SALEM INVESTMENT COUNSELORS INC
Adviser information for SALEM INVESTMENT COUNSELORS INC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,820 | $3.6B |
| Non-Discretionary | 59 | $44.9M |
| Total | 2,879 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 495 | $257.0M |
| HNW Individuals | 449 | $3.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $8.2M |
| Charitable organizations | 41 | $177.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 28 | $107.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 800 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
480 SHEPHERD STREETWINSTON SALEM
NC
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 336-768-7230, Fax: 336-760-2512
Chief Compliance Officer
KRISTOPHER S. ABERNETHY
CHIEF COMPLIANCE OFFICER
480 SHEPHERD STREET
WINSTON SALEM
NC
United States
Tel:
336-768-7230
Fax:
336-760-2512
C*********@***************M
(Full email address available in API data)
Regulatory Contact
GEORGE G. KEENER, IV
VICE PRESIDENT
480 SHEPHERD STREET
WINSTON SALEM
NC
United States
Tel:
336-768-7230
K**@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROWN, DALE, MARTIN | Individual | – | SECRETARY/TREASURER | 01/2021 | 10-25% |
| REA, DAVID, BRIAN | Individual | – | PRESIDENT | 01/2018 | 10-25% |
| KEENER, GEORGE, GARFIELD | Individual | – | VICE PRESIDENT | 06/2007 | 10-25% |
| JONES, KENNETH, SCOTT | Individual | – | VICE PRESIDENT | 07/2010 | 10-25% |
| MCCAFFREY, JOSEPH, K | Individual | – | VICE PRESIDENT | 01/2021 | 10-25% |
| ABERNETHY, KRISTOPHER, SHEA | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 68K | Salem Investment Counselors Inc. |
| ABBOTT LABS | COM | 9M | 82K | Salem Investment Counselors Inc. |
| ABBVIE INC | COM | 22M | 131K | Salem Investment Counselors Inc. |
| ABCELLERA BIOLOGICS INC | COM | 186K | 63K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 2K | 125 | Salem Investment Counselors Inc. |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 18K | 174 | – |
| ACACIA RESH CORP | ACACIA TCH COM | 73K | 15K | Salem Investment Counselors Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 25M | 82K | Salem Investment Counselors Inc. |
| ACM RESH INC | COM CL A | 1K | 50 | Salem Investment Counselors Inc. |
| ACUITY BRANDS INC | COM | 778K | 3K | Salem Investment Counselors Inc. |
| ADAMS DIVERSIFIED EQUITY FD | COM | 1M | 53K | Salem Investment Counselors Inc. |
| ADOBE INC | COM | 1M | 2K | Salem Investment Counselors Inc. |
| ADVANCE AUTO PARTS INC | COM | 291K | 5K | Salem Investment Counselors Inc. |
| ADVANCED MICRO DEVICES INC | COM | 27M | 164K | Salem Investment Counselors Inc. |
| AEGON LTD | AMER REG 1 CERT | 6K | 1K | – |
| AEROVIRONMENT INC | COM | 6K | 35 | Salem Investment Counselors Inc. |
| AFFIRM HLDGS INC | COM CL A | 3K | 100 | Salem Investment Counselors Inc. |
| AFLAC INC | COM | 56K | 625 | – |
| AGCO CORP | COM | 9K | 94 | Salem Investment Counselors Inc. |
| AGILENT TECHNOLOGIES INC | COM | 319K | 2K | Salem Investment Counselors Inc. |
| AGNC INVT CORP | COM | 30K | 3K | Salem Investment Counselors Inc. |
| AIR LEASE CORP | CL A | 19K | 400 | Salem Investment Counselors Inc. |
| AIR PRODS & CHEMS INC | COM | 173K | 671 | Salem Investment Counselors Inc. |
| AIRBNB INC | COM CL A | 4M | 26K | Salem Investment Counselors Inc. |
| AKAMAI TECHNOLOGIES INC | COM | 73K | 809 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 527 | 4K | Salem Investment Counselors Inc. |
| ALBEMARLE CORP | COM | 69K | 715 | Salem Investment Counselors Inc. |
| ALCOA CORP | COM | 438 | 11 | Salem Investment Counselors Inc. |
| ALCON AG | ORD SHS | 79K | 886 | Salem Investment Counselors Inc. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2K | 17 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 347K | 5K | Salem Investment Counselors Inc. |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 19K | 550 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 6M | 82K | Salem Investment Counselors Inc. |
| ALLSTATE CORP | COM | 655K | 4K | Salem Investment Counselors Inc. |
| ALLY FINL INC | COM | 5K | 132 | Salem Investment Counselors Inc. |
| ALPHABET INC | CAP STK CL A | 51M | 282K | Salem Investment Counselors Inc. |
| ALPHABET INC | CAP STK CL C | 93M | 506K | Salem Investment Counselors Inc. |
| ALPS ETF TR | ALERIAN MLP | 3M | 67K | Salem Investment Counselors Inc. |
| ALPS ETF TR | BARRONS 400 ETF | 33K | 495 | Salem Investment Counselors Inc. |
| ALPS ETF TR | OSHARES US QUALT | 67K | 1K | – |
| ALTRIA GROUP INC | COM | 1M | 32K | Salem Investment Counselors Inc. |
| ALUMIS INC | COM | 266 | 20 | Salem Investment Counselors Inc. |
| AMAZON COM INC | COM | 94M | 485K | Salem Investment Counselors Inc. |
| AMBEV SA | SPONSORED ADR | 8K | 4K | – |
| AMDOCS LTD | SHS | 77K | 968 | – |
| AMER STATES WTR CO | COM | 36K | 500 | Salem Investment Counselors Inc. |
| AMEREN CORP | COM | 68K | 954 | Salem Investment Counselors Inc. |
| AMERICAN AIRLS GROUP INC | COM | 408 | 36 | Salem Investment Counselors Inc. |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3K | 49 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 12K | 187 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 152K | 2K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2K | 36 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2K | 21 | – |
| AMERICAN ELEC PWR CO INC | COM | 7M | 77K | Salem Investment Counselors Inc. |
| AMERICAN EXPRESS CO | COM | 970K | 4K | Salem Investment Counselors Inc. |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 70 | Salem Investment Counselors Inc. |
| AMERICAN TOWER CORP NEW | COM | 77K | 394 | Salem Investment Counselors Inc. |
| AMERICOLD REALTY TRUST INC | COM | 1K | 41 | – |
| AMETEK INC | COM | 15K | 88 | Salem Investment Counselors Inc. |
| AMGEN INC | COM | 7M | 24K | Salem Investment Counselors Inc. |
| AMPCO-PITTSBURG CORP | COM | 20 | 25 | – |
| AMPHENOL CORP NEW | CL A | 19K | 280 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 26K | 400 | Salem Investment Counselors Inc. |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 16K | 418 | – |
| AMREP CORP | COM | 473 | 25 | – |
| AMYLYX PHARMACEUTICALS INC | COM | 105 | 55 | – |
| ANALOG DEVICES INC | COM | 367K | 2K | Salem Investment Counselors Inc. |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2K | 41 | Salem Investment Counselors Inc. |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 45K | 2K | Salem Investment Counselors Inc. |
| ANTERO RESOURCES CORP | COM | 31K | 943 | Salem Investment Counselors Inc. |
| AON PLC | SHS CL A | 122K | 416 | – |
| APA CORPORATION | COM | 16K | 550 | Salem Investment Counselors Inc. |
| API GROUP CORP | COM STK | 137K | 4K | Salem Investment Counselors Inc. |
| APPFOLIO INC | COM CL A | 5K | 21 | – |
| APPLE INC | COM | 212M | 1M | Salem Investment Counselors Inc. |
| APPLIED MATLS INC | COM | 257K | 1K | Salem Investment Counselors Inc. |
| APTIV PLC | SHS | 21K | 298 | Salem Investment Counselors Inc. |
| ARCBEST CORP | COM | 17K | 157 | – |
| ARCH CAP GROUP LTD | ORD | 8K | 79 | – |
| ARCHER AVIATION INC | COM CL A | 21K | 6K | Salem Investment Counselors Inc. |
| ARCHER DANIELS MIDLAND CO | COM | 17K | 283 | – |
| ARES CAPITAL CORP | COM | 6M | 307K | Salem Investment Counselors Inc. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 55K | 415 | – |
| ARGENX SE | SPONSORED ADR | 1K | 3 | – |
| ARISTA NETWORKS INC | COM | 86K | 244 | Salem Investment Counselors Inc. |
| ARK ETF TR | AUTNMUS TECHNLGY | 3K | 50 | Salem Investment Counselors Inc. |
| ARK ETF TR | INNOVATION ETF | 59K | 1K | Salem Investment Counselors Inc. |
| ARMATA PHARMACEUTICALS INC | COM | 275 | 100 | Salem Investment Counselors Inc. |
| ARTIVION INC | COM | 272K | 11K | Salem Investment Counselors Inc. |
| ASHFORD HOSPITALITY TR INC | COM SHS | 60 | 61 | – |
| ASHFORD INC | COM | 408 | 83 | – |
| ASHLAND INC | COM | 287K | 3K | Salem Investment Counselors Inc. |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | Salem Investment Counselors Inc. |
| ASPEN TECHNOLOGY INC | COM | 994 | 5 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 107K | 1K | Salem Investment Counselors Inc. |
| AT&T INC | COM | 607K | 32K | Salem Investment Counselors Inc. |
| ATKORE INC | COM | 30K | 219 | Salem Investment Counselors Inc. |
| ATLANTA BRAVES HLDGS INC | COM SER A | 827 | 20 | Salem Investment Counselors Inc. |
| ATS CORPORATION | COM | 2K | 47 | – |
| AUGMEDIX INC | COM | 3K | 3K | Salem Investment Counselors Inc. |
| AURINIA PHARMACEUTICALS INC | COM | 20K | 4K | Salem Investment Counselors Inc. |
| AUTODESK INC | COM | 15K | 61 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 569K | 2K | Salem Investment Counselors Inc. |
| AUTOZONE INC | COM | 563K | 190 | Salem Investment Counselors Inc. |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 6K | 450 | Salem Investment Counselors Inc. |
| AVANTOR INC | COM | 1M | 61K | Salem Investment Counselors Inc. |
| AVERY DENNISON CORP | COM | 91K | 415 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 115K | 10K | Salem Investment Counselors Inc. |
| AVIS BUDGET GROUP | COM | 6K | 59 | Salem Investment Counselors Inc. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 97K | 685 | Salem Investment Counselors Inc. |
| AXIS CAP HLDGS LTD | SHS | 150K | 2K | Salem Investment Counselors Inc. |
| AZZ INC | COM | 13K | 165 | Salem Investment Counselors Inc. |
| BAIDU INC | SPON ADR REP A | 36K | 415 | Salem Investment Counselors Inc. |
| BAKER HUGHES COMPANY | CL A | 2K | 54 | – |
| BALCHEM CORP | COM | 12M | 79K | Salem Investment Counselors Inc. |
| BALL CORP | COM | 60K | 998 | – |
| BALLARD PWR SYS INC NEW | COM | 7K | 3K | Salem Investment Counselors Inc. |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 843 | 84 | Salem Investment Counselors Inc. |
| BANCO SANTANDER S.A. | ADR | 2K | 366 | – |
| BANK AMERICA CORP | COM | 46M | 1M | Salem Investment Counselors Inc. |
| BANK NEW YORK MELLON CORP | COM | 2K | 41 | Salem Investment Counselors Inc. |
| BANKUNITED INC | COM | 2K | 75 | Salem Investment Counselors Inc. |
| BARRICK GOLD CORP | COM | 108K | 7K | Salem Investment Counselors Inc. |
| BASSETT FURNITURE INDS INC | COM | 356 | 25 | Salem Investment Counselors Inc. |
| BAUSCH HEALTH COS INC | COM | 21K | 3K | – |
| BAXTER INTL INC | COM | 217K | 6K | Salem Investment Counselors Inc. |
| BECTON DICKINSON & CO | COM | 55K | 234 | Salem Investment Counselors Inc. |
| BENTLEY SYS INC | COM CL B | 1K | 21 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 72M | 178K | Salem Investment Counselors Inc. |
| BEST BUY INC | COM | 24K | 285 | Salem Investment Counselors Inc. |
| BEYOND MEAT INC | COM | 7 | 1 | Salem Investment Counselors Inc. |
| BHP GROUP LTD | SPONSORED ADS | 25K | 433 | Salem Investment Counselors Inc. |
| BIGLARI HLDGS INC | COM STK CL B | 194 | 1 | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 1K | 200 | – |
| BIOGEN INC | COM | 131K | 567 | Salem Investment Counselors Inc. |
| BIO-TECHNE CORP | COM | 1K | 17 | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 52K | 3K | – |
| BLACKROCK INC | COM | 46K | 58 | Salem Investment Counselors Inc. |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 56K | 3K | – |
| BLACKSTONE INC | COM | 664K | 5K | Salem Investment Counselors Inc. |
| BLOCK H & R INC | COM | 120K | 2K | Salem Investment Counselors Inc. |
| BLOCK INC | CL A | 305K | 5K | Salem Investment Counselors Inc. |
| BLOOM ENERGY CORP | COM CL A | 12K | 1K | Salem Investment Counselors Inc. |
| BLUE OWL CAPITAL CORPORATION | COM | 6M | 360K | Salem Investment Counselors Inc. |
| BLUE OWL CAPITAL INC | COM CL A | 22K | 1K | Salem Investment Counselors Inc. |
| BOEING CO | COM | 144K | 790 | Salem Investment Counselors Inc. |
| BOLT BIOTHERAPEUTICS INC | COM | 30 | 40 | Salem Investment Counselors Inc. |
| BOOKING HOLDINGS INC | COM | 8K | 2 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 10K | Salem Investment Counselors Inc. |
| BOSTON BEER INC | CL A | 18K | 60 | Salem Investment Counselors Inc. |
| BOSTON PROPERTIES INC | COM | 14K | 225 | – |
| BOSTON SCIENTIFIC CORP | COM | 16M | 212K | Salem Investment Counselors Inc. |
| BP PLC | SPONSORED ADR | 37K | 1K | Salem Investment Counselors Inc. |
| BRAEMAR HOTELS & RESORTS INC | COM | 4K | 1K | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 374 | 100 | Salem Investment Counselors Inc. |
| BRIGHTHOUSE FINL INC | COM | 5K | 119 | Salem Investment Counselors Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 36K | Salem Investment Counselors Inc. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3K | 97 | – |
| BROADCOM INC | COM | 4M | 3K | Salem Investment Counselors Inc. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 15K | 75 | Salem Investment Counselors Inc. |
| BROOKFIELD CORP | CL A LTD VT SH | 9K | 211 | Salem Investment Counselors Inc. |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 229K | 9K | – |
| BROWN & BROWN INC | COM | 2M | 22K | Salem Investment Counselors Inc. |
| BROWN FORMAN CORP | CL B | 33K | 750 | Salem Investment Counselors Inc. |
| BUILDERS FIRSTSOURCE INC | COM | 374K | 3K | Salem Investment Counselors Inc. |
| BYND CANNASOFT ENTERPRISES I | COM NEW | 4 | 5 | Salem Investment Counselors Inc. |
| C3 AI INC | CL A | 258K | 9K | Salem Investment Counselors Inc. |
| CADENCE DESIGN SYSTEM INC | COM | 124K | 403 | Salem Investment Counselors Inc. |
| CAE INC | COM | 2K | 91 | – |
| CAL MAINE FOODS INC | COM NEW | 12K | 200 | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 18K | 1K | Salem Investment Counselors Inc. |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 5K | 300 | Salem Investment Counselors Inc. |
| CANADIAN NAT RES LTD | COM | 1M | 37K | Salem Investment Counselors Inc. |
| CANADIAN NATL RY CO | COM | 1M | 11K | Salem Investment Counselors Inc. |
| CANADIAN PACIFIC KANSAS CITY | COM | 81K | 1K | – |
| CANOPY GROWTH CORP | COM NEW | 33 | 5 | Salem Investment Counselors Inc. |
| CAPITAL ONE FINL CORP | COM | 2M | 13K | Salem Investment Counselors Inc. |
| CARDINAL HEALTH INC | COM | 59K | 600 | Salem Investment Counselors Inc. |
| CARLISLE COS INC | COM | 11K | 27 | – |
| CARMAX INC | COM | 29K | 400 | Salem Investment Counselors Inc. |
| CARNIVAL CORP | UNIT 99/99/9999 | 72K | 4K | Salem Investment Counselors Inc. |
| CARRIAGE SVCS INC | COM | 7K | 248 | Salem Investment Counselors Inc. |
| CARRIER GLOBAL CORPORATION | COM | 1M | 20K | Salem Investment Counselors Inc. |
| CARTER BANKSHARES INC | COM NEW | 82K | 5K | Salem Investment Counselors Inc. |
| CASEYS GEN STORES INC | COM | 45K | 118 | – |
| CASS INFORMATION SYS INC | COM | 103K | 3K | Salem Investment Counselors Inc. |
| CASSAVA SCIENCES INC | COM | 3K | 275 | Salem Investment Counselors Inc. |
| CATERPILLAR INC | COM | 14M | 42K | Salem Investment Counselors Inc. |
| CBRE GROUP INC | CL A | 12K | 137 | – |
| CDW CORP | COM | 6K | 27 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 65K | 1K | – |
| CELANESE CORP DEL | COM | 4K | 30 | – |
| CELSIUS HLDGS INC | COM NEW | 35K | 610 | – |
| CENCORA INC | COM | 246K | 1K | – |
| CENTENE CORP DEL | COM | 47K | 714 | Salem Investment Counselors Inc. |
| CERENCE INC | COM | 3K | 905 | Salem Investment Counselors Inc. |
| CHAMPIONX CORPORATION | COM | 6K | 175 | Salem Investment Counselors Inc. |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2K | 1K | Salem Investment Counselors Inc. |
| CHARLES RIV LABS INTL INC | COM | 30K | 145 | Salem Investment Counselors Inc. |
| CHARTER COMMUNICATIONS INC N | CL A | 897 | 3 | Salem Investment Counselors Inc. |
| CHECK POINT SOFTWARE TECH LT | ORD | 47K | 286 | – |
| CHEMOURS CO | COM | 14K | 621 | Salem Investment Counselors Inc. |
| CHESAPEAKE ENERGY CORP | COM | 613K | 7K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | Salem Investment Counselors Inc. |
| CHEWY INC | CL A | 11K | 400 | Salem Investment Counselors Inc. |
| CHIPOTLE MEXICAN GRILL INC | COM | 72K | 1K | Salem Investment Counselors Inc. |
| CHUBB LIMITED | COM | 198K | 773 | Salem Investment Counselors Inc. |
| CHURCH & DWIGHT CO INC | COM | 52K | 500 | – |
| CHURCHILL DOWNS INC | COM | 168K | 1K | Salem Investment Counselors Inc. |
| CINCINNATI FINL CORP | COM | 154K | 1K | Salem Investment Counselors Inc. |
| CINTAS CORP | COM | 91K | 130 | Salem Investment Counselors Inc. |
| CISCO SYS INC | COM | 16M | 341K | Salem Investment Counselors Inc. |
| CITIGROUP INC | COM NEW | 2M | 38K | Salem Investment Counselors Inc. |
| CITIZENS FINL GROUP INC | COM | 41K | 1K | Salem Investment Counselors Inc. |
| CLEAN HARBORS INC | COM | 3K | 13 | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 1K | 35 | Salem Investment Counselors Inc. |
| CLEVELAND-CLIFFS INC NEW | COM | 7K | 463 | – |
| CLOROX CO DEL | COM | 140K | 1K | Salem Investment Counselors Inc. |
| CME GROUP INC | COM | 46K | 234 | Salem Investment Counselors Inc. |
| CMS ENERGY CORP | COM | 45K | 755 | Salem Investment Counselors Inc. |
| CNA FINL CORP | COM | 7K | 150 | Salem Investment Counselors Inc. |
| CNH INDL N V | SHS | 30K | 3K | – |
| COCA COLA CO | COM | 7M | 109K | Salem Investment Counselors Inc. |
| COCA COLA CONS INC | COM | 5K | 5 | Salem Investment Counselors Inc. |
| CODEXIS INC | COM | 10 | 3 | Salem Investment Counselors Inc. |
| COEUR MNG INC | COM NEW | 2M | 430K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 27K | 391 | Salem Investment Counselors Inc. |
| COHEN & STEERS INFRASTRUCTUR | COM | 540 | 24 | Salem Investment Counselors Inc. |
| COHEN & STEERS QUALITY INCOM | COM | 180K | 15K | Salem Investment Counselors Inc. |
| COINBASE GLOBAL INC | COM CL A | 41K | 184 | Salem Investment Counselors Inc. |
| COLGATE PALMOLIVE CO | COM | 8M | 80K | Salem Investment Counselors Inc. |
| COMCAST CORP NEW | CL A | 914K | 23K | Salem Investment Counselors Inc. |
| COMMUNITY WEST BANCSHARES NE | COM | 6K | 300 | Salem Investment Counselors Inc. |
| CONAGRA BRANDS INC | COM | 17K | 588 | Salem Investment Counselors Inc. |
| CONCENTRIX CORP | COM | 23K | 357 | Salem Investment Counselors Inc. |
| CONNECTONE BANCORP INC | COM | 6K | 323 | Salem Investment Counselors Inc. |
| CONOCOPHILLIPS | COM | 873K | 8K | Salem Investment Counselors Inc. |
| CONSOLIDATED EDISON INC | COM | 805 | 9 | Salem Investment Counselors Inc. |
| CONSTELLATION BRANDS INC | CL A | 7M | 28K | Salem Investment Counselors Inc. |
| COPART INC | COM | 2M | 43K | Salem Investment Counselors Inc. |
| CORNING INC | COM | 800K | 21K | Salem Investment Counselors Inc. |
| CORTEVA INC | COM | 105K | 2K | Salem Investment Counselors Inc. |
| COSTAR GROUP INC | COM | 3K | 38 | Salem Investment Counselors Inc. |
| COSTCO WHSL CORP NEW | COM | 20M | 24K | Salem Investment Counselors Inc. |
| COTERRA ENERGY INC | COM | 70K | 3K | Salem Investment Counselors Inc. |
| COTY INC | COM CL A | 2K | 218 | – |
| COUPANG INC | CL A | 1K | 60 | Salem Investment Counselors Inc. |
| COUSINS PPTYS INC | COM NEW | 602 | 26 | – |
| CRANE COMPANY | COMMON STOCK | 43K | 300 | Salem Investment Counselors Inc. |
| CRANE NXT CO | COM | 18K | 300 | Salem Investment Counselors Inc. |
| CRESCENT ENERGY COMPANY | CL A COM | 237K | 20K | Salem Investment Counselors Inc. |
| CREXENDO INC | COM | 787 | 250 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 96K | 2K | Salem Investment Counselors Inc. |
| CROWDSTRIKE HLDGS INC | CL A | 11M | 28K | Salem Investment Counselors Inc. |
| CROWN CASTLE INC | COM | 76K | 780 | Salem Investment Counselors Inc. |
| CROWN HLDGS INC | COM | 1K | 19 | – |
| CSX CORP | COM | 239K | 7K | Salem Investment Counselors Inc. |
| CUMMINS INC | COM | 54K | 195 | – |
| CUSHMAN WAKEFIELD PLC | SHS | 2K | 158 | – |
| CVS HEALTH CORP | COM | 8M | 130K | Salem Investment Counselors Inc. |
| D R HORTON INC | COM | 2M | 12K | Salem Investment Counselors Inc. |
| DANAHER CORPORATION | COM | 180K | 720 | Salem Investment Counselors Inc. |
| DARDEN RESTAURANTS INC | COM | 18K | 121 | – |
| DARLING INGREDIENTS INC | COM | 2K | 56 | – |
| DATA I O CORP | COM | 44K | 16K | Salem Investment Counselors Inc. |
| DATADOG INC | CL A COM | 19K | 144 | – |
| DAVITA INC | COM | 17K | 125 | Salem Investment Counselors Inc. |
| DAWSON GEOPHYSICAL CO NEW | COM | 265K | 136K | Salem Investment Counselors Inc. |
| DBX ETF TR | XTRACK MSCI EAFE | 10K | 250 | Salem Investment Counselors Inc. |
| DECKERS OUTDOOR CORP | COM | 166K | 172 | Salem Investment Counselors Inc. |
| DEERE & CO | COM | 564K | 2K | Salem Investment Counselors Inc. |
| DELL TECHNOLOGIES INC | CL C | 76K | 550 | Salem Investment Counselors Inc. |
| DELTA AIR LINES INC DEL | COM NEW | 17K | 357 | Salem Investment Counselors Inc. |
| DENTSPLY SIRONA INC | COM | 301K | 12K | Salem Investment Counselors Inc. |
| DEVON ENERGY CORP NEW | COM | 31K | 657 | – |
| DEXCOM INC | COM | 6K | 49 | – |
| DIAGEO PLC | SPON ADR NEW | 63K | 502 | Salem Investment Counselors Inc. |
| DIAMONDBACK ENERGY INC | COM | 4M | 22K | Salem Investment Counselors Inc. |
| DIGIMARC CORP NEW | COM | 9K | 300 | Salem Investment Counselors Inc. |
| DIGITAL RLTY TR INC | COM | 48K | 313 | Salem Investment Counselors Inc. |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4K | 139 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 474K | 16K | Salem Investment Counselors Inc. |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 62K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 29K | 768 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 26K | 437 | Salem Investment Counselors Inc. |
| DISCOVER FINL SVCS | COM | 4M | 31K | Salem Investment Counselors Inc. |
| DISNEY WALT CO | COM | 2M | 17K | Salem Investment Counselors Inc. |
| DOCUSIGN INC | COM | 6K | 118 | Salem Investment Counselors Inc. |
| DOLLAR GEN CORP NEW | COM | 16K | 122 | – |
| DOLLAR TREE INC | COM | 9K | 82 | Salem Investment Counselors Inc. |
| DOMA HOLDINGS INC | COM NEW | 104 | 17 | Salem Investment Counselors Inc. |
| DOMINION ENERGY INC | COM | 278K | 6K | Salem Investment Counselors Inc. |
| DONEGAL GROUP INC | CL A | 48K | 4K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 36K | 603 | Salem Investment Counselors Inc. |
| DORIAN LPG LTD | SHS USD | 5K | 125 | Salem Investment Counselors Inc. |
| DOUBLELINE INCOME SOLUTIONS | COM | 43K | 3K | – |
| DOVER CORP | COM | 854K | 5K | Salem Investment Counselors Inc. |
| DOW INC | COM | 146K | 3K | Salem Investment Counselors Inc. |
| DOXIMITY INC | CL A | 252 | 9 | – |
| DRAFTKINGS INC NEW | COM CL A | 9K | 225 | Salem Investment Counselors Inc. |
| DROPBOX INC | CL A | 1K | 50 | Salem Investment Counselors Inc. |
| DTE ENERGY CO | COM | 11K | 96 | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 39K | Salem Investment Counselors Inc. |
| DUPONT DE NEMOURS INC | COM | 657K | 8K | Salem Investment Counselors Inc. |
| DXC TECHNOLOGY CO | COM | 8K | 409 | Salem Investment Counselors Inc. |
| DYCOM INDS INC | COM | 3M | 18K | Salem Investment Counselors Inc. |
| DYNATRACE INC | COM NEW | 13K | 300 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 40K | 1K | Salem Investment Counselors Inc. |
| EAST WEST BANCORP INC | COM | 4K | 51 | Salem Investment Counselors Inc. |
| EASTMAN CHEM CO | COM | 30K | 301 | Salem Investment Counselors Inc. |
| EATON CORP PLC | SHS | 3M | 8K | Salem Investment Counselors Inc. |
| EBAY INC. | COM | 55K | 1K | Salem Investment Counselors Inc. |
| ECHOSTAR CORP | CL A | 515K | 29K | – |
| ECOLAB INC | COM | 314K | 1K | Salem Investment Counselors Inc. |
| EDGEWELL PERS CARE CO | COM | 20K | 500 | Salem Investment Counselors Inc. |
| EDISON INTL | COM | 100K | 1K | Salem Investment Counselors Inc. |
| EDWARDS LIFESCIENCES CORP | COM | 953K | 10K | Salem Investment Counselors Inc. |
| ELANCO ANIMAL HEALTH INC | COM | 3K | 220 | Salem Investment Counselors Inc. |
| ELECTRONIC ARTS INC | COM | 33K | 235 | Salem Investment Counselors Inc. |
| ELEVANCE HEALTH INC | COM | 710K | 1K | Salem Investment Counselors Inc. |
| ELI LILLY & CO | COM | 65M | 72K | Salem Investment Counselors Inc. |
| EMERSON ELEC CO | COM | 2M | 15K | Salem Investment Counselors Inc. |
| ENBRIDGE INC | COM | 2M | 51K | Salem Investment Counselors Inc. |
| ENCORE WIRE CORP | COM | 14K | 50 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2K | 81 | – |
| ENERGIZER HLDGS INC NEW | COM | 15K | 500 | Salem Investment Counselors Inc. |
| ENERGY TRANSFER L P | COM UT LTD PTN | 6M | 385K | Salem Investment Counselors Inc. |
| ENI S P A | SPONSORED ADR | 5K | 155 | – |
| ENOVIX CORPORATION | COM | 2M | 99K | Salem Investment Counselors Inc. |
| ENPHASE ENERGY INC | COM | 1K | 15 | Salem Investment Counselors Inc. |
| ENTEGRIS INC | COM | 2K | 18 | Salem Investment Counselors Inc. |
| ENTERGY CORP NEW | COM | 11K | 106 | Salem Investment Counselors Inc. |
| ENTERPRISE PRODS PARTNERS L | COM | 6M | 205K | Salem Investment Counselors Inc. |
| EOG RES INC | COM | 245K | 2K | Salem Investment Counselors Inc. |
| EPAM SYS INC | COM | 26K | 137 | Salem Investment Counselors Inc. |
| EQT CORP | COM | 1K | 36 | – |
| EQUIFAX INC | COM | 239K | 986 | Salem Investment Counselors Inc. |
| EQUINIX INC | COM | 8K | 10 | Salem Investment Counselors Inc. |
| EQUITY RESIDENTIAL | SH BEN INT | 35K | 500 | Salem Investment Counselors Inc. |
| ESAB CORPORATION | COM | 10K | 110 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 68K | 2K | Salem Investment Counselors Inc. |
| ETSY INC | COM | 826 | 14 | – |
| EVERBRIDGE INC | COM | 3K | 100 | Salem Investment Counselors Inc. |
| EVERCORE INC | CLASS A | 16K | 75 | Salem Investment Counselors Inc. |
| EVEREST GROUP LTD | COM | 763 | 2 | – |
| EVERGY INC | COM | 6K | 110 | – |
| EVERSOURCE ENERGY | COM | 31K | 545 | Salem Investment Counselors Inc. |
| EVOLENT HEALTH INC | CL A | 4M | 226K | Salem Investment Counselors Inc. |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 12K | 5K | – |
| EXACT SCIENCES CORP | COM | 42K | 1K | Salem Investment Counselors Inc. |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 115K | 3K | Salem Investment Counselors Inc. |
| EXLSERVICE HOLDINGS INC | COM | 63K | 2K | Salem Investment Counselors Inc. |
| EXPEDIA GROUP INC | COM NEW | 2K | 13 | – |
| EXPEDITORS INTL WASH INC | COM | 9K | 75 | – |
| EXTRA SPACE STORAGE INC | COM | 142K | 911 | Salem Investment Counselors Inc. |
| EXXON MOBIL CORP | COM | 10M | 89K | Salem Investment Counselors Inc. |
| EZCORP INC | CL A NON VTG | 506K | 48K | Salem Investment Counselors Inc. |
| F N B CORP | COM | 479K | 35K | Salem Investment Counselors Inc. |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 914 | 24 | – |
| FABRINET | SHS | 10K | 40 | – |
| FACTSET RESH SYS INC | COM | 13K | 32 | Salem Investment Counselors Inc. |
| FASTENAL CO | COM | 50K | 800 | Salem Investment Counselors Inc. |
| FEDEX CORP | COM | 6M | 20K | Salem Investment Counselors Inc. |
| FERRARI N V | COM | 41K | 100 | Salem Investment Counselors Inc. |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 149K | 2K | Salem Investment Counselors Inc. |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 41K | 600 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 97K | 565 | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 198 | 4 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 18K | 355 | – |
| FIDELITY NATL INFORMATION SV | COM | 87K | 1K | Salem Investment Counselors Inc. |
| FIFTH THIRD BANCORP | COM | 921 | 25 | – |
| FIRST BANCORP N C | COM | 44K | 1K | Salem Investment Counselors Inc. |
| FIRST CTZNS BANCSHARES INC N | CL A | 311K | 185 | Salem Investment Counselors Inc. |
| FIRST HORIZON CORPORATION | COM | 145K | 9K | Salem Investment Counselors Inc. |
| FIRST INTERNET BANCORP | COM | 4K | 155 | Salem Investment Counselors Inc. |
| FIRST SOLAR INC | COM | 5K | 20 | Salem Investment Counselors Inc. |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 27K | 279 | Salem Investment Counselors Inc. |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 51K | 750 | Salem Investment Counselors Inc. |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 8K | 100 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 337K | 3K | Salem Investment Counselors Inc. |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 41K | 300 | Salem Investment Counselors Inc. |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 53K | 260 | Salem Investment Counselors Inc. |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 40K | 260 | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 194K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 65K | 650 | Salem Investment Counselors Inc. |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1K | 30 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2K | 45 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 69K | 349 | Salem Investment Counselors Inc. |
| FIRST TR VALUE LINE DIVID IN | SHS | 6K | 148 | Salem Investment Counselors Inc. |
| FIRSTCASH HOLDINGS INC | COM | 4K | 35 | – |
| FISERV INC | COM | 394K | 3K | Salem Investment Counselors Inc. |
| FIVE BELOW INC | COM | 654 | 6 | – |
| FIVE9 INC | COM | 4K | 100 | – |
| FIVERR INTL LTD | ORD SHS | 94 | 4 | Salem Investment Counselors Inc. |
| FLOWERS FOODS INC | COM | 5M | 226K | Salem Investment Counselors Inc. |
| FLYWIRE CORPORATION | COM VTG | 8K | 500 | Salem Investment Counselors Inc. |
| FMC CORP | COM NEW | 3K | 48 | – |
| FOOT LOCKER INC | COM | 6K | 250 | Salem Investment Counselors Inc. |
| FORD MTR CO DEL | COM | 206K | 16K | Salem Investment Counselors Inc. |
| FORTINET INC | COM | 491K | 8K | Salem Investment Counselors Inc. |
| FORTIVE CORP | COM | 14K | 192 | Salem Investment Counselors Inc. |
| FORTREA HLDGS INC | COMMON STOCK | 147K | 6K | Salem Investment Counselors Inc. |
| FORTUNE BRANDS INNOVATIONS I | COM | 197K | 3K | Salem Investment Counselors Inc. |
| FOX CORP | CL A COM | 14K | 416 | Salem Investment Counselors Inc. |
| FREEPORT-MCMORAN INC | CL B | 146K | 3K | Salem Investment Counselors Inc. |
| FRESHWORKS INC | CLASS A COM | 622 | 49 | – |
| FRP HLDGS INC | COM | 3M | 111K | Salem Investment Counselors Inc. |
| FS KKR CAP CORP | COM | 16K | 794 | Salem Investment Counselors Inc. |
| FUBOTV INC | COM | 4K | 3K | – |
| FULTON FINL CORP PA | COM | 10K | 600 | Salem Investment Counselors Inc. |
| GABELLI DIVID & INCOME TR | COM | 45K | 2K | Salem Investment Counselors Inc. |
| GALECTIN THERAPEUTICS INC | COM NEW | 378 | 167 | Salem Investment Counselors Inc. |
| GALLAGHER ARTHUR J & CO | COM | 4K | 15 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1K | 250 | Salem Investment Counselors Inc. |
| GAMESTOP CORP NEW | CL A | 99 | 4 | Salem Investment Counselors Inc. |
| GARTNER INC | COM | 2M | 5K | Salem Investment Counselors Inc. |
| GE AEROSPACE | COM NEW | 2M | 10K | Salem Investment Counselors Inc. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9M | 121K | Salem Investment Counselors Inc. |
| GE VERNOVA INC | COM | 445K | 3K | Salem Investment Counselors Inc. |
| GENERAC HLDGS INC | COM | 15K | 115 | Salem Investment Counselors Inc. |
| GENERAL AMERN INVS CO INC | COM | 1M | 24K | – |
| GENERAL DYNAMICS CORP | COM | 952K | 3K | Salem Investment Counselors Inc. |
| GENERAL MLS INC | COM | 139K | 2K | Salem Investment Counselors Inc. |
| GENERAL MTRS CO | COM | 170K | 4K | Salem Investment Counselors Inc. |
| GENUINE PARTS CO | COM | 70K | 505 | Salem Investment Counselors Inc. |
| GILEAD SCIENCES INC | COM | 42K | 607 | Salem Investment Counselors Inc. |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 943K | 3M | Salem Investment Counselors Inc. |
| GITLAB INC | CLASS A COM | 2K | 50 | Salem Investment Counselors Inc. |
| GLOBAL E ONLINE LTD | SHS | 4K | 100 | Salem Investment Counselors Inc. |
| GLOBAL PMTS INC | COM | 782K | 8K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 292K | 8K | Salem Investment Counselors Inc. |
| GLOBAL X FDS | FINTECH ETF | 5K | 182 | Salem Investment Counselors Inc. |
| GLOBAL X FDS | NASDAQ 100 COVER | 11K | 600 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 62K | 2K | Salem Investment Counselors Inc. |
| GLOBAL X FDS | SOCIAL MED ETF | 65K | 2K | Salem Investment Counselors Inc. |
| GLOBAL X FDS | US INFR DEV ETF | 2K | 50 | Salem Investment Counselors Inc. |
| GLOBE LIFE INC | COM | 444K | 5K | – |
| GMS INC | COM | 25K | 310 | Salem Investment Counselors Inc. |
| GODADDY INC | CL A | 31K | 220 | Salem Investment Counselors Inc. |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 282K | 3K | Salem Investment Counselors Inc. |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | Salem Investment Counselors Inc. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 5K | 2K | Salem Investment Counselors Inc. |
| GRAHAM HLDGS CO | COM CL B | 28K | 40 | Salem Investment Counselors Inc. |
| GRAIL INC | COM | 1K | 66 | Salem Investment Counselors Inc. |
| GRAINGER W W INC | COM | 541K | 600 | Salem Investment Counselors Inc. |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 34K | 485 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 223K | 8K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 94K | 2K | Salem Investment Counselors Inc. |
| GREEN BRICK PARTNERS INC | COM | 43M | 743K | Salem Investment Counselors Inc. |
| GROUP 1 AUTOMOTIVE INC | COM | 595 | 2 | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 9K | 132 | Salem Investment Counselors Inc. |
| GSK PLC | SPONSORED ADR | 78K | 2K | Salem Investment Counselors Inc. |
| GUIDEWIRE SOFTWARE INC | COM | 6K | 45 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2K | 40 | – |
| HALEON PLC | SPON ADS | 22K | 3K | Salem Investment Counselors Inc. |
| HALLIBURTON CO | COM | 1K | 32 | – |
| HANESBRANDS INC | COM | 15K | 3K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 5K | 177 | Salem Investment Counselors Inc. |
| HARLEY DAVIDSON INC | COM | 47K | 1K | Salem Investment Counselors Inc. |
| HARROW INC | COM | 27K | 1K | Salem Investment Counselors Inc. |
| HARTFORD FINL SVCS GROUP INC | COM | 3K | 31 | – |
| HAVERTY FURNITURE COS INC | COM | 5K | 200 | – |
| HAWKINS INC | COM | 5K | 50 | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | Salem Investment Counselors Inc. |
| HDFC BANK LTD | SPONSORED ADS | 7K | 102 | – |
| HEALTHPEAK PROPERTIES INC | COM | 331K | 17K | – |
| HENRY JACK & ASSOC INC | COM | 4K | 22 | – |
| HENRY SCHEIN INC | COM | 2M | 34K | Salem Investment Counselors Inc. |
| HERBALIFE LTD | COM SHS | 4K | 400 | Salem Investment Counselors Inc. |
| HERC HLDGS INC | COM | 796K | 6K | Salem Investment Counselors Inc. |
| HERCULES CAPITAL INC | COM | 68K | 3K | – |
| HERSHEY CO | COM | 119K | 645 | Salem Investment Counselors Inc. |
| HEWLETT PACKARD ENTERPRISE C | COM | 15K | 700 | Salem Investment Counselors Inc. |
| HIGHWOODS PPTYS INC | COM | 188K | 7K | Salem Investment Counselors Inc. |
| HILLENBRAND INC | COM | 8K | 200 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 14K | 62 | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 124 | 40 | Salem Investment Counselors Inc. |
| HOLOGIC INC | COM | 39K | 526 | – |
| HOME DEPOT INC | COM | 8M | 23K | Salem Investment Counselors Inc. |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2K | 64 | – |
| HONEYWELL INTL INC | COM | 13M | 59K | Salem Investment Counselors Inc. |
| HOULIHAN LOKEY INC | CL A | 2K | 14 | – |
| HOWMET AEROSPACE INC | COM | 3K | 33 | Salem Investment Counselors Inc. |
| HP INC | COM | 28K | 794 | Salem Investment Counselors Inc. |
| HUBBELL INC | COM | 3M | 8K | Salem Investment Counselors Inc. |
| HUBSPOT INC | COM | 111K | 189 | Salem Investment Counselors Inc. |
| HUDBAY MINERALS INC | COM | 14K | 2K | Salem Investment Counselors Inc. |
| HUMANA INC | COM | 7K | 19 | – |
| HUNT J B TRANS SVCS INC | COM | 37K | 231 | Salem Investment Counselors Inc. |
| HUNTINGTON BANCSHARES INC | COM | 74K | 6K | Salem Investment Counselors Inc. |
| HUNTSMAN CORP | COM | 34K | 2K | Salem Investment Counselors Inc. |
| HURCO CO | COM | 2K | 100 | – |
| I3 VERTICALS INC | COM CL A | 43K | 2K | Salem Investment Counselors Inc. |
| ICAD INC | COM NEW | 96K | 74K | Salem Investment Counselors Inc. |
| ICICI BANK LIMITED | ADR | 30K | 1K | – |
| ICON PLC | SHS | 4K | 14 | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 171K | 17K | Salem Investment Counselors Inc. |
| IDEXX LABS INC | COM | 975 | 2 | – |
| ILLINOIS TOOL WKS INC | COM | 228K | 958 | Salem Investment Counselors Inc. |
| ILLUMINA INC | COM | 46K | 440 | Salem Investment Counselors Inc. |
| IMPINJ INC | COM | 10K | 65 | Salem Investment Counselors Inc. |
| INCYTE CORP | COM | 47K | 779 | Salem Investment Counselors Inc. |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 316K | 51K | – |
| ING GROEP N.V. | SPONSORED ADR | 2K | 129 | – |
| INGERSOLL RAND INC | COM | 1M | 11K | Salem Investment Counselors Inc. |
| INGEVITY CORP | COM | 4M | 87K | Salem Investment Counselors Inc. |
| INGLES MKTS INC | CL A | 824 | 12 | Salem Investment Counselors Inc. |
| INMODE LTD | SHS | 16K | 850 | Salem Investment Counselors Inc. |
| INNOVATIVE INDL PPTYS INC | COM | 2K | 21 | Salem Investment Counselors Inc. |
| INSPERITY INC | COM | 15K | 168 | Salem Investment Counselors Inc. |
| INTEL CORP | COM | 4M | 143K | Salem Investment Counselors Inc. |
| INTELLIA THERAPEUTICS INC | COM | 28K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 38 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4K | 34 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | Salem Investment Counselors Inc. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 474K | 5K | – |
| INTERNATIONAL PAPER CO | COM | 432 | 10 | Salem Investment Counselors Inc. |
| INTUIT | COM | 382K | 581 | Salem Investment Counselors Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 28M | 62K | Salem Investment Counselors Inc. |
| INVENTRUST PPTYS CORP | COM NEW | 6K | 257 | Salem Investment Counselors Inc. |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 13K | 900 | Salem Investment Counselors Inc. |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 38K | 1K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 749K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 101K | 2K | Salem Investment Counselors Inc. |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 3M | 26K | Salem Investment Counselors Inc. |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 133 | 3 | Salem Investment Counselors Inc. |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 334K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 13K | 136 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 122K | 3K | Salem Investment Counselors Inc. |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 5K | 225 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 452K | 3K | Salem Investment Counselors Inc. |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 18K | 219 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 14K | 215 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 36K | 550 | Salem Investment Counselors Inc. |
| INVESCO LTD | SHS | 11K | 750 | Salem Investment Counselors Inc. |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | Salem Investment Counselors Inc. |
| INVESTORS TITLE CO NC | COM | 5K | 30 | Salem Investment Counselors Inc. |
| INVITATION HOMES INC | COM | 62K | 2K | Salem Investment Counselors Inc. |
| IQVIA HLDGS INC | COM | 129K | 612 | Salem Investment Counselors Inc. |
| IRON MTN INC DEL | COM | 8M | 89K | Salem Investment Counselors Inc. |
| ISHARES BITCOIN TR | SHS | 35K | 1K | Salem Investment Counselors Inc. |
| ISHARES GOLD TR | ISHARES NEW | 100K | 2K | Salem Investment Counselors Inc. |
| ISHARES INC | CORE MSCI EMKT | 466K | 9K | Salem Investment Counselors Inc. |
| ISHARES INC | MSCI EMERG MRKT | 16K | 286 | – |
| ISHARES INC | MSCI EMRG CHN | 25K | 431 | – |
| ISHARES INC | MSCI HONG KG ETF | 6K | 400 | Salem Investment Counselors Inc. |
| ISHARES INC | MSCI JPN ETF NEW | 808K | 12K | Salem Investment Counselors Inc. |
| ISHARES INC | MSCI PAC JP ETF | 2K | 40 | Salem Investment Counselors Inc. |
| ISHARES SILVER TR | ISHARES | 11K | 420 | Salem Investment Counselors Inc. |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 13K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 796 | 8 | Salem Investment Counselors Inc. |
| ISHARES TR | 1 3 YR TREAS BD | 48K | 585 | Salem Investment Counselors Inc. |
| ISHARES TR | 10-20 YR TRS ETF | 6K | 57 | Salem Investment Counselors Inc. |
| ISHARES TR | 3 7 YR TREAS BD | 27K | 231 | – |
| ISHARES TR | CHINA LG-CAP ETF | 16K | 600 | Salem Investment Counselors Inc. |
| ISHARES TR | CORE 1 5 YR USD | 105K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 83K | 765 | Salem Investment Counselors Inc. |
| ISHARES TR | CORE INTL AGGR | 11K | 218 | Salem Investment Counselors Inc. |
| ISHARES TR | CORE MSCI EAFE | 907K | 12K | Salem Investment Counselors Inc. |
| ISHARES TR | CORE MSCI EURO | 3K | 47 | – |
| ISHARES TR | CORE MSCI PAC | 18K | 301 | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 30K | Salem Investment Counselors Inc. |
| ISHARES TR | CORE S&P SCP ETF | 499K | 5K | Salem Investment Counselors Inc. |
| ISHARES TR | CORE S&P TTL STK | 544K | 5K | Salem Investment Counselors Inc. |
| ISHARES TR | CORE S&P US GWT | 259K | 2K | Salem Investment Counselors Inc. |
| ISHARES TR | CORE S&P500 ETF | 6M | 10K | Salem Investment Counselors Inc. |
| ISHARES TR | CORE TOTAL USD | 62K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 25K | Salem Investment Counselors Inc. |
| ISHARES TR | EAFE GRWTH ETF | 7K | 73 | – |
| ISHARES TR | EAFE SML CP ETF | 15K | 250 | – |
| ISHARES TR | EAFE VALUE ETF | 76K | 1K | – |
| ISHARES TR | ESG AWR MSCI USA | 21K | 176 | – |
| ISHARES TR | EXPANDED TECH | 775K | 9K | Salem Investment Counselors Inc. |
| ISHARES TR | FLTG RATE NT ETF | 240K | 5K | – |
| ISHARES TR | GL CLEAN ENE ETF | 41K | 3K | Salem Investment Counselors Inc. |
| ISHARES TR | GLB INFRASTR ETF | 14K | 300 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 130K | 1K | Salem Investment Counselors Inc. |
| ISHARES TR | GLOBAL ENERG ETF | 212K | 5K | Salem Investment Counselors Inc. |
| ISHARES TR | GLOBAL TECH ETF | 1M | 13K | Salem Investment Counselors Inc. |
| ISHARES TR | IBOXX HI YD ETF | 103K | 1K | Salem Investment Counselors Inc. |
| ISHARES TR | IBOXX INV CP ETF | 77K | 718 | Salem Investment Counselors Inc. |
| ISHARES TR | ISHARES BIOTECH | 310K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 86K | 348 | Salem Investment Counselors Inc. |
| ISHARES TR | JPMORGAN USD EMG | 3K | 34 | Salem Investment Counselors Inc. |
| ISHARES TR | MBS ETF | 20K | 216 | Salem Investment Counselors Inc. |
| ISHARES TR | MICRO-CAP ETF | 4K | 35 | Salem Investment Counselors Inc. |
| ISHARES TR | MORNINGSTAR VALU | 10K | 129 | – |
| ISHARES TR | MSCI EAFE ETF | 868K | 11K | Salem Investment Counselors Inc. |
| ISHARES TR | MSCI EAFE MIN VL | 16K | 232 | – |
| ISHARES TR | MSCI EMG MKT ETF | 625K | 15K | Salem Investment Counselors Inc. |
| ISHARES TR | MSCI INTL QUALTY | 8K | 196 | – |
| ISHARES TR | MSCI USA MIN VOL | 604K | 7K | Salem Investment Counselors Inc. |
| ISHARES TR | MSCI USA MMENTM | 49K | 250 | – |
| ISHARES TR | MSCI USA QLT FCT | 321K | 2K | Salem Investment Counselors Inc. |
| ISHARES TR | NATIONAL MUN ETF | 26K | 246 | Salem Investment Counselors Inc. |
| ISHARES TR | PFD AND INCM SEC | 578K | 18K | Salem Investment Counselors Inc. |
| ISHARES TR | RUS 1000 ETF | 666K | 2K | Salem Investment Counselors Inc. |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | Salem Investment Counselors Inc. |
| ISHARES TR | RUS 1000 VAL ETF | 407K | 2K | Salem Investment Counselors Inc. |
| ISHARES TR | RUS 2000 GRW ETF | 10K | 37 | – |
| ISHARES TR | RUS 2000 VAL ETF | 22K | 147 | Salem Investment Counselors Inc. |
| ISHARES TR | RUS MD CP GR ETF | 184K | 2K | Salem Investment Counselors Inc. |
| ISHARES TR | RUS MDCP VAL ETF | 17K | 144 | Salem Investment Counselors Inc. |
| ISHARES TR | RUS MID CAP ETF | 6M | 80K | Salem Investment Counselors Inc. |
| ISHARES TR | RUS TP200 GR ETF | 128K | 599 | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 14K | Salem Investment Counselors Inc. |
| ISHARES TR | RUSSELL 3000 ETF | 157K | 510 | – |
| ISHARES TR | S&P 100 ETF | 75K | 282 | – |
| ISHARES TR | S&P 500 GRWT ETF | 756K | 8K | Salem Investment Counselors Inc. |
| ISHARES TR | S&P 500 VAL ETF | 2M | 12K | Salem Investment Counselors Inc. |
| ISHARES TR | S&P MC 400GR ETF | 103K | 1K | Salem Investment Counselors Inc. |
| ISHARES TR | S&P MC 400VL ETF | 153K | 1K | Salem Investment Counselors Inc. |
| ISHARES TR | S&P SML 600 GWT | 77K | 596 | Salem Investment Counselors Inc. |
| ISHARES TR | SELECT DIVID ETF | 2M | 16K | Salem Investment Counselors Inc. |
| ISHARES TR | SHORT TREAS BD | 420K | 4K | Salem Investment Counselors Inc. |
| ISHARES TR | SP SMCP600VL ETF | 84K | 862 | – |
| ISHARES TR | TIPS BD ETF | 116K | 1K | – |
| ISHARES TR | TRS FLT RT BD | 9K | 179 | – |
| ISHARES TR | U.S. BAS MTL ETF | 19K | 134 | Salem Investment Counselors Inc. |
| ISHARES TR | U.S. ENERGY ETF | 7K | 150 | Salem Investment Counselors Inc. |
| ISHARES TR | U.S. FIN SVC ETF | 29K | 450 | – |
| ISHARES TR | U.S. MED DVC ETF | 189K | 3K | Salem Investment Counselors Inc. |
| ISHARES TR | U.S. TECH ETF | 105K | 700 | Salem Investment Counselors Inc. |
| ISHARES TR | US AER DEF ETF | 11K | 80 | Salem Investment Counselors Inc. |
| ISHARES TR | US CONSM STAPLES | 12K | 177 | – |
| ISHARES TR | US CONSUM DISCRE | 43K | 524 | – |
| ISHARES TR | US HLTHCR PR ETF | 92K | 2K | Salem Investment Counselors Inc. |
| ISHARES TR | US INFRASTRUC | 23K | 554 | – |
| ISHARES TR | US TREAS BD ETF | 29K | 1K | Salem Investment Counselors Inc. |
| ISHARES TR | US TRSPRTION | 58K | 888 | – |
| ISHARES TR | USD INV GRDE ETF | 33K | 658 | Salem Investment Counselors Inc. |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 15K | 565 | Salem Investment Counselors Inc. |
| ITT INC | COM | 12K | 91 | Salem Investment Counselors Inc. |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 1K | 14 | Salem Investment Counselors Inc. |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 35K | 800 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 250K | 4K | Salem Investment Counselors Inc. |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 4K | 69 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 48K | Salem Investment Counselors Inc. |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 978K | 18K | Salem Investment Counselors Inc. |
| JABIL INC | COM | 98K | 905 | Salem Investment Counselors Inc. |
| JETBLUE AWYS CORP | COM | 244 | 40 | – |
| JOBY AVIATION INC | COMMON STOCK | 510 | 100 | Salem Investment Counselors Inc. |
| JOHNSON & JOHNSON | COM | 26M | 179K | Salem Investment Counselors Inc. |
| JOHNSON CTLS INTL PLC | SHS | 100K | 1K | Salem Investment Counselors Inc. |
| JPMORGAN CHASE & CO. | COM | 47M | 230K | Salem Investment Counselors Inc. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 44K | 500 | Salem Investment Counselors Inc. |
| KB HOME | COM | 11M | 151K | Salem Investment Counselors Inc. |
| KELLANOVA | COM | 50K | 862 | Salem Investment Counselors Inc. |
| KENVUE INC | COM | 828K | 46K | Salem Investment Counselors Inc. |
| KEURIG DR PEPPER INC | COM | 12K | 359 | – |
| KEYCORP | COM | 15K | 1K | Salem Investment Counselors Inc. |
| KEYSIGHT TECHNOLOGIES INC | COM | 116K | 845 | Salem Investment Counselors Inc. |
| KIMBERLY-CLARK CORP | COM | 9M | 65K | Salem Investment Counselors Inc. |
| KINDER MORGAN INC DEL | COM | 7M | 340K | Salem Investment Counselors Inc. |
| KKR & CO INC | COM | 5K | 51 | – |
| KLA CORP | COM NEW | 4K | 5 | – |
| KLAVIYO INC | COM SER A | 58K | 2K | Salem Investment Counselors Inc. |
| KONTOOR BRANDS INC | COM | 112K | 2K | Salem Investment Counselors Inc. |
| KRAFT HEINZ CO | COM | 21K | 645 | Salem Investment Counselors Inc. |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 119K | 6K | Salem Investment Counselors Inc. |
| KROGER CO | COM | 38K | 760 | Salem Investment Counselors Inc. |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 131 | Salem Investment Counselors Inc. |
| L3HARRIS TECHNOLOGIES INC | COM | 264K | 1K | Salem Investment Counselors Inc. |
| LABCORP HOLDINGS INC | COM SHS | 2M | 9K | Salem Investment Counselors Inc. |
| LAM RESEARCH CORP | COM | 478K | 448 | Salem Investment Counselors Inc. |
| LAMAR ADVERTISING CO NEW | CL A | 13K | 110 | – |
| LAMB WESTON HLDGS INC | COM | 24K | 282 | Salem Investment Counselors Inc. |
| LANDSTAR SYS INC | COM | 3K | 16 | – |
| LANTHEUS HLDGS INC | COM | 12K | 150 | Salem Investment Counselors Inc. |
| LAUDER ESTEE COS INC | CL A | 9K | 87 | Salem Investment Counselors Inc. |
| LEIDOS HOLDINGS INC | COM | 16K | 107 | Salem Investment Counselors Inc. |
| LENDINGCLUB CORP | COM NEW | 7K | 825 | Salem Investment Counselors Inc. |
| LENNAR CORP | CL A | 41M | 272K | Salem Investment Counselors Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 2K | 50 | Salem Investment Counselors Inc. |
| LINCOLN NATL CORP IND | COM | 2M | 55K | Salem Investment Counselors Inc. |
| LINDE PLC | SHS | 625K | 1K | Salem Investment Counselors Inc. |
| LIVE NATION ENTERTAINMENT IN | COM | 14K | 152 | – |
| LIVE OAK BANCSHARES INC | COM | 3M | 92K | Salem Investment Counselors Inc. |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 51K | 19K | – |
| LOCKHEED MARTIN CORP | COM | 483K | 1K | Salem Investment Counselors Inc. |
| LOEWS CORP | COM | 6K | 80 | Salem Investment Counselors Inc. |
| LOUISIANA PAC CORP | COM | 2K | 30 | Salem Investment Counselors Inc. |
| LOWES COS INC | COM | 485M | 2M | Salem Investment Counselors Inc. |
| LUCID GROUP INC | COM | 1K | 445 | Salem Investment Counselors Inc. |
| LULULEMON ATHLETICA INC | COM | 1K | 5 | Salem Investment Counselors Inc. |
| LUMEN TECHNOLOGIES INC | COM | 2 | 1 | Salem Investment Counselors Inc. |
| LUMENTUM HLDGS INC | COM | 764 | 15 | – |
| LUNA INNOVATIONS INC | COM | 2K | 635 | Salem Investment Counselors Inc. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 45K | 470 | Salem Investment Counselors Inc. |
| MAGNA INTL INC | COM | 333K | 8K | Salem Investment Counselors Inc. |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 1K | 300 | Salem Investment Counselors Inc. |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2K | 75 | Salem Investment Counselors Inc. |
| MANITOWOC CO INC | COM NEW | 427 | 37 | Salem Investment Counselors Inc. |
| MANULIFE FINL CORP | COM | 69K | 3K | Salem Investment Counselors Inc. |
| MARATHON OIL CORP | COM | 52K | 2K | Salem Investment Counselors Inc. |
| MARATHON PETE CORP | COM | 657K | 4K | Salem Investment Counselors Inc. |
| MARKEL GROUP INC | COM | 3M | 2K | Salem Investment Counselors Inc. |
| MARKETAXESS HLDGS INC | COM | 3K | 14 | – |
| MARRIOTT INTL INC NEW | CL A | 15K | 60 | – |
| MARSH & MCLENNAN COS INC | COM | 9K | 45 | – |
| MARTIN MARIETTA MATLS INC | COM | 5M | 8K | Salem Investment Counselors Inc. |
| MARVELL TECHNOLOGY INC | COM | 154K | 2K | Salem Investment Counselors Inc. |
| MASTERBRAND INC | COMMON STOCK | 35K | 2K | Salem Investment Counselors Inc. |
| MASTERCARD INCORPORATED | CL A | 692K | 2K | Salem Investment Counselors Inc. |
| MATCH GROUP INC NEW | COM | 2K | 50 | – |
| MATTEL INC | COM | 163 | 10 | Salem Investment Counselors Inc. |
| MAXCYTE INC | COM | 221K | 56K | Salem Investment Counselors Inc. |
| MCCORMICK & CO INC | COM NON VTG | 4K | 55 | – |
| MCDONALDS CORP | COM | 13M | 52K | Salem Investment Counselors Inc. |
| MCKESSON CORP | COM | 224K | 383 | Salem Investment Counselors Inc. |
| MEDICAL PPTYS TRUST INC | COM | 1K | 314 | Salem Investment Counselors Inc. |
| MEDPACE HLDGS INC | COM | 307K | 745 | Salem Investment Counselors Inc. |
| MEDTRONIC PLC | SHS | 121K | 2K | Salem Investment Counselors Inc. |
| MERCADOLIBRE INC | COM | 2M | 1K | Salem Investment Counselors Inc. |
| MERCK & CO INC | COM | 31M | 253K | Salem Investment Counselors Inc. |
| MERITAGE HOMES CORP | COM | 31K | 190 | Salem Investment Counselors Inc. |
| META PLATFORMS INC | CL A | 86M | 171K | Salem Investment Counselors Inc. |
| METHODE ELECTRS INC | COM | 186K | 18K | Salem Investment Counselors Inc. |
| METLIFE INC | COM | 165K | 2K | Salem Investment Counselors Inc. |
| METTLER TOLEDO INTERNATIONAL | COM | 5M | 3K | Salem Investment Counselors Inc. |
| MGIC INVT CORP WIS | COM | 33K | 2K | Salem Investment Counselors Inc. |
| MICROCHIP TECHNOLOGY INC. | COM | 103K | 1K | – |
| MICRON TECHNOLOGY INC | COM | 47M | 354K | Salem Investment Counselors Inc. |
| MICROSOFT CORP | COM | 181M | 405K | Salem Investment Counselors Inc. |
| MICROSTRATEGY INC | CL A NEW | 30K | 22 | Salem Investment Counselors Inc. |
| MID-AMER APT CMNTYS INC | COM | 13K | 90 | Salem Investment Counselors Inc. |
| MITEK SYS INC | COM NEW | 3K | 300 | Salem Investment Counselors Inc. |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 9K | 787 | – |
| MODERNA INC | COM | 24K | 205 | Salem Investment Counselors Inc. |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 20K | Salem Investment Counselors Inc. |
| MONDELEZ INTL INC | CL A | 6M | 94K | Salem Investment Counselors Inc. |
| MONGODB INC | CL A | 3K | 11 | Salem Investment Counselors Inc. |
| MONSTER BEVERAGE CORP NEW | COM | 30K | 600 | Salem Investment Counselors Inc. |
| MOODYS CORP | COM | 131K | 312 | Salem Investment Counselors Inc. |
| MORGAN STANLEY | COM NEW | 3M | 30K | Salem Investment Counselors Inc. |
| MOTOROLA SOLUTIONS INC | COM NEW | 103K | 265 | Salem Investment Counselors Inc. |
| MR COOPER GROUP INC | COM | 81K | 1K | Salem Investment Counselors Inc. |
| MSCI INC | COM | 7K | 15 | – |
| NANO X IMAGING LTD | ORD SHS | 272 | 37 | Salem Investment Counselors Inc. |
| NASDAQ INC | COM | 26K | 426 | – |
| NATERA INC | COM | 2M | 16K | Salem Investment Counselors Inc. |
| NATIONAL FUEL GAS CO | COM | 60K | 1K | Salem Investment Counselors Inc. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 6K | 100 | – |
| NATWEST GROUP PLC | SPONS ADR | 4K | 500 | – |
| NCR ATLEOS CORPORATION | COM SHS | 649 | 24 | Salem Investment Counselors Inc. |
| NCR VOYIX CORPORATION | COM | 1K | 87 | Salem Investment Counselors Inc. |
| NET LEASE OFFICE PROPERTIES | COM | 25 | 1 | Salem Investment Counselors Inc. |
| NETFLIX INC | COM | 2M | 3K | Salem Investment Counselors Inc. |
| NEW YORK CMNTY BANCORP INC | COM | 3K | 855 | Salem Investment Counselors Inc. |
| NEWMONT CORP | COM | 951K | 23K | Salem Investment Counselors Inc. |
| NEXTERA ENERGY INC | COM | 5M | 66K | Salem Investment Counselors Inc. |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 49K | 2K | – |
| NIKE INC | CL B | 990K | 13K | Salem Investment Counselors Inc. |
| NIO INC | SPON ADS | 416 | 100 | – |
| NISOURCE INC | COM | 14K | 500 | Salem Investment Counselors Inc. |
| NOBLE CORP PLC | ORD SHS A | 1K | 25 | – |
| NOKIA CORP | SPONSORED ADR | 378 | 100 | Salem Investment Counselors Inc. |
| NORFOLK SOUTHN CORP | COM | 958K | 4K | Salem Investment Counselors Inc. |
| NORTHERN OIL & GAS INC | COM | 17K | 440 | Salem Investment Counselors Inc. |
| NORTHERN TECHNOLOGIES INTL C | COM | 61K | 4K | Salem Investment Counselors Inc. |
| NORTHERN TR CORP | COM | 12K | 139 | Salem Investment Counselors Inc. |
| NORTHROP GRUMMAN CORP | COM | 127K | 292 | Salem Investment Counselors Inc. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1K | 55 | Salem Investment Counselors Inc. |
| NOV INC | COM | 23K | 1K | Salem Investment Counselors Inc. |
| NOVARTIS AG | SPONSORED ADR | 677K | 6K | Salem Investment Counselors Inc. |
| NOVOCURE LTD | ORD SHS | 69 | 4 | Salem Investment Counselors Inc. |
| NOVO-NORDISK A S | ADR | 3M | 20K | Salem Investment Counselors Inc. |
| NU HLDGS LTD | ORD SHS CL A | 30M | 2M | Salem Investment Counselors Inc. |
| NUCOR CORP | COM | 4M | 25K | Salem Investment Counselors Inc. |
| NUSCALE PWR CORP | CL A COM | 12K | 1K | Salem Investment Counselors Inc. |
| NUTRIEN LTD | COM | 2K | 32 | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 18K | 2K | Salem Investment Counselors Inc. |
| NUVEEN PFD & INCOME TERM FD | COM | 3K | 150 | Salem Investment Counselors Inc. |
| NVIDIA CORPORATION | COM | 191M | 2M | Salem Investment Counselors Inc. |
| NXP SEMICONDUCTORS N V | COM | 298K | 1K | Salem Investment Counselors Inc. |
| OAKTREE SPECIALTY LENDING CO | COM | 5K | 283 | Salem Investment Counselors Inc. |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3K | 81 | Salem Investment Counselors Inc. |
| OCCIDENTAL PETE CORP | COM | 1M | 22K | Salem Investment Counselors Inc. |
| OGE ENERGY CORP | COM | 71K | 2K | Salem Investment Counselors Inc. |
| OKTA INC | CL A | 4K | 40 | Salem Investment Counselors Inc. |
| OLD DOMINION FREIGHT LINE IN | COM | 35K | 200 | Salem Investment Counselors Inc. |
| OLD REP INTL CORP | COM | 182K | 6K | Salem Investment Counselors Inc. |
| OLIN CORP | COM PAR $1 | 24K | 500 | Salem Investment Counselors Inc. |
| OMNICOM GROUP INC | COM | 25K | 276 | Salem Investment Counselors Inc. |
| ON SEMICONDUCTOR CORP | COM | 36K | 530 | Salem Investment Counselors Inc. |
| ONEOK INC NEW | COM | 1M | 18K | Salem Investment Counselors Inc. |
| OPERA LTD | SPONSORED ADS | 4K | 300 | – |
| OPKO HEALTH INC | COM | 125 | 100 | Salem Investment Counselors Inc. |
| ORACLE CORP | COM | 5M | 34K | Salem Investment Counselors Inc. |
| OREILLY AUTOMOTIVE INC | COM | 75K | 71 | Salem Investment Counselors Inc. |
| ORGANON & CO | COMMON STOCK | 40K | 2K | Salem Investment Counselors Inc. |
| OTIS WORLDWIDE CORP | COM | 876K | 9K | Salem Investment Counselors Inc. |
| OUSTER INC | *W EXP 03/11/202 | 18 | 250 | Salem Investment Counselors Inc. |
| OVINTIV INC | COM | 5K | 111 | – |
| PACCAR INC | COM | 25K | 245 | – |
| PACKAGING CORP AMER | COM | 23K | 124 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 44M | 2M | Salem Investment Counselors Inc. |
| PALATIN TECHNOLOGIES INC | COM NEW | 12 | 6 | Salem Investment Counselors Inc. |
| PALO ALTO NETWORKS INC | COM | 71K | 210 | Salem Investment Counselors Inc. |
| PARAMOUNT GLOBAL | CLASS B COM | 1K | 100 | – |
| PARKER-HANNIFIN CORP | COM | 91K | 180 | Salem Investment Counselors Inc. |
| PARSONS CORP DEL | COM | 194K | 2K | Salem Investment Counselors Inc. |
| PAYCHEX INC | COM | 133K | 1K | Salem Investment Counselors Inc. |
| PAYPAL HLDGS INC | COM | 1M | 20K | Salem Investment Counselors Inc. |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 1K | 124 | Salem Investment Counselors Inc. |
| PEBBLEBROOK HOTEL TR | COM | 20K | 1K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 23K | 155 | Salem Investment Counselors Inc. |
| PEOPLES BANCORP N C INC | COM | 48K | 2K | Salem Investment Counselors Inc. |
| PEPSICO INC | COM | 49M | 297K | Salem Investment Counselors Inc. |
| PERFORMANCE FOOD GROUP CO | COM | 3K | 52 | – |
| PERFORMANT FINL CORP | COM | 180K | 62K | Salem Investment Counselors Inc. |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 6M | 414K | Salem Investment Counselors Inc. |
| PFIZER INC | COM | 4M | 132K | Salem Investment Counselors Inc. |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | Salem Investment Counselors Inc. |
| PHILLIPS 66 | COM | 7M | 50K | Salem Investment Counselors Inc. |
| PIMCO ETF TR | ENHAN SHRT MA AC | 16K | 161 | – |
| PIMCO ETF TR | INTER MUN BD ACT | 7K | 132 | Salem Investment Counselors Inc. |
| PIMCO ETF TR | SHTRM MUN BD ACT | 6K | 123 | Salem Investment Counselors Inc. |
| PINTEREST INC | CL A | 4M | 89K | Salem Investment Counselors Inc. |
| PIPER SANDLER COMPANIES | COM | 12K | 52 | Salem Investment Counselors Inc. |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4K | 200 | – |
| PLIANT THERAPEUTICS INC | COM | 645 | 60 | – |
| PLUG POWER INC | COM NEW | 5K | 2K | Salem Investment Counselors Inc. |
| PNC FINL SVCS GROUP INC | COM | 3M | 19K | Salem Investment Counselors Inc. |
| POTBELLY CORP | COM | 42K | 5K | Salem Investment Counselors Inc. |
| PPG INDS INC | COM | 69K | 549 | Salem Investment Counselors Inc. |
| PRICE T ROWE GROUP INC | COM | 10M | 83K | Salem Investment Counselors Inc. |
| PRIMORIS SVCS CORP | COM | 14K | 285 | Salem Investment Counselors Inc. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 79 | 1 | Salem Investment Counselors Inc. |
| PROCTER AND GAMBLE CO | COM | 18M | 109K | Salem Investment Counselors Inc. |
| PROGRESSIVE CORP | COM | 49K | 237 | Salem Investment Counselors Inc. |
| PROLOGIS INC. | COM | 22K | 197 | – |
| PROSHARES TR | ULTRAPRO QQQ | 15K | 200 | Salem Investment Counselors Inc. |
| PROSPERITY BANCSHARES INC | COM | 14K | 228 | Salem Investment Counselors Inc. |
| PRUDENTIAL FINL INC | COM | 56K | 475 | Salem Investment Counselors Inc. |
| PUBLIC STORAGE OPER CO | COM | 51K | 179 | Salem Investment Counselors Inc. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 49K | 668 | Salem Investment Counselors Inc. |
| PULTE GROUP INC | COM | 31K | 285 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 11K | 3K | Salem Investment Counselors Inc. |
| QIAGEN NV | SHS NEW | 1K | 34 | – |
| QORVO INC | COM | 46K | 396 | Salem Investment Counselors Inc. |
| QUALCOMM INC | COM | 23M | 114K | Salem Investment Counselors Inc. |
| QUANTA SVCS INC | COM | 264K | 1K | Salem Investment Counselors Inc. |
| QUANTUMSCAPE CORP | COM CL A | 256 | 52 | Salem Investment Counselors Inc. |
| QUEST DIAGNOSTICS INC | COM | 70K | 510 | Salem Investment Counselors Inc. |
| QUIPT HOME MEDICAL CORP | COM | 151K | 47K | Salem Investment Counselors Inc. |
| RADIAN GROUP INC | COM | 23K | 725 | Salem Investment Counselors Inc. |
| RAYMOND JAMES FINL INC | COM | 298K | 2K | Salem Investment Counselors Inc. |
| REALTY INCOME CORP | COM | 43K | 810 | Salem Investment Counselors Inc. |
| REAVES UTIL INCOME FD | COM SH BEN INT | 44K | 2K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 15K | 2K | – |
| RED VIOLET INC | COM | 15K | 600 | Salem Investment Counselors Inc. |
| REGAL REXNORD CORPORATION | COM | 3K | 21 | – |
| REGENERON PHARMACEUTICALS | COM | 19K | 18 | Salem Investment Counselors Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 190K | 9K | Salem Investment Counselors Inc. |
| RENASANT CORP | COM | 46K | 1K | Salem Investment Counselors Inc. |
| REPUBLIC SVCS INC | COM | 39K | 200 | Salem Investment Counselors Inc. |
| RESIDEO TECHNOLOGIES INC | COM | 2K | 88 | – |
| RESTAURANT BRANDS INTL INC | COM | 7K | 100 | Salem Investment Counselors Inc. |
| RGC RES INC | COM | 4K | 191 | Salem Investment Counselors Inc. |
| RIO TINTO PLC | SPONSORED ADR | 8M | 127K | Salem Investment Counselors Inc. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 15K | 1K | Salem Investment Counselors Inc. |
| RMR GROUP INC | CL A | 1K | 50 | Salem Investment Counselors Inc. |
| ROBERT HALF INC. | COM | 30K | 475 | – |
| ROBINHOOD MKTS INC | COM CL A | 7K | 300 | – |
| ROBLOX CORP | CL A | 5K | 146 | Salem Investment Counselors Inc. |
| ROCKWELL AUTOMATION INC | COM | 3K | 10 | – |
| ROKU INC | COM CL A | 25K | 421 | Salem Investment Counselors Inc. |
| ROPER TECHNOLOGIES INC | COM | 12M | 20K | Salem Investment Counselors Inc. |
| ROSS STORES INC | COM | 2K | 14 | – |
| ROYAL BK CDA | COM | 550K | 5K | Salem Investment Counselors Inc. |
| ROYAL CARIBBEAN GROUP | COM | 479 | 3 | – |
| ROYCE SMALL CAP TRUST INC | COM | 59K | 4K | – |
| RPM INTL INC | COM | 43K | 400 | – |
| RTX CORPORATION | COM | 23M | 228K | Salem Investment Counselors Inc. |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2K | 19 | – |
| S&P GLOBAL INC | COM | 248K | 557 | Salem Investment Counselors Inc. |
| SALESFORCE INC | COM | 1M | 4K | Salem Investment Counselors Inc. |
| SANARA MEDTECH INC | COM | 316K | 11K | Salem Investment Counselors Inc. |
| SANOFI | SPONSORED ADR | 18K | 362 | – |
| SCHLUMBERGER LTD | COM STK | 105K | 2K | Salem Investment Counselors Inc. |
| SCHWAB CHARLES CORP | COM | 2M | 26K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 247K | 9K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2K | 72 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1M | 31K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 20K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 7K | 120 | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 90K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 47K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 44K | 959 | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 40K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 25K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 86K | 857 | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 214K | 3K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 20M | 313K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 19M | 241K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 8M | 167K | Salem Investment Counselors Inc. |
| SCHWAB STRATEGIC TR | US TIPS ETF | 28K | 538 | Salem Investment Counselors Inc. |
| SCOTTS MIRACLE-GRO CO | CL A | 5K | 70 | Salem Investment Counselors Inc. |
| SEA LTD | SPONSORD ADS | 643 | 9 | Salem Investment Counselors Inc. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 39K | 374 | Salem Investment Counselors Inc. |
| SELECT MED HLDGS CORP | COM | 11K | 327 | Salem Investment Counselors Inc. |
| SELECT SECTOR SPDR TR | COMMUNICATION | 30K | 346 | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | Salem Investment Counselors Inc. |
| SELECT SECTOR SPDR TR | FINANCIAL | 947K | 23K | Salem Investment Counselors Inc. |
| SELECT SECTOR SPDR TR | INDL | 61K | 500 | Salem Investment Counselors Inc. |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 49K | 267 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 11K | 140 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 20K | Salem Investment Counselors Inc. |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 696K | 10K | Salem Investment Counselors Inc. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 9K | 100 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | Salem Investment Counselors Inc. |
| SEMPRA | COM | 620K | 8K | Salem Investment Counselors Inc. |
| SERVICE CORP INTL | COM | 1K | 16 | – |
| SERVICENOW INC | COM | 3M | 4K | Salem Investment Counselors Inc. |
| SHAKE SHACK INC | CL A | 18K | 200 | Salem Investment Counselors Inc. |
| SHELL PLC | SPON ADS | 181K | 3K | Salem Investment Counselors Inc. |
| SHERWIN WILLIAMS CO | COM | 723K | 2K | Salem Investment Counselors Inc. |
| SHIFT4 PMTS INC | CL A | 31K | 416 | Salem Investment Counselors Inc. |
| SHOPIFY INC | CL A | 40K | 600 | – |
| SHYFT GROUP INC | COM | 297 | 25 | – |
| SIERRA BANCORP | COM | 5K | 210 | Salem Investment Counselors Inc. |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 21K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 26K | 169 | Salem Investment Counselors Inc. |
| SIMPLY GOOD FOODS CO | COM | 38K | 1K | Salem Investment Counselors Inc. |
| SKILLZ INC | COM CL A | 36 | 5 | Salem Investment Counselors Inc. |
| SKYWEST INC | COM | 90K | 1K | Salem Investment Counselors Inc. |
| SKYWORKS SOLUTIONS INC | COM | 538K | 5K | Salem Investment Counselors Inc. |
| SL GREEN RLTY CORP | COM | 5K | 96 | – |
| SMUCKER J M CO | COM NEW | 61K | 560 | Salem Investment Counselors Inc. |
| SNAP INC | CL A | 412K | 25K | Salem Investment Counselors Inc. |
| SNAP ON INC | COM | 17K | 66 | – |
| SNOWFLAKE INC | CL A | 11K | 84 | Salem Investment Counselors Inc. |
| SOLAREDGE TECHNOLOGIES INC | COM | 1K | 45 | Salem Investment Counselors Inc. |
| SOLVENTUM CORP | COM SHS | 833K | 16K | Salem Investment Counselors Inc. |
| SONOCO PRODS CO | COM | 5M | 92K | Salem Investment Counselors Inc. |
| SONY GROUP CORP | SPONSORED ADR | 6K | 69 | Salem Investment Counselors Inc. |
| SOUTHERN CO | COM | 1M | 19K | Salem Investment Counselors Inc. |
| SOUTHSTATE CORPORATION | COM | 765K | 10K | Salem Investment Counselors Inc. |
| SOUTHWEST AIRLS CO | COM | 58 | 2 | Salem Investment Counselors Inc. |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 522K | 1K | Salem Investment Counselors Inc. |
| SPDR GOLD TR | GOLD SHS | 113K | 527 | Salem Investment Counselors Inc. |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 3K | 142 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 45K | 1K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 261K | 4K | Salem Investment Counselors Inc. |
| SPDR S&P 500 ETF TR | TR UNIT | 15M | 28K | Salem Investment Counselors Inc. |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2M | 4K | Salem Investment Counselors Inc. |
| SPDR SER TR | AEROSPACE DEF | 420K | 3K | – |
| SPDR SER TR | FACTST INV ETF | 174K | 1K | Salem Investment Counselors Inc. |
| SPDR SER TR | NUVEEN BLMBRG MU | 36K | 777 | Salem Investment Counselors Inc. |
| SPDR SER TR | NYSE TECH ETF | 23K | 120 | Salem Investment Counselors Inc. |
| SPDR SER TR | PORT MTG BK ETF | 19K | 897 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 969K | 23K | Salem Investment Counselors Inc. |
| SPDR SER TR | PRTFLO S&P500 GW | 61K | 764 | Salem Investment Counselors Inc. |
| SPDR SER TR | PRTFLO S&P500 VL | 104K | 2K | Salem Investment Counselors Inc. |
| SPDR SER TR | S&P 400 MDCP GRW | 504K | 6K | Salem Investment Counselors Inc. |
| SPDR SER TR | S&P BIOTECH | 450K | 5K | Salem Investment Counselors Inc. |
| SPDR SER TR | S&P DIVID ETF | 354K | 3K | Salem Investment Counselors Inc. |
| SPDR SER TR | S&P KENSHO NEW | 8K | 183 | – |
| SPDR SER TR | S&P METALS MNG | 2K | 36 | Salem Investment Counselors Inc. |
| SPDR SER TR | S&P OILGAS EXP | 647K | 4K | Salem Investment Counselors Inc. |
| SPDR SER TR | S&P REGL BKG | 518K | 11K | Salem Investment Counselors Inc. |
| SPOTIFY TECHNOLOGY S A | SHS | 314 | 1 | Salem Investment Counselors Inc. |
| SPRUCE POWER HOLDING CORP | COM NEW | 46K | 13K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 19K | 310 | Salem Investment Counselors Inc. |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 827K | 20K | – |
| STANLEY BLACK & DECKER INC | COM | 16K | 200 | Salem Investment Counselors Inc. |
| STAR BULK CARRIERS CORP. | SHS PAR | 7K | 300 | – |
| STARBUCKS CORP | COM | 362K | 5K | Salem Investment Counselors Inc. |
| STARWOOD PPTY TR INC | COM | 35K | 2K | Salem Investment Counselors Inc. |
| STATE STR CORP | COM | 2K | 23 | – |
| STERICYCLE INC | COM | 523K | 9K | Salem Investment Counselors Inc. |
| STERIS PLC | SHS USD | 12K | 56 | Salem Investment Counselors Inc. |
| STIFEL FINL CORP | COM | 25K | 300 | Salem Investment Counselors Inc. |
| STONECO LTD | COM CL A | 420 | 35 | – |
| STREAMLINE HEALTH SOLUTIONS | COM | 91K | 199K | Salem Investment Counselors Inc. |
| STRYKER CORPORATION | COM | 2M | 7K | Salem Investment Counselors Inc. |
| SUN CMNTYS INC | COM | 4K | 34 | – |
| SUNCOR ENERGY INC NEW | COM | 16K | 415 | Salem Investment Counselors Inc. |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 151K | 3K | Salem Investment Counselors Inc. |
| SUNRUN INC | COM | 475 | 40 | Salem Investment Counselors Inc. |
| SUPER MICRO COMPUTER INC | COM | 6M | 7K | Salem Investment Counselors Inc. |
| SURMODICS INC | COM | 5M | 121K | Salem Investment Counselors Inc. |
| SYMBOTIC INC | CLASS A COM | 4K | 100 | – |
| SYNCHRONY FINANCIAL | COM | 30K | 631 | Salem Investment Counselors Inc. |
| SYNOPSYS INC | COM | 6K | 10 | – |
| SYNOVUS FINL CORP | COM NEW | 85K | 2K | Salem Investment Counselors Inc. |
| SYSCO CORP | COM | 4M | 50K | Salem Investment Counselors Inc. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 18M | 104K | Salem Investment Counselors Inc. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 5K | 35 | Salem Investment Counselors Inc. |
| TANDEM DIABETES CARE INC | COM NEW | 40K | 1K | Salem Investment Counselors Inc. |
| TANGER INC | COM | 33K | 1K | Salem Investment Counselors Inc. |
| TARGET CORP | COM | 357K | 2K | Salem Investment Counselors Inc. |
| TC ENERGY CORP | COM | 4K | 97 | – |
| TD SYNNEX CORPORATION | COM | 41K | 357 | Salem Investment Counselors Inc. |
| TE CONNECTIVITY LTD | SHS | 13K | 89 | – |
| TELADOC HEALTH INC | COM | 9K | 870 | Salem Investment Counselors Inc. |
| TELEDYNE TECHNOLOGIES INC | COM | 48K | 124 | Salem Investment Counselors Inc. |
| TELEFLEX INCORPORATED | COM | 1K | 5 | – |
| TEMPUR SEALY INTL INC | COM | 701K | 15K | – |
| TENARIS S A | SPONSORED ADS | 1K | 46 | – |
| TENET HEALTHCARE CORP | COM NEW | 27K | 200 | Salem Investment Counselors Inc. |
| TERADATA CORP DEL | COM | 208 | 6 | Salem Investment Counselors Inc. |
| TERADYNE INC | COM | 59K | 400 | Salem Investment Counselors Inc. |
| TERNS PHARMACEUTICALS INC | COM | 3M | 372K | Salem Investment Counselors Inc. |
| TESLA INC | COM | 3M | 16K | Salem Investment Counselors Inc. |
| TEXAS INSTRS INC | COM | 2M | 8K | Salem Investment Counselors Inc. |
| TEXTRON INC | COM | 6M | 70K | Salem Investment Counselors Inc. |
| THE CIGNA GROUP | COM | 122K | 369 | Salem Investment Counselors Inc. |
| THE TRADE DESK INC | COM CL A | 99K | 1K | Salem Investment Counselors Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 9M | 17K | Salem Investment Counselors Inc. |
| TILRAY BRANDS INC | COM | 6K | 3K | Salem Investment Counselors Inc. |
| TJX COS INC NEW | COM | 429K | 4K | Salem Investment Counselors Inc. |
| T-MOBILE US INC | COM | 881 | 5 | Salem Investment Counselors Inc. |
| TOAST INC | CL A | 283K | 11K | Salem Investment Counselors Inc. |
| TOLL BROTHERS INC | COM | 124K | 1K | Salem Investment Counselors Inc. |
| TOOTSIE ROLL INDS INC | COM | 246 | 8 | – |
| TOTALENERGIES SE | SPONSORED ADS | 8M | 122K | Salem Investment Counselors Inc. |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 3K | 75 | Salem Investment Counselors Inc. |
| TOYOTA MOTOR CORP | ADS | 1M | 6K | Salem Investment Counselors Inc. |
| TRACTOR SUPPLY CO | COM | 180K | 666 | Salem Investment Counselors Inc. |
| TRANE TECHNOLOGIES PLC | SHS | 5M | 15K | Salem Investment Counselors Inc. |
| TRANSDIGM GROUP INC | COM | 415K | 325 | Salem Investment Counselors Inc. |
| TRANSOCEAN LTD | REGISTERED SHS | 140 | 26 | Salem Investment Counselors Inc. |
| TRAVELERS COMPANIES INC | COM | 171K | 839 | Salem Investment Counselors Inc. |
| TRI CONTL CORP | COM | 41K | 1K | Salem Investment Counselors Inc. |
| TRUIST FINL CORP | COM | 11M | 295K | Salem Investment Counselors Inc. |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 28K | 870 | – |
| TWILIO INC | CL A | 3K | 60 | Salem Investment Counselors Inc. |
| TYSON FOODS INC | CL A | 386K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 134K | 2K | Salem Investment Counselors Inc. |
| UBIQUITI INC | COM | 3M | 22K | Salem Investment Counselors Inc. |
| UBS GROUP AG | SHS | 9K | 314 | – |
| UDR INC | COM | 2K | 49 | Salem Investment Counselors Inc. |
| UIPATH INC | CL A | 3K | 200 | – |
| ULTA BEAUTY INC | COM | 90K | 234 | Salem Investment Counselors Inc. |
| UNIFIRST CORP MASS | COM | 2M | 10K | Salem Investment Counselors Inc. |
| UNILEVER PLC | SPON ADR NEW | 83K | 2K | Salem Investment Counselors Inc. |
| UNION PAC CORP | COM | 743K | 3K | Salem Investment Counselors Inc. |
| UNIQURE NV | SHS | 1K | 300 | Salem Investment Counselors Inc. |
| UNITED AIRLS HLDGS INC | COM | 6K | 115 | Salem Investment Counselors Inc. |
| UNITED BANKSHARES INC WEST V | COM | 16K | 501 | Salem Investment Counselors Inc. |
| UNITED PARCEL SERVICE INC | CL B | 337K | 2K | Salem Investment Counselors Inc. |
| UNITED RENTALS INC | COM | 326K | 504 | Salem Investment Counselors Inc. |
| UNITED STS OIL FD LP | UNITS | 40K | 500 | Salem Investment Counselors Inc. |
| UNITEDHEALTH GROUP INC | COM | 20M | 40K | Salem Investment Counselors Inc. |
| UNITI GROUP INC | COM | 240 | 82 | – |
| UNIVERSAL CORP VA | COM | 14K | 300 | – |
| UNIVERSAL DISPLAY CORP | COM | 4K | 20 | – |
| URBAN OUTFITTERS INC | COM | 1K | 25 | Salem Investment Counselors Inc. |
| US BANCORP DEL | COM NEW | 5K | 116 | – |
| UTZ BRANDS INC | COM CL A | 17K | 1K | Salem Investment Counselors Inc. |
| V F CORP | COM | 296K | 22K | Salem Investment Counselors Inc. |
| V2X INC | COM | 432 | 9 | Salem Investment Counselors Inc. |
| VALE S A | SPONSORED ADS | 4K | 325 | – |
| VALERO ENERGY CORP | COM | 176K | 1K | Salem Investment Counselors Inc. |
| VALVOLINE INC | COM | 294K | 7K | Salem Investment Counselors Inc. |
| VANECK ETF TRUST | RARE EARTH AND S | 3K | 66 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 36K | 139 | Salem Investment Counselors Inc. |
| VANECK ETF TRUST | VANECK VIETNAM | 73K | 6K | Salem Investment Counselors Inc. |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 38K | 575 | Salem Investment Counselors Inc. |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 7K | 60 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 170K | 2K | Salem Investment Counselors Inc. |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 101K | 1K | Salem Investment Counselors Inc. |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 4M | 77K | Salem Investment Counselors Inc. |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 41K | 843 | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 29K | 171 | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | LARGE CAP ETF | 226K | 901 | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 844K | 4K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 340K | 2K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | MID CAP ETF | 17M | 68K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 13K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 7M | 14K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | SM CP VAL ETF | 423K | 2K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | SMALL CP ETF | 16M | 72K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | SML CP GRW ETF | 513K | 2K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | Salem Investment Counselors Inc. |
| VANGUARD INDEX FDS | VALUE ETF | 726K | 4K | Salem Investment Counselors Inc. |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 250K | 4K | Salem Investment Counselors Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 187K | 4K | Salem Investment Counselors Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 303K | 5K | Salem Investment Counselors Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 447K | 6K | Salem Investment Counselors Inc. |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 34K | 289 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 17K | 150 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 12K | 246 | Salem Investment Counselors Inc. |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 44K | 555 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10K | 173 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 47K | 500 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 81K | 424 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 57K | 700 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 24K | Salem Investment Counselors Inc. |
| VANGUARD STAR FDS | VG TL INTL STK F | 92K | 2K | Salem Investment Counselors Inc. |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 333K | 7K | Salem Investment Counselors Inc. |
| VANGUARD WELLINGTON FD | US QUALITY | 54K | 400 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 221K | 2K | Salem Investment Counselors Inc. |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 88K | 1K | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | COMM SRVC ETF | 11K | 81 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 57K | 280 | – |
| VANGUARD WORLD FD | ENERGY ETF | 3M | 20K | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | ESG US STK ETF | 210K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 10K | 100 | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | HEALTH CAR ETF | 315K | 1K | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 38K | 160 | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | INF TECH ETF | 226K | 391 | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 8K | Salem Investment Counselors Inc. |
| VANGUARD WORLD FD | MEGA GRWTH IND | 18M | 57K | Salem Investment Counselors Inc. |
| VEEVA SYS INC | CL A COM | 9K | 50 | Salem Investment Counselors Inc. |
| VERALTO CORP | COM SHS | 24K | 250 | Salem Investment Counselors Inc. |
| VERISK ANALYTICS INC | COM | 44K | 165 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 36K | Salem Investment Counselors Inc. |
| VERTEX PHARMACEUTICALS INC | COM | 121K | 259 | Salem Investment Counselors Inc. |
| VERTIV HOLDINGS CO | COM CL A | 2K | 23 | – |
| VIATRIS INC | COM | 518K | 49K | Salem Investment Counselors Inc. |
| VIAVI SOLUTIONS INC | COM | 2K | 255 | Salem Investment Counselors Inc. |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 11K | 200 | – |
| VIEMED HEALTHCARE INC | COM | 472K | 72K | Salem Investment Counselors Inc. |
| VILLAGE FARMS INTL INC | COM | 1K | 1K | Salem Investment Counselors Inc. |
| VISA INC | COM CL A | 21M | 80K | Salem Investment Counselors Inc. |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 337 | 36 | Salem Investment Counselors Inc. |
| VULCAN MATLS CO | COM | 138K | 555 | Salem Investment Counselors Inc. |
| VUZIX CORP | COM NEW | 473 | 350 | Salem Investment Counselors Inc. |
| WABTEC | COM | 198K | 1K | Salem Investment Counselors Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 140 | – |
| WALLBOX NV | *W EXP 10/01/202 | 222 | 2K | Salem Investment Counselors Inc. |
| WALMART INC | COM | 23M | 333K | Salem Investment Counselors Inc. |
| WARNER BROS DISCOVERY INC | COM SER A | 602K | 81K | Salem Investment Counselors Inc. |
| WASTE MGMT INC DEL | COM | 6M | 29K | Salem Investment Counselors Inc. |
| WD 40 CO | COM | 101K | 460 | – |
| WEC ENERGY GROUP INC | COM | 41K | 518 | Salem Investment Counselors Inc. |
| WELLS FARGO CO NEW | COM | 1M | 17K | Salem Investment Counselors Inc. |
| WELLTOWER INC | COM | 24K | 231 | Salem Investment Counselors Inc. |
| WESTROCK CO | COM | 30M | 597K | Salem Investment Counselors Inc. |
| WEYCO GROUP INC | COM | 10K | 325 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 251K | 9K | Salem Investment Counselors Inc. |
| WHEATON PRECIOUS METALS CORP | COM | 213K | 4K | Salem Investment Counselors Inc. |
| WHIRLPOOL CORP | COM | 38K | 375 | – |
| WILLIAMS COS INC | COM | 70K | 2K | Salem Investment Counselors Inc. |
| WILLIAMS SONOMA INC | COM | 4M | 15K | Salem Investment Counselors Inc. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3K | 81 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 55K | 703 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 2K | 75 | Salem Investment Counselors Inc. |
| WK KELLOGG CO | COM SHS | 3M | 158K | Salem Investment Counselors Inc. |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 4K | 237 | Salem Investment Counselors Inc. |
| WORKHORSE GROUP INC | COM SHS | 79 | 50 | Salem Investment Counselors Inc. |
| WORKIVA INC | COM CL A | 1K | 15 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 9K | 200 | – |
| WORTHINGTON ENTERPRISES INC | COM | 128K | 3K | Salem Investment Counselors Inc. |
| WORTHINGTON STL INC | COM SHS | 90K | 3K | Salem Investment Counselors Inc. |
| WP CAREY INC | COM | 56K | 1K | Salem Investment Counselors Inc. |
| WYNN RESORTS LTD | COM | 5K | 53 | Salem Investment Counselors Inc. |
| XCEL ENERGY INC | COM | 48K | 887 | Salem Investment Counselors Inc. |
| XPO INC | COM | 119K | 1K | Salem Investment Counselors Inc. |
| XYLEM INC | COM | 79K | 581 | Salem Investment Counselors Inc. |
| YALLA GROUP LTD | ADS | 23 | 5 | Salem Investment Counselors Inc. |
| YETI HLDGS INC | COM | 7K | 171 | Salem Investment Counselors Inc. |
| YUM BRANDS INC | COM | 3M | 19K | Salem Investment Counselors Inc. |
| YUM CHINA HLDGS INC | COM | 503K | 16K | Salem Investment Counselors Inc. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 39K | 125 | Salem Investment Counselors Inc. |
| ZIMMER BIOMET HOLDINGS INC | COM | 70K | 643 | Salem Investment Counselors Inc. |
| ZIMVIE INC | COM | 1K | 61 | Salem Investment Counselors Inc. |
| ZOETIS INC | CL A | 143K | 824 | Salem Investment Counselors Inc. |
| ZOMEDICA CORP | COM | 147 | 1K | Salem Investment Counselors Inc. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 3K | 52 | Salem Investment Counselors Inc. |
| ZSCALER INC | COM | 64K | 335 | Salem Investment Counselors Inc. |