0001420506-24-000025.txt : 20240116
0001420506-24-000025.hdr.sgml : 20240116
20240116110244
ACCESSION NUMBER: 0001420506-24-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
ORGANIZATION NAME:
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 24534128
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
12-31-2023
12-31-2023
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
000104855
801-14487
N
David B. Rea
President
3367687230
David B. Rea, President
WINSTON-SALEM
NC
1-16-2024
0
1110
2918491196
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC (6989)
3M CO
COM
88579Y101
8298716
75912
SH
SOLE
Salem Investment Counselors Inc.
66028
0
9884
ABBOTT LABS
COM
002824100
9150010
83129
SH
SOLE
Salem Investment Counselors Inc.
66896
0
16233
ABBVIE INC
COM
00287Y109
19559214
126213
SH
SOLE
Salem Investment Counselors Inc.
106300
0
19913
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
1683
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
15838
174
SH
SOLE
0
0
174
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29520655
84126
SH
SOLE
Salem Investment Counselors Inc.
76870
0
7256
ACUITY BRANDS INC
COM
00508Y102
659963
3222
SH
SOLE
Salem Investment Counselors Inc.
3222
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
936983
52907
SH
SOLE
Salem Investment Counselors Inc.
1200
0
51707
ADOBE INC
COM
00724F101
1311924
2199
SH
SOLE
Salem Investment Counselors Inc.
2050
0
149
ADVANCE AUTO PARTS INC
COM
00751Y106
280738
4600
SH
SOLE
Salem Investment Counselors Inc.
300
0
4300
ADVANCED MICRO DEVICES INC
COM
007903107
21927975
148755
SH
SOLE
Salem Investment Counselors Inc.
113134
0
35621
ADVANSIX INC
COM
00773T101
180
6
SH
SOLE
Salem Investment Counselors Inc.
6
0
0
AEROVIRONMENT INC
COM
008073108
4412
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4914
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
AFLAC INC
COM
001055102
4125
50
SH
SOLE
0
0
50
AGCO CORP
COM
001084102
11413
94
SH
SOLE
Salem Investment Counselors Inc.
94
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
301372
2164
SH
SOLE
Salem Investment Counselors Inc.
2164
0
0
AGNC INVT CORP
COM
00123Q104
31446
3154
SH
SOLE
Salem Investment Counselors Inc.
3000
0
154
AIR LEASE CORP
CL A
00912X302
16860
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
AIR PRODS & CHEMS INC
COM
009158106
28145
102
SH
SOLE
Salem Investment Counselors Inc.
43
0
59
AIRBNB INC
COM CL A
009066101
5909838
43410
SH
SOLE
Salem Investment Counselors Inc.
38964
0
4446
AKAMAI TECHNOLOGIES INC
COM
00971T101
95746
809
SH
SOLE
0
0
809
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
5922
7100
SH
SOLE
Salem Investment Counselors Inc.
7100
0
0
ALBEMARLE CORP
COM
012653101
103591
715
SH
SOLE
Salem Investment Counselors Inc.
70
0
645
ALCOA CORP
COM
013872106
374
11
SH
SOLE
Salem Investment Counselors Inc.
11
0
0
ALCON AG
ORD SHS
H01301128
72340
926
SH
SOLE
Salem Investment Counselors Inc.
848
0
78
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
465145
5860
SH
SOLE
Salem Investment Counselors Inc.
4940
0
920
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5051782
86875
SH
SOLE
Salem Investment Counselors Inc.
69925
0
16950
ALLSTATE CORP
COM
020002101
574532
4078
SH
SOLE
Salem Investment Counselors Inc.
4078
0
0
ALLY FINL INC
COM
02005N100
4608
132
SH
SOLE
Salem Investment Counselors Inc.
31
0
101
ALPHABET INC
CAP STK CL A
02079K305
38776967
277593
SH
SOLE
Salem Investment Counselors Inc.
208890
0
68703
ALPHABET INC
CAP STK CL C
02079K107
71145881
504831
SH
SOLE
Salem Investment Counselors Inc.
427042
0
77789
ALPS ETF TR
ALERIAN MLP
00162Q452
1742300
40976
SH
SOLE
Salem Investment Counselors Inc.
28050
0
12926
ALPS ETF TR
BARRONS 400 ETF
00162Q726
30788
495
SH
SOLE
Salem Investment Counselors Inc.
495
0
0
ALTRIA GROUP INC
COM
02209S103
1763767
42814
SH
SOLE
Salem Investment Counselors Inc.
37283
0
5531
AMAZON COM INC
COM
023135106
71175276
468443
SH
SOLE
Salem Investment Counselors Inc.
410784
0
57659
AMBEV SA
SPONSORED ADR
02319V103
11804
4000
SH
SOLE
0
0
4000
AMDOCS LTD
SHS
G02602103
85499
968
SH
SOLE
0
0
968
AMER STATES WTR CO
COM
029899101
40210
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
AMEREN CORP
COM
023608102
67349
931
SH
SOLE
Salem Investment Counselors Inc.
931
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
495
36
SH
SOLE
Salem Investment Counselors Inc.
26
0
10
AMERICAN CENTY ETF TR
US EQT ETF
025072885
138880
1703
SH
SOLE
0
0
1703
AMERICAN ELEC PWR CO INC
COM
025537101
1122786
13824
SH
SOLE
Salem Investment Counselors Inc.
12344
0
1480
AMERICAN EXPRESS CO
COM
025816109
740743
3954
SH
SOLE
Salem Investment Counselors Inc.
3450
0
504
AMERICAN INTL GROUP INC
COM NEW
026874784
4547
67
SH
SOLE
Salem Investment Counselors Inc.
17
0
50
AMERICAN TOWER CORP NEW
COM
03027X100
85727
394
SH
SOLE
Salem Investment Counselors Inc.
335
0
59
AMETEK INC
COM
031100100
48973
297
SH
SOLE
0
0
297
AMGEN INC
COM
031162100
5498033
19089
SH
SOLE
Salem Investment Counselors Inc.
14580
0
4509
AMPCO-PITTSBURG CORP
COM
032037103
69
25
SH
SOLE
0
0
25
AMPHENOL CORP NEW
CL A
032095101
13909
140
SH
SOLE
0
0
140
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
15278
418
SH
SOLE
0
0
418
AMREP CORP
COM
032159105
550
25
SH
SOLE
0
0
25
AMYLYX PHARMACEUTICALS INC
COM
03237H101
810
55
SH
SOLE
0
0
55
ANALOG DEVICES INC
COM
032654105
279573
1408
SH
SOLE
Salem Investment Counselors Inc.
809
0
599
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18805
291
SH
SOLE
Salem Investment Counselors Inc.
169
0
122
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
44850
2223
SH
SOLE
Salem Investment Counselors Inc.
375
0
1848
ANTERO RESOURCES CORP
COM
03674X106
21388
943
SH
SOLE
Salem Investment Counselors Inc.
943
0
0
AON PLC
SHS CL A
G0403H108
115535
397
SH
SOLE
0
0
397
APA CORPORATION
COM
03743Q108
19734
550
SH
SOLE
Salem Investment Counselors Inc.
550
0
0
API GROUP CORP
COM STK
00187Y100
123903
3581
SH
SOLE
Salem Investment Counselors Inc.
3581
0
0
APPLE INC
COM
037833100
195937794
1017700
SH
SOLE
Salem Investment Counselors Inc.
887758
0
129942
APPLIED MATLS INC
COM
038222105
176819
1091
SH
SOLE
Salem Investment Counselors Inc.
722
0
369
APTIV PLC
SHS
G6095L109
24763
276
SH
SOLE
Salem Investment Counselors Inc.
100
0
176
APYX MEDICAL CORPORATION
COM
03837C106
56357
21510
SH
SOLE
Salem Investment Counselors Inc.
21510
0
0
ARCBEST CORP
COM
03937C105
18873
157
SH
SOLE
0
0
157
ARCH CAP GROUP LTD
ORD
G0450A105
3714
50
SH
SOLE
0
0
50
ARCHER AVIATION INC
COM CL A
03945R102
49120
8000
SH
SOLE
Salem Investment Counselors Inc.
8000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
33077
458
SH
SOLE
0
0
458
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4099
130
SH
SOLE
Salem Investment Counselors Inc.
130
0
0
ARDELYX INC
COM
039697107
12400
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
ARES CAPITAL CORP
COM
04010L103
5672597
283205
SH
SOLE
Salem Investment Counselors Inc.
161220
0
121985
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
49352
415
SH
SOLE
0
0
415
ARISTA NETWORKS INC
COM
040413106
4711
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
18330
350
SH
SOLE
Salem Investment Counselors Inc.
350
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
324
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ARTIVION INC
COM
228903100
189528
10600
SH
SOLE
Salem Investment Counselors Inc.
10600
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
119
61
SH
SOLE
0
0
61
ASHFORD INC
COM
044104107
306
83
SH
SOLE
0
0
83
ASHLAND INC
COM
044186104
175112
2077
SH
SOLE
Salem Investment Counselors Inc.
2077
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1854454
2450
SH
SOLE
Salem Investment Counselors Inc.
1500
0
950
ASTRAZENECA PLC
SPONSORED ADR
046353108
91664
1361
SH
SOLE
Salem Investment Counselors Inc.
1213
0
148
AT&T INC
COM
00206R102
471233
28083
SH
SOLE
Salem Investment Counselors Inc.
5960
0
22123
ATKORE INC
COM
047649108
33120
207
SH
SOLE
Salem Investment Counselors Inc.
207
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
856
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
31313
3483
SH
SOLE
Salem Investment Counselors Inc.
3483
0
0
AUTODESK INC
COM
052769106
14853
61
SH
SOLE
0
0
61
AUTOMATIC DATA PROCESSING IN
COM
053015103
555797
2371
SH
SOLE
Salem Investment Counselors Inc.
2171
0
200
AUTOZONE INC
COM
053332102
491266
190
SH
SOLE
Salem Investment Counselors Inc.
115
0
75
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
6354
450
SH
SOLE
Salem Investment Counselors Inc.
450
0
0
AVANTOR INC
COM
05352A100
246907
10815
SH
SOLE
Salem Investment Counselors Inc.
815
0
10000
AVERY DENNISON CORP
COM
053611109
83897
415
SH
SOLE
0
0
415
AVIS BUDGET GROUP
COM
053774105
10459
59
SH
SOLE
Salem Investment Counselors Inc.
59
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
88838
685
SH
SOLE
Salem Investment Counselors Inc.
685
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
118820
2129
SH
SOLE
Salem Investment Counselors Inc.
2129
0
0
AXON ENTERPRISE INC
COM
05464C101
18084
70
SH
SOLE
Salem Investment Counselors Inc.
45
0
25
AZZ INC
COM
002474104
9585
165
SH
SOLE
Salem Investment Counselors Inc.
165
0
0
BAIDU INC
SPON ADR REP A
056752108
51209
430
SH
SOLE
Salem Investment Counselors Inc.
430
0
0
BALCHEM CORP
COM
057665200
12620784
84845
SH
SOLE
Salem Investment Counselors Inc.
84843
0
2
BALL CORP
COM
058498106
57405
998
SH
SOLE
0
0
998
BALLARD PWR SYS INC NEW
COM
058586108
11237
3037
SH
SOLE
Salem Investment Counselors Inc.
3037
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
766
84
SH
SOLE
Salem Investment Counselors Inc.
84
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1516
366
SH
SOLE
0
0
366
BANK AMERICA CORP
COM
060505104
39252746
1165808
SH
SOLE
Salem Investment Counselors Inc.
1037575
0
128233
BANK NEW YORK MELLON CORP
COM
064058100
17021
327
SH
SOLE
Salem Investment Counselors Inc.
249
0
78
BANKUNITED INC
COM
06652K103
2433
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
BARRICK GOLD CORP
COM
067901108
117585
6500
SH
SOLE
Salem Investment Counselors Inc.
6500
0
0
BASSETT FURNITURE INDS INC
COM
070203104
415
25
SH
SOLE
Salem Investment Counselors Inc.
25
0
0
BAXTER INTL INC
COM
071813109
298157
7662
SH
SOLE
Salem Investment Counselors Inc.
7035
0
627
BCE INC
COM NEW
05534B760
5976
149
SH
SOLE
0
0
149
BECTON DICKINSON & CO
COM
075887109
123866
508
SH
SOLE
Salem Investment Counselors Inc.
300
0
208
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62296072
174665
SH
SOLE
Salem Investment Counselors Inc.
154808
0
19857
BEST BUY INC
COM
086516101
18612
235
SH
SOLE
Salem Investment Counselors Inc.
235
0
0
BEYOND MEAT INC
COM
08862E109
9
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
63734
933
SH
SOLE
Salem Investment Counselors Inc.
219
0
714
BIGLARI HLDGS INC
COM STK CL B
08986R309
165
1
SH
SOLE
0
0
1
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1198
200
SH
SOLE
0
0
200
BIOGEN INC
COM
09062X103
170271
658
SH
SOLE
Salem Investment Counselors Inc.
566
0
92
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13981
145
SH
SOLE
Salem Investment Counselors Inc.
145
0
0
BLACKROCK INC
COM
09247X101
98228
121
SH
SOLE
Salem Investment Counselors Inc.
61
0
60
BLACKSTONE INC
COM
09260D107
650018
4965
SH
SOLE
Salem Investment Counselors Inc.
4406
0
559
BLOCK H & R INC
COM
093671105
126594
2600
SH
SOLE
Salem Investment Counselors Inc.
2600
0
0
BLOCK INC
CL A
852234103
489317
6326
SH
SOLE
Salem Investment Counselors Inc.
5378
0
948
BLOCK INC
NOTE 0.250%11/0
852234AK9
4078
5000
SH
SOLE
Salem Investment Counselors Inc.
5000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
14800
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
4704789
311375
SH
SOLE
Salem Investment Counselors Inc.
179925
0
131450
BLUE OWL CAPITAL INC
COM CL A
09581B103
47070
3159
SH
SOLE
Salem Investment Counselors Inc.
3009
0
150
BOEING CO
COM
097023105
390106
1497
SH
SOLE
Salem Investment Counselors Inc.
782
0
715
BOLT BIOTHERAPEUTICS INC
COM
097702104
45
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
489284
9783
SH
SOLE
0
0
9783
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
126078
2500
SH
SOLE
0
0
2500
BOOKING HOLDINGS INC
COM
09857L108
7095
2
SH
SOLE
0
0
2
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1235099
9656
SH
SOLE
Salem Investment Counselors Inc.
8675
0
981
BORGWARNER INC
COM
099724106
4661
130
SH
SOLE
Salem Investment Counselors Inc.
0
0
130
BOSTON BEER INC
CL A
100557107
20736
60
SH
SOLE
Salem Investment Counselors Inc.
60
0
0
BOSTON PROPERTIES INC
COM
101121101
10673
150
SH
SOLE
0
0
150
BOSTON SCIENTIFIC CORP
COM
101137107
10862153
187894
SH
SOLE
Salem Investment Counselors Inc.
162530
0
25364
BP PLC
SPONSORED ADR
055622104
36113
1020
SH
SOLE
Salem Investment Counselors Inc.
1
0
1019
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3708
1454
SH
SOLE
0
0
1454
BRIGHTHOUSE FINL INC
COM
10922N103
13178
249
SH
SOLE
Salem Investment Counselors Inc.
249
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4238889
82613
SH
SOLE
Salem Investment Counselors Inc.
55696
0
26917
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3000
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
BROADCOM INC
COM
11135F101
2492587
2233
SH
SOLE
Salem Investment Counselors Inc.
1711
0
522
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15492
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
243406
9262
SH
SOLE
0
0
9262
BROWN & BROWN INC
COM
115236101
1564420
22000
SH
SOLE
Salem Investment Counselors Inc.
22000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
393979
2360
SH
SOLE
Salem Investment Counselors Inc.
2050
0
310
BURLINGTON STORES INC
COM
122017106
23727
122
SH
SOLE
Salem Investment Counselors Inc.
122
0
0
BYND CANNASOFT ENTERPRISES I
COM
05608P109
340
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
C3 AI INC
CL A
12468P104
9504
331
SH
SOLE
Salem Investment Counselors Inc.
250
0
81
CACI INTL INC
CL A
127190304
27852
86
SH
SOLE
Salem Investment Counselors Inc.
86
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
109766
403
SH
SOLE
Salem Investment Counselors Inc.
374
0
29
CAL MAINE FOODS INC
COM NEW
128030202
11478
200
SH
SOLE
0
0
200
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
16779
1150
SH
SOLE
Salem Investment Counselors Inc.
1150
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
5361
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
676
10
SH
SOLE
0
0
10
CANADIAN NAT RES LTD
COM
136385101
1239228
18700
SH
SOLE
Salem Investment Counselors Inc.
18700
0
0
CANADIAN NATL RY CO
COM
136375102
1422006
11319
SH
SOLE
Salem Investment Counselors Inc.
705
0
10614
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
80551
1017
SH
SOLE
0
0
1017
CANOPY GROWTH CORP
COM NEW
138035704
26
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1717672
13100
SH
SOLE
Salem Investment Counselors Inc.
3959
0
9141
CARDINAL HEALTH INC
COM
14149Y108
60781
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
CARLISLE COS INC
COM
142339100
8436
27
SH
SOLE
0
0
27
CARMAX INC
COM
143130102
30696
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
71027
3831
SH
SOLE
Salem Investment Counselors Inc.
2712
0
1119
CARRIAGE SVCS INC
COM
143905107
6203
248
SH
SOLE
Salem Investment Counselors Inc.
248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1245190
21602
SH
SOLE
Salem Investment Counselors Inc.
12749
0
8853
CARTER BANKSHARES INC
COM NEW
146103106
80838
5400
SH
SOLE
Salem Investment Counselors Inc.
5400
0
0
CASEYS GEN STORES INC
COM
147528103
30222
110
SH
SOLE
0
0
110
CASS INFORMATION SYS INC
COM
14808P109
143034
3175
SH
SOLE
Salem Investment Counselors Inc.
3125
0
50
CASSAVA SCIENCES INC
COM
14817C107
6191
275
SH
SOLE
Salem Investment Counselors Inc.
275
0
0
CATERPILLAR INC
COM
149123101
12463969
42155
SH
SOLE
Salem Investment Counselors Inc.
32951
0
9204
CBRE GROUP INC
CL A
12504L109
12754
137
SH
SOLE
0
0
137
CDW CORP
COM
12514G108
6138
27
SH
SOLE
0
0
27
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
175120
4400
SH
SOLE
0
0
4400
CELSIUS HLDGS INC
COM NEW
15118V207
33258
610
SH
SOLE
0
0
610
CENCORA INC
COM
03073E105
224275
1092
SH
SOLE
0
0
1092
CENTENE CORP DEL
COM
15135B101
52986
714
SH
SOLE
Salem Investment Counselors Inc.
714
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
6705
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CERENCE INC
COM
156727109
17793
905
SH
SOLE
Salem Investment Counselors Inc.
905
0
0
CHAMPIONX CORPORATION
COM
15872M104
5112
175
SH
SOLE
Salem Investment Counselors Inc.
175
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2457
1050
SH
SOLE
Salem Investment Counselors Inc.
1050
0
0
CHARLES RIV LABS INTL INC
COM
159864107
34278
145
SH
SOLE
Salem Investment Counselors Inc.
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1167
3
SH
SOLE
Salem Investment Counselors Inc.
3
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
43698
286
SH
SOLE
0
0
286
CHEMOURS CO
COM
163851108
19587
621
SH
SOLE
Salem Investment Counselors Inc.
621
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8536
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
597132
7761
SH
SOLE
0
0
7761
CHEVRON CORP NEW
COM
166764100
4648650
31166
SH
SOLE
Salem Investment Counselors Inc.
24279
0
6887
CHEWY INC
CL A
16679L109
9452
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41166
18
SH
SOLE
Salem Investment Counselors Inc.
15
0
3
CHUBB LIMITED
COM
H1467J104
117514
518
SH
SOLE
Salem Investment Counselors Inc.
450
0
68
CHURCH & DWIGHT CO INC
COM
171340102
47280
500
SH
SOLE
0
0
500
CHURCHILL DOWNS INC
COM
171484108
162375
1200
SH
SOLE
Salem Investment Counselors Inc.
1200
0
0
CINCINNATI FINL CORP
COM
172062101
134843
1294
SH
SOLE
Salem Investment Counselors Inc.
1294
0
0
CINTAS CORP
COM
172908105
74730
124
SH
SOLE
Salem Investment Counselors Inc.
114
0
10
CISCO SYS INC
COM
17275R102
17691422
350186
SH
SOLE
Salem Investment Counselors Inc.
307400
0
42786
CITIGROUP INC
COM NEW
172967424
2143412
41668
SH
SOLE
Salem Investment Counselors Inc.
37070
0
4598
CITIZENS FINL GROUP INC
COM
174610105
4474
135
SH
SOLE
0
0
135
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
1223
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
CLEARWAY ENERGY INC
CL C
18539C204
24797
904
SH
SOLE
0
0
904
CLOROX CO DEL
COM
189054109
153285
1075
SH
SOLE
Salem Investment Counselors Inc.
1075
0
0
CLOUDFLARE INC
CL A COM
18915M107
4163
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
CME GROUP INC
COM
12572Q105
29484
140
SH
SOLE
Salem Investment Counselors Inc.
140
0
0
CMS ENERGY CORP
COM
125896100
43843
755
SH
SOLE
Salem Investment Counselors Inc.
755
0
0
CNA FINL CORP
COM
126117100
6347
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
COCA COLA CO
COM
191216100
6588996
111811
SH
SOLE
Salem Investment Counselors Inc.
93596
0
18215
COCA COLA CONS INC
COM
191098102
4642
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
1516226
465100
SH
SOLE
0
0
465100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29533
391
SH
SOLE
Salem Investment Counselors Inc.
195
0
196
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
510
24
SH
SOLE
Salem Investment Counselors Inc.
24
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
189072
15447
SH
SOLE
Salem Investment Counselors Inc.
15447
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12175
70
SH
SOLE
Salem Investment Counselors Inc.
50
0
20
COLGATE PALMOLIVE CO
COM
194162103
6443235
80833
SH
SOLE
Salem Investment Counselors Inc.
56905
0
23928
COMCAST CORP NEW
CL A
20030N101
1086560
24779
SH
SOLE
Salem Investment Counselors Inc.
2495
0
22284
COMPASS MINERALS INTL INC
COM
20451N101
5064
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
CONAGRA BRANDS INC
COM
205887102
16657
581
SH
SOLE
Salem Investment Counselors Inc.
581
0
0
CONCENTRIX CORP
COM
20602D101
35058
357
SH
SOLE
Salem Investment Counselors Inc.
357
0
0
CONNECTONE BANCORP INC
COM
20786W107
7400
323
SH
SOLE
Salem Investment Counselors Inc.
323
0
0
CONOCOPHILLIPS
COM
20825C104
882365
7602
SH
SOLE
Salem Investment Counselors Inc.
5464
0
2138
CONSOLIDATED EDISON INC
COM
209115104
15556
171
SH
SOLE
Salem Investment Counselors Inc.
171
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6578985
27214
SH
SOLE
Salem Investment Counselors Inc.
23918
0
3296
COPART INC
COM
217204106
2033010
41490
SH
SOLE
Salem Investment Counselors Inc.
39540
0
1950
CORNING INC
COM
219350105
628915
20654
SH
SOLE
Salem Investment Counselors Inc.
900
0
19754
CORTEVA INC
COM
22052L104
111223
2321
SH
SOLE
Salem Investment Counselors Inc.
1645
0
676
COSTAR GROUP INC
COM
22160N109
1748
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15214940
22541
SH
SOLE
Salem Investment Counselors Inc.
18477
0
4064
COTERRA ENERGY INC
COM
127097103
82685
3240
SH
SOLE
Salem Investment Counselors Inc.
1690
0
1550
COUPANG INC
CL A
22266T109
5829
360
SH
SOLE
Salem Investment Counselors Inc.
360
0
0
CRANE COMPANY
COMMON STOCK
224408104
35442
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CRANE NXT CO
COM
224441105
17061
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
264200
20000
SH
SOLE
Salem Investment Counselors Inc.
20000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
112993
1805
SH
SOLE
Salem Investment Counselors Inc.
1505
0
300
CROWDSTRIKE HLDGS INC
CL A
22788C105
7163258
28056
SH
SOLE
Salem Investment Counselors Inc.
24618
0
3438
CROWN CASTLE INC
COM
22822V101
97106
843
SH
SOLE
Salem Investment Counselors Inc.
690
0
153
CSX CORP
COM
126408103
775464
22367
SH
SOLE
Salem Investment Counselors Inc.
21167
0
1200
CUMMINS INC
COM
231021106
46717
195
SH
SOLE
0
0
195
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1707
158
SH
SOLE
0
0
158
CVS HEALTH CORP
COM
126650100
10861218
137553
SH
SOLE
Salem Investment Counselors Inc.
123924
0
13629
D R HORTON INC
COM
23331A109
1762817
11599
SH
SOLE
Salem Investment Counselors Inc.
7199
0
4400
DANAHER CORPORATION
COM
235851102
166738
720
SH
SOLE
Salem Investment Counselors Inc.
165
0
555
DARDEN RESTAURANTS INC
COM
237194105
14952
91
SH
SOLE
0
0
91
DARLING INGREDIENTS INC
COM
237266101
2792
56
SH
SOLE
0
0
56
DAVITA INC
COM
23918K108
13200
126
SH
SOLE
Salem Investment Counselors Inc.
53
0
73
DAWSON GEOPHYSICAL CO NEW
COM
239360100
333412
182192
SH
SOLE
Salem Investment Counselors Inc.
182192
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
9245
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
DECKERS OUTDOOR CORP
COM
243537107
114970
172
SH
SOLE
Salem Investment Counselors Inc.
172
0
0
DEERE & CO
COM
244199105
576726
1437
SH
SOLE
Salem Investment Counselors Inc.
1401
0
36
DELL TECHNOLOGIES INC
CL C
24703L202
19814
259
SH
SOLE
Salem Investment Counselors Inc.
259
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14363
357
SH
SOLE
Salem Investment Counselors Inc.
209
0
148
DENTSPLY SIRONA INC
COM
24906P109
428760
12000
SH
SOLE
Salem Investment Counselors Inc.
12000
0
0
DERMTECH INC
COM
24984K105
10745
6140
SH
SOLE
Salem Investment Counselors Inc.
6140
0
0
DEVON ENERGY CORP NEW
COM
25179M103
28675
633
SH
SOLE
Salem Investment Counselors Inc.
176
0
457
DIAGEO PLC
SPON ADR NEW
25243Q205
138086
948
SH
SOLE
Salem Investment Counselors Inc.
917
0
31
DIAMONDBACK ENERGY INC
COM
25278X109
3362922
21685
SH
SOLE
Salem Investment Counselors Inc.
18136
0
3549
DIGIMARC CORP NEW
COM
25381B101
10836
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
DIGITAL RLTY TR INC
COM
253868103
42216
313
SH
SOLE
Salem Investment Counselors Inc.
238
0
75
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
15225
870
SH
SOLE
0
0
870
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1640
68
SH
SOLE
0
0
68
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
272768
9524
SH
SOLE
Salem Investment Counselors Inc.
8125
0
1399
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
60277
2361
SH
SOLE
0
0
2361
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
14597
439
SH
SOLE
0
0
439
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
39588
664
SH
SOLE
Salem Investment Counselors Inc.
113
0
551
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2617
50
SH
SOLE
0
0
50
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
17898
570
SH
SOLE
0
0
570
DISCOVER FINL SVCS
COM
254709108
5641285
50189
SH
SOLE
Salem Investment Counselors Inc.
46154
0
4035
DISH NETWORK CORPORATION
CL A
25470M109
21926
3800
SH
SOLE
0
0
3800
DISNEY WALT CO
COM
254687106
1860686
20548
SH
SOLE
Salem Investment Counselors Inc.
18146
0
2402
DOCUSIGN INC
COM
256163106
11474
193
SH
SOLE
Salem Investment Counselors Inc.
175
0
18
DOLLAR GEN CORP NEW
COM
256677105
16586
122
SH
SOLE
0
0
122
DOLLAR TREE INC
COM
256746108
11649
82
SH
SOLE
Salem Investment Counselors Inc.
82
0
0
DOMA HOLDINGS INC
COM NEW
25703A203
79
17
SH
SOLE
Salem Investment Counselors Inc.
17
0
0
DOMINION ENERGY INC
COM
25746U109
256244
5452
SH
SOLE
Salem Investment Counselors Inc.
1884
0
3568
DONEGAL GROUP INC
CL A
257701201
52603
3760
SH
SOLE
0
0
3760
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
37610
603
SH
SOLE
Salem Investment Counselors Inc.
603
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
7985
182
SH
SOLE
Salem Investment Counselors Inc.
182
0
0
DOVER CORP
COM
260003108
711218
4624
SH
SOLE
Salem Investment Counselors Inc.
4624
0
0
DOW INC
COM
260557103
197318
3598
SH
SOLE
Salem Investment Counselors Inc.
2444
0
1154
DRAFTKINGS INC NEW
COM CL A
26142V105
7932
225
SH
SOLE
Salem Investment Counselors Inc.
225
0
0
DROPBOX INC
CL A
26210C104
1474
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
DTE ENERGY CO
COM
233331107
11907
107
SH
SOLE
0
0
107
DUKE ENERGY CORP NEW
COM NEW
26441C204
3941868
40621
SH
SOLE
Salem Investment Counselors Inc.
30327
0
10294
DUPONT DE NEMOURS INC
COM
26614N102
632288
8219
SH
SOLE
Salem Investment Counselors Inc.
1944
0
6275
DXC TECHNOLOGY CO
COM
23355L106
9354
409
SH
SOLE
Salem Investment Counselors Inc.
409
0
0
DYCOM INDS INC
COM
267475101
2360036
20506
SH
SOLE
Salem Investment Counselors Inc.
19781
0
725
EA SERIES TRUST
STRIVE US ENERGY
02072L722
37868
1350
SH
SOLE
Salem Investment Counselors Inc.
1350
0
0
EAST WEST BANCORP INC
COM
27579R104
3670
51
SH
SOLE
Salem Investment Counselors Inc.
51
0
0
EASTMAN CHEM CO
COM
277432100
25830
285
SH
SOLE
Salem Investment Counselors Inc.
285
0
0
EATON CORP PLC
SHS
G29183103
1861780
7731
SH
SOLE
Salem Investment Counselors Inc.
7081
0
650
EBAY INC.
COM
278642103
50861
1166
SH
SOLE
Salem Investment Counselors Inc.
1020
0
146
ECHOSTAR CORP
CL A
278768106
406711
24545
SH
SOLE
0
0
24545
ECOLAB INC
COM
278865100
263768
1326
SH
SOLE
Salem Investment Counselors Inc.
1120
0
206
EDGEWELL PERS CARE CO
COM
28035Q102
18390
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
EDISON INTL
COM
281020107
100167
1386
SH
SOLE
Salem Investment Counselors Inc.
1200
0
186
EDWARDS LIFESCIENCES CORP
COM
28176E108
643703
8442
SH
SOLE
Salem Investment Counselors Inc.
4488
0
3954
ELANCO ANIMAL HEALTH INC
COM
28414H103
3278
220
SH
SOLE
Salem Investment Counselors Inc.
220
0
0
ELECTRONIC ARTS INC
COM
285512109
32151
235
SH
SOLE
Salem Investment Counselors Inc.
235
0
0
ELEVANCE HEALTH INC
COM
036752103
618216
1311
SH
SOLE
Salem Investment Counselors Inc.
1152
0
159
ELI LILLY & CO
COM
532457108
41024360
70377
SH
SOLE
Salem Investment Counselors Inc.
58536
0
11841
EMBECTA CORP
COMMON STOCK
29082K105
228
12
SH
SOLE
Salem Investment Counselors Inc.
2
0
10
EMERSON ELEC CO
COM
291011104
1386953
14250
SH
SOLE
Salem Investment Counselors Inc.
13640
0
610
ENBRIDGE INC
COM
29250N105
711540
19754
SH
SOLE
Salem Investment Counselors Inc.
10747
0
9007
ENCORE WIRE CORP
COM
292562105
21360
100
SH
SOLE
0
0
100
ENERGIZER HLDGS INC NEW
COM
29272W109
15840
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5310195
384797
SH
SOLE
Salem Investment Counselors Inc.
256835
0
127962
ENOVIX CORPORATION
COM
293594107
1440364
115045
SH
SOLE
Salem Investment Counselors Inc.
98100
0
16945
ENPHASE ENERGY INC
COM
29355A107
1983
15
SH
SOLE
Salem Investment Counselors Inc.
15
0
0
ENTEGRIS INC
COM
29362U104
1199
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
ENTERGY CORP NEW
COM
29364G103
10727
106
SH
SOLE
Salem Investment Counselors Inc.
106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5424570
205866
SH
SOLE
Salem Investment Counselors Inc.
163036
0
42830
EOG RES INC
COM
26875P101
231499
1914
SH
SOLE
Salem Investment Counselors Inc.
1726
0
188
EPAM SYS INC
COM
29414B104
40736
137
SH
SOLE
Salem Investment Counselors Inc.
137
0
0
EQUIFAX INC
COM
294429105
243828
986
SH
SOLE
Salem Investment Counselors Inc.
986
0
0
EQUINIX INC
COM
29444U700
8054
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30912
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
ESAB CORPORATION
COM
29605J106
9535
110
SH
SOLE
0
0
110
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6041
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
4481
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
ETSY INC
COM
29786A106
4053
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
EVERCORE INC
CLASS A
29977A105
12829
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
EVERGY INC
COM
30034W106
5742
110
SH
SOLE
0
0
110
EVERSOURCE ENERGY
COM
30040W108
22467
364
SH
SOLE
Salem Investment Counselors Inc.
290
0
74
EVOLENT HEALTH INC
CL A
30050B101
299748
9075
SH
SOLE
Salem Investment Counselors Inc.
1075
0
8000
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
23128
4900
SH
SOLE
0
0
4900
EXACT SCIENCES CORP
COM
30063P105
74128
1002
SH
SOLE
Salem Investment Counselors Inc.
1002
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
130943
4250
SH
SOLE
Salem Investment Counselors Inc.
4050
0
200
EXLSERVICE HOLDINGS INC
COM
302081104
70832
2296
SH
SOLE
Salem Investment Counselors Inc.
2000
0
296
EXPEDITORS INTL WASH INC
COM
302130109
9540
75
SH
SOLE
0
0
75
EXTRA SPACE STORAGE INC
COM
30225T102
163216
1018
SH
SOLE
Salem Investment Counselors Inc.
1018
0
0
EXXON MOBIL CORP
COM
30231G102
6997101
69985
SH
SOLE
Salem Investment Counselors Inc.
60596
0
9389
EZCORP INC
CL A NON VTG
302301106
316388
36200
SH
SOLE
Salem Investment Counselors Inc.
36200
0
0
F N B CORP
COM
302520101
481882
34995
SH
SOLE
Salem Investment Counselors Inc.
33897
0
1098
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1104
24
SH
SOLE
0
0
24
FABRINET
SHS
G3323L100
28740
151
SH
SOLE
0
0
151
FACTSET RESH SYS INC
COM
303075105
15266
32
SH
SOLE
Salem Investment Counselors Inc.
32
0
0
FEDEX CORP
COM
31428X106
4884136
19214
SH
SOLE
Salem Investment Counselors Inc.
16018
0
3196
FERRARI N V
COM
N3167Y103
33843
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
138304
2334
SH
SOLE
Salem Investment Counselors Inc.
1300
0
1034
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
38814
600
SH
SOLE
0
0
600
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
43092
300
SH
SOLE
0
0
300
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
195
4
SH
SOLE
0
0
4
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18113
355
SH
SOLE
0
0
355
FIDELITY NATL INFORMATION SV
COM
31620M106
75689
1260
SH
SOLE
Salem Investment Counselors Inc.
1260
0
0
FIRST BANCORP N C
COM
318910106
51378
1380
SH
SOLE
Salem Investment Counselors Inc.
1230
0
150
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
163182
115
SH
SOLE
Salem Investment Counselors Inc.
115
0
0
FIRST HORIZON CORPORATION
COM
320517105
130722
9135
SH
SOLE
Salem Investment Counselors Inc.
9135
0
0
FIRST INTERNET BANCORP
COM
320557101
3759
155
SH
SOLE
Salem Investment Counselors Inc.
155
0
0
FIRST SOLAR INC
COM
336433107
3446
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
24460
279
SH
SOLE
Salem Investment Counselors Inc.
279
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
48645
750
SH
SOLE
Salem Investment Counselors Inc.
750
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
316225
3020
SH
SOLE
Salem Investment Counselors Inc.
2920
0
100
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
38421
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
61619
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
48503
260
SH
SOLE
Salem Investment Counselors Inc.
260
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
190230
5805
SH
SOLE
0
0
5805
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
61240
349
SH
SOLE
Salem Investment Counselors Inc.
349
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6003
148
SH
SOLE
Salem Investment Counselors Inc.
148
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
11923
110
SH
SOLE
0
0
110
FIRSTENERGY CORP
COM
337932107
1357
37
SH
SOLE
Salem Investment Counselors Inc.
37
0
0
FISERV INC
COM
337738108
359598
2707
SH
SOLE
Salem Investment Counselors Inc.
2263
0
444
FISKER INC
CL A COM STK
33813J106
44
25
SH
SOLE
Salem Investment Counselors Inc.
25
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
109
4
SH
SOLE
Salem Investment Counselors Inc.
4
0
0
FLOWERS FOODS INC
COM
343498101
5151797
228867
SH
SOLE
Salem Investment Counselors Inc.
206098
0
22769
FLYWIRE CORPORATION
COM VTG
302492103
11575
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
FOOT LOCKER INC
COM
344849104
7788
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
FORD MTR CO DEL
COM
345370860
200197
16423
SH
SOLE
Salem Investment Counselors Inc.
14300
0
2123
FORTINET INC
COM
34959E109
475791
8129
SH
SOLE
Salem Investment Counselors Inc.
6750
0
1379
FORTIVE CORP
COM
34959J108
14137
192
SH
SOLE
Salem Investment Counselors Inc.
192
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
310715
8903
SH
SOLE
Salem Investment Counselors Inc.
2338
0
6565
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
230764
3031
SH
SOLE
Salem Investment Counselors Inc.
2889
0
142
FOX CORP
CL A COM
35137L105
12343
416
SH
SOLE
Salem Investment Counselors Inc.
416
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
97997
2302
SH
SOLE
Salem Investment Counselors Inc.
65
0
2237
FRP HLDGS INC
COM
30292L107
3751861
59667
SH
SOLE
Salem Investment Counselors Inc.
48883
0
10784
FS KKR CAP CORP
COM
302635206
16412
794
SH
SOLE
Salem Investment Counselors Inc.
794
0
0
FULGENT GENETICS INC
COM
359664109
3614
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
FULTON FINL CORP PA
COM
360271100
9978
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
42826
1979
SH
SOLE
Salem Investment Counselors Inc.
1979
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
278
167
SH
SOLE
Salem Investment Counselors Inc.
167
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
940
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
GAMESTOP CORP NEW
CL A
36467W109
141
8
SH
SOLE
Salem Investment Counselors Inc.
8
0
0
GARRETT MOTION INC
COM
366505105
97
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
GARTNER INC
COM
366651107
1975862
4380
SH
SOLE
Salem Investment Counselors Inc.
4280
0
100
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5506344
71215
SH
SOLE
Salem Investment Counselors Inc.
50585
0
20630
GENERAC HLDGS INC
COM
368736104
1939
15
SH
SOLE
0
0
15
GENERAL AMERN INVS CO INC
COM
368802104
992833
23116
SH
SOLE
0
0
23116
GENERAL DYNAMICS CORP
COM
369550108
870414
3352
SH
SOLE
Salem Investment Counselors Inc.
3011
0
341
GENERAL ELECTRIC CO
COM NEW
369604301
1403270
10988
SH
SOLE
Salem Investment Counselors Inc.
10013
0
975
GENERAL MLS INC
COM
370334104
172556
2649
SH
SOLE
Salem Investment Counselors Inc.
1467
0
1182
GENERAL MTRS CO
COM
37045V100
289695
8065
SH
SOLE
Salem Investment Counselors Inc.
7840
0
225
GENUINE PARTS CO
COM
372460105
96779
694
SH
SOLE
Salem Investment Counselors Inc.
89
0
605
GILEAD SCIENCES INC
COM
375558103
81416
1005
SH
SOLE
Salem Investment Counselors Inc.
522
0
483
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3817981
2259160
SH
SOLE
Salem Investment Counselors Inc.
669505
0
1589655
GITLAB INC
CLASS A COM
37637K108
3148
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
GLOBAL PMTS INC
COM
37940X102
682625
5375
SH
SOLE
0
0
5375
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
147728
4735
SH
SOLE
Salem Investment Counselors Inc.
2735
0
2000
GLOBAL X FDS
FINTECH ETF
37954Y814
4706
184
SH
SOLE
Salem Investment Counselors Inc.
174
0
10
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
10504
600
SH
SOLE
0
0
600
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5701
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
9299
550
SH
SOLE
0
0
550
GLOBAL X FDS
SOCIAL MED ETF
37950E416
66054
1634
SH
SOLE
Salem Investment Counselors Inc.
1126
0
508
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1731
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
GLOBE LIFE INC
COM
37959E102
657288
5400
SH
SOLE
0
0
5400
GLOBUS MED INC
CL A
379577208
2931
55
SH
SOLE
Salem Investment Counselors Inc.
55
0
0
GMS INC
COM
36251C103
25554
310
SH
SOLE
Salem Investment Counselors Inc.
310
0
0
GODADDY INC
CL A
380237107
23356
220
SH
SOLE
Salem Investment Counselors Inc.
220
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
248166
2634
SH
SOLE
Salem Investment Counselors Inc.
2634
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2684188
6958
SH
SOLE
Salem Investment Counselors Inc.
4535
0
2423
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
5055
1500
SH
SOLE
Salem Investment Counselors Inc.
1500
0
0
GRAHAM HLDGS CO
COM CL B
384637104
27861
40
SH
SOLE
Salem Investment Counselors Inc.
30
0
10
GRAINGER W W INC
COM
384802104
497214
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
GREEN BRICK PARTNERS INC
COM
392709101
37661850
725103
SH
SOLE
Salem Investment Counselors Inc.
624388
0
100715
GREEN PLAINS INC
COM
393222104
2270
90
SH
SOLE
Salem Investment Counselors Inc.
90
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
610
2
SH
SOLE
0
0
2
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
11172
132
SH
SOLE
Salem Investment Counselors Inc.
132
0
0
GSK PLC
SPONSORED ADR
37733W204
72125
1928
SH
SOLE
Salem Investment Counselors Inc.
1928
0
0
HALEON PLC
SPON ADS
405552100
21489
2611
SH
SOLE
Salem Investment Counselors Inc.
2611
0
0
HALLIBURTON CO
COM
406216101
8387
232
SH
SOLE
Salem Investment Counselors Inc.
200
0
32
HANESBRANDS INC
COM
410345102
13715
3075
SH
SOLE
0
0
3075
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4952
177
SH
SOLE
Salem Investment Counselors Inc.
177
0
0
HARLEY DAVIDSON INC
COM
412822108
52129
1415
SH
SOLE
Salem Investment Counselors Inc.
1415
0
0
HARROW INC
COM
415858109
14560
1300
SH
SOLE
Salem Investment Counselors Inc.
1300
0
0
HASBRO INC
COM
418056107
9957
195
SH
SOLE
Salem Investment Counselors Inc.
195
0
0
HAVERTY FURNITURE COS INC
COM
419596101
7100
200
SH
SOLE
0
0
200
HAWKINS INC
COM
420261109
3521
50
SH
SOLE
0
0
50
HCA HEALTHCARE INC
COM
40412C101
899470
3323
SH
SOLE
Salem Investment Counselors Inc.
3293
0
30
HEALTHPEAK PROPERTIES INC
COM
42250P103
334125
16875
SH
SOLE
0
0
16875
HELLO GROUP INC
ADS
423403104
7
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
HENRY SCHEIN INC
COM
806407102
2726923
36018
SH
SOLE
Salem Investment Counselors Inc.
31305
0
4713
HERBALIFE LTD
COM SHS
G4412G101
6104
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
HERC HLDGS INC
COM
42704L104
904507
6075
SH
SOLE
Salem Investment Counselors Inc.
5150
0
925
HERCULES CAPITAL INC
COM
427096508
1667
100
SH
SOLE
0
0
100
HERSHEY CO
COM
427866108
120254
645
SH
SOLE
Salem Investment Counselors Inc.
645
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33376
1961
SH
SOLE
Salem Investment Counselors Inc.
1961
0
0
HIGHWOODS PPTYS INC
COM
431284108
144786
6306
SH
SOLE
Salem Investment Counselors Inc.
3084
0
3222
HILLENBRAND INC
COM
431571108
9570
200
SH
SOLE
0
0
200
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
182
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
HOLOGIC INC
COM
436440101
52445
734
SH
SOLE
Salem Investment Counselors Inc.
208
0
526
HOME DEPOT INC
COM
437076102
9438777
27236
SH
SOLE
Salem Investment Counselors Inc.
18620
0
8616
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1979
64
SH
SOLE
0
0
64
HONEYWELL INTL INC
COM
438516106
13005465
62016
SH
SOLE
Salem Investment Counselors Inc.
52870
0
9146
HOULIHAN LOKEY INC
CL A
441593100
4797
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
HOWMET AEROSPACE INC
COM
443201108
1786
33
SH
SOLE
Salem Investment Counselors Inc.
33
0
0
HP INC
COM
40434L105
35517
1174
SH
SOLE
Salem Investment Counselors Inc.
1174
0
0
HUBBELL INC
COM
443510607
2553813
7764
SH
SOLE
Salem Investment Counselors Inc.
7721
0
43
HUBSPOT INC
COM
443573100
115528
199
SH
SOLE
Salem Investment Counselors Inc.
199
0
0
HUMANA INC
COM
444859102
8716
19
SH
SOLE
0
0
19
HUNT J B TRANS SVCS INC
COM
445658107
46140
231
SH
SOLE
Salem Investment Counselors Inc.
123
0
108
HUNTINGTON BANCSHARES INC
COM
446150104
3129
243
SH
SOLE
0
0
243
HUNTSMAN CORP
COM
447011107
3745275
149036
SH
SOLE
Salem Investment Counselors Inc.
135970
0
13066
HURCO CO
COM
447324104
2169
100
SH
SOLE
0
0
100
I3 VERTICALS INC
COM CL A
46571Y107
41282
1950
SH
SOLE
Salem Investment Counselors Inc.
1950
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
430
25
SH
SOLE
0
0
25
ICICI BANK LIMITED
ADR
45104G104
95360
4000
SH
SOLE
0
0
4000
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
84547
13354
SH
SOLE
Salem Investment Counselors Inc.
13354
0
0
ILLINOIS TOOL WKS INC
COM
452308109
263262
1000
SH
SOLE
Salem Investment Counselors Inc.
483
0
517
ILLUMINA INC
COM
452327109
115430
829
SH
SOLE
Salem Investment Counselors Inc.
829
0
0
IMPINJ INC
COM
453204109
5852
65
SH
SOLE
Salem Investment Counselors Inc.
65
0
0
INCYTE CORP
COM
45337C102
48914
779
SH
SOLE
Salem Investment Counselors Inc.
50
0
729
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
5272
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1938
129
SH
SOLE
0
0
129
INGERSOLL RAND INC
COM
45687V106
861568
11140
SH
SOLE
Salem Investment Counselors Inc.
7140
0
4000
INGEVITY CORP
COM
45688C107
4126934
87398
SH
SOLE
Salem Investment Counselors Inc.
16194
0
71204
INGLES MKTS INC
CL A
457030104
1037
12
SH
SOLE
Salem Investment Counselors Inc.
12
0
0
INMODE LTD
SHS
M5425M103
12232
550
SH
SOLE
Salem Investment Counselors Inc.
550
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2106
21
SH
SOLE
Salem Investment Counselors Inc.
21
0
0
INSPERITY INC
COM
45778Q107
19693
168
SH
SOLE
Salem Investment Counselors Inc.
168
0
0
INSTRUCTURE HLDGS INC
COM
457790103
11048
409
SH
SOLE
0
0
409
INSULET CORP
COM
45784P101
7161
33
SH
SOLE
0
0
33
INTEL CORP
COM
458140100
7810948
155442
SH
SOLE
Salem Investment Counselors Inc.
139748
0
15694
INTERNATIONAL BUSINESS MACHS
COM
459200101
1061767
6492
SH
SOLE
Salem Investment Counselors Inc.
5967
0
525
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
405466
4958
SH
SOLE
0
0
4958
INTERNATIONAL PAPER CO
COM
460146103
362
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22000
674
SH
SOLE
Salem Investment Counselors Inc.
674
0
0
INTUIT
COM
461202103
340642
545
SH
SOLE
Salem Investment Counselors Inc.
520
0
25
INTUITIVE SURGICAL INC
COM NEW
46120E602
19967664
59188
SH
SOLE
Salem Investment Counselors Inc.
50895
0
8293
INVENTRUST PPTYS CORP
COM NEW
46124J201
6568
257
SH
SOLE
Salem Investment Counselors Inc.
257
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
23940
1800
SH
SOLE
Salem Investment Counselors Inc.
1800
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
35488
1310
SH
SOLE
0
0
1310
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
118653
704
SH
SOLE
0
0
704
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
37106
700
SH
SOLE
Salem Investment Counselors Inc.
700
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
2957114
25502
SH
SOLE
Salem Investment Counselors Inc.
25502
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
649
29
SH
SOLE
0
0
29
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1274
66
SH
SOLE
0
0
66
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
1285
66
SH
SOLE
0
0
66
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
650
30
SH
SOLE
0
0
30
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
556
24
SH
SOLE
0
0
24
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
1298
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
BLOOMBERG MVP MU
46137V712
122
3
SH
SOLE
Salem Investment Counselors Inc.
3
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
78481
1967
SH
SOLE
0
0
1967
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
327360
9300
SH
SOLE
0
0
9300
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
37978
1459
SH
SOLE
0
0
1459
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
12065
136
SH
SOLE
0
0
136
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
103140
2500
SH
SOLE
Salem Investment Counselors Inc.
2500
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
6450
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
459672
2913
SH
SOLE
Salem Investment Counselors Inc.
81
0
2832
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
17976
219
SH
SOLE
0
0
219
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
11628
215
SH
SOLE
0
0
215
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
33473
550
SH
SOLE
Salem Investment Counselors Inc.
550
0
0
INVESCO LTD
SHS
G491BT108
13380
750
SH
SOLE
Salem Investment Counselors Inc.
750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2364569
5774
SH
SOLE
Salem Investment Counselors Inc.
4050
0
1724
INVESTORS TITLE CO NC
COM
461804106
4865
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
INVITAE CORP
COM
46185L103
439
700
SH
SOLE
Salem Investment Counselors Inc.
700
0
0
INVITATION HOMES INC
COM
46187W107
55506
1614
SH
SOLE
Salem Investment Counselors Inc.
1614
0
0
IQVIA HLDGS INC
COM
46266C105
297787
1287
SH
SOLE
Salem Investment Counselors Inc.
522
0
765
IRON MTN INC DEL
COM
46284V101
5665438
80225
SH
SOLE
Salem Investment Counselors Inc.
66295
0
13930
ISHARES GOLD TR
ISHARES NEW
464285204
67874
1739
SH
SOLE
Salem Investment Counselors Inc.
925
0
814
ISHARES INC
CORE MSCI EMKT
46434G103
288357
5701
SH
SOLE
Salem Investment Counselors Inc.
3339
0
2362
ISHARES INC
MSCI EMERG MRKT
464286533
20624
371
SH
SOLE
0
0
371
ISHARES INC
MSCI HONG KG ETF
464286871
41688
2400
SH
SOLE
Salem Investment Counselors Inc.
2400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
759226
11837
SH
SOLE
Salem Investment Counselors Inc.
7337
0
4500
ISHARES INC
MSCI PAC JP ETF
464286665
1737
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9148
420
SH
SOLE
Salem Investment Counselors Inc.
420
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
529326
5279
SH
SOLE
0
0
5279
ISHARES TR
0-5YR HI YL CP
46434V407
2998
71
SH
SOLE
0
0
71
ISHARES TR
1 3 YR TREAS BD
464287457
63007
768
SH
SOLE
Salem Investment Counselors Inc.
19
0
749
ISHARES TR
10-20 YR TRS ETF
464288653
10393
96
SH
SOLE
Salem Investment Counselors Inc.
73
0
23
ISHARES TR
3 7 YR TREAS BD
464288661
18273
156
SH
SOLE
0
0
156
ISHARES TR
CHINA LG-CAP ETF
464287184
14418
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
ISHARES TR
CONV BD ETF
46435G102
1101
14
SH
SOLE
0
0
14
ISHARES TR
CORE 1 5 YR USD
46432F859
427708
8993
SH
SOLE
0
0
8993
ISHARES TR
CORE HIGH DV ETF
46429B663
82816
812
SH
SOLE
Salem Investment Counselors Inc.
390
0
422
ISHARES TR
CORE MSCI EAFE
46432F842
912721
12974
SH
SOLE
Salem Investment Counselors Inc.
9535
0
3439
ISHARES TR
CORE MSCI EURO
46434V738
2586
47
SH
SOLE
0
0
47
ISHARES TR
CORE S&P MCP ETF
464287507
1496888
5401
SH
SOLE
Salem Investment Counselors Inc.
4483
0
918
ISHARES TR
CORE S&P SCP ETF
464287804
673416
6221
SH
SOLE
Salem Investment Counselors Inc.
3160
0
3061
ISHARES TR
CORE S&P TTL STK
464287150
481964
4580
SH
SOLE
Salem Investment Counselors Inc.
4580
0
0
ISHARES TR
CORE S&P US GWT
464287671
36852
354
SH
SOLE
Salem Investment Counselors Inc.
90
0
264
ISHARES TR
CORE S&P US VLU
464287663
17035
202
SH
SOLE
0
0
202
ISHARES TR
CORE S&P500 ETF
464287200
4868483
10193
SH
SOLE
Salem Investment Counselors Inc.
8049
0
2144
ISHARES TR
CORE TOTAL USD
46434V613
182484
3961
SH
SOLE
0
0
3961
ISHARES TR
CORE US AGGBD ET
464287226
1139192
11478
SH
SOLE
Salem Investment Counselors Inc.
9313
0
2165
ISHARES TR
EAFE GRWTH ETF
464288885
12785
132
SH
SOLE
0
0
132
ISHARES TR
EAFE SML CP ETF
464288273
15475
250
SH
SOLE
0
0
250
ISHARES TR
EAFE VALUE ETF
464288877
8180
157
SH
SOLE
0
0
157
ISHARES TR
ESG AWR MSCI USA
46435G425
32631
311
SH
SOLE
0
0
311
ISHARES TR
EXPANDED TECH
464287515
701758
1730
SH
SOLE
Salem Investment Counselors Inc.
1654
0
76
ISHARES TR
FALN ANGLS USD
46435G474
1056
40
SH
SOLE
0
0
40
ISHARES TR
FLTG RATE NT ETF
46429B655
305745
6040
SH
SOLE
0
0
6040
ISHARES TR
GL CLEAN ENE ETF
464288224
92097
5915
SH
SOLE
Salem Investment Counselors Inc.
5315
0
600
ISHARES TR
GLB INFRASTR ETF
464288372
14115
300
SH
SOLE
0
0
300
ISHARES TR
GLOB HLTHCRE ETF
464287325
121408
1400
SH
SOLE
Salem Investment Counselors Inc.
1400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
199461
5100
SH
SOLE
Salem Investment Counselors Inc.
5100
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
899976
13200
SH
SOLE
Salem Investment Counselors Inc.
13200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
100066
1293
SH
SOLE
Salem Investment Counselors Inc.
1270
0
23
ISHARES TR
IBOXX INV CP ETF
464287242
54888
496
SH
SOLE
Salem Investment Counselors Inc.
481
0
15
ISHARES TR
ISHARES BIOTECH
464287556
298870
2200
SH
SOLE
0
0
2200
ISHARES TR
ISHARES SEMICDTR
464287523
72589
126
SH
SOLE
Salem Investment Counselors Inc.
50
0
76
ISHARES TR
ISHS 1-5YR INVS
464288646
38764
756
SH
SOLE
0
0
756
ISHARES TR
JPMORGAN USD EMG
464288281
90
1
SH
SOLE
0
0
1
ISHARES TR
MBS ETF
464288588
35563
378
SH
SOLE
Salem Investment Counselors Inc.
218
0
160
ISHARES TR
MICRO-CAP ETF
464288869
4062
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
9110
129
SH
SOLE
0
0
129
ISHARES TR
MSCI EAFE ETF
464287465
853641
11329
SH
SOLE
Salem Investment Counselors Inc.
4924
0
6405
ISHARES TR
MSCI EAFE MIN VL
46429B689
62268
898
SH
SOLE
Salem Investment Counselors Inc.
579
0
319
ISHARES TR
MSCI EMG MKT ETF
464287234
650598
16180
SH
SOLE
Salem Investment Counselors Inc.
10081
0
6099
ISHARES TR
MSCI USA MIN VOL
46429B697
116811
1497
SH
SOLE
Salem Investment Counselors Inc.
39
0
1458
ISHARES TR
MSCI USA MMENTM
46432F396
2197
14
SH
SOLE
0
0
14
ISHARES TR
MSCI USA QLT FCT
46432F339
452900
3076
SH
SOLE
Salem Investment Counselors Inc.
1003
0
2073
ISHARES TR
NATIONAL MUN ETF
464288414
383772
3540
SH
SOLE
Salem Investment Counselors Inc.
3540
0
0
ISHARES TR
PFD AND INCM SEC
464288687
615254
19726
SH
SOLE
Salem Investment Counselors Inc.
18526
0
1200
ISHARES TR
RUS 1000 ETF
464287622
580906
2215
SH
SOLE
Salem Investment Counselors Inc.
567
0
1648
ISHARES TR
RUS 1000 GRW ETF
464287614
1543742
5092
SH
SOLE
Salem Investment Counselors Inc.
4526
0
566
ISHARES TR
RUS 1000 VAL ETF
464287598
306870
1857
SH
SOLE
Salem Investment Counselors Inc.
1432
0
425
ISHARES TR
RUS 2000 GRW ETF
464287648
8576
34
SH
SOLE
0
0
34
ISHARES TR
RUS 2000 VAL ETF
464287630
11650
75
SH
SOLE
0
0
75
ISHARES TR
RUS MD CP GR ETF
464287481
174449
1670
SH
SOLE
Salem Investment Counselors Inc.
500
0
1170
ISHARES TR
RUS MDCP VAL ETF
464287473
8722
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6305769
81124
SH
SOLE
Salem Investment Counselors Inc.
76693
0
4431
ISHARES TR
RUS TP200 GR ETF
464289438
104957
599
SH
SOLE
0
0
599
ISHARES TR
RUSSELL 2000 ETF
464287655
2840448
14152
SH
SOLE
Salem Investment Counselors Inc.
12763
0
1389
ISHARES TR
RUSSELL 3000 ETF
464287689
141798
518
SH
SOLE
0
0
518
ISHARES TR
S&P 500 GRWT ETF
464287309
568132
7565
SH
SOLE
Salem Investment Counselors Inc.
7204
0
361
ISHARES TR
S&P 500 VAL ETF
464287408
2006691
11540
SH
SOLE
Salem Investment Counselors Inc.
11000
0
540
ISHARES TR
S&P MC 400GR ETF
464287606
92450
1167
SH
SOLE
Salem Investment Counselors Inc.
628
0
539
ISHARES TR
S&P MC 400VL ETF
464287705
98303
862
SH
SOLE
Salem Investment Counselors Inc.
294
0
568
ISHARES TR
S&P SML 600 GWT
464287887
74584
596
SH
SOLE
Salem Investment Counselors Inc.
350
0
246
ISHARES TR
SELECT DIVID ETF
464287168
1799668
15353
SH
SOLE
Salem Investment Counselors Inc.
15038
0
315
ISHARES TR
SHORT TREAS BD
464288679
449331
4080
SH
SOLE
Salem Investment Counselors Inc.
4080
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
33395
324
SH
SOLE
0
0
324
ISHARES TR
TRS FLT RT BD
46434V860
50672
1004
SH
SOLE
0
0
1004
ISHARES TR
U.S. BAS MTL ETF
464287838
18514
134
SH
SOLE
Salem Investment Counselors Inc.
134
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
6618
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
26882
150
SH
SOLE
0
0
150
ISHARES TR
U.S. MED DVC ETF
464288810
196343
3638
SH
SOLE
Salem Investment Counselors Inc.
3149
0
489
ISHARES TR
U.S. TECH ETF
464287721
89853
732
SH
SOLE
Salem Investment Counselors Inc.
650
0
82
ISHARES TR
US AER DEF ETF
464288760
10128
80
SH
SOLE
Salem Investment Counselors Inc.
80
0
0
ISHARES TR
US CONSM STAPLES
464287812
11311
59
SH
SOLE
0
0
59
ISHARES TR
US HLTHCR PR ETF
464288828
78765
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
ISHARES TR
US INFRASTRUC
46435U713
37411
929
SH
SOLE
0
0
929
ISHARES TR
US TREAS BD ETF
46429B267
50988
2213
SH
SOLE
Salem Investment Counselors Inc.
1413
0
800
ISHARES TR
USD INV GRDE ETF
464288620
42290
825
SH
SOLE
Salem Investment Counselors Inc.
252
0
573
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
627
25
SH
SOLE
0
0
25
ITT INC
COM
45073V108
10822
91
SH
SOLE
Salem Investment Counselors Inc.
91
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
1203
14
SH
SOLE
Salem Investment Counselors Inc.
14
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
35245
800
SH
SOLE
0
0
800
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
63276
1142
SH
SOLE
Salem Investment Counselors Inc.
2
0
1140
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2495306
49446
SH
SOLE
Salem Investment Counselors Inc.
24500
0
24946
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
345576
7219
SH
SOLE
Salem Investment Counselors Inc.
4335
0
2884
JABIL INC
COM
466313103
115297
905
SH
SOLE
Salem Investment Counselors Inc.
505
0
400
JOBY AVIATION INC
COMMON STOCK
G65163100
7980
1200
SH
SOLE
Salem Investment Counselors Inc.
1200
0
0
JOHNSON & JOHNSON
COM
478160104
27347822
174479
SH
SOLE
Salem Investment Counselors Inc.
145625
0
28854
JOHNSON CTLS INTL PLC
SHS
G51502105
86957
1499
SH
SOLE
Salem Investment Counselors Inc.
505
0
994
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
880373
34715
SH
SOLE
Salem Investment Counselors Inc.
31325
0
3390
JPMORGAN CHASE & CO
COM
46625H100
38610236
226986
SH
SOLE
Salem Investment Counselors Inc.
189581
0
37405
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
35595
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
KB HOME
COM
48666K109
8580443
137375
SH
SOLE
Salem Investment Counselors Inc.
134550
0
2825
KELLANOVA
COM
487836108
53786
962
SH
SOLE
Salem Investment Counselors Inc.
662
0
300
KEMPER CORP
COM
488401100
10027
206
SH
SOLE
Salem Investment Counselors Inc.
206
0
0
KENVUE INC
COM
49177J102
1037682
48197
SH
SOLE
Salem Investment Counselors Inc.
32218
0
15979
KEYCORP
COM
493267108
15581
1082
SH
SOLE
Salem Investment Counselors Inc.
1082
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
128386
807
SH
SOLE
Salem Investment Counselors Inc.
807
0
0
KIMBERLY-CLARK CORP
COM
494368103
7837284
63997
SH
SOLE
Salem Investment Counselors Inc.
49816
0
14181
KINDER MORGAN INC DEL
COM
49456B101
6021242
341340
SH
SOLE
Salem Investment Counselors Inc.
298406
0
42934
KLAVIYO INC
COM SER A
49845K101
25002
900
SH
SOLE
Salem Investment Counselors Inc.
900
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4958
86
SH
SOLE
0
0
86
KONTOOR BRANDS INC
COM
50050N103
96939
1553
SH
SOLE
Salem Investment Counselors Inc.
409
0
1144
KRAFT HEINZ CO
COM
500754106
51135
1383
SH
SOLE
Salem Investment Counselors Inc.
1209
0
174
KRANESHARES TR
CSI CHI INTERNET
500767306
1080
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
4241
165
SH
SOLE
Salem Investment Counselors Inc.
165
0
0
KROGER CO
COM
501044101
37026
810
SH
SOLE
Salem Investment Counselors Inc.
775
0
35
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3782
182
SH
SOLE
Salem Investment Counselors Inc.
117
0
65
L3HARRIS TECHNOLOGIES INC
COM
502431109
179659
853
SH
SOLE
Salem Investment Counselors Inc.
546
0
307
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2100842
9243
SH
SOLE
Salem Investment Counselors Inc.
2678
0
6565
LAM RESEARCH CORP
COM
512807108
355723
453
SH
SOLE
Salem Investment Counselors Inc.
423
0
30
LAMAR ADVERTISING CO NEW
CL A
512816109
11691
110
SH
SOLE
0
0
110
LAMB WESTON HLDGS INC
COM
513272104
30482
282
SH
SOLE
Salem Investment Counselors Inc.
282
0
0
LANDSTAR SYS INC
COM
515098101
3099
16
SH
SOLE
0
0
16
LAUDER ESTEE COS INC
CL A
518439104
37615
257
SH
SOLE
Salem Investment Counselors Inc.
25
0
232
LEDDARTECH HLDGS INC
COM
52328E105
513
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
LEIDOS HOLDINGS INC
COM
525327102
11582
107
SH
SOLE
Salem Investment Counselors Inc.
107
0
0
LENDINGCLUB CORP
COM NEW
52603A208
7211
825
SH
SOLE
Salem Investment Counselors Inc.
825
0
0
LENNAR CORP
CL A
526057104
40449882
271403
SH
SOLE
Salem Investment Counselors Inc.
238710
0
32693
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
1828
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
LINCOLN NATL CORP IND
COM
534187109
1910259
70829
SH
SOLE
Salem Investment Counselors Inc.
6509
0
64320
LINDE PLC
SHS
G54950103
512156
1247
SH
SOLE
Salem Investment Counselors Inc.
1234
0
13
LIVE NATION ENTERTAINMENT IN
COM
538034109
13198
141
SH
SOLE
0
0
141
LIVE OAK BANCSHARES INC
COM
53803X105
6792695
149290
SH
SOLE
Salem Investment Counselors Inc.
113260
0
36030
LKQ CORP
COM
501889208
43011
900
SH
SOLE
0
0
900
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
87713
36700
SH
SOLE
0
0
36700
LOCKHEED MARTIN CORP
COM
539830109
352168
777
SH
SOLE
Salem Investment Counselors Inc.
555
0
222
LOEWS CORP
COM
540424108
5568
80
SH
SOLE
Salem Investment Counselors Inc.
80
0
0
LOUISIANA PAC CORP
COM
546347105
2125
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
LOWES COS INC
COM
548661107
768168477
3451667
SH
SOLE
Salem Investment Counselors Inc.
3431732
0
19935
LUCID GROUP INC
COM
549498103
1874
445
SH
SOLE
Salem Investment Counselors Inc.
445
0
0
LULULEMON ATHLETICA INC
COM
550021109
23009
45
SH
SOLE
Salem Investment Counselors Inc.
45
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2015
1101
SH
SOLE
Salem Investment Counselors Inc.
1101
0
0
LUMENTUM HLDGS INC
COM
55024U109
787
15
SH
SOLE
0
0
15
LUNA INNOVATIONS INC
COM
550351100
4223
635
SH
SOLE
Salem Investment Counselors Inc.
635
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44688
470
SH
SOLE
Salem Investment Counselors Inc.
470
0
0
MAGNA INTL INC
COM
559222401
766032
12966
SH
SOLE
Salem Investment Counselors Inc.
6823
0
6143
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2250
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1968
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
MANITOWOC CO INC
COM NEW
563571405
618
37
SH
SOLE
Salem Investment Counselors Inc.
37
0
0
MANULIFE FINL CORP
COM
56501R106
81770
3700
SH
SOLE
Salem Investment Counselors Inc.
2500
0
1200
MARATHON DIGITAL HOLDINGS IN
COM
565788106
63423
2700
SH
SOLE
Salem Investment Counselors Inc.
2700
0
0
MARATHON OIL CORP
COM
565849106
43923
1818
SH
SOLE
Salem Investment Counselors Inc.
1818
0
0
MARATHON PETE CORP
COM
56585A102
561988
3788
SH
SOLE
Salem Investment Counselors Inc.
3488
0
300
MARKEL GROUP INC
COM
570535104
2611197
1839
SH
SOLE
Salem Investment Counselors Inc.
750
0
1089
MARRIOTT INTL INC NEW
CL A
571903202
11050
49
SH
SOLE
0
0
49
MARSH & MCLENNAN COS INC
COM
571748102
4737
25
SH
SOLE
0
0
25
MARTIN MARIETTA MATLS INC
COM
573284106
4168432
8355
SH
SOLE
Salem Investment Counselors Inc.
8254
0
101
MARVELL TECHNOLOGY INC
COM
573874104
110019
1824
SH
SOLE
Salem Investment Counselors Inc.
1724
0
100
MASTERBRAND INC
COMMON STOCK
57638P104
35848
2414
SH
SOLE
Salem Investment Counselors Inc.
2272
0
142
MASTERCARD INCORPORATED
CL A
57636Q104
609090
1428
SH
SOLE
Salem Investment Counselors Inc.
560
0
868
MATCH GROUP INC NEW
COM
57667L107
1825
50
SH
SOLE
0
0
50
MATTEL INC
COM
577081102
189
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
MAXCYTE INC
COM
57777K106
129880
27634
SH
SOLE
Salem Investment Counselors Inc.
27634
0
0
MCDONALDS CORP
COM
580135101
15319662
51667
SH
SOLE
Salem Investment Counselors Inc.
42779
0
8888
MCKESSON CORP
COM
58155Q103
172460
372
SH
SOLE
Salem Investment Counselors Inc.
144
0
228
MEDICAL PPTYS TRUST INC
COM
58463J304
1481
293
SH
SOLE
Salem Investment Counselors Inc.
293
0
0
MEDIFAST INC
COM
58470H101
6722
100
SH
SOLE
0
0
100
MEDPACE HLDGS INC
COM
58506Q109
234496
765
SH
SOLE
Salem Investment Counselors Inc.
765
0
0
MEDTRONIC PLC
SHS
G5960L103
167099
2014
SH
SOLE
Salem Investment Counselors Inc.
1313
0
701
MERCADOLIBRE INC
COM
58733R102
125724
80
SH
SOLE
Salem Investment Counselors Inc.
4
0
76
MERCK & CO INC
COM
58933Y105
26830462
244590
SH
SOLE
Salem Investment Counselors Inc.
211373
0
33217
MERITAGE HOMES CORP
COM
59001A102
50518
290
SH
SOLE
Salem Investment Counselors Inc.
290
0
0
META PLATFORMS INC
CL A
30303M102
59071677
166888
SH
SOLE
Salem Investment Counselors Inc.
136124
0
30764
METHODE ELECTRS INC
COM
591520200
409140
18000
SH
SOLE
Salem Investment Counselors Inc.
18000
0
0
METLIFE INC
COM
59156R108
150975
2283
SH
SOLE
Salem Investment Counselors Inc.
1519
0
764
METTLER TOLEDO INTERNATIONAL
COM
592688105
4002768
3300
SH
SOLE
Salem Investment Counselors Inc.
3300
0
0
MGIC INVT CORP WIS
COM
552848103
29418
1525
SH
SOLE
Salem Investment Counselors Inc.
1525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1564
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
101363
1124
SH
SOLE
0
0
1124
MICRON TECHNOLOGY INC
COM
595112103
30969872
362431
SH
SOLE
Salem Investment Counselors Inc.
323749
0
38682
MICROSOFT CORP
COM
594918104
151590905
403124
SH
SOLE
Salem Investment Counselors Inc.
339048
0
64076
MID-AMER APT CMNTYS INC
COM
59522J103
8740
65
SH
SOLE
Salem Investment Counselors Inc.
65
0
0
MODERNA INC
COM
60770K107
6465
65
SH
SOLE
Salem Investment Counselors Inc.
55
0
10
MOLSON COORS BEVERAGE CO
CL B
60871R209
85388
1395
SH
SOLE
0
0
1395
MONDELEZ INTL INC
CL A
609207105
6938025
95261
SH
SOLE
Salem Investment Counselors Inc.
73482
0
21779
MONGODB INC
CL A
60937P106
10631
26
SH
SOLE
Salem Investment Counselors Inc.
26
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
42632
740
SH
SOLE
Salem Investment Counselors Inc.
740
0
0
MOODYS CORP
COM
615369105
118340
303
SH
SOLE
Salem Investment Counselors Inc.
303
0
0
MORGAN STANLEY
COM NEW
617446448
2537892
27216
SH
SOLE
Salem Investment Counselors Inc.
20784
0
6432
MOTOROLA SOLUTIONS INC
COM NEW
620076307
87599
279
SH
SOLE
Salem Investment Counselors Inc.
256
0
23
MP MATERIALS CORP
COM CL A
553368101
3970
200
SH
SOLE
0
0
200
MR COOPER GROUP INC
COM
62482R107
65120
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
MSC INDL DIRECT INC
CL A
553530106
76654
757
SH
SOLE
0
0
757
NANO X IMAGING LTD
ORD SHS
M70700105
236
37
SH
SOLE
Salem Investment Counselors Inc.
37
0
0
NASDAQ INC
COM
631103108
13096
225
SH
SOLE
0
0
225
NATIONAL FUEL GAS CO
COM
636180101
55732
1100
SH
SOLE
Salem Investment Counselors Inc.
1100
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
14943
216
SH
SOLE
0
0
216
NCR ATLEOS CORPORATION
COM SHS
63001N106
3037
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
NCR VOYIX CORPORATION
COM
62886E108
4245
251
SH
SOLE
Salem Investment Counselors Inc.
251
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
2409
128
SH
SOLE
Salem Investment Counselors Inc.
128
0
0
NETFLIX INC
COM
64110L106
1135445
2332
SH
SOLE
Salem Investment Counselors Inc.
2232
0
100
NEW YORK CMNTY BANCORP INC
COM
649445103
8747
855
SH
SOLE
Salem Investment Counselors Inc.
855
0
0
NEWMONT CORP
COM
651639106
990877
23940
SH
SOLE
Salem Investment Counselors Inc.
9700
0
14240
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2195
14
SH
SOLE
Salem Investment Counselors Inc.
14
0
0
NEXTERA ENERGY INC
COM
65339F101
3991347
65712
SH
SOLE
Salem Investment Counselors Inc.
43062
0
22650
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
53978
1775
SH
SOLE
0
0
1775
NIKE INC
CL B
654106103
1481718
13599
SH
SOLE
Salem Investment Counselors Inc.
7541
0
6058
NISOURCE INC
COM
65473P105
13275
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
NOKIA CORP
SPONSORED ADR
654902204
6156
1800
SH
SOLE
Salem Investment Counselors Inc.
100
0
1700
NORFOLK SOUTHN CORP
COM
655844108
1040851
4403
SH
SOLE
Salem Investment Counselors Inc.
3747
0
656
NORTHERN OIL & GAS INC
COM
665531307
16487
440
SH
SOLE
Salem Investment Counselors Inc.
440
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
43718
3708
SH
SOLE
Salem Investment Counselors Inc.
1108
0
2600
NORTHERN TR CORP
COM
665859104
11834
139
SH
SOLE
Salem Investment Counselors Inc.
139
0
0
NORTHROP GRUMMAN CORP
COM
666807102
129675
277
SH
SOLE
Salem Investment Counselors Inc.
277
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1103
55
SH
SOLE
Salem Investment Counselors Inc.
55
0
0
NOV INC
COM
62955J103
24336
1200
SH
SOLE
Salem Investment Counselors Inc.
1000
0
200
NOVAGOLD RES INC
COM NEW
66987E206
1122
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
650449
6442
SH
SOLE
Salem Investment Counselors Inc.
4771
0
1671
NOVOCURE LTD
ORD SHS
G6674U108
60
4
SH
SOLE
Salem Investment Counselors Inc.
4
0
0
NOVO-NORDISK A S
ADR
670100205
221590
2142
SH
SOLE
Salem Investment Counselors Inc.
22
0
2120
NU HLDGS LTD
ORD SHS CL A
G6683N103
17932408
2152750
SH
SOLE
Salem Investment Counselors Inc.
1549975
0
602775
NUCOR CORP
COM
670346105
4506149
25811
SH
SOLE
Salem Investment Counselors Inc.
23874
0
1937
NUSCALE PWR CORP
CL A COM
67079K100
3290
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
16601
1665
SH
SOLE
Salem Investment Counselors Inc.
1665
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2742
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
NVIDIA CORPORATION
COM
67066G104
80375086
162302
SH
SOLE
Salem Investment Counselors Inc.
143043
0
19259
NXP SEMICONDUCTORS N V
COM
N6596X109
180173
781
SH
SOLE
Salem Investment Counselors Inc.
175
0
606
OAKTREE SPECIALTY LENDING CO
COM
67401P405
5779
283
SH
SOLE
Salem Investment Counselors Inc.
283
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3154
81
SH
SOLE
Salem Investment Counselors Inc.
22
0
59
OCCIDENTAL PETE CORP
COM
674599105
409169
6832
SH
SOLE
Salem Investment Counselors Inc.
1700
0
5132
OGE ENERGY CORP
COM
670837103
69860
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
53504
132
SH
SOLE
Salem Investment Counselors Inc.
125
0
7
OLD REP INTL CORP
COM
680223104
197686
6724
SH
SOLE
Salem Investment Counselors Inc.
6724
0
0
OLIN CORP
COM PAR $1
680665205
26975
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
OMNICOM GROUP INC
COM
681919106
21803
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
55966
670
SH
SOLE
Salem Investment Counselors Inc.
670
0
0
ONEOK INC NEW
COM
682680103
1305109
18586
SH
SOLE
Salem Investment Counselors Inc.
7142
0
11444
OPKO HEALTH INC
COM
68375N103
151
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3369
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ORACLE CORP
COM
68389X105
1463053
13877
SH
SOLE
Salem Investment Counselors Inc.
12147
0
1730
OREILLY AUTOMOTIVE INC
COM
67103H107
63656
67
SH
SOLE
Salem Investment Counselors Inc.
33
0
34
ORGANON & CO
COMMON STOCK
68622V106
30138
2090
SH
SOLE
Salem Investment Counselors Inc.
1805
0
285
OTIS WORLDWIDE CORP
COM
68902V107
860970
9623
SH
SOLE
Salem Investment Counselors Inc.
5152
0
4471
OUSTER INC
*W EXP 03/11/202
68989M111
18
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
PACCAR INC
COM
693718108
30255
300
SH
SOLE
0
0
300
PACKAGING CORP AMER
COM
695156109
20356
124
SH
SOLE
0
0
124
PALANTIR TECHNOLOGIES INC
CL A
69608A108
28193003
1641992
SH
SOLE
Salem Investment Counselors Inc.
1322398
0
319594
PALATIN TECHNOLOGIES INC
COM NEW
696077502
24
6
SH
SOLE
Salem Investment Counselors Inc.
6
0
0
PALO ALTO NETWORKS INC
COM
697435105
65464
222
SH
SOLE
Salem Investment Counselors Inc.
15
0
207
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1484
100
SH
SOLE
0
0
100
PARKER-HANNIFIN CORP
COM
701094104
103197
224
SH
SOLE
Salem Investment Counselors Inc.
200
0
24
PARK-OHIO HLDGS CORP
COM
700666100
2022
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
PARSONS CORP DEL
COM
70202L102
33927
541
SH
SOLE
Salem Investment Counselors Inc.
541
0
0
PAYCHEX INC
COM
704326107
113870
956
SH
SOLE
Salem Investment Counselors Inc.
556
0
400
PAYPAL HLDGS INC
COM
70450Y103
1689574
27513
SH
SOLE
Salem Investment Counselors Inc.
22339
0
5174
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
2500
124
SH
SOLE
Salem Investment Counselors Inc.
124
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
23346
1460
SH
SOLE
0
0
1460
PENN ENTERTAINMENT INC
COM
707569109
14311
550
SH
SOLE
Salem Investment Counselors Inc.
425
0
125
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
24880
155
SH
SOLE
Salem Investment Counselors Inc.
155
0
0
PENTAIR PLC
SHS
G7S00T104
9089
125
SH
SOLE
0
0
125
PEOPLES BANCORP N C INC
COM
710577107
49814
1650
SH
SOLE
Salem Investment Counselors Inc.
1650
0
0
PEPSICO INC
COM
713448108
49366198
288794
SH
SOLE
Salem Investment Counselors Inc.
253195
0
35599
PERFORMANT FINL CORP
COM
71377E105
194063
62100
SH
SOLE
Salem Investment Counselors Inc.
62100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5871323
361759
SH
SOLE
Salem Investment Counselors Inc.
175240
0
186519
PFIZER INC
COM
717081103
4627156
160721
SH
SOLE
Salem Investment Counselors Inc.
126604
0
34117
PG&E CORP
COM
69331C108
9020
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
1999664
21098
SH
SOLE
Salem Investment Counselors Inc.
20326
0
772
PHILLIPS 66
COM
718546104
6944849
52162
SH
SOLE
Salem Investment Counselors Inc.
43180
0
8982
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
67669
1850
SH
SOLE
0
0
1850
PINNACLE FINL PARTNERS INC
COM
72346Q104
2181
25
SH
SOLE
0
0
25
PINTEREST INC
CL A
72352L106
3306709
89274
SH
SOLE
Salem Investment Counselors Inc.
81854
0
7420
PIONEER NAT RES CO
COM
723787107
1971523
8767
SH
SOLE
Salem Investment Counselors Inc.
7135
0
1632
PIPER SANDLER COMPANIES
COM
724078100
9094
52
SH
SOLE
Salem Investment Counselors Inc.
52
0
0
PLIANT THERAPEUTICS INC
COM
729139105
1087
60
SH
SOLE
0
0
60
PLUG POWER INC
COM NEW
72919P202
13041
2898
SH
SOLE
Salem Investment Counselors Inc.
2898
0
0
PNC FINL SVCS GROUP INC
COM
693475105
123261
796
SH
SOLE
Salem Investment Counselors Inc.
376
0
420
POTBELLY CORP
COM
73754Y100
54591
5239
SH
SOLE
Salem Investment Counselors Inc.
5239
0
0
PPG INDS INC
COM
693506107
82103
549
SH
SOLE
Salem Investment Counselors Inc.
549
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9716115
90223
SH
SOLE
Salem Investment Counselors Inc.
74919
0
15304
PRIMERICA INC
COM
74164M108
20576
100
SH
SOLE
0
0
100
PRIMORIS SVCS CORP
COM
74164F103
9482
285
SH
SOLE
Salem Investment Counselors Inc.
285
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
17544
223
SH
SOLE
Salem Investment Counselors Inc.
223
0
0
PROCTER AND GAMBLE CO
COM
742718109
15469508
105565
SH
SOLE
Salem Investment Counselors Inc.
84595
0
20970
PROGRESSIVE CORP
COM
743315103
31856
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
PROLOGIS INC.
COM
74340W103
36525
274
SH
SOLE
0
0
274
PROSHARES TR
BITCOIN STRATE
74347G440
25613
1250
SH
SOLE
Salem Investment Counselors Inc.
1250
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
3607
100
SH
SOLE
0
0
100
PROSHARES TR
ULTRAPRO QQQ
74347X831
10140
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15571
228
SH
SOLE
Salem Investment Counselors Inc.
228
0
0
PRUDENTIAL FINL INC
COM
744320102
49263
475
SH
SOLE
Salem Investment Counselors Inc.
175
0
300
PUBLIC STORAGE
COM
74460D109
61305
201
SH
SOLE
Salem Investment Counselors Inc.
201
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40849
668
SH
SOLE
Salem Investment Counselors Inc.
668
0
0
PULTE GROUP INC
COM
745867101
29475
285
SH
SOLE
0
0
285
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
11065
3077
SH
SOLE
Salem Investment Counselors Inc.
3077
0
0
QORVO INC
COM
74736K101
50225
446
SH
SOLE
Salem Investment Counselors Inc.
346
0
100
QUALCOMM INC
COM
747525103
16491407
114025
SH
SOLE
Salem Investment Counselors Inc.
101733
0
12292
QUALYS INC
COM
74758T303
122675
625
SH
SOLE
Salem Investment Counselors Inc.
450
0
175
QUANTA SVCS INC
COM
74762E102
224526
1040
SH
SOLE
Salem Investment Counselors Inc.
1000
0
40
QUANTUMSCAPE CORP
COM CL A
74767V109
362
52
SH
SOLE
Salem Investment Counselors Inc.
52
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
70319
510
SH
SOLE
Salem Investment Counselors Inc.
510
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
239230
47000
SH
SOLE
Salem Investment Counselors Inc.
47000
0
0
R1 RCM INC
COM
77634L105
61296
5799
SH
SOLE
Salem Investment Counselors Inc.
5799
0
0
RADIAN GROUP INC
COM
750236101
20699
725
SH
SOLE
Salem Investment Counselors Inc.
725
0
0
RAYMOND JAMES FINL INC
COM
754730109
275174
2458
SH
SOLE
Salem Investment Counselors Inc.
2325
0
133
RBB FD INC
MOTLEY FOL ETF
74933W601
7368
165
SH
SOLE
0
0
165
REALTY INCOME CORP
COM
756109104
195689
3393
SH
SOLE
Salem Investment Counselors Inc.
2638
0
755
RECURSION PHARMACEUTICALS IN
CL A
75629V104
19720
2000
SH
SOLE
0
0
2000
REGENERON PHARMACEUTICALS
COM
75886F107
15810
18
SH
SOLE
Salem Investment Counselors Inc.
15
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
183600
9361
SH
SOLE
Salem Investment Counselors Inc.
9361
0
0
RENASANT CORP
COM
75970E107
50613
1493
SH
SOLE
Salem Investment Counselors Inc.
1493
0
0
REPLIGEN CORP
COM
759916109
5394
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
REPUBLIC SVCS INC
COM
760759100
33089
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
320
17
SH
SOLE
Salem Investment Counselors Inc.
16
0
1
RESTAURANT BRANDS INTL INC
COM
76131D103
7868
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
RGC RES INC
COM
74955L103
3885
191
SH
SOLE
Salem Investment Counselors Inc.
191
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
1232
1250
SH
SOLE
Salem Investment Counselors Inc.
1250
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8440786
113360
SH
SOLE
Salem Investment Counselors Inc.
91070
0
22290
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
24962
1064
SH
SOLE
Salem Investment Counselors Inc.
1064
0
0
RMR GROUP INC
CL A
74967R106
1416
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
ROBERT HALF INC.
COM
770323103
41762
475
SH
SOLE
0
0
475
ROBINHOOD MKTS INC
COM CL A
770700102
2548
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
ROBLOX CORP
CL A
771049103
11568
253
SH
SOLE
Salem Investment Counselors Inc.
253
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3105
10
SH
SOLE
0
0
10
ROKU INC
COM CL A
77543R102
43631
476
SH
SOLE
Salem Investment Counselors Inc.
476
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11987198
21988
SH
SOLE
Salem Investment Counselors Inc.
16069
0
5919
ROYAL BK CDA
COM
780087102
522539
5167
SH
SOLE
Salem Investment Counselors Inc.
5167
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
389
3
SH
SOLE
0
0
3
RPM INTL INC
COM
749685103
44652
400
SH
SOLE
0
0
400
RTX CORPORATION
COM
75513E101
19033447
226212
SH
SOLE
Salem Investment Counselors Inc.
192002
0
34210
RTX CORPORATION
COM
75513E101
2497
50
SH
SOLE
Salem Investment Counselors Inc.
0
0
50
S&P GLOBAL INC
COM
78409V104
245370
557
SH
SOLE
Salem Investment Counselors Inc.
500
0
57
SALEM MEDIA GROUP INC
CL A
794093104
780
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
SALESFORCE INC
COM
79466L302
987078
3751
SH
SOLE
Salem Investment Counselors Inc.
699
0
3052
SANARA MEDTECH INC
COM
79957L100
460731
11210
SH
SOLE
Salem Investment Counselors Inc.
11210
0
0
SANOFI
SPONSORED ADR
80105N105
26507
533
SH
SOLE
0
0
533
SCHLUMBERGER LTD
COM STK
806857108
135941
2600
SH
SOLE
Salem Investment Counselors Inc.
2361
0
239
SCHWAB CHARLES CORP
COM
808513105
1823476
26504
SH
SOLE
Salem Investment Counselors Inc.
14626
0
11878
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
280004
11295
SH
SOLE
Salem Investment Counselors Inc.
10709
0
586
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3818153
103305
SH
SOLE
Salem Investment Counselors Inc.
93442
0
9863
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2314964
46560
SH
SOLE
Salem Investment Counselors Inc.
42131
0
4429
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1191788
19241
SH
SOLE
Salem Investment Counselors Inc.
8685
0
10556
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
28782
520
SH
SOLE
Salem Investment Counselors Inc.
82
0
438
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1955
72
SH
SOLE
0
0
72
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
829893
24604
SH
SOLE
Salem Investment Counselors Inc.
15710
0
8894
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4845
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
43730
938
SH
SOLE
Salem Investment Counselors Inc.
900
0
38
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2343781
42101
SH
SOLE
Salem Investment Counselors Inc.
41276
0
825
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1388231
18235
SH
SOLE
Salem Investment Counselors Inc.
15340
0
2895
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
55600
670
SH
SOLE
Salem Investment Counselors Inc.
175
0
495
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
201982
2881
SH
SOLE
Salem Investment Counselors Inc.
2480
0
401
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
17545031
311082
SH
SOLE
Salem Investment Counselors Inc.
254652
0
56430
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
19054153
252976
SH
SOLE
Salem Investment Counselors Inc.
230779
0
22197
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7886955
166955
SH
SOLE
Salem Investment Counselors Inc.
145600
0
21355
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
22499
431
SH
SOLE
Salem Investment Counselors Inc.
401
0
30
SCOTTS MIRACLE-GRO CO
CL A
810186106
4463
70
SH
SOLE
Salem Investment Counselors Inc.
70
0
0
SEA LTD
SPONSORD ADS
81141R100
365
9
SH
SOLE
Salem Investment Counselors Inc.
9
0
0
SEABOARD CORP DEL
COM
811543107
3571
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
32191
374
SH
SOLE
Salem Investment Counselors Inc.
118
0
256
SELECT MED HLDGS CORP
COM
81619Q105
7685
327
SH
SOLE
Salem Investment Counselors Inc.
327
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12353
170
SH
SOLE
0
0
170
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1019495
12160
SH
SOLE
Salem Investment Counselors Inc.
10584
0
1576
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
872809
23213
SH
SOLE
Salem Investment Counselors Inc.
21587
0
1626
SELECT SECTOR SPDR TR
INDL
81369Y704
56995
500
SH
SOLE
Salem Investment Counselors Inc.
100
0
400
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
42915
240
SH
SOLE
0
0
240
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5403
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2780107
20385
SH
SOLE
Salem Investment Counselors Inc.
19202
0
1183
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
605435
9560
SH
SOLE
Salem Investment Counselors Inc.
8500
0
1060
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8554
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1470933
7642
SH
SOLE
Salem Investment Counselors Inc.
6500
0
1142
SEMPRA
COM
816851109
608698
8080
SH
SOLE
Salem Investment Counselors Inc.
8080
0
0
SERVICENOW INC
COM
81762P102
594159
841
SH
SOLE
Salem Investment Counselors Inc.
402
0
439
SHAKE SHACK INC
CL A
819047101
14824
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
SHELL PLC
SPON ADS
780259305
191742
2914
SH
SOLE
Salem Investment Counselors Inc.
2871
0
43
SHERWIN WILLIAMS CO
COM
824348106
780374
2502
SH
SOLE
Salem Investment Counselors Inc.
2334
0
168
SHIFT4 PMTS INC
CL A
82452J109
30926
416
SH
SOLE
Salem Investment Counselors Inc.
341
0
75
SHOPIFY INC
CL A
82509L107
47208
606
SH
SOLE
Salem Investment Counselors Inc.
0
0
606
SHYFT GROUP INC
COM
825698103
306
25
SH
SOLE
0
0
25
SIERRA BANCORP
COM
82620P102
4736
210
SH
SOLE
Salem Investment Counselors Inc.
210
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
24048
1200
SH
SOLE
0
0
1200
SIMON PPTY GROUP INC NEW
COM
828806109
80307
563
SH
SOLE
0
0
563
SIMPLY GOOD FOODS CO
COM
82900L102
157410
3975
SH
SOLE
Salem Investment Counselors Inc.
3975
0
0
SKILLZ INC
COM CL A
83067L208
32
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
SKYWEST INC
COM
830879102
57420
1100
SH
SOLE
Salem Investment Counselors Inc.
1100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
574129
5107
SH
SOLE
Salem Investment Counselors Inc.
3325
0
1782
SL GREEN RLTY CORP
COM
78440X887
4361
96
SH
SOLE
0
0
96
SMUCKER J M CO
COM NEW
832696405
70773
560
SH
SOLE
Salem Investment Counselors Inc.
560
0
0
SNAP INC
CL A
83304A106
441958
26105
SH
SOLE
Salem Investment Counselors Inc.
24530
0
1575
SNAP ON INC
COM
833034101
19064
66
SH
SOLE
0
0
66
SNOWFLAKE INC
CL A
833445109
995
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1404
15
SH
SOLE
Salem Investment Counselors Inc.
15
0
0
SONOCO PRODS CO
COM
835495102
5204068
93146
SH
SOLE
Salem Investment Counselors Inc.
85390
0
7756
SONY GROUP CORP
SPONSORED ADR
835699307
6534
69
SH
SOLE
Salem Investment Counselors Inc.
69
0
0
SOUTHERN CO
COM
842587107
1313493
18732
SH
SOLE
Salem Investment Counselors Inc.
13602
0
5130
SOUTHSTATE CORPORATION
COM
840441109
750339
8885
SH
SOLE
Salem Investment Counselors Inc.
8885
0
0
SOUTHWEST AIRLS CO
COM
844741108
7324
252
SH
SOLE
Salem Investment Counselors Inc.
252
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
514067
1361
SH
SOLE
Salem Investment Counselors Inc.
1267
0
94
SPDR GOLD TR
GOLD SHS
78463V107
100747
527
SH
SOLE
Salem Investment Counselors Inc.
35
0
492
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
42492
1200
SH
SOLE
0
0
1200
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
289987
4257
SH
SOLE
Salem Investment Counselors Inc.
4257
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13076517
27402
SH
SOLE
Salem Investment Counselors Inc.
24194
0
3208
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2137410
4197
SH
SOLE
Salem Investment Counselors Inc.
4197
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
406260
3000
SH
SOLE
0
0
3000
SPDR SER TR
FACTST INV ETF
78464A110
182893
1252
SH
SOLE
Salem Investment Counselors Inc.
1251
0
1
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13118
452
SH
SOLE
0
0
452
SPDR SER TR
PORTFOLIO S&P600
78468R853
1003210
23784
SH
SOLE
Salem Investment Counselors Inc.
23340
0
444
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1958
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
23514
600
SH
SOLE
0
0
600
SPDR SER TR
S&P 400 MDCP GRW
78464A821
454020
6000
SH
SOLE
Salem Investment Counselors Inc.
6000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
433146
4851
SH
SOLE
Salem Investment Counselors Inc.
2151
0
2700
SPDR SER TR
S&P DIVID ETF
78464A763
297429
2380
SH
SOLE
Salem Investment Counselors Inc.
2380
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
561
12
SH
SOLE
0
0
12
SPDR SER TR
S&P METALS MNG
78464A755
12625
211
SH
SOLE
Salem Investment Counselors Inc.
211
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
519574
3795
SH
SOLE
Salem Investment Counselors Inc.
3795
0
0
SPDR SER TR
S&P REGL BKG
78464A698
588527
11225
SH
SOLE
Salem Investment Counselors Inc.
10725
0
500
SPLUNK INC
COM
848637104
1307925
8585
SH
SOLE
Salem Investment Counselors Inc.
8108
0
477
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
188
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18945
310
SH
SOLE
Salem Investment Counselors Inc.
310
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1468
35
SH
SOLE
0
0
35
STANLEY BLACK & DECKER INC
COM
854502101
19620
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
STARBUCKS CORP
COM
855244109
596703
6215
SH
SOLE
Salem Investment Counselors Inc.
5167
0
1048
STARWOOD PPTY TR INC
COM
85571B105
21500
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
STERICYCLE INC
COM
858912108
446040
9000
SH
SOLE
Salem Investment Counselors Inc.
2500
0
6500
STERIS PLC
SHS USD
G8473T100
10993
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
STIFEL FINL CORP
COM
860630102
31118
450
SH
SOLE
Salem Investment Counselors Inc.
450
0
0
STRYKER CORPORATION
COM
863667101
649763
2164
SH
SOLE
Salem Investment Counselors Inc.
1695
0
469
SUN LIFE FINANCIAL INC.
COM
866796105
24893
480
SH
SOLE
0
0
480
SUNCOR ENERGY INC NEW
COM
867224107
13297
415
SH
SOLE
Salem Investment Counselors Inc.
415
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
159774
2666
SH
SOLE
Salem Investment Counselors Inc.
159
0
2507
SUNRUN INC
COM
86771W105
786
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1589014
5590
SH
SOLE
Salem Investment Counselors Inc.
5015
0
575
SURMODICS INC
COM
868873100
4723319
129940
SH
SOLE
Salem Investment Counselors Inc.
112590
0
17350
SYNCHRONY FINANCIAL
COM
87165B103
24098
631
SH
SOLE
Salem Investment Counselors Inc.
631
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
79293
2085
SH
SOLE
Salem Investment Counselors Inc.
2085
0
0
SYSCO CORP
COM
871829107
3640631
49783
SH
SOLE
Salem Investment Counselors Inc.
49283
0
500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11335250
108491
SH
SOLE
Salem Investment Counselors Inc.
78900
0
29591
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5634
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
29580
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
TANGER INC
COM
875465106
33264
1200
SH
SOLE
Salem Investment Counselors Inc.
1200
0
0
TARGET CORP
COM
87612E106
350668
2462
SH
SOLE
Salem Investment Counselors Inc.
2462
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
6075
300
SH
SOLE
0
0
300
TD SYNNEX CORPORATION
COM
87162W100
38417
357
SH
SOLE
Salem Investment Counselors Inc.
357
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12505
89
SH
SOLE
0
0
89
TELADOC HEALTH INC
COM
87918A105
18749
870
SH
SOLE
Salem Investment Counselors Inc.
720
0
150
TELEDYNE TECHNOLOGIES INC
COM
879360105
53109
119
SH
SOLE
Salem Investment Counselors Inc.
3
0
116
TEMPLETON GLOBAL INCOME FD
COM
880198106
7580
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
754356
14800
SH
SOLE
0
0
14800
TENET HEALTHCARE CORP
COM NEW
88033G407
15114
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
TERADATA CORP DEL
COM
88076W103
262
6
SH
SOLE
Salem Investment Counselors Inc.
6
0
0
TERADYNE INC
COM
880770102
43408
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
TESLA INC
COM
88160R101
4012985
16150
SH
SOLE
Salem Investment Counselors Inc.
14459
0
1691
TEXAS INSTRS INC
COM
882508104
1403227
8232
SH
SOLE
Salem Investment Counselors Inc.
194
0
8038
TEXTRON INC
COM
883203101
5356468
66590
SH
SOLE
Salem Investment Counselors Inc.
55705
0
10885
THE CIGNA GROUP
COM
125523100
103311
345
SH
SOLE
Salem Investment Counselors Inc.
345
0
0
THE TRADE DESK INC
COM CL A
88339J105
16191
225
SH
SOLE
Salem Investment Counselors Inc.
225
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8001095
15064
SH
SOLE
Salem Investment Counselors Inc.
9743
0
5321
TILRAY BRANDS INC
COM
88688T100
7653
3327
SH
SOLE
Salem Investment Counselors Inc.
3327
0
0
TJX COS INC NEW
COM
872540109
387717
4133
SH
SOLE
Salem Investment Counselors Inc.
314
0
3819
T-MOBILE US INC
COM
872590104
802
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
TOLL BROTHERS INC
COM
889478103
110397
1074
SH
SOLE
Salem Investment Counselors Inc.
1074
0
0
TOOTSIE ROLL INDS INC
COM
890516107
267
8
SH
SOLE
0
0
8
TOTALENERGIES SE
SPONSORED ADS
89151E109
8371111
122763
SH
SOLE
Salem Investment Counselors Inc.
108249
0
14514
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2289
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
TOYOTA MOTOR CORP
ADS
892331307
1014825
5534
SH
SOLE
Salem Investment Counselors Inc.
5384
0
150
TRACTOR SUPPLY CO
COM
892356106
143210
666
SH
SOLE
Salem Investment Counselors Inc.
666
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3704354
15188
SH
SOLE
Salem Investment Counselors Inc.
7625
0
7563
TRANSDIGM GROUP INC
COM
893641100
328770
325
SH
SOLE
Salem Investment Counselors Inc.
225
0
100
TRANSOCEAN LTD
REG SHS
H8817H100
166
26
SH
SOLE
Salem Investment Counselors Inc.
26
0
0
TRAVELERS COMPANIES INC
COM
89417E109
165536
869
SH
SOLE
Salem Investment Counselors Inc.
609
0
260
TRI CONTL CORP
COM
895436103
42323
1468
SH
SOLE
Salem Investment Counselors Inc.
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
22
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
TRUIST FINL CORP
COM
89832Q109
11494129
311325
SH
SOLE
Salem Investment Counselors Inc.
248611
0
62714
TWILIO INC
CL A
90138F102
4553
60
SH
SOLE
Salem Investment Counselors Inc.
60
0
0
TYSON FOODS INC
CL A
902494103
375283
6982
SH
SOLE
0
0
6982
UBER TECHNOLOGIES INC
COM
90353T100
42361
688
SH
SOLE
Salem Investment Counselors Inc.
235
0
453
UBIQUITI INC
COM
90353W103
3143171
22522
SH
SOLE
Salem Investment Counselors Inc.
22522
0
0
ULTA BEAUTY INC
COM
90384S303
114168
233
SH
SOLE
Salem Investment Counselors Inc.
30
0
203
UNIFIRST CORP MASS
COM
904708104
1740780
9500
SH
SOLE
Salem Investment Counselors Inc.
9500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
136569
2817
SH
SOLE
Salem Investment Counselors Inc.
1697
0
1120
UNION PAC CORP
COM
907818108
792616
3227
SH
SOLE
Salem Investment Counselors Inc.
2686
0
541
UNIQURE NV
SHS
N90064101
2031
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4745
115
SH
SOLE
Salem Investment Counselors Inc.
115
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
18998
501
SH
SOLE
Salem Investment Counselors Inc.
501
0
0
UNITED NAT FOODS INC
COM
911163103
1948
120
SH
SOLE
Salem Investment Counselors Inc.
120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
411314
2616
SH
SOLE
Salem Investment Counselors Inc.
189
0
2427
UNITED RENTALS INC
COM
911363109
289004
504
SH
SOLE
Salem Investment Counselors Inc.
504
0
0
UNITED STS OIL FD LP
UNITS
91232N207
33325
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10995
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
18903376
35906
SH
SOLE
Salem Investment Counselors Inc.
24028
0
11878
UNITI GROUP INC
COM
91325V108
487
82
SH
SOLE
0
0
82
UNIVERSAL DISPLAY CORP
COM
91347P105
3826
20
SH
SOLE
0
0
20
URBAN OUTFITTERS INC
COM
917047102
893
25
SH
SOLE
Salem Investment Counselors Inc.
25
0
0
US BANCORP DEL
COM NEW
902973304
21535
492
SH
SOLE
Salem Investment Counselors Inc.
312
0
180
UTZ BRANDS INC
COM CL A
918090101
16297
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
V F CORP
COM
918204108
413337
21986
SH
SOLE
Salem Investment Counselors Inc.
12510
0
9476
V2X INC
COM
92242T101
418
9
SH
SOLE
Salem Investment Counselors Inc.
9
0
0
VALE S A
SPONSORED ADS
91912E105
10309
650
SH
SOLE
0
0
650
VALERO ENERGY CORP
COM
91913Y100
146250
1125
SH
SOLE
Salem Investment Counselors Inc.
1125
0
0
VALVOLINE INC
COM
92047W101
214244
5701
SH
SOLE
Salem Investment Counselors Inc.
5701
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
77520
6000
SH
SOLE
Salem Investment Counselors Inc.
6000
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
36875
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
170404
2231
SH
SOLE
Salem Investment Counselors Inc.
2231
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
771
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
87378
1188
SH
SOLE
Salem Investment Counselors Inc.
494
0
694
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
3825512
77377
SH
SOLE
Salem Investment Counselors Inc.
43590
0
33787
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
39394
798
SH
SOLE
Salem Investment Counselors Inc.
7
0
791
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20224
123
SH
SOLE
Salem Investment Counselors Inc.
100
0
23
VANGUARD INDEX FDS
GROWTH ETF
922908736
1730669
5567
SH
SOLE
Salem Investment Counselors Inc.
5440
0
127
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
212042
972
SH
SOLE
Salem Investment Counselors Inc.
972
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
815923
3716
SH
SOLE
Salem Investment Counselors Inc.
2161
0
1555
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
344109
2373
SH
SOLE
Salem Investment Counselors Inc.
1872
0
501
VANGUARD INDEX FDS
MID CAP ETF
922908629
15636240
67212
SH
SOLE
Salem Investment Counselors Inc.
58716
0
8496
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1135868
12855
SH
SOLE
Salem Investment Counselors Inc.
12855
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5982967
13697
SH
SOLE
Salem Investment Counselors Inc.
11935
0
1762
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
430849
2394
SH
SOLE
Salem Investment Counselors Inc.
1805
0
589
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14948034
70070
SH
SOLE
Salem Investment Counselors Inc.
61079
0
8991
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
502640
2079
SH
SOLE
Salem Investment Counselors Inc.
1171
0
908
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1527460
6439
SH
SOLE
Salem Investment Counselors Inc.
5490
0
949
VANGUARD INDEX FDS
VALUE ETF
922908744
852599
5703
SH
SOLE
Salem Investment Counselors Inc.
3555
0
2148
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
241964
4310
SH
SOLE
Salem Investment Counselors Inc.
4160
0
150
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
168264
4094
SH
SOLE
Salem Investment Counselors Inc.
4066
0
28
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
290160
4500
SH
SOLE
Salem Investment Counselors Inc.
1900
0
2600
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
489804
6800
SH
SOLE
Salem Investment Counselors Inc.
5500
0
1300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20885
203
SH
SOLE
0
0
203
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9788
165
SH
SOLE
0
0
165
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4715
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
802
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
800
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
204389
3504
SH
SOLE
0
0
3504
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10059
130
SH
SOLE
0
0
130
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
39010
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
56770
700
SH
SOLE
0
0
700
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3430323
20131
SH
SOLE
Salem Investment Counselors Inc.
15891
0
4240
VANGUARD STAR FDS
VG TL INTL STK F
921909768
106241
1833
SH
SOLE
Salem Investment Counselors Inc.
995
0
838
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
236195
4931
SH
SOLE
Salem Investment Counselors Inc.
4207
0
724
VANGUARD WELLINGTON FD
US QUALITY
921935706
50588
400
SH
SOLE
0
0
400
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
207967
1863
SH
SOLE
Salem Investment Counselors Inc.
1263
0
600
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
313870
3956
SH
SOLE
Salem Investment Counselors Inc.
439
0
3517
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
47208
710
SH
SOLE
0
0
710
VANGUARD WORLD FD
ESG US STK ETF
921910733
184581
2170
SH
SOLE
0
0
2170
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1365244
8065
SH
SOLE
Salem Investment Counselors Inc.
6328
0
1737
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
14055322
54161
SH
SOLE
Salem Investment Counselors Inc.
45864
0
8297
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9137
30
SH
SOLE
0
0
30
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
82495
432
SH
SOLE
0
0
432
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2484108
21181
SH
SOLE
Salem Investment Counselors Inc.
20179
0
1002
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9226
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
282539
1127
SH
SOLE
Salem Investment Counselors Inc.
1119
0
8
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
27554
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
158268
327
SH
SOLE
Salem Investment Counselors Inc.
300
0
27
VEEVA SYS INC
CL A COM
922475108
12514
65
SH
SOLE
Salem Investment Counselors Inc.
65
0
0
VERALTO CORP
COM SHS
92338C103
24376
296
SH
SOLE
Salem Investment Counselors Inc.
54
0
242
VERISK ANALYTICS INC
COM
92345Y106
41084
172
SH
SOLE
0
0
172
VERIZON COMMUNICATIONS INC
COM
92343V104
1470086
38994
SH
SOLE
Salem Investment Counselors Inc.
32965
0
6029
VERTEX PHARMACEUTICALS INC
COM
92532F100
104978
258
SH
SOLE
Salem Investment Counselors Inc.
200
0
58
VIATRIS INC
COM
92556V106
770739
71167
SH
SOLE
Salem Investment Counselors Inc.
58434
0
12733
VIAVI SOLUTIONS INC
COM
925550105
14652
1455
SH
SOLE
Salem Investment Counselors Inc.
1455
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
505
1375
SH
SOLE
Salem Investment Counselors Inc.
1375
0
0
VICI PPTYS INC
COM
925652109
12944
406
SH
SOLE
Salem Investment Counselors Inc.
406
0
0
VIEMED HEALTHCARE INC
COM
92663R105
258399
32917
SH
SOLE
Salem Investment Counselors Inc.
32917
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1238124
66530
SH
SOLE
Salem Investment Counselors Inc.
58750
0
7780
VILLAGE FARMS INTL INC
COM
92707Y108
838
1100
SH
SOLE
Salem Investment Counselors Inc.
1100
0
0
VISA INC
COM CL A
92826C839
16935547
65049
SH
SOLE
Salem Investment Counselors Inc.
57493
0
7556
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
314
36
SH
SOLE
Salem Investment Counselors Inc.
36
0
0
VULCAN MATLS CO
COM
929160109
125991
555
SH
SOLE
Salem Investment Counselors Inc.
380
0
175
VUZIX CORP
COM NEW
92921W300
730
350
SH
SOLE
Salem Investment Counselors Inc.
350
0
0
WABTEC
COM
929740108
159260
1255
SH
SOLE
Salem Investment Counselors Inc.
1255
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6267
240
SH
SOLE
Salem Investment Counselors Inc.
100
0
140
WALLBOX NV
*W EXP 10/01/202
N94209116
5289
35353
SH
SOLE
Salem Investment Counselors Inc.
35353
0
0
WALMART INC
COM
931142103
17826907
112739
SH
SOLE
Salem Investment Counselors Inc.
100284
0
12455
WARNER BROS DISCOVERY INC
COM SER A
934423104
442079
38847
SH
SOLE
Salem Investment Counselors Inc.
1203
0
37644
WASTE MGMT INC DEL
COM
94106L109
4570991
25522
SH
SOLE
Salem Investment Counselors Inc.
21407
0
4115
WATERS CORP
COM
941848103
98769
300
SH
SOLE
0
0
300
WD 40 CO
COM
929236107
109973
460
SH
SOLE
0
0
460
WEC ENERGY GROUP INC
COM
92939U106
43601
518
SH
SOLE
Salem Investment Counselors Inc.
518
0
0
WELLS FARGO CO NEW
COM
949746101
1029272
20912
SH
SOLE
Salem Investment Counselors Inc.
18377
0
2535
WELLTOWER INC
COM
95040Q104
38323
425
SH
SOLE
Salem Investment Counselors Inc.
425
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
8778
300
SH
SOLE
0
0
300
WESTROCK CO
COM
96145D105
24940317
600682
SH
SOLE
Salem Investment Counselors Inc.
318127
0
282555
WEX INC
COM
96208T104
7782
40
SH
SOLE
0
0
40
WEYCO GROUP INC
COM
962149100
10274
325
SH
SOLE
0
0
325
WEYERHAEUSER CO MTN BE
COM NEW
962166104
309280
8895
SH
SOLE
Salem Investment Counselors Inc.
660
0
8235
WHEATON PRECIOUS METALS CORP
COM
962879102
200666
4067
SH
SOLE
Salem Investment Counselors Inc.
3817
0
250
WIDEOPENWEST INC
COM
96758W101
2633
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
WILLIAMS COS INC
COM
969457100
57749
1658
SH
SOLE
Salem Investment Counselors Inc.
1508
0
150
WILLIAMS SONOMA INC
COM
969904101
3039816
15065
SH
SOLE
Salem Investment Counselors Inc.
13240
0
1825
WK KELLOGG CO
COM SHS
92942W107
2318724
176463
SH
SOLE
Salem Investment Counselors Inc.
144376
0
32087
WOLFSPEED INC
COM
977852102
3264
75
SH
SOLE
0
0
75
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2131
101
SH
SOLE
Salem Investment Counselors Inc.
78
0
23
WORKHORSE GROUP INC
COM NEW
98138J206
360
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
8182
200
SH
SOLE
0
0
200
WORTHINGTON ENTERPRISES INC
COM
981811102
155328
2699
SH
SOLE
Salem Investment Counselors Inc.
2699
0
0
WORTHINGTON STL INC
COM SHS
982104101
75842
2699
SH
SOLE
Salem Investment Counselors Inc.
2699
0
0
WP CAREY INC
COM
92936U109
126481
1926
SH
SOLE
Salem Investment Counselors Inc.
1926
0
0
XPO INC
COM
983793100
98101
1120
SH
SOLE
Salem Investment Counselors Inc.
1120
0
0
XYLEM INC
COM
98419M100
66425
581
SH
SOLE
Salem Investment Counselors Inc.
581
0
0
YALLA GROUP LTD
ADS
98459U103
31
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
YETI HLDGS INC
COM
98585X104
8855
171
SH
SOLE
Salem Investment Counselors Inc.
100
0
71
YIELD10 BIOSCIENCE INC
COM
98585K862
1
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
YUM BRANDS INC
COM
988498101
2466077
18874
SH
SOLE
Salem Investment Counselors Inc.
13221
0
5653
YUM CHINA HLDGS INC
COM
98850P109
692076
16311
SH
SOLE
Salem Investment Counselors Inc.
12701
0
3610
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
38267
140
SH
SOLE
Salem Investment Counselors Inc.
140
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
76789
630
SH
SOLE
Salem Investment Counselors Inc.
388
0
242
ZIMVIE INC
COM
98888T107
1119
63
SH
SOLE
Salem Investment Counselors Inc.
39
0
24
ZOETIS INC
CL A
98978V103
165791
840
SH
SOLE
Salem Investment Counselors Inc.
300
0
540
ZOMEDICA CORP
COM
98980M109
201
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4459
62
SH
SOLE
Salem Investment Counselors Inc.
50
0
12
ZSCALER INC
COM
98980G102
5539
25
SH
SOLE
Salem Investment Counselors Inc.
25
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