | SOLE | Salem Investment Counselors Inc. | 32,726 | 0 | 4,871 |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,895 | 1,135 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 135 |
CLEAN HARBORS INC | COM | 184496107 | 2,940 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,443 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,126 | 463 | SH | | SOLE | | 0 | 0 | 463 |
CLOROX CO DEL | COM | 189054109 | 139,882 | 1,025 | SH | | SOLE | Salem Investment Counselors Inc. | 1,025 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 46,005 | 234 | SH | | SOLE | Salem Investment Counselors Inc. | 219 | 0 | 15 |
CMS ENERGY CORP | COM | 125896100 | 44,946 | 755 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 6,911 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 30,390 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
COCA COLA CO | COM | 191216100 | 7,009,092 | 109,489 | SH | | SOLE | Salem Investment Counselors Inc. | 92,879 | 0 | 16,610 |
COCA COLA CONS INC | COM | 191098102 | 5,425 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 10 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,414,352 | 429,600 | SH | | SOLE | | 0 | 0 | 429,600 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,588 | 391 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 196 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 540 | 24 | SH | | SOLE | Salem Investment Counselors Inc. | 24 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 180,421 | 15,447 | SH | | SOLE | Salem Investment Counselors Inc. | 15,447 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,891 | 184 | SH | | SOLE | Salem Investment Counselors Inc. | 164 | 0 | 20 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,736,086 | 79,721 | SH | | SOLE | Salem Investment Counselors Inc. | 55,813 | 0 | 23,908 |
COMCAST CORP NEW | CL A | 20030N101 | 913,956 | 23,339 | SH | | SOLE | Salem Investment Counselors Inc. | 1,838 | 0 | 21,501 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 5,550 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 16,715 | 588 | SH | | SOLE | Salem Investment Counselors Inc. | 588 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 22,591 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,102 | 323 | SH | | SOLE | Salem Investment Counselors Inc. | 323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 872,720 | 7,630 | SH | | SOLE | Salem Investment Counselors Inc. | 5,489 | 0 | 2,141 |
CONSOLIDATED EDISON INC | COM | 209115104 | 805 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,156,501 | 27,816 | SH | | SOLE | Salem Investment Counselors Inc. | 19,480 | 0 | 8,336 |
COPART INC | COM | 217204106 | 2,325,089 | 42,930 | SH | | SOLE | Salem Investment Counselors Inc. | 39,380 | 0 | 3,550 |
CORNING INC | COM | 219350105 | 800,466 | 20,604 | SH | | SOLE | Salem Investment Counselors Inc. | 900 | 0 | 19,704 |
CORTEVA INC | COM | 22052L104 | 104,536 | 1,938 | SH | | SOLE | Salem Investment Counselors Inc. | 1,645 | 0 | 293 |
COSTAR GROUP INC | COM | 22160N109 | 2,818 | 38 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 18 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,271,656 | 23,849 | SH | | SOLE | Salem Investment Counselors Inc. | 16,048 | 0 | 7,801 |
COTERRA ENERGY INC | COM | 127097103 | 69,983 | 2,624 | SH | | SOLE | Salem Investment Counselors Inc. | 690 | 0 | 1,934 |
COTY INC | COM CL A | 222070203 | 2,185 | 218 | SH | | SOLE | | 0 | 0 | 218 |
COUPANG INC | CL A | 22266T109 | 1,257 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 602 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CRANE COMPANY | COMMON STOCK | 224408104 | 43,494 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 18,426 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 237,000 | 20,000 | SH | | SOLE | Salem Investment Counselors Inc. | 20,000 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 787 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 95,868 | 1,775 | SH | | SOLE | Salem Investment Counselors Inc. | 1,475 | 0 | 300 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,895,625 | 28,434 | SH | | SOLE | Salem Investment Counselors Inc. | 24,593 | 0 | 3,841 |
CROWN CASTLE INC | COM | 22822V101 | 76,206 | 780 | SH | | SOLE | Salem Investment Counselors Inc. | 620 | 0 | 160 |
CROWN HLDGS INC | COM | 228368106 | 1,414 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CSX CORP | COM | 126408103 | 239,302 | 7,154 | SH | | SOLE | Salem Investment Counselors Inc. | 3,429 | 0 | 3,725 |
CUMMINS INC | COM | 231021106 | 54,002 | 195 | SH | | SOLE | | 0 | 0 | 195 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,644 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CVS HEALTH CORP | COM | 126650100 | 7,688,869 | 130,187 | SH | | SOLE | Salem Investment Counselors Inc. | 114,769 | 0 | 15,418 |
D R HORTON INC | COM | 23331A109 | 1,634,648 | 11,599 | SH | | SOLE | Salem Investment Counselors Inc. | 7,199 | 0 | 4,400 |
DANAHER CORPORATION | COM | 235851102 | 179,953 | 720 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 555 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,310 | 121 | SH | | SOLE | | 0 | 0 | 121 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,058 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DATA I O CORP | COM | 237690102 | 43,597 | 15,796 | SH | | SOLE | Salem Investment Counselors Inc. | 15,796 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,676 | 144 | SH | | SOLE | | 0 | 0 | 144 |
DAVITA INC | COM | 23918K108 | 17,322 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 72 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 264,555 | 135,669 | SH | | SOLE | Salem Investment Counselors Inc. | 135,669 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,360 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 166,488 | 172 | SH | | SOLE | Salem Investment Counselors Inc. | 172 | 0 | 0 |
DEERE & CO | COM | 244199105 | 564,004 | 1,504 | SH | | SOLE | Salem Investment Counselors Inc. | 1,368 | 0 | 136 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,851 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 150 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,937 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 209 | 0 | 148 |
DENTSPLY SIRONA INC | COM | 24906P109 | 300,840 | 12,000 | SH | | SOLE | Salem Investment Counselors Inc. | 12,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,142 | 657 | SH | | SOLE | | 0 | 0 | 657 |
DEXCOM INC | COM | 252131107 | 5,556 | 49 | SH | | SOLE | | 0 | 0 | 49 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63,293 | 502 | SH | | SOLE | Salem Investment Counselors Inc. | 417 | 0 | 85 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,363,556 | 21,797 | SH | | SOLE | Salem Investment Counselors Inc. | 17,856 | 0 | 3,941 |
DIGIMARC CORP NEW | COM | 25381B101 | 9,303 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 47,592 | 313 | SH | | SOLE | Salem Investment Counselors Inc. | 238 | 0 | 75 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,596 | 139 | SH | | SOLE | | 0 | 0 | 139 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 473,623 | 15,963 | SH | | SOLE | Salem Investment Counselors Inc. | 11,809 | 0 | 4,154 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 62,071 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,793 | 768 | SH | | SOLE | | 0 | 0 | 768 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,255 | 437 | SH | | SOLE | Salem Investment Counselors Inc. | 137 | 0 | 300 |
DISCOVER FINL SVCS | COM | 254709108 | 4,099,633 | 31,340 | SH | | SOLE | Salem Investment Counselors Inc. | 29,615 | 0 | 1,725 |
DISNEY WALT CO | COM | 254687106 | 1,681,892 | 16,939 | SH | | SOLE | Salem Investment Counselors Inc. | 14,409 | 0 | 2,530 |
DOCUSIGN INC | COM | 256163106 | 6,313 | 118 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 18 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,133 | 122 | SH | | SOLE | | 0 | 0 | 122 |
DOLLAR TREE INC | COM | 256746108 | 8,756 | 82 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 104 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 278,418 | 5,682 | SH | | SOLE | Salem Investment Counselors Inc. | 1,364 | 0 | 4,318 |
DONEGAL GROUP INC | CL A | 257701201 | 48,429 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 35,951 | 603 | SH | | SOLE | Salem Investment Counselors Inc. | 603 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,245 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 43,357 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
DOVER CORP | COM | 260003108 | 853,529 | 4,730 | SH | | SOLE | Salem Investment Counselors Inc. | 4,730 | 0 | 0 |
DOW INC | COM | 260557103 | 145,782 | 2,748 | SH | | SOLE | Salem Investment Counselors Inc. | 2,446 | 0 | 302 |
DOXIMITY INC | CL A | 26622P107 | 252 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,589 | 225 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,124 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,755 | 96 | SH | | SOLE | | 0 | 0 | 96 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,932,676 | 39,237 | SH | | SOLE | Salem Investment Counselors Inc. | 26,995 | 0 | 12,242 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 657,201 | 8,165 | SH | | SOLE | Salem Investment Counselors Inc. | 1,946 | 0 | 6,219 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,808 | 409 | SH | | SOLE | Salem Investment Counselors Inc. | 409 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,106,366 | 18,407 | SH | | SOLE | Salem Investment Counselors Inc. | 17,682 | 0 | 725 |
DYNATRACE INC | COM NEW | 268150109 | 13,422 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 40,419 | 1,350 | SH | | SOLE | Salem Investment Counselors Inc. | 1,350 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,735 | 51 | SH | | SOLE | Salem Investment Counselors Inc. | 51 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 29,733 | 301 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 16 |
EATON CORP PLC | SHS | G29183103 | 2,627,549 | 8,380 | SH | | SOLE | Salem Investment Counselors Inc. | 7,272 | 0 | 1,108 |
EBAY INC. | COM | 278642103 | 54,580 | 1,016 | SH | | SOLE | Salem Investment Counselors Inc. | 870 | 0 | 146 |
ECHOSTAR CORP | CL A | 278768106 | 515,137 | 28,924 | SH | | SOLE | | 0 | 0 | 28,924 |
ECOLAB INC | COM | 278865100 | 313,959 | 1,316 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 196 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20,170 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 99,529 | 1,386 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 186 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 952,982 | 10,317 | SH | | SOLE | Salem Investment Counselors Inc. | 4,488 | 0 | 5,829 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,175 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 32,743 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 710,379 | 1,311 | SH | | SOLE | Salem Investment Counselors Inc. | 1,152 | 0 | 159 |
ELI LILLY & CO | COM | 532457108 | 64,779,980 | 71,550 | SH | | SOLE | Salem Investment Counselors Inc. | 55,080 | 0 | 16,470 |
EMERSON ELEC CO | COM | 291011104 | 1,601,947 | 14,542 | SH | | SOLE | Salem Investment Counselors Inc. | 13,924 | 0 | 618 |
ENBRIDGE INC | COM | 29250N105 | 1,798,221 | 50,526 | SH | | SOLE | Salem Investment Counselors Inc. | 22,492 | 0 | 28,034 |
ENCORE WIRE CORP | COM | 292562105 | 14,492 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,190 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,770 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,241,035 | 384,774 | SH | | SOLE | Salem Investment Counselors Inc. | 256,812 | 0 | 127,962 |
ENI S P A | SPONSORED ADR | 26874R108 | 4,773 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ENOVIX CORPORATION | COM | 293594107 | 1,527,835 | 98,825 | SH | | SOLE | Salem Investment Counselors Inc. | 86,025 | 0 | 12,800 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,496 | 15 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,438 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 8 |
ENTERGY CORP NEW | COM | 29364G103 | 11,342 | 106 | SH | | SOLE | Salem Investment Counselors Inc. | 106 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,929,048 | 204,591 | SH | | SOLE | Salem Investment Counselors Inc. | 163,036 | 0 | 41,555 |
EOG RES INC | COM | 26875P101 | 244,818 | 1,945 | SH | | SOLE | Salem Investment Counselors Inc. | 1,726 | 0 | 219 |
EPAM SYS INC | COM | 29414B104 | 25,772 | 137 | SH | | SOLE | Salem Investment Counselors Inc. | 137 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,332 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EQUIFAX INC | COM | 294429105 | 239,066 | 986 | SH | | SOLE | Salem Investment Counselors Inc. | 986 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,566 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,670 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 10,397 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 67,591 | 1,617 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 1,492 |
ETSY INC | COM | 29786A106 | 826 | 14 | SH | | SOLE | | 0 | 0 | 14 |
EVERBRIDGE INC | COM | 29978A104 | 3,499 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 15,633 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 763 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EVERGY INC | COM | 30034W106 | 5,827 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,907 | 545 | SH | | SOLE | Salem Investment Counselors Inc. | 244 | 0 | 301 |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,319,228 | 225,901 | SH | | SOLE | Salem Investment Counselors Inc. | 154,468 | 0 | 71,433 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 12,495 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
EXACT SCIENCES CORP | COM | 30063P105 | 42,335 | 1,002 | SH | | SOLE | Salem Investment Counselors Inc. | 1,002 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 114,838 | 3,460 | SH | | SOLE | Salem Investment Counselors Inc. | 3,260 | 0 | 200 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 62,720 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,638 | 13 | SH | | SOLE | | 0 | 0 | 13 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,360 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 141,579 | 911 | SH | | SOLE | Salem Investment Counselors Inc. | 896 | 0 | 15 |
EXXON MOBIL CORP | COM | 30231G102 | 10,217,821 | 88,758 | SH | | SOLE | Salem Investment Counselors Inc. | 75,530 | 0 | 13,228 |
EZCORP INC | CL A NON VTG | 302301106 | 506,068 | 48,335 | SH | | SOLE | Salem Investment Counselors Inc. | 48,335 | 0 | 0 |
F N B CORP | COM | 302520101 | 478,732 | 34,995 | SH | | SOLE | Salem Investment Counselors Inc. | 33,897 | 0 | 1,098 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 914 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FABRINET | SHS | G3323L100 | 9,792 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FACTSET RESH SYS INC | COM | 303075105 | 13,065 | 32 | SH | | SOLE | Salem Investment Counselors Inc. | 32 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 50,272 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,124,807 | 20,335 | SH | | SOLE | Salem Investment Counselors Inc. | 16,894 | 0 | 3,441 |
FERRARI N V | COM | N3167Y103 | 40,837 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 149,161 | 2,133 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 833 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 41,160 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 96,994 | 565 | SH | | SOLE | | 0 | 0 | 565 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 198 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,545 | 355 | SH | | SOLE | | 0 | 0 | 355 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 87,418 | 1,160 | SH | | SOLE | Salem Investment Counselors Inc. | 1,160 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 921 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRST BANCORP N C | COM | 318910106 | 44,354 | 1,380 | SH | | SOLE | Salem Investment Counselors Inc. | 1,230 | 0 | 150 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 311,468 | 185 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 70 |
FIRST HORIZON CORPORATION | COM | 320517105 | 145,430 | 9,135 | SH | | SOLE | Salem Investment Counselors Inc. | 9,135 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 4,198 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,510 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 26,653 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 279 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 51,045 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 8,193 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 337,494 | 2,920 | SH | | SOLE | Salem Investment Counselors Inc. | 2,920 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40,878 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,285 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 40,038 | 260 | SH | | SOLE | | 0 | 0 | 260 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 193,771 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 64,987 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,218 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,984 | 45 | SH | | SOLE | | 0 | 0 | 45 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 68,914 | 349 | SH | | SOLE | Salem Investment Counselors Inc. | 349 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,031 | 148 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,671 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FISERV INC | COM | 337738108 | 393,913 | 2,643 | SH | | SOLE | Salem Investment Counselors Inc. | 2,248 | 0 | 395 |
FIVE BELOW INC | COM | 33829M101 | 654 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FIVE9 INC | COM | 338307101 | 4,410 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 94 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,009,852 | 225,669 | SH | | SOLE | Salem Investment Counselors Inc. | 198,790 | 0 | 26,879 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,195 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,791 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FOOT LOCKER INC | COM | 344849104 | 6,230 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 206,083 | 16,434 | SH | | SOLE | Salem Investment Counselors Inc. | 14,011 | 0 | 2,423 |
FORTINET INC | COM | 34959E109 | 490,900 | 8,145 | SH | | SOLE | Salem Investment Counselors Inc. | 6,766 | 0 | 1,379 |
FORTIVE CORP | COM | 34959J108 | 14,228 | 192 | SH | | SOLE | Salem Investment Counselors Inc. | 192 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 147,113 | 6,303 | SH | | SOLE | Salem Investment Counselors Inc. | 2,338 | 0 | 3,965 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 196,819 | 3,031 | SH | | SOLE | Salem Investment Counselors Inc. | 2,889 | 0 | 142 |
FOX CORP | CL A COM | 35137L105 | 14,298 | 416 | SH | | SOLE | Salem Investment Counselors Inc. | 416 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146,092 | 3,006 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 2,941 |
FRESHWORKS INC | CLASS A COM | 358054104 | 622 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FRP HLDGS INC | COM | 30292L107 | 3,158,134 | 110,734 | SH | | SOLE | Salem Investment Counselors Inc. | 88,741 | 0 | 21,993 |
FS KKR CAP CORP | COM | 302635206 | 16,222 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3,720 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FULTON FINL CORP PA | COM | 360271100 | 10,188 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 44,944 | 1,979 | SH | | SOLE | Salem Investment Counselors Inc. | 1,979 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 378 | 167 | SH | | SOLE | Salem Investment Counselors Inc. | 167 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,890 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,013 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 99 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,067,922 | 4,605 | SH | | SOLE | Salem Investment Counselors Inc. | 4,260 | 0 | 345 |
GE AEROSPACE | COM NEW | 369604301 | 1,658,535 | 10,433 | SH | | SOLE | Salem Investment Counselors Inc. | 10,013 | 0 | 420 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,448,580 | 121,260 | SH | | SOLE | Salem Investment Counselors Inc. | 59,823 | 0 | 61,437 |
GE VERNOVA INC | COM | 36828A101 | 445,240 | 2,596 | SH | | SOLE | Salem Investment Counselors Inc. | 2,494 | 0 | 102 |
GENERAC HLDGS INC | COM | 368736104 | 15,206 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 15 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,193,579 | 24,006 | SH | | SOLE | | 0 | 0 | 24,006 |
GENERAL DYNAMICS CORP | COM | 369550108 | 952,240 | 3,282 | SH | | SOLE | Salem Investment Counselors Inc. | 2,919 | 0 | 363 |
GENERAL MLS INC | COM | 370334104 | 139,109 | 2,199 | SH | | SOLE | Salem Investment Counselors Inc. | 1,467 | 0 | 732 |
GENERAL MTRS CO | COM | 37045V100 | 170,276 | 3,665 | SH | | SOLE | Salem Investment Counselors Inc. | 3,665 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 70,417 | 505 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 492 |
GILEAD SCIENCES INC | COM | 375558103 | 41,647 | 607 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 85 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 942,822 | 2,820,285 | SH | | SOLE | Salem Investment Counselors Inc. | 1,935,830 | 0 | 884,455 |
GITLAB INC | CLASS A COM | 37637K108 | 2,486 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,627 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 782,400 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 291,613 | 8,175 | SH | | SOLE | Salem Investment Counselors Inc. | 4,561 | 0 | 3,614 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,590 | 182 | SH | | SOLE | Salem Investment Counselors Inc. | 172 | 0 | 10 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,704 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 61,756 | 1,999 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 1,799 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 64,600 | 1,526 | SH | | SOLE | Salem Investment Counselors Inc. | 1,018 | 0 | 508 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,855 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 444,312 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
GMS INC | COM | 36251C103 | 24,990 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 30,737 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 281,707 | 2,634 | SH | | SOLE | Salem Investment Counselors Inc. | 2,634 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,172,121 | 7,013 | SH | | SOLE | Salem Investment Counselors Inc. | 4,555 | 0 | 2,458 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,325 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 27,982 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 10 |
GRAIL INC | COM | 384747101 | 1,015 | 66 | SH | | SOLE | Salem Investment Counselors Inc. | 66 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 541,344 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 33,732 | 485 | SH | | SOLE | | 0 | 0 | 485 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 222,715 | 8,465 | SH | | SOLE | | 0 | 0 | 8,465 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 94,395 | 1,773 | SH | | SOLE | Salem Investment Counselors Inc. | 1,773 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 42,539,795 | 743,183 | SH | | SOLE | Salem Investment Counselors Inc. | 593,743 | 0 | 149,440 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 595 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 8,930 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 132 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 78,064 | 2,008 | SH | | SOLE | Salem Investment Counselors Inc. | 1,928 | 0 | 80 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,206 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,020 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HALEON PLC | SPON ADS | 405552100 | 21,567 | 2,611 | SH | | SOLE | Salem Investment Counselors Inc. | 2,611 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,081 | 32 | SH | | SOLE | | 0 | 0 | 32 |
HANESBRANDS INC | COM | 410345102 | 15,160 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,240 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 47,460 | 1,415 | SH | | SOLE | Salem Investment Counselors Inc. | 1,415 | 0 | 0 |
HARROW INC | COM | 415858109 | 27,157 | 1,300 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,132 | 31 | SH | | SOLE | | 0 | 0 | 31 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,058 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HAWKINS INC | COM | 420261109 | 4,550 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,045,767 | 3,255 | SH | | SOLE | Salem Investment Counselors Inc. | 3,225 | 0 | 30 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,634 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 330,750 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,653 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HENRY SCHEIN INC | COM | 806407102 | 2,185,682 | 34,098 | SH | | SOLE | Salem Investment Counselors Inc. | 28,560 | 0 | 5,538 |
HERBALIFE LTD | COM SHS | G4412G101 | 4,156 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 796,408 | 5,975 | SH | | SOLE | Salem Investment Counselors Inc. | 5,150 | 0 | 825 |
HERCULES CAPITAL INC | COM | 427096508 | 68,426 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
HERSHEY CO | COM | 427866108 | 118,571 | 645 | SH | | SOLE | Salem Investment Counselors Inc. | 645 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,897 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 187,989 | 7,156 | SH | | SOLE | Salem Investment Counselors Inc. | 3,084 | 0 | 4,072 |
HILLENBRAND INC | COM | 431571108 | 8,004 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,538 | 62 | SH | | SOLE | | 0 | 0 | 62 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 124 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 39,056 | 526 | SH | | SOLE | | 0 | 0 | 526 |
HOME DEPOT INC | COM | 437076102 | 7,772,735 | 22,579 | SH | | SOLE | Salem Investment Counselors Inc. | 14,629 | 0 | 7,950 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,064 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HONEYWELL INTL INC | COM | 438516106 | 12,646,980 | 59,225 | SH | | SOLE | Salem Investment Counselors Inc. | 45,568 | 0 | 13,657 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,889 | 14 | SH | | SOLE | | 0 | 0 | 14 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,562 | 33 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 0 |
HP INC | COM | 40434L105 | 27,998 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,028,002 | 8,285 | SH | | SOLE | Salem Investment Counselors Inc. | 7,721 | 0 | 564 |
HUBSPOT INC | COM | 443573100 | 111,471 | 189 | SH | | SOLE | Salem Investment Counselors Inc. | 189 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 14,480 | 1,600 | SH | | SOLE | Salem Investment Counselors Inc. | 1,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,117 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,960 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 123 | 0 | 108 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,878 | 5,543 | SH | | SOLE | Salem Investment Counselors Inc. | 5,300 | 0 | 243 |
HUNTSMAN CORP | COM | 447011107 | 34,155 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
HURCO CO | COM | 447324104 | 1,526 | 100 | SH | | SOLE | | 0 | 0 | 100 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 43,056 | 1,950 | SH | | SOLE | Salem Investment Counselors Inc. | 1,950 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 96,076 | 73,904 | SH | | SOLE | Salem Investment Counselors Inc. | 73,904 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 30,251 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ICON PLC | SHS | G4705A100 | 4,389 | 14 | SH | | SOLE | | 0 | 0 | 14 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 171,111 | 17,354 | SH | | SOLE | Salem Investment Counselors Inc. | 17,354 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 975 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228,349 | 958 | SH | | SOLE | Salem Investment Counselors Inc. | 427 | 0 | 531 |
ILLUMINA INC | COM | 452327109 | 45,928 | 440 | SH | | SOLE | Salem Investment Counselors Inc. | 440 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 10,191 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 47,223 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 729 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 316,484 | 51,294 | SH | | SOLE | | 0 | 0 | 51,294 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,212 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INGERSOLL RAND INC | COM | 45687V106 | 1,011,776 | 11,138 | SH | | SOLE | Salem Investment Counselors Inc. | 7,057 | 0 | 4,081 |
INGEVITY CORP | COM | 45688C107 | 3,791,056 | 86,732 | SH | | SOLE | Salem Investment Counselors Inc. | 15,528 | 0 | 71,204 |
INGLES MKTS INC | CL A | 457030104 | 824 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 15,504 | 850 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 200 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,321 | 21 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 15,324 | 168 | SH | | SOLE | Salem Investment Counselors Inc. | 168 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,436,662 | 143,257 | SH | | SOLE | Salem Investment Counselors Inc. | 128,483 | 0 | 14,774 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27,975 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,202 | 38 | SH | | SOLE | | 0 | 0 | 38 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,603 | 34 | SH | | SOLE | | 0 | 0 | 34 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,003 | 6,499 | SH | | SOLE | Salem Investment Counselors Inc. | 5,620 | 0 | 879 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 474,035 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
INTERNATIONAL PAPER CO | COM | 460146103 | 432 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
INTUIT | COM | 461202103 | 381,840 | 581 | SH | | SOLE | Salem Investment Counselors Inc. | 520 | 0 | 61 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,683,461 | 62,231 | SH | | SOLE | Salem Investment Counselors Inc. | 45,501 | 0 | 16,730 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,422 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 257 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,645 | 900 | SH | | SOLE | Salem Investment Counselors Inc. | 900 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 38,161 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 749,216 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 100,684 | 1,821 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 1,121 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,061,735 | 25,502 | SH | | SOLE | Salem Investment Counselors Inc. | 25,502 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 133 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 333,960 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,197 | 136 | SH | | SOLE | | 0 | 0 | 136 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 121,875 | 2,500 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,986 | 225 | SH | | SOLE | | 0 | 0 | 225 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451,606 | 2,749 | SH | | SOLE | Salem Investment Counselors Inc. | 74 | 0 | 2,675 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 18,269 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,662 | 215 | SH | | SOLE | | 0 | 0 | 215 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 35,701 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 11,220 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,409,336 | 5,021 | SH | | SOLE | Salem Investment Counselors Inc. | 4,062 | 0 | 959 |
INVESTORS TITLE CO NC | COM | 461804106 | 5,404 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 62,466 | 1,727 | SH | | SOLE | Salem Investment Counselors Inc. | 1,614 | 0 | 113 |
IQVIA HLDGS INC | COM | 46266C105 | 129,402 | 612 | SH | | SOLE | Salem Investment Counselors Inc. | 447 | 0 | 165 |
IRON MTN INC DEL | COM | 46284V101 | 7,938,963 | 88,506 | SH | | SOLE | Salem Investment Counselors Inc. | 61,936 | 0 | 26,570 |
ISHARES BITCOIN TR | SHS | 46438F101 | 34,994 | 1,025 | SH | | SOLE | Salem Investment Counselors Inc. | 1,025 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 99,853 | 2,273 | SH | | SOLE | Salem Investment Counselors Inc. | 1,459 | 0 | 814 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466,407 | 8,713 | SH | | SOLE | Salem Investment Counselors Inc. | 4,050 | 0 | 4,663 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,363 | 286 | SH | | SOLE | | 0 | 0 | 286 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 25,493 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,120 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 807,757 | 11,837 | SH | | SOLE | Salem Investment Counselors Inc. | 7,337 | 0 | 4,500 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,720 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,160 | 420 | SH | | SOLE | Salem Investment Counselors Inc. | 420 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,265,321 | 12,564 | SH | | SOLE | | 0 | 0 | 12,564 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 796 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,766 | 585 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 568 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,854 | 57 | SH | | SOLE | Salem Investment Counselors Inc. | 57 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,674 | 231 | SH | | SOLE | | 0 | 0 | 231 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,594 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 104,641 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 83,156 | 765 | SH | | SOLE | Salem Investment Counselors Inc. | 390 | 0 | 375 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,883 | 218 | SH | | SOLE | Salem Investment Counselors Inc. | 218 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 907,419 | 12,492 | SH | | SOLE | Salem Investment Counselors Inc. | 7,382 | 0 | 5,110 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,677 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,428 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,781,408 | 30,441 | SH | | SOLE | Salem Investment Counselors Inc. | 21,987 | 0 | 8,454 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499,375 | 4,682 | SH | | SOLE | Salem Investment Counselors Inc. | 3,276 | 0 | 1,406 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 544,024 | 4,580 | SH | | SOLE | Salem Investment Counselors Inc. | 4,580 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 259,295 | 2,034 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 1,944 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,607,466 | 10,247 | SH | | SOLE | Salem Investment Counselors Inc. | 8,029 | 0 | 2,218 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 62,133 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,466,161 | 25,406 | SH | | SOLE | Salem Investment Counselors Inc. | 11,733 | 0 | 13,673 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,468 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,410 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 75,948 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,001 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ISHARES TR | EXPANDED TECH | 464287515 | 774,888 | 8,917 | SH | | SOLE | Salem Investment Counselors Inc. | 8,248 | 0 | 669 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 240,379 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41,159 | 3,090 | SH | | SOLE | Salem Investment Counselors Inc. | 2,490 | 0 | 600 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,376 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 129,976 | 1,400 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 211,701 | 5,100 | SH | | SOLE | Salem Investment Counselors Inc. | 5,100 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,093,224 | 13,200 | SH | | SOLE | Salem Investment Counselors Inc. | 13,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 102,751 | 1,332 | SH | | SOLE | Salem Investment Counselors Inc. | 1,332 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,913 | 718 | SH | | SOLE | Salem Investment Counselors Inc. | 520 | 0 | 198 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 309,522 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 85,828 | 348 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 198 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,009 | 34 | SH | | SOLE | Salem Investment Counselors Inc. | 31 | 0 | 3 |
ISHARES TR | MBS ETF | 464288588 | 19,831 | 216 | SH | | SOLE | Salem Investment Counselors Inc. | 198 | 0 | 18 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,990 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 9,846 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 867,897 | 11,080 | SH | | SOLE | Salem Investment Counselors Inc. | 4,705 | 0 | 6,375 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,091 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 625,392 | 14,684 | SH | | SOLE | Salem Investment Counselors Inc. | 9,909 | 0 | 4,775 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,654 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 603,589 | 7,189 | SH | | SOLE | Salem Investment Counselors Inc. | 39 | 0 | 7,150 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 48,718 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 320,688 | 1,878 | SH | | SOLE | Salem Investment Counselors Inc. | 1,003 | 0 | 875 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,212 | 246 | SH | | SOLE | Salem Investment Counselors Inc. | 246 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 578,186 | 18,326 | SH | | SOLE | Salem Investment Counselors Inc. | 16,226 | 0 | 2,100 |
ISHARES TR | RUS 1000 ETF | 464287622 | 666,490 | 2,240 | SH | | SOLE | Salem Investment Counselors Inc. | 592 | 0 | 1,648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,856,085 | 5,092 | SH | | SOLE | Salem Investment Counselors Inc. | 4,526 | 0 | 566 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407,213 | 2,334 | SH | | SOLE | Salem Investment Counselors Inc. | 1,432 | 0 | 902 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,714 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,389 | 147 | SH | | SOLE | Salem Investment Counselors Inc. | 42 | 0 | 105 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 184,285 | 1,670 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 1,170 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,387 | 144 | SH | | SOLE | Salem Investment Counselors Inc. | 144 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,484,373 | 79,975 | SH | | SOLE | Salem Investment Counselors Inc. | 68,745 | 0 | 11,230 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 128,498 | 599 | SH | | SOLE | | 0 | 0 | 599 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,870,488 | 14,148 | SH | | SOLE | Salem Investment Counselors Inc. | 12,838 | 0 | 1,310 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 157,422 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ISHARES TR | S&P 100 ETF | 464287101 | 74,533 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 755,590 | 8,165 | SH | | SOLE | Salem Investment Counselors Inc. | 7,204 | 0 | 961 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,100,396 | 11,540 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 5,540 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 102,825 | 1,167 | SH | | SOLE | Salem Investment Counselors Inc. | 628 | 0 | 539 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 153,398 | 1,352 | SH | | SOLE | Salem Investment Counselors Inc. | 294 | 0 | 1,058 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 76,545 | 596 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 246 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,916,070 | 15,838 | SH | | SOLE | Salem Investment Counselors Inc. | 15,038 | 0 | 800 |
ISHARES TR | SHORT TREAS BD | 464288679 | 420,453 | 3,805 | SH | | SOLE | Salem Investment Counselors Inc. | 3,805 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 83,847 | 862 | SH | | SOLE | | 0 | 0 | 862 |
ISHARES TR | TIPS BD ETF | 464287176 | 115,857 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,069 | 179 | SH | | SOLE | | 0 | 0 | 179 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,762 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,200 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29,345 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 188,911 | 3,371 | SH | | SOLE | Salem Investment Counselors Inc. | 2,907 | 0 | 464 |
ISHARES TR | U.S. TECH ETF | 464287721 | 105,350 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 50 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,564 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 11,638 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 42,566 | 524 | SH | | SOLE | | 0 | 0 | 524 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 91,735 | 1,750 | SH | | SOLE | Salem Investment Counselors Inc. | 1,750 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 23,346 | 554 | SH | | SOLE | | 0 | 0 | 554 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,958 | 1,283 | SH | | SOLE | Salem Investment Counselors Inc. | 1,283 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 58,102 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 33,039 | 658 | SH | | SOLE | Salem Investment Counselors Inc. | 251 | 0 | 407 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,431 | 565 | SH | | SOLE | Salem Investment Counselors Inc. | 54 | 0 | 511 |
ITT INC | COM | 45073V108 | 11,745 | 91 | SH | | SOLE | Salem Investment Counselors Inc. | 91 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,374 | 14 | SH | | SOLE | Salem Investment Counselors Inc. | 14 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 34,880 | 800 | SH | | SOLE | | 0 | 0 | 800 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 250,373 | 4,417 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 4,415 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,320 | 69 | SH | | SOLE | | 0 | 0 | 69 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,442,294 | 48,391 | SH | | SOLE | Salem Investment Counselors Inc. | 23,367 | 0 | 25,024 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 977,828 | 18,467 | SH | | SOLE | Salem Investment Counselors Inc. | 5,315 | 0 | 13,152 |
JABIL INC | COM | 466313103 | 98,455 | 905 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 400 |
JETBLUE AWYS CORP | COM | 477143101 | 244 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 510 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,227,782 | 179,446 | SH | | SOLE | Salem Investment Counselors Inc. | 143,294 | 0 | 36,152 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,194 | 1,499 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 994 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 46,610,536 | 230,449 | SH | | SOLE | Salem Investment Counselors Inc. | 178,665 | 0 | 51,784 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 43,950 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
KB HOME | COM | 48666K109 | 10,588,408 | 150,875 | SH | | SOLE | Salem Investment Counselors Inc. | 135,870 | 0 | 15,005 |
KELLANOVA | COM | 487836108 | 49,721 | 862 | SH | | SOLE | Salem Investment Counselors Inc. | 662 | 0 | 200 |
KENVUE INC | COM | 49177J102 | 827,609 | 45,523 | SH | | SOLE | Salem Investment Counselors Inc. | 30,391 | 0 | 15,132 |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,068 | 359 | SH | | SOLE | | 0 | 0 | 359 |
KEYCORP | COM | 493267108 | 15,376 | 1,082 | SH | | SOLE | Salem Investment Counselors Inc. | 1,082 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 115,554 | 845 | SH | | SOLE | Salem Investment Counselors Inc. | 807 | 0 | 38 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,001,973 | 64,659 | SH | | SOLE | Salem Investment Counselors Inc. | 48,021 | 0 | 16,638 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,754,998 | 339,960 | SH | | SOLE | Salem Investment Counselors Inc. | 282,265 | 0 | 57,695 |
KKR & CO INC | COM | 48251W104 | 5,368 | 51 | SH | | SOLE | | 0 | 0 | 51 |
KLA CORP | COM NEW | 482480100 | 4,123 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KLAVIYO INC | COM SER A | 49845K101 | 58,492 | 2,350 | SH | | SOLE | Salem Investment Counselors Inc. | 2,350 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 112,455 | 1,700 | SH | | SOLE | Salem Investment Counselors Inc. | 494 | 0 | 1,206 |
KRAFT HEINZ CO | COM | 500754106 | 20,775 | 645 | SH | | SOLE | Salem Investment Counselors Inc. | 611 | 0 | 34 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 119,060 | 5,950 | SH | | SOLE | Salem Investment Counselors Inc. | 5,950 | 0 | 0 |
KROGER CO | COM | 501044101 | 37,947 | 760 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 35 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,447 | 131 | SH | | SOLE | Salem Investment Counselors Inc. | 111 | 0 | 20 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 263,882 | 1,175 | SH | | SOLE | Salem Investment Counselors Inc. | 876 | 0 | 299 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,881,043 | 9,243 | SH | | SOLE | Salem Investment Counselors Inc. | 2,678 | 0 | 6,565 |
LAM RESEARCH CORP | COM | 512807108 | 477,887 | 448 | SH | | SOLE | Salem Investment Counselors Inc. | 418 | 0 | 30 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,149 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,711 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 282 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,952 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LANTHEUS HLDGS INC | COM | 516544103 | 12,044 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,278 | 87 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 62 |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,610 | 107 | SH | | SOLE | Salem Investment Counselors Inc. | 107 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,980 | 825 | SH | | SOLE | Salem Investment Counselors Inc. | 825 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 40,734,454 | 271,799 | SH | | SOLE | Salem Investment Counselors Inc. | 230,379 | 0 | 41,420 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,876 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,705,182 | 54,829 | SH | | SOLE | Salem Investment Counselors Inc. | 6,509 | 0 | 48,320 |
LINDE PLC | SHS | G54950103 | 625,305 | 1,425 | SH | | SOLE | Salem Investment Counselors Inc. | 1,260 | 0 | 165 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,249 | 152 | SH | | SOLE | | 0 | 0 | 152 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,220,612 | 91,860 | SH | | SOLE | Salem Investment Counselors Inc. | 55,085 | 0 | 36,775 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,505 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 482,982 | 1,034 | SH | | SOLE | Salem Investment Counselors Inc. | 810 | 0 | 224 |
LOEWS CORP | COM | 540424108 | 5,980 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,470 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 484,755,086 | 2,198,835 | SH | | SOLE | Salem Investment Counselors Inc. | 399,755 | 0 | 1,799,080 |
LUCID GROUP INC | COM | 549498103 | 1,162 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,494 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 764 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LUNA INNOVATIONS INC | COM | 550351100 | 2,032 | 635 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,961 | 470 | SH | | SOLE | Salem Investment Counselors Inc. | 470 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 332,812 | 7,943 | SH | | SOLE | Salem Investment Counselors Inc. | 2,125 | 0 | 5,818 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,461 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,163 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 427 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 68,760 | 2,583 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 83 |
MARATHON OIL CORP | COM | 565849106 | 52,123 | 1,818 | SH | | SOLE | Salem Investment Counselors Inc. | 1,818 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 657,143 | 3,788 | SH | | SOLE | Salem Investment Counselors Inc. | 3,488 | 0 | 300 |
MARKEL GROUP INC | COM | 570535104 | 2,834,613 | 1,799 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 1,049 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,808 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,507 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,483 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,531,116 | 8,363 | SH | | SOLE | Salem Investment Counselors Inc. | 8,254 | 0 | 109 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 153,935 | 2,202 | SH | | SOLE | Salem Investment Counselors Inc. | 1,701 | 0 | 501 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 35,438 | 2,414 | SH | | SOLE | Salem Investment Counselors Inc. | 2,272 | 0 | 142 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 691,774 | 1,568 | SH | | SOLE | Salem Investment Counselors Inc. | 582 | 0 | 986 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,519 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MATTEL INC | COM | 577081102 | 163 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 220,990 | 56,375 | SH | | SOLE | Salem Investment Counselors Inc. | 56,375 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,902 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MCDONALDS CORP | COM | 580135101 | 13,355,400 | 52,407 | SH | | SOLE | Salem Investment Counselors Inc. | 43,072 | 0 | 9,335 |
MCKESSON CORP | COM | 58155Q103 | 223,925 | 383 | SH | | SOLE | Salem Investment Counselors Inc. | 144 | 0 | 239 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,403 | 314 | SH | | SOLE | Salem Investment Counselors Inc. | 314 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 306,829 | 745 | SH | | SOLE | Salem Investment Counselors Inc. | 745 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 121,021 | 1,524 | SH | | SOLE | Salem Investment Counselors Inc. | 979 | 0 | 545 |
MERCADOLIBRE INC | COM | 58733R102 | 2,101,909 | 1,279 | SH | | SOLE | Salem Investment Counselors Inc. | 730 | 0 | 549 |
MERCK & CO INC | COM | 58933Y105 | 31,443,335 | 252,594 | SH | | SOLE | Salem Investment Counselors Inc. | 208,874 | 0 | 43,720 |
MERITAGE HOMES CORP | COM | 59001A102 | 30,752 | 190 | SH | | SOLE | Salem Investment Counselors Inc. | 190 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 86,286,742 | 171,129 | SH | | SOLE | Salem Investment Counselors Inc. | 129,697 | 0 | 41,432 |
METHODE ELECTRS INC | COM | 591520200 | 186,300 | 18,000 | SH | | SOLE | Salem Investment Counselors Inc. | 18,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 164,807 | 2,348 | SH | | SOLE | Salem Investment Counselors Inc. | 1,519 | 0 | 829 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,612,047 | 3,300 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 32,864 | 1,525 | SH | | SOLE | Salem Investment Counselors Inc. | 1,525 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 102,846 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,611,996 | 354,383 | SH | | SOLE | Salem Investment Counselors Inc. | 301,100 | 0 | 53,283 |
MICROSOFT CORP | COM | 594918104 | 180,794,608 | 404,507 | SH | | SOLE | Salem Investment Counselors Inc. | 328,729 | 0 | 75,778 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 30,305 | 22 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,835 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 25 |
MITEK SYS INC | COM NEW | 606710200 | 3,354 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,500 | 787 | SH | | SOLE | | 0 | 0 | 787 |
MODERNA INC | COM | 60770K107 | 24,344 | 205 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 150 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,009,738 | 19,865 | SH | | SOLE | Salem Investment Counselors Inc. | 14,625 | 0 | 5,240 |
MONDELEZ INTL INC | CL A | 609207105 | 6,169,760 | 93,678 | SH | | SOLE | Salem Investment Counselors Inc. | 70,217 | 0 | 23,461 |
MONGODB INC | CL A | 60937P106 | 2,750 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,970 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 131,331 | 312 | SH | | SOLE | Salem Investment Counselors Inc. | 303 | 0 | 9 |
MORGAN STANLEY | COM NEW | 617446448 | 2,871,187 | 29,542 | SH | | SOLE | Salem Investment Counselors Inc. | 21,682 | 0 | 7,860 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,550 | 265 | SH | | SOLE | Salem Investment Counselors Inc. | 242 | 0 | 23 |
MR COOPER GROUP INC | COM | 62482R107 | 81,230 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,227 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 272 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 25,686 | 426 | SH | | SOLE | | 0 | 0 | 426 |
NATERA INC | COM | 632307104 | 1,678,495 | 15,500 | SH | | SOLE | Salem Investment Counselors Inc. | 9,190 | 0 | 6,310 |
NATIONAL FUEL GAS CO | COM | 636180101 | 60,176 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,280 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,015 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 649 | 24 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 21 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,075 | 87 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 81 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 25 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,692,656 | 2,508 | SH | | SOLE | Salem Investment Counselors Inc. | 2,233 | 0 | 275 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,754 | 855 | SH | | SOLE | Salem Investment Counselors Inc. | 855 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 950,533 | 22,702 | SH | | SOLE | Salem Investment Counselors Inc. | 4,725 | 0 | 17,977 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,656,324 | 65,758 | SH | | SOLE | Salem Investment Counselors Inc. | 41,333 | 0 | 24,425 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 49,061 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
NIKE INC | CL B | 654106103 | 989,616 | 13,066 | SH | | SOLE | Salem Investment Counselors Inc. | 7,008 | 0 | 6,058 |
NIO INC | SPON ADS | 62914V106 | 416 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NISOURCE INC | COM | 65473P105 | 14,405 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,117 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NOKIA CORP | SPONSORED ADR | 654902204 | 378 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 957,733 | 4,461 | SH | | SOLE | Salem Investment Counselors Inc. | 3,747 | 0 | 714 |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,531 | 440 | SH | | SOLE | Salem Investment Counselors Inc. | 440 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 61,405 | 3,708 | SH | | SOLE | Salem Investment Counselors Inc. | 1,108 | 0 | 2,600 |
NORTHERN TR CORP | COM | 665859104 | 11,778 | 139 | SH | | SOLE | Salem Investment Counselors Inc. | 139 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 127,298 | 292 | SH | | SOLE | Salem Investment Counselors Inc. | 277 | 0 | 15 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,034 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
NOV INC | COM | 62955J103 | 22,812 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 200 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 677,299 | 6,362 | SH | | SOLE | Salem Investment Counselors Inc. | 4,771 | 0 | 1,591 |
NOVOCURE LTD | ORD SHS | G6674U108 | 69 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,825,967 | 19,798 | SH | | SOLE | Salem Investment Counselors Inc. | 9,378 | 0 | 10,420 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 30,045,637 | 2,330,926 | SH | | SOLE | Salem Investment Counselors Inc. | 1,337,325 | 0 | 993,601 |
NUCOR CORP | COM | 670346105 | 3,988,935 | 25,168 | SH | | SOLE | Salem Investment Counselors Inc. | 18,826 | 0 | 6,342 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 11,690 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,647 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 18,479 | 1,665 | SH | | SOLE | Salem Investment Counselors Inc. | 1,665 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,933 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 190,883,129 | 1,545,112 | SH | | SOLE | Salem Investment Counselors Inc. | 1,247,291 | 0 | 297,821 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 297,925 | 1,103 | SH | | SOLE | Salem Investment Counselors Inc. | 228 | 0 | 875 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,324 | 283 | SH | | SOLE | Salem Investment Counselors Inc. | 283 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,334 | 81 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 59 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,400,340 | 22,141 | SH | | SOLE | Salem Investment Counselors Inc. | 9,397 | 0 | 12,744 |
OGE ENERGY CORP | COM | 670837103 | 71,400 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,745 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,320 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 170 | 0 | 30 |
OLD REP INTL CORP | COM | 680223104 | 182,341 | 5,901 | SH | | SOLE | Salem Investment Counselors Inc. | 5,901 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 23,575 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 24,951 | 276 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 26 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,332 | 530 | SH | | SOLE | Salem Investment Counselors Inc. | 530 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,472,304 | 18,054 | SH | | SOLE | Salem Investment Counselors Inc. | 6,910 | 0 | 11,144 |
OPERA LTD | SPONSORED ADS | 68373M107 | 4,212 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OPKO HEALTH INC | COM | 68375N103 | 125 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,770,160 | 33,783 | SH | | SOLE | Salem Investment Counselors Inc. | 28,079 | 0 | 5,704 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,981 | 71 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 38 |
ORGANON & CO | COMMON STOCK | 68622V106 | 40,096 | 1,937 | SH | | SOLE | Salem Investment Counselors Inc. | 1,687 | 0 | 250 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 876,255 | 9,103 | SH | | SOLE | Salem Investment Counselors Inc. | 4,892 | 0 | 4,211 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 18 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,203 | 111 | SH | | SOLE | | 0 | 0 | 111 |
PACCAR INC | COM | 693718108 | 25,221 | 245 | SH | | SOLE | | 0 | 0 | 245 |
PACKAGING CORP AMER | COM | 695156109 | 22,793 | 124 | SH | | SOLE | | 0 | 0 | 124 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,575,630 | 1,720,317 | SH | | SOLE | Salem Investment Counselors Inc. | 1,214,083 | 0 | 506,234 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 12 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 71,193 | 210 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 195 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,044 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARKER-HANNIFIN CORP | COM | 701094104 | 91,046 | 180 | SH | | SOLE | Salem Investment Counselors Inc. | 180 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 194,381 | 2,376 | SH | | SOLE | Salem Investment Counselors Inc. | 1,716 | 0 | 660 |
PAYCHEX INC | COM | 704326107 | 132,906 | 1,121 | SH | | SOLE | Salem Investment Counselors Inc. | 721 | 0 | 400 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,165,417 | 20,083 | SH | | SOLE | Salem Investment Counselors Inc. | 15,277 | 0 | 4,806 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,343 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,090 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23,099 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 48,180 | 1,650 | SH | | SOLE | Salem Investment Counselors Inc. | 1,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 49,030,226 | 297,279 | SH | | SOLE | Salem Investment Counselors Inc. | 245,429 | 0 | 51,850 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,438 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PERFORMANT FINL CORP | COM | 71377E105 | 180,090 | 62,100 | SH | | SOLE | Salem Investment Counselors Inc. | 62,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,002,642 | 414,261 | SH | | SOLE | Salem Investment Counselors Inc. | 181,646 | 0 | 232,615 |
PFIZER INC | COM | 717081103 | 3,690,055 | 131,882 | SH | | SOLE | Salem Investment Counselors Inc. | 98,731 | 0 | 33,151 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,178,248 | 21,335 | SH | | SOLE | Salem Investment Counselors Inc. | 20,551 | 0 | 784 |
PHILLIPS 66 | COM | 718546104 | 7,022,784 | 49,747 | SH | | SOLE | Salem Investment Counselors Inc. | 29,520 | 0 | 20,227 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,205 | 161 | SH | | SOLE | | 0 | 0 | 161 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,872 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 132 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,135 | 123 | SH | | SOLE | Salem Investment Counselors Inc. | 123 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,942,767 | 89,466 | SH | | SOLE | Salem Investment Counselors Inc. | 79,813 | 0 | 9,653 |
PIPER SANDLER COMPANIES | COM | 724078100 | 11,969 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,572 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 645 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PLUG POWER INC | COM NEW | 72919P202 | 5,355 | 2,298 | SH | | SOLE | Salem Investment Counselors Inc. | 2,298 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,000,454 | 19,298 | SH | | SOLE | Salem Investment Counselors Inc. | 15,475 | 0 | 3,823 |
POTBELLY CORP | COM | 73754Y100 | 42,070 | 5,239 | SH | | SOLE | Salem Investment Counselors Inc. | 5,239 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 69,114 | 549 | SH | | SOLE | Salem Investment Counselors Inc. | 549 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,555,279 | 82,866 | SH | | SOLE | Salem Investment Counselors Inc. | 64,551 | 0 | 18,315 |
PRIMORIS SVCS CORP | COM | 74164F103 | 14,236 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 79 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,972,666 | 108,978 | SH | | SOLE | Salem Investment Counselors Inc. | 84,856 | 0 | 24,122 |
PROGRESSIVE CORP | COM | 743315103 | 49,228 | 237 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 187 |
PROLOGIS INC. | COM | 74340W103 | 22,126 | 197 | SH | | SOLE | | 0 | 0 | 197 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,821 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,068 | 228 | SH | | SOLE | Salem Investment Counselors Inc. | 228 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 55,666 | 475 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 300 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 51,490 | 179 | SH | | SOLE | Salem Investment Counselors Inc. | 179 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,232 | 668 | SH | | SOLE | Salem Investment Counselors Inc. | 668 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 31,436 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 11,096 | 3,077 | SH | | SOLE | Salem Investment Counselors Inc. | 3,077 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 1,398 | 34 | SH | | SOLE | | 0 | 0 | 34 |
QORVO INC | COM | 74736K101 | 45,952 | 396 | SH | | SOLE | Salem Investment Counselors Inc. | 296 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 22,727,195 | 114,104 | SH | | SOLE | Salem Investment Counselors Inc. | 100,235 | 0 | 13,869 |
QUANTA SVCS INC | COM | 74762E102 | 264,254 | 1,040 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 40 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 256 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69,809 | 510 | SH | | SOLE | Salem Investment Counselors Inc. | 510 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 151,340 | 47,000 | SH | | SOLE | Salem Investment Counselors Inc. | 47,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 22,548 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 298,271 | 2,413 | SH | | SOLE | Salem Investment Counselors Inc. | 2,325 | 0 | 88 |
REALTY INCOME CORP | COM | 756109104 | 42,785 | 810 | SH | | SOLE | Salem Investment Counselors Inc. | 360 | 0 | 450 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 43,603 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 15,000 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RED VIOLET INC | COM | 75704L104 | 15,240 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,847 | 21 | SH | | SOLE | | 0 | 0 | 21 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,919 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 3 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 189,842 | 9,361 | SH | | SOLE | Salem Investment Counselors Inc. | 9,361 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 45,597 | 1,493 | SH | | SOLE | Salem Investment Counselors Inc. | 1,493 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 38,868 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,722 | 88 | SH | | SOLE | | 0 | 0 | 88 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,095 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 3,906 | 191 | SH | | SOLE | Salem Investment Counselors Inc. | 191 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,341,596 | 126,522 | SH | | SOLE | Salem Investment Counselors Inc. | 84,406 | 0 | 42,116 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,950 | 1,114 | SH | | SOLE | Salem Investment Counselors Inc. | 1,114 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,134 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 30,391 | 475 | SH | | SOLE | | 0 | 0 | 475 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,813 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ROBLOX CORP | CL A | 771049103 | 5,433 | 146 | SH | | SOLE | Salem Investment Counselors Inc. | 146 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,753 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ROKU INC | COM CL A | 77543R102 | 25,231 | 421 | SH | | SOLE | Salem Investment Counselors Inc. | 421 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,527,975 | 20,452 | SH | | SOLE | Salem Investment Counselors Inc. | 12,828 | 0 | 7,624 |
ROSS STORES INC | COM | 778296103 | 2,035 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ROYAL BK CDA | COM | 780087102 | 549,666 | 5,167 | SH | | SOLE | Salem Investment Counselors Inc. | 5,167 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 479 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 58,561 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
RPM INTL INC | COM | 749685103 | 43,072 | 400 | SH | | SOLE | | 0 | 0 | 400 |
RTX CORPORATION | COM | 75513E101 | 22,870,882 | 227,820 | SH | | SOLE | Salem Investment Counselors Inc. | 188,262 | 0 | 39,558 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,213 | 19 | SH | | SOLE | | 0 | 0 | 19 |
S&P GLOBAL INC | COM | 78409V104 | 248,422 | 557 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 57 |
SALESFORCE INC | COM | 79466L302 | 1,051,321 | 4,089 | SH | | SOLE | Salem Investment Counselors Inc. | 899 | 0 | 3,190 |
SANARA MEDTECH INC | COM | 79957L100 | 316,488 | 11,215 | SH | | SOLE | Salem Investment Counselors Inc. | 11,215 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 17,565 | 362 | SH | | SOLE | | 0 | 0 | 362 |
SCHLUMBERGER LTD | COM STK | 806857108 | 105,382 | 2,221 | SH | | SOLE | Salem Investment Counselors Inc. | 1,982 | 0 | 239 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,932,816 | 26,229 | SH | | SOLE | Salem Investment Counselors Inc. | 14,751 | 0 | 11,478 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 246,754 | 9,286 | SH | | SOLE | Salem Investment Counselors Inc. | 8,747 | 0 | 539 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,146 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,090,048 | 30,837 | SH | | SOLE | Salem Investment Counselors Inc. | 20,628 | 0 | 10,209 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,312,348 | 19,501 | SH | | SOLE | Salem Investment Counselors Inc. | 8,040 | 0 | 11,461 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,616 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 38 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,477,050 | 90,367 | SH | | SOLE | Salem Investment Counselors Inc. | 66,316 | 0 | 24,051 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,311,601 | 47,398 | SH | | SOLE | Salem Investment Counselors Inc. | 42,712 | 0 | 4,686 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 43,712 | 959 | SH | | SOLE | Salem Investment Counselors Inc. | 947 | 0 | 12 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,545,638 | 40,486 | SH | | SOLE | Salem Investment Counselors Inc. | 39,626 | 0 | 860 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,975,728 | 25,142 | SH | | SOLE | Salem Investment Counselors Inc. | 14,270 | 0 | 10,872 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86,439 | 857 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 682 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213,934 | 2,881 | SH | | SOLE | Salem Investment Counselors Inc. | 2,480 | 0 | 401 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,125,405 | 312,861 | SH | | SOLE | Salem Investment Counselors Inc. | 247,324 | 0 | 65,537 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,783,643 | 241,127 | SH | | SOLE | Salem Investment Counselors Inc. | 202,783 | 0 | 38,344 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,921,424 | 166,658 | SH | | SOLE | Salem Investment Counselors Inc. | 127,325 | 0 | 39,333 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,982 | 538 | SH | | SOLE | Salem Investment Counselors Inc. | 443 | 0 | 95 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,555 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 643 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,885 | 374 | SH | | SOLE | Salem Investment Counselors Inc. | 118 | 0 | 256 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,465 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 327 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,639 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,182,771 | 12,976 | SH | | SOLE | Salem Investment Counselors Inc. | 4,711 | 0 | 8,265 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 947,175 | 23,040 | SH | | SOLE | Salem Investment Counselors Inc. | 21,414 | 0 | 1,626 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 60,935 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,701 | 267 | SH | | SOLE | | 0 | 0 | 267 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,722 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,963,972 | 20,336 | SH | | SOLE | Salem Investment Counselors Inc. | 14,102 | 0 | 6,234 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 695,846 | 10,212 | SH | | SOLE | Salem Investment Counselors Inc. | 3,500 | 0 | 6,712 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,831 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,758,713 | 7,774 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 5,274 |
SEMPRA | COM | 816851109 | 619,575 | 8,080 | SH | | SOLE | Salem Investment Counselors Inc. | 8,080 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,139 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SERVICENOW INC | COM | 81762P102 | 3,226,134 | 4,101 | SH | | SOLE | Salem Investment Counselors Inc. | 2,979 | 0 | 1,122 |
SHAKE SHACK INC | CL A | 819047101 | 18,000 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 181,461 | 2,514 | SH | | SOLE | Salem Investment Counselors Inc. | 2,471 | 0 | 43 |
SHERWIN WILLIAMS CO | COM | 824348106 | 722,798 | 2,422 | SH | | SOLE | Salem Investment Counselors Inc. | 2,259 | 0 | 163 |
SHIFT4 PMTS INC | CL A | 82452J109 | 30,514 | 416 | SH | | SOLE | Salem Investment Counselors Inc. | 341 | 0 | 75 |
SHOPIFY INC | CL A | 82509L107 | 39,630 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SHYFT GROUP INC | COM | 825698103 | 297 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIERRA BANCORP | COM | 82620P102 | 4,700 | 210 | SH | | SOLE | Salem Investment Counselors Inc. | 210 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 21,348 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,655 | 169 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 168 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,937 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 1,050 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 36 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 90,277 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 537,910 | 5,047 | SH | | SOLE | Salem Investment Counselors Inc. | 3,325 | 0 | 1,722 |
SL GREEN RLTY CORP | COM | 78440X887 | 5,462 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SMUCKER J M CO | COM NEW | 832696405 | 61,063 | 560 | SH | | SOLE | Salem Investment Counselors Inc. | 560 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 411,513 | 24,775 | SH | | SOLE | Salem Investment Counselors Inc. | 23,200 | 0 | 1,575 |
SNAP ON INC | COM | 833034101 | 17,252 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SNOWFLAKE INC | CL A | 833445109 | 11,348 | 84 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 79 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,137 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 30 |
SOLVENTUM CORP | COM SHS | 83444M101 | 833,072 | 15,754 | SH | | SOLE | Salem Investment Counselors Inc. | 13,009 | 0 | 2,745 |
SONOCO PRODS CO | COM | 835495102 | 4,666,951 | 92,014 | SH | | SOLE | Salem Investment Counselors Inc. | 81,285 | 0 | 10,729 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,862 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,478,006 | 19,054 | SH | | SOLE | Salem Investment Counselors Inc. | 13,928 | 0 | 5,126 |
SOUTHSTATE CORPORATION | COM | 840441109 | 765,270 | 10,014 | SH | | SOLE | Salem Investment Counselors Inc. | 8,759 | 0 | 1,255 |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 2 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 522,149 | 1,332 | SH | | SOLE | Salem Investment Counselors Inc. | 1,267 | 0 | 65 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 113,311 | 527 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 492 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,408 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45,204 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 260,590 | 3,807 | SH | | SOLE | Salem Investment Counselors Inc. | 3,807 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,318,760 | 28,075 | SH | | SOLE | Salem Investment Counselors Inc. | 20,969 | 0 | 7,106 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,254,114 | 4,197 | SH | | SOLE | Salem Investment Counselors Inc. | 4,197 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 419,940 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 173,702 | 1,185 | SH | | SOLE | Salem Investment Counselors Inc. | 1,184 | 0 | 1 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 35,548 | 777 | SH | | SOLE | Salem Investment Counselors Inc. | 777 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 23,430 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 120 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 19,349 | 897 | SH | | SOLE | | 0 | 0 | 897 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 969,311 | 23,340 | SH | | SOLE | Salem Investment Counselors Inc. | 23,340 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 61,231 | 764 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 734 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 103,590 | 2,125 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 2,112 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 504,360 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 449,738 | 4,851 | SH | | SOLE | Salem Investment Counselors Inc. | 2,151 | 0 | 2,700 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 353,561 | 2,780 | SH | | SOLE | Salem Investment Counselors Inc. | 2,380 | 0 | 400 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,431 | 183 | SH | | SOLE | | 0 | 0 | 183 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,136 | 36 | SH | | SOLE | Salem Investment Counselors Inc. | 36 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 646,615 | 4,445 | SH | | SOLE | Salem Investment Counselors Inc. | 4,445 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 518,104 | 10,552 | SH | | SOLE | Salem Investment Counselors Inc. | 10,052 | 0 | 500 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 314 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 45,625 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,428 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 827,167 | 20,439 | SH | | SOLE | | 0 | 0 | 20,439 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,978 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,314 | 300 | SH | | SOLE | | 0 | 0 | 300 |
STARBUCKS CORP | COM | 855244109 | 362,470 | 4,656 | SH | | SOLE | Salem Investment Counselors Inc. | 3,988 | 0 | 668 |
STARWOOD PPTY TR INC | COM | 85571B105 | 34,956 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 800 |
STATE STR CORP | COM | 857477103 | 1,702 | 23 | SH | | SOLE | | 0 | 0 | 23 |
STERICYCLE INC | COM | 858912108 | 523,170 | 9,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 6,500 |
STERIS PLC | SHS USD | G8473T100 | 12,295 | 56 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 6 |
STIFEL FINL CORP | COM | 860630102 | 25,245 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 420 | 35 | SH | | SOLE | | 0 | 0 | 35 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 91,476 | 198,514 | SH | | SOLE | Salem Investment Counselors Inc. | 198,514 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,221,350 | 6,524 | SH | | SOLE | Salem Investment Counselors Inc. | 4,670 | 0 | 1,854 |
SUN CMNTYS INC | COM | 866674104 | 4,124 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,812 | 415 | SH | | SOLE | Salem Investment Counselors Inc. | 415 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 150,736 | 2,666 | SH | | SOLE | Salem Investment Counselors Inc. | 159 | 0 | 2,507 |
SUNRUN INC | COM | 86771W105 | 475 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,798,540 | 7,077 | SH | | SOLE | Salem Investment Counselors Inc. | 4,568 | 0 | 2,509 |
SURMODICS INC | COM | 868873100 | 5,072,126 | 120,650 | SH | | SOLE | Salem Investment Counselors Inc. | 101,250 | 0 | 19,400 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,516 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,777 | 631 | SH | | SOLE | Salem Investment Counselors Inc. | 631 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,951 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 84,589 | 2,085 | SH | | SOLE | Salem Investment Counselors Inc. | 2,085 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,570,714 | 50,017 | SH | | SOLE | Salem Investment Counselors Inc. | 49,517 | 0 | 500 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,024,857 | 103,677 | SH | | SOLE | Salem Investment Counselors Inc. | 57,630 | 0 | 46,047 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,443 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,290 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
TANGER INC | COM | 875465106 | 32,532 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 356,659 | 2,409 | SH | | SOLE | Salem Investment Counselors Inc. | 2,332 | 0 | 77 |
TC ENERGY CORP | COM | 87807B107 | 3,745 | 97 | SH | | SOLE | | 0 | 0 | 97 |
TD SYNNEX CORPORATION | COM | 87162W100 | 41,198 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,389 | 89 | SH | | SOLE | | 0 | 0 | 89 |
TELADOC HEALTH INC | COM | 87918A105 | 8,509 | 870 | SH | | SOLE | Salem Investment Counselors Inc. | 720 | 0 | 150 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48,110 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 121 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,052 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 700,632 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,404 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,606 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 208 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 59,316 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,530,596 | 371,600 | SH | | SOLE | Salem Investment Counselors Inc. | 233,250 | 0 | 138,350 |
TESLA INC | COM | 88160R101 | 3,100,806 | 15,670 | SH | | SOLE | Salem Investment Counselors Inc. | 10,304 | 0 | 5,366 |
TEXAS INSTRS INC | COM | 882508104 | 1,578,611 | 8,115 | SH | | SOLE | Salem Investment Counselors Inc. | 117 | 0 | 7,998 |
TEXTRON INC | COM | 883203101 | 6,041,969 | 70,370 | SH | | SOLE | Salem Investment Counselors Inc. | 43,520 | 0 | 26,850 |
THE CIGNA GROUP | COM | 125523100 | 121,981 | 369 | SH | | SOLE | Salem Investment Counselors Inc. | 345 | 0 | 24 |
THE TRADE DESK INC | COM CL A | 88339J105 | 99,136 | 1,015 | SH | | SOLE | Salem Investment Counselors Inc. | 575 | 0 | 440 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,267,768 | 16,755 | SH | | SOLE | Salem Investment Counselors Inc. | 9,760 | 0 | 6,995 |
TILRAY BRANDS INC | COM | 88688T100 | 5,518 | 3,324 | SH | | SOLE | Salem Investment Counselors Inc. | 3,324 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 429,390 | 3,900 | SH | | SOLE | Salem Investment Counselors Inc. | 430 | 0 | 3,470 |
T-MOBILE US INC | COM | 872590104 | 881 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
TOAST INC | CL A | 888787108 | 283,470 | 11,000 | SH | | SOLE | Salem Investment Counselors Inc. | 11,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 123,704 | 1,074 | SH | | SOLE | Salem Investment Counselors Inc. | 1,074 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 246 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,133,539 | 121,961 | SH | | SOLE | Salem Investment Counselors Inc. | 80,884 | 0 | 41,077 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,949 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,258,721 | 6,141 | SH | | SOLE | Salem Investment Counselors Inc. | 5,414 | 0 | 727 |
TRACTOR SUPPLY CO | COM | 892356106 | 179,820 | 666 | SH | | SOLE | Salem Investment Counselors Inc. | 666 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,995,460 | 15,187 | SH | | SOLE | Salem Investment Counselors Inc. | 7,531 | 0 | 7,656 |
TRANSDIGM GROUP INC | COM | 893641100 | 415,224 | 325 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 100 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 140 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 170,603 | 839 | SH | | SOLE | Salem Investment Counselors Inc. | 609 | 0 | 230 |
TRI CONTL CORP | COM | 895436103 | 40,695 | 1,314 | SH | | SOLE | Salem Investment Counselors Inc. | 1,314 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,454,473 | 294,838 | SH | | SOLE | Salem Investment Counselors Inc. | 229,414 | 0 | 65,424 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 28,493 | 870 | SH | | SOLE | | 0 | 0 | 870 |
TWILIO INC | CL A | 90138F102 | 3,409 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 386,095 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 133,586 | 1,838 | SH | | SOLE | Salem Investment Counselors Inc. | 1,185 | 0 | 653 |
UBIQUITI INC | COM | 90353W103 | 3,260,454 | 22,384 | SH | | SOLE | Salem Investment Counselors Inc. | 22,384 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,276 | 314 | SH | | SOLE | | 0 | 0 | 314 |
UDR INC | COM | 902653104 | 2,017 | 49 | SH | | SOLE | Salem Investment Counselors Inc. | 49 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,536 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ULTA BEAUTY INC | COM | 90384S303 | 90,294 | 234 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 204 |
UNIFIRST CORP MASS | COM | 904708104 | 1,764,187 | 10,285 | SH | | SOLE | Salem Investment Counselors Inc. | 9,500 | 0 | 785 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 83,420 | 1,517 | SH | | SOLE | Salem Investment Counselors Inc. | 397 | 0 | 1,120 |
UNION PAC CORP | COM | 907818108 | 743,265 | 3,285 | SH | | SOLE | Salem Investment Counselors Inc. | 2,724 | 0 | 561 |
UNIQURE NV | SHS | N90064101 | 1,344 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,596 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16,438 | 501 | SH | | SOLE | Salem Investment Counselors Inc. | 501 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337,041 | 2,463 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 2,338 |
UNITED RENTALS INC | COM | 911363109 | 325,952 | 504 | SH | | SOLE | Salem Investment Counselors Inc. | 504 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 39,795 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,161,862 | 39,591 | SH | | SOLE | Salem Investment Counselors Inc. | 22,211 | 0 | 17,380 |
UNITI GROUP INC | COM | 91325V108 | 240 | 82 | SH | | SOLE | | 0 | 0 | 82 |
UNIVERSAL CORP VA | COM | 913456109 | 14,457 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,205 | 20 | SH | | SOLE | | 0 | 0 | 20 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,027 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,663 | 116 | SH | | SOLE | | 0 | 0 | 116 |
UTZ BRANDS INC | COM CL A | 918090101 | 16,720 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
V F CORP | COM | 918204108 | 296,069 | 21,931 | SH | | SOLE | Salem Investment Counselors Inc. | 12,455 | 0 | 9,476 |
V2X INC | COM | 92242T101 | 432 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,631 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VALERO ENERGY CORP | COM | 91913Y100 | 176,355 | 1,125 | SH | | SOLE | Salem Investment Counselors Inc. | 1,125 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 293,760 | 6,800 | SH | | SOLE | Salem Investment Counselors Inc. | 6,800 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,807 | 66 | SH | | SOLE | | 0 | 0 | 66 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,238 | 139 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 14 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 73,020 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 38,474 | 575 | SH | | SOLE | Salem Investment Counselors Inc. | 575 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,573 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 169,551 | 2,264 | SH | | SOLE | Salem Investment Counselors Inc. | 2,264 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 101,159 | 1,404 | SH | | SOLE | Salem Investment Counselors Inc. | 494 | 0 | 910 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,795,560 | 76,647 | SH | | SOLE | Salem Investment Counselors Inc. | 45,180 | 0 | 31,467 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 41,029 | 843 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 791 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,958 | 171 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 23 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,080,851 | 5,557 | SH | | SOLE | Salem Investment Counselors Inc. | 5,440 | 0 | 117 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225,687 | 901 | SH | | SOLE | Salem Investment Counselors Inc. | 901 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 844,041 | 3,671 | SH | | SOLE | Salem Investment Counselors Inc. | 2,116 | 0 | 1,555 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339,511 | 2,247 | SH | | SOLE | Salem Investment Counselors Inc. | 1,746 | 0 | 501 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,566,136 | 68,171 | SH | | SOLE | Salem Investment Counselors Inc. | 58,511 | 0 | 9,660 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,107,636 | 13,160 | SH | | SOLE | Salem Investment Counselors Inc. | 12,855 | 0 | 305 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,876,469 | 13,738 | SH | | SOLE | Salem Investment Counselors Inc. | 11,451 | 0 | 2,287 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 423,419 | 2,307 | SH | | SOLE | Salem Investment Counselors Inc. | 1,692 | 0 | 615 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,694,656 | 71,707 | SH | | SOLE | Salem Investment Counselors Inc. | 60,797 | 0 | 10,910 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 513,007 | 2,048 | SH | | SOLE | Salem Investment Counselors Inc. | 1,137 | 0 | 911 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,722,231 | 6,426 | SH | | SOLE | Salem Investment Counselors Inc. | 4,831 | 0 | 1,595 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 726,090 | 4,498 | SH | | SOLE | Salem Investment Counselors Inc. | 3,234 | 0 | 1,264 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,276 | 4,268 | SH | | SOLE | Salem Investment Counselors Inc. | 4,118 | 0 | 150 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 187,425 | 4,283 | SH | | SOLE | Salem Investment Counselors Inc. | 4,268 | 0 | 15 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 302,802 | 4,535 | SH | | SOLE | Salem Investment Counselors Inc. | 1,600 | 0 | 2,935 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 446,935 | 6,025 | SH | | SOLE | Salem Investment Counselors Inc. | 4,725 | 0 | 1,300 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,955 | 289 | SH | | SOLE | | 0 | 0 | 289 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,895 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,941 | 246 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 112 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,362 | 555 | SH | | SOLE | | 0 | 0 | 555 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,033 | 173 | SH | | SOLE | | 0 | 0 | 173 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,905 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 81,118 | 424 | SH | | SOLE | | 0 | 0 | 424 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 57,379 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,315,460 | 23,524 | SH | | SOLE | Salem Investment Counselors Inc. | 16,530 | 0 | 6,994 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 92,320 | 1,531 | SH | | SOLE | Salem Investment Counselors Inc. | 693 | 0 | 838 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 332,647 | 6,731 | SH | | SOLE | Salem Investment Counselors Inc. | 4,840 | 0 | 1,891 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 53,638 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220,952 | 1,863 | SH | | SOLE | Salem Investment Counselors Inc. | 1,263 | 0 | 600 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 88,027 | 1,083 | SH | | SOLE | Salem Investment Counselors Inc. | 421 | 0 | 662 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 11,221 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 57,280 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,599,205 | 20,324 | SH | | SOLE | Salem Investment Counselors Inc. | 19,504 | 0 | 820 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209,666 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 10,035 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 314,731 | 1,179 | SH | | SOLE | Salem Investment Counselors Inc. | 1,119 | 0 | 60 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 37,762 | 160 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 35 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,740 | 391 | SH | | SOLE | Salem Investment Counselors Inc. | 322 | 0 | 69 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,620,271 | 8,187 | SH | | SOLE | Salem Investment Counselors Inc. | 6,385 | 0 | 1,802 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,041,349 | 57,363 | SH | | SOLE | Salem Investment Counselors Inc. | 45,776 | 0 | 11,587 |
VEEVA SYS INC | CL A COM | 922475108 | 9,151 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 23,873 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 54 | 0 | 196 |
VERISK ANALYTICS INC | COM | 92345Y106 | 44,476 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,467,344 | 35,581 | SH | | SOLE | Salem Investment Counselors Inc. | 29,417 | 0 | 6,164 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,399 | 259 | SH | | SOLE | Salem Investment Counselors Inc. | 201 | 0 | 58 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,992 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VIATRIS INC | COM | 92556V106 | 517,915 | 48,722 | SH | | SOLE | Salem Investment Counselors Inc. | 39,997 | 0 | 8,725 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,752 | 255 | SH | | SOLE | Salem Investment Counselors Inc. | 255 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 10,688 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 471,646 | 72,007 | SH | | SOLE | Salem Investment Counselors Inc. | 72,007 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,122 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,990,816 | 79,974 | SH | | SOLE | Salem Investment Counselors Inc. | 63,919 | 0 | 16,055 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 337 | 36 | SH | | SOLE | Salem Investment Counselors Inc. | 36 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 138,018 | 555 | SH | | SOLE | Salem Investment Counselors Inc. | 380 | 0 | 175 |
VUZIX CORP | COM NEW | 92921W300 | 473 | 350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 0 |
WABTEC | COM | 929740108 | 198,353 | 1,255 | SH | | SOLE | Salem Investment Counselors Inc. | 1,255 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,694 | 140 | SH | | SOLE | | 0 | 0 | 140 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 222 | 1,874 | SH | | SOLE | Salem Investment Counselors Inc. | 1,874 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,559,972 | 333,185 | SH | | SOLE | Salem Investment Counselors Inc. | 292,208 | 0 | 40,977 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 602,216 | 80,943 | SH | | SOLE | Salem Investment Counselors Inc. | 1,198 | 0 | 79,745 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,257,903 | 29,333 | SH | | SOLE | Salem Investment Counselors Inc. | 21,936 | 0 | 7,397 |
WD 40 CO | COM | 929236107 | 101,035 | 460 | SH | | SOLE | | 0 | 0 | 460 |
WEC ENERGY GROUP INC | COM | 92939U106 | 40,643 | 518 | SH | | SOLE | Salem Investment Counselors Inc. | 518 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,022,043 | 17,209 | SH | | SOLE | Salem Investment Counselors Inc. | 15,747 | 0 | 1,462 |
WELLTOWER INC | COM | 95040Q104 | 24,082 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 231 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 29,988,333 | 596,664 | SH | | SOLE | Salem Investment Counselors Inc. | 317,369 | 0 | 279,295 |
WEYCO GROUP INC | COM | 962149100 | 9,854 | 325 | SH | | SOLE | | 0 | 0 | 325 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250,996 | 8,841 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 8,181 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 213,193 | 4,067 | SH | | SOLE | Salem Investment Counselors Inc. | 3,817 | 0 | 250 |
WHIRLPOOL CORP | COM | 963320106 | 38,325 | 375 | SH | | SOLE | | 0 | 0 | 375 |
WILLIAMS COS INC | COM | 969457100 | 70,465 | 1,658 | SH | | SOLE | Salem Investment Counselors Inc. | 1,508 | 0 | 150 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,140,957 | 14,665 | SH | | SOLE | Salem Investment Counselors Inc. | 12,990 | 0 | 1,675 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,049 | 81 | SH | | SOLE | | 0 | 0 | 81 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 54,870 | 703 | SH | | SOLE | | 0 | 0 | 703 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,337 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,592,467 | 157,501 | SH | | SOLE | Salem Investment Counselors Inc. | 125,214 | 0 | 32,287 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,458 | 237 | SH | | SOLE | Salem Investment Counselors Inc. | 78 | 0 | 159 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 79 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,095 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,218 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 127,744 | 2,699 | SH | | SOLE | Salem Investment Counselors Inc. | 2,699 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 90,039 | 2,699 | SH | | SOLE | Salem Investment Counselors Inc. | 2,699 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 55,920 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,744 | 53 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 50 |
XCEL ENERGY INC | COM | 98389B100 | 47,861 | 887 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 387 |
XPO INC | COM | 983793100 | 118,888 | 1,120 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 78,779 | 581 | SH | | SOLE | Salem Investment Counselors Inc. | 581 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 23 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,524 | 171 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 71 |
YUM BRANDS INC | COM | 988498101 | 2,500,051 | 18,874 | SH | | SOLE | Salem Investment Counselors Inc. | 13,221 | 0 | 5,653 |
YUM CHINA HLDGS INC | COM | 98850P109 | 503,032 | 16,311 | SH | | SOLE | Salem Investment Counselors Inc. | 12,701 | 0 | 3,610 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,617 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,933 | 643 | SH | | SOLE | Salem Investment Counselors Inc. | 388 | 0 | 255 |
ZIMVIE INC | COM | 98888T107 | 1,114 | 61 | SH | | SOLE | Salem Investment Counselors Inc. | 39 | 0 | 22 |
ZOETIS INC | CL A | 98978V103 | 142,849 | 824 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 524 |
ZOMEDICA CORP | COM | 98980M109 | 147 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,078 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 12 |
ZSCALER INC | COM | 98980G102 | 64,384 | 335 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 85 |