COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,764,955 | 89,768 | SH | | SOLE | Salem Investment Counselors Inc. | 81,398 | 0 | 8,370 |
ABB LTD | SPONSORED ADR | 000375204 | 35,669 | 1,171 | SH | | SOLE | Salem Investment Counselors Inc. | 1,071 | 0 | 100 |
ABBOTT LABS | COM | 002824100 | 8,157,397 | 74,300 | SH | | SOLE | Salem Investment Counselors Inc. | 71,400 | 0 | 2,900 |
ABBVIE INC | COM | 00287Y109 | 18,884,511 | 116,852 | SH | | SOLE | Salem Investment Counselors Inc. | 112,338 | 0 | 4,514 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,127,707 | 82,925 | SH | | SOLE | Salem Investment Counselors Inc. | 79,186 | 0 | 3,739 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 250,165 | 3,268 | SH | | SOLE | Salem Investment Counselors Inc. | 1,035 | 0 | 2,233 |
ACUITY BRANDS INC | COM | 00508Y102 | 533,595 | 3,222 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 17,448 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 955 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 134 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 278 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 728,924 | 2,166 | SH | | SOLE | Salem Investment Counselors Inc. | 2,050 | 0 | 116 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,559 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,658,470 | 118,241 | SH | | SOLE | Salem Investment Counselors Inc. | 94,783 | 0 | 23,458 |
ADVANSIX INC | COM | 00773T101 | 228 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,998 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 967 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,410 | 103 | SH | | SOLE | Salem Investment Counselors Inc. | 103 | 0 | 0 |
AGCO CORP | COM | 001084102 | 13,037 | 94 | SH | | SOLE | Salem Investment Counselors Inc. | 94 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 373,039 | 2,489 | SH | | SOLE | Salem Investment Counselors Inc. | 2,489 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 33,022 | 3,154 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 154 |
AIR LEASE CORP | CL A | 00912X302 | 15,448 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,778 | 180 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 137 |
AIRBNB INC | COM CL A | 009066101 | 4,702,756 | 55,003 | SH | | SOLE | Salem Investment Counselors Inc. | 45,503 | 0 | 9,500 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56,902 | 675 | SH | | SOLE | | 0 | 0 | 675 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 26,578 | 9,425 | SH | | SOLE | Salem Investment Counselors Inc. | 9,425 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 119,056 | 548 | SH | | SOLE | Salem Investment Counselors Inc. | 23 | 0 | 525 |
ALCOA CORP | COM | 013872106 | 500 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 64,163 | 936 | SH | | SOLE | Salem Investment Counselors Inc. | 848 | 0 | 88 |
ALECTOR INC | COM | 014442107 | 462 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,596,186 | 40,824 | SH | | SOLE | Salem Investment Counselors Inc. | 36,303 | 0 | 4,521 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,263 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,427,632 | 82,395 | SH | | SOLE | Salem Investment Counselors Inc. | 75,750 | 0 | 6,645 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 134 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ALLSTATE CORP | COM | 020002101 | 566,131 | 4,149 | SH | | SOLE | Salem Investment Counselors Inc. | 4,149 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,870 | 281 | SH | | SOLE | Salem Investment Counselors Inc. | 181 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,544,177 | 255,516 | SH | | SOLE | Salem Investment Counselors Inc. | 215,985 | 0 | 39,531 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,202,460 | 486,898 | SH | | SOLE | Salem Investment Counselors Inc. | 431,351 | 0 | 55,547 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,125,540 | 29,565 | SH | | SOLE | Salem Investment Counselors Inc. | 19,450 | 0 | 10,115 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 26,382 | 495 | SH | | SOLE | Salem Investment Counselors Inc. | 495 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,395,444 | 51,537 | SH | | SOLE | Salem Investment Counselors Inc. | 50,746 | 0 | 791 |
AMAZON COM INC | COM | 023135106 | 37,739,100 | 449,275 | SH | | SOLE | Salem Investment Counselors Inc. | 418,029 | 0 | 31,246 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,036 | 3,853 | SH | | SOLE | Salem Investment Counselors Inc. | 3,853 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 93,030 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
AMER STATES WTR CO | COM | 029899101 | 46,275 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 82,785 | 931 | SH | | SOLE | Salem Investment Counselors Inc. | 931 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 331 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,190,103 | 12,534 | SH | | SOLE | Salem Investment Counselors Inc. | 12,344 | 0 | 190 |
AMERICAN EXPRESS CO | COM | 025816109 | 591,268 | 4,002 | SH | | SOLE | Salem Investment Counselors Inc. | 3,423 | 0 | 579 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,057 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,235 | 629 | SH | | SOLE | Salem Investment Counselors Inc. | 240 | 0 | 389 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59,444 | 390 | SH | | SOLE | Salem Investment Counselors Inc. | 385 | 0 | 5 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202,995 | 1,225 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 1,075 |
AMETEK INC | COM | 031100100 | 41,497 | 297 | SH | | SOLE | | 0 | 0 | 297 |
AMGEN INC | COM | 031162100 | 261,852 | 997 | SH | | SOLE | Salem Investment Counselors Inc. | 997 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 63 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,818 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMREP CORP | COM | 032159105 | 289 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ANALOG DEVICES INC | COM | 032654105 | 197,656 | 1,205 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 349 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,472 | 291 | SH | | SOLE | Salem Investment Counselors Inc. | 169 | 0 | 122 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,235 | 375 | SH | | SOLE | Salem Investment Counselors Inc. | 375 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,224 | 943 | SH | | SOLE | Salem Investment Counselors Inc. | 943 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 92,143 | 307 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 281 |
APA CORPORATION | COM | 03743Q108 | 63,158 | 1,353 | SH | | SOLE | Salem Investment Counselors Inc. | 1,150 | 0 | 203 |
API GROUP CORP | COM STK | 00187Y100 | 67,359 | 3,581 | SH | | SOLE | Salem Investment Counselors Inc. | 3,581 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 651 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
APPLE INC | COM | 037833100 | 134,768,667 | 1,037,241 | SH | | SOLE | Salem Investment Counselors Inc. | 949,672 | 0 | 87,569 |
APPLIED MATLS INC | COM | 038222105 | 99,717 | 1,024 | SH | | SOLE | Salem Investment Counselors Inc. | 722 | 0 | 302 |
APTIV PLC | SHS | G6095L109 | 25,704 | 276 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 176 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 50,333 | 21,510 | SH | | SOLE | Salem Investment Counselors Inc. | 21,510 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 10,996 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,350 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,095 | 658 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 458 |
ARCONIC CORPORATION | COM | 03966V107 | 169 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,696 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 5,700 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,263,994 | 68,435 | SH | | SOLE | Salem Investment Counselors Inc. | 65,500 | 0 | 2,935 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,064 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58,174 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ARISTA NETWORKS INC | COM | 040413106 | 2,427 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,902 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 124 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 128,472 | 10,600 | SH | | SOLE | Salem Investment Counselors Inc. | 10,600 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 223,340 | 2,077 | SH | | SOLE | Salem Investment Counselors Inc. | 2,077 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 176,487 | 323 | SH | | SOLE | Salem Investment Counselors Inc. | 313 | 0 | 10 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 313,100 | 4,618 | SH | | SOLE | Salem Investment Counselors Inc. | 2,839 | 0 | 1,779 |
AT&T INC | COM | 00206R102 | 1,148,775 | 62,400 | SH | | SOLE | Salem Investment Counselors Inc. | 46,503 | 0 | 15,897 |
ATKORE INC | COM | 047649108 | 23,478 | 207 | SH | | SOLE | Salem Investment Counselors Inc. | 207 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 12,272 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 68 | 85 | SH | | SOLE | Salem Investment Counselors Inc. | 85 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15,047 | 3,483 | SH | | SOLE | Salem Investment Counselors Inc. | 3,483 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 738 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AUTODESK INC | COM | 052769106 | 4,672 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 854,527 | 3,563 | SH | | SOLE | Salem Investment Counselors Inc. | 3,200 | 0 | 363 |
AUTOZONE INC | COM | 053332102 | 61,654 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,392,812 | 160,873 | SH | | SOLE | Salem Investment Counselors Inc. | 152,508 | 0 | 8,365 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 777 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9,672 | 59 | SH | | SOLE | Salem Investment Counselors Inc. | 59 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 54,362 | 685 | SH | | SOLE | Salem Investment Counselors Inc. | 685 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 61,928 | 1,134 | SH | | SOLE | Salem Investment Counselors Inc. | 1,134 | 0 | 0 |
AZZ INC | COM | 002474104 | 6,633 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 68,628 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,971,053 | 89,845 | SH | | SOLE | Salem Investment Counselors Inc. | 89,843 | 0 | 2 |
BALL CORP | COM | 058498106 | 14,268 | 279 | SH | | SOLE | | 0 | 0 | 279 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,547 | 3,037 | SH | | SOLE | Salem Investment Counselors Inc. | 3,037 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 505 | 84 | SH | | SOLE | Salem Investment Counselors Inc. | 84 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,080 | 366 | SH | | SOLE | | 0 | 0 | 366 |
BANK AMERICA CORP | COM | 060505104 | 40,261,249 | 1,215,617 | SH | | SOLE | Salem Investment Counselors Inc. | 1,141,989 | 0 | 73,628 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,885 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 78 |
BANKUNITED INC | COM | 06652K103 | 2,548 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,304 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 368,083 | 7,185 | SH | | SOLE | Salem Investment Counselors Inc. | 6,635 | 0 | 550 |
BCE INC | COM NEW | 05534B760 | 10,177 | 228 | SH | | SOLE | Salem Investment Counselors Inc. | 79 | 0 | 149 |
BECTON DICKINSON & CO | COM | 075887109 | 204,712 | 805 | SH | | SOLE | Salem Investment Counselors Inc. | 754 | 0 | 51 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,942,989 | 171,392 | SH | | SOLE | Salem Investment Counselors Inc. | 162,563 | 0 | 8,829 |
BEST BUY INC | COM | 086516101 | 19,056 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 12 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,622 | 284 | SH | | SOLE | Salem Investment Counselors Inc. | 219 | 0 | 65 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 139 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOGEN INC | COM | 09062X103 | 156,737 | 566 | SH | | SOLE | Salem Investment Counselors Inc. | 566 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,006 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,004 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BIOVENTUS INC | COM CL A | 09075A108 | 37,519 | 14,375 | SH | | SOLE | Salem Investment Counselors Inc. | 3,200 | 0 | 11,175 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 63 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 6,731 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BLACKROCK INC | COM | 09247X101 | 145,978 | 206 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 194 |
BLACKSTONE INC | COM | 09260D107 | 384,601 | 5,184 | SH | | SOLE | Salem Investment Counselors Inc. | 4,406 | 0 | 778 |
BLOCK H & R INC | COM | 093671105 | 128,800 | 3,500 | SH | | SOLE | Salem Investment Counselors Inc. | 3,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,027,874 | 16,357 | SH | | SOLE | Salem Investment Counselors Inc. | 15,658 | 0 | 699 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,799 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,120 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 21,200 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 252,324 | 1,325 | SH | | SOLE | Salem Investment Counselors Inc. | 983 | 0 | 342 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 52 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 404,688 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 75,178 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 3,967 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,452 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BORGWARNER INC | COM | 099724106 | 2,717,479 | 67,515 | SH | | SOLE | Salem Investment Counselors Inc. | 67,515 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 19,771 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,083,958 | 196,325 | SH | | SOLE | Salem Investment Counselors Inc. | 178,255 | 0 | 18,070 |
BP PLC | SPONSORED ADR | 055622104 | 26,514 | 759 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 758 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,766 | 249 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,071,526 | 98,284 | SH | | SOLE | Salem Investment Counselors Inc. | 89,221 | 0 | 9,063 |
BROADCOM INC | COM | 11135F101 | 74,923 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 116 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,234 | 225 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,253,340 | 22,000 | SH | | SOLE | Salem Investment Counselors Inc. | 22,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,604 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 142,217 | 2,192 | SH | | SOLE | Salem Investment Counselors Inc. | 2,117 | 0 | 75 |
BURLINGTON STORES INC | COM | 122017106 | 24,737 | 122 | SH | | SOLE | Salem Investment Counselors Inc. | 122 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,119 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 25,851 | 86 | SH | | SOLE | Salem Investment Counselors Inc. | 86 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,079 | 374 | SH | | SOLE | Salem Investment Counselors Inc. | 374 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,704 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,890 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 22,995 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,064 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 593 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,050,115 | 18,700 | SH | | SOLE | Salem Investment Counselors Inc. | 18,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 83,810 | 705 | SH | | SOLE | Salem Investment Counselors Inc. | 705 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 8,034 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 116 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 962,415 | 10,353 | SH | | SOLE | Salem Investment Counselors Inc. | 4,264 | 0 | 6,089 |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,419 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,207 | 141 | SH | | SOLE | Salem Investment Counselors Inc. | 141 | 0 | 0 |
CARMAX INC | COM | 143130102 | 24,356 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,919 | 3,712 | SH | | SOLE | Salem Investment Counselors Inc. | 3,712 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 6,830 | 248 | SH | | SOLE | Salem Investment Counselors Inc. | 248 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 621,435 | 14,995 | SH | | SOLE | Salem Investment Counselors Inc. | 14,718 | 0 | 277 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 89,586 | 5,400 | SH | | SOLE | Salem Investment Counselors Inc. | 5,400 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 24,678 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,835,775 | 83,714 | SH | | SOLE | Salem Investment Counselors Inc. | 78,740 | 0 | 4,974 |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,124 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,420,774 | 35,151 | SH | | SOLE | Salem Investment Counselors Inc. | 32,953 | 0 | 2,198 |
CBRE GROUP INC | CL A | 12504L109 | 10,544 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 181,896 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CENTENE CORP DEL | COM | 15135B101 | 3,942,139 | 48,069 | SH | | SOLE | Salem Investment Counselors Inc. | 44,964 | 0 | 3,105 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 6,354 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 100,020 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 3,438 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 1,800 | 0 | 0 |
CERENCE INC | COM | 156727109 | 138,604 | 7,480 | SH | | SOLE | Salem Investment Counselors Inc. | 7,480 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,045 | 243 | SH | | SOLE | Salem Investment Counselors Inc. | 243 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,006 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 1,050 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,596 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,408 | 13 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,338 | 399 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 49 |
CHEMOURS CO | COM | 163851108 | 28,599 | 934 | SH | | SOLE | Salem Investment Counselors Inc. | 934 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,496 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 60 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,233,888 | 13,075 | SH | | SOLE | Salem Investment Counselors Inc. | 11,300 | 0 | 1,775 |
CHEVRON CORP NEW | COM | 166764100 | 5,889,626 | 32,813 | SH | | SOLE | Salem Investment Counselors Inc. | 29,189 | 0 | 3,624 |
CHEWY INC | CL A | 16679L109 | 14,832 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,812 | 15 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 104,072 | 470 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 20 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 76,580 | 950 | SH | | SOLE | | 0 | 0 | 950 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,773 | 279 | SH | | SOLE | | 0 | 0 | 279 |
CHURCHILL DOWNS INC | COM | 171484108 | 127,286 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,843 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 101,721 | 307 | SH | | SOLE | Salem Investment Counselors Inc. | 298 | 0 | 9 |
CINCINNATI FINL CORP | COM | 172062101 | 132,949 | 1,290 | SH | | SOLE | Salem Investment Counselors Inc. | 1,290 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 56,001 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 114 | 0 | 10 |
CISCO SYS INC | COM | 17275R102 | 17,500,054 | 367,339 | SH | | SOLE | Salem Investment Counselors Inc. | 330,335 | 0 | 37,004 |
CITIGROUP INC | COM NEW | 172967424 | 3,384,705 | 74,833 | SH | | SOLE | Salem Investment Counselors Inc. | 54,455 | 0 | 20,378 |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,598 | 828 | SH | | SOLE | | 0 | 0 | 828 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 450,938 | 24,050 | SH | | SOLE | | 0 | 0 | 24,050 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,222 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 127 | 413 | SH | | SOLE | | 0 | 0 | 413 |
CLOROX CO DEL | COM | 189054109 | 150,855 | 1,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 26,590 | 154 | SH | | SOLE | Salem Investment Counselors Inc. | 154 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 47,814 | 755 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 6,342 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,507,159 | 118,019 | SH | | SOLE | Salem Investment Counselors Inc. | 99,976 | 0 | 18,043 |
COCA COLA CONS INC | COM | 191098102 | 2,562 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 14 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 20 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,361 | 391 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 196 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,674 | 570 | SH | | SOLE | Salem Investment Counselors Inc. | 570 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 406,836 | 35,377 | SH | | SOLE | Salem Investment Counselors Inc. | 35,377 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,141 | 117 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 35 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,579,786 | 70,818 | SH | | SOLE | Salem Investment Counselors Inc. | 60,457 | 0 | 10,361 |
COMCAST CORP NEW | CL A | 20030N101 | 300,777 | 8,601 | SH | | SOLE | Salem Investment Counselors Inc. | 6,145 | 0 | 2,456 |
COMERICA INC | COM | 200340107 | 28,700 | 425 | SH | | SOLE | Salem Investment Counselors Inc. | 425 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 110,470 | 15,030 | SH | | SOLE | Salem Investment Counselors Inc. | 15,030 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,823 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,200 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 150,900 | 30,000 | SH | | SOLE | Salem Investment Counselors Inc. | 30,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 44,754 | 1,156 | SH | | SOLE | Salem Investment Counselors Inc. | 1,156 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 47,538 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 7,820 | 323 | SH | | SOLE | Salem Investment Counselors Inc. | 323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 795,719 | 6,704 | SH | | SOLE | Salem Investment Counselors Inc. | 5,464 | 0 | 1,240 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,747,867 | 37,747 | SH | | SOLE | Salem Investment Counselors Inc. | 36,604 | 0 | 1,143 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,500 | 29 | SH | | SOLE | Salem Investment Counselors Inc. | 29 | 0 | 0 |
COPART INC | COM | 217204106 | 1,222,062 | 20,070 | SH | | SOLE | Salem Investment Counselors Inc. | 20,070 | 0 | 0 |
CORNING INC | COM | 219350105 | 88,442 | 2,769 | SH | | SOLE | Salem Investment Counselors Inc. | 1,318 | 0 | 1,451 |
CORTEVA INC | COM | 22052L104 | 104,158 | 1,772 | SH | | SOLE | Salem Investment Counselors Inc. | 1,686 | 0 | 86 |
COSTAR GROUP INC | COM | 22160N109 | 1,546 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,346,391 | 20,474 | SH | | SOLE | Salem Investment Counselors Inc. | 17,969 | 0 | 2,505 |
COTERRA ENERGY INC | COM | 127097103 | 80,835 | 3,290 | SH | | SOLE | Salem Investment Counselors Inc. | 1,690 | 0 | 1,600 |
COUPANG INC | CL A | 22266T109 | 60,973 | 4,145 | SH | | SOLE | Salem Investment Counselors Inc. | 4,145 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23,685 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 30,135 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 239,800 | 20,000 | SH | | SOLE | Salem Investment Counselors Inc. | 20,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,493,012 | 14,180 | SH | | SOLE | Salem Investment Counselors Inc. | 13,345 | 0 | 835 |
CROWN CASTLE INC | COM | 22822V101 | 1,072,234 | 7,905 | SH | | SOLE | Salem Investment Counselors Inc. | 7,609 | 0 | 296 |
CSX CORP | COM | 126408103 | 1,737,358 | 56,080 | SH | | SOLE | Salem Investment Counselors Inc. | 56,079 | 0 | 1 |
CUMMINS INC | COM | 231021106 | 47,247 | 195 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 95 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,969 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CVS HEALTH CORP | COM | 126650100 | 12,971,993 | 139,199 | SH | | SOLE | Salem Investment Counselors Inc. | 131,245 | 0 | 7,954 |
D R HORTON INC | COM | 23331A109 | 668,639 | 7,501 | SH | | SOLE | Salem Investment Counselors Inc. | 7,501 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 404,084 | 1,521 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 1,356 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,450 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DAVITA INC | COM | 23918K108 | 9,408 | 126 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 73 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 402,960 | 205,592 | SH | | SOLE | Salem Investment Counselors Inc. | 205,592 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,058 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 68,656 | 172 | SH | | SOLE | Salem Investment Counselors Inc. | 172 | 0 | 0 |
DEERE & CO | COM | 244199105 | 786,390 | 1,829 | SH | | SOLE | Salem Investment Counselors Inc. | 1,403 | 0 | 426 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,719 | 540 | SH | | SOLE | Salem Investment Counselors Inc. | 540 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,115 | 1,799 | SH | | SOLE | Salem Investment Counselors Inc. | 209 | 0 | 1,590 |
DENTSPLY SIRONA INC | COM | 24906P109 | 383,580 | 12,000 | SH | | SOLE | Salem Investment Counselors Inc. | 12,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 10,868 | 6,140 | SH | | SOLE | Salem Investment Counselors Inc. | 6,140 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,044 | 1,155 | SH | | SOLE | Salem Investment Counselors Inc. | 151 | 0 | 1,004 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 181,041 | 1,016 | SH | | SOLE | Salem Investment Counselors Inc. | 985 | 0 | 31 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,413,211 | 10,332 | SH | | SOLE | Salem Investment Counselors Inc. | 8,876 | 0 | 1,456 |
DIGIMARC CORP NEW | COM | 25381B101 | 5,547 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 13,050 | 870 | SH | | SOLE | Salem Investment Counselors Inc. | 870 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,493 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,103 | 84 | SH | | SOLE | | 0 | 0 | 84 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,862 | 439 | SH | | SOLE | | 0 | 0 | 439 |
DISCOVER FINL SVCS | COM | 254709108 | 5,409,839 | 55,298 | SH | | SOLE | Salem Investment Counselors Inc. | 53,847 | 0 | 1,451 |
DISNEY WALT CO | COM | 254687106 | 9,259,528 | 106,578 | SH | | SOLE | Salem Investment Counselors Inc. | 96,338 | 0 | 10,240 |
DOCUSIGN INC | COM | 256163106 | 6,595 | 119 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 19 |
DOLLAR GEN CORP NEW | COM | 256677105 | 69,844 | 283 | SH | | SOLE | Salem Investment Counselors Inc. | 161 | 0 | 122 |
DOLLAR TREE INC | COM | 256746108 | 52,899 | 374 | SH | | SOLE | Salem Investment Counselors Inc. | 374 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 192 | 425 | SH | | SOLE | Salem Investment Counselors Inc. | 425 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 602,714 | 9,829 | SH | | SOLE | Salem Investment Counselors Inc. | 4,404 | 0 | 5,425 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,157 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 53,392 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 23,306 | 603 | SH | | SOLE | Salem Investment Counselors Inc. | 603 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,449 | 182 | SH | | SOLE | Salem Investment Counselors Inc. | 182 | 0 | 0 |
DOVER CORP | COM | 260003108 | 634,252 | 4,684 | SH | | SOLE | Salem Investment Counselors Inc. | 4,684 | 0 | 0 |
DOW INC | COM | 260557103 | 165,178 | 3,278 | SH | | SOLE | Salem Investment Counselors Inc. | 3,113 | 0 | 165 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,866 | 515 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 215 |
DROPBOX INC | CL A | 26210C104 | 2,238 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,678 | 107 | SH | | SOLE | | 0 | 0 | 107 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,420,322 | 33,210 | SH | | SOLE | Salem Investment Counselors Inc. | 31,774 | 0 | 1,436 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 183,379 | 2,672 | SH | | SOLE | Salem Investment Counselors Inc. | 2,113 | 0 | 559 |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,838 | 409 | SH | | SOLE | Salem Investment Counselors Inc. | 409 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,433,132 | 25,995 | SH | | SOLE | Salem Investment Counselors Inc. | 25,160 | 0 | 835 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 32,777 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,361 | 51 | SH | | SOLE | Salem Investment Counselors Inc. | 51 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 23,436 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,458,379 | 9,292 | SH | | SOLE | Salem Investment Counselors Inc. | 8,332 | 0 | 960 |
EBAY INC. | COM | 278642103 | 48,354 | 1,166 | SH | | SOLE | Salem Investment Counselors Inc. | 1,020 | 0 | 146 |
ECHOSTAR CORP | CL A | 278768106 | 389,645 | 23,360 | SH | | SOLE | | 0 | 0 | 23,360 |
ECOLAB INC | COM | 278865100 | 275,406 | 1,886 | SH | | SOLE | Salem Investment Counselors Inc. | 1,390 | 0 | 496 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19,345 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 85,595 | 1,330 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 130 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 496,306 | 6,652 | SH | | SOLE | Salem Investment Counselors Inc. | 6,613 | 0 | 39 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,688 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33,600 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 753,040 | 1,468 | SH | | SOLE | Salem Investment Counselors Inc. | 1,392 | 0 | 76 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 585 | 23 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 10 |
EMERSON ELEC CO | COM | 291011104 | 2,115,529 | 22,023 | SH | | SOLE | Salem Investment Counselors Inc. | 21,891 | 0 | 132 |
ENBRIDGE INC | COM | 29250N105 | 731,991 | 18,721 | SH | | SOLE | Salem Investment Counselors Inc. | 10,848 | 0 | 7,873 |
ENCORE WIRE CORP | COM | 292562105 | 13,756 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,775 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,504,356 | 379,474 | SH | | SOLE | Salem Investment Counselors Inc. | 255,812 | 0 | 123,662 |
ENOVIX CORPORATION | COM | 293594107 | 1,296,248 | 104,200 | SH | | SOLE | Salem Investment Counselors Inc. | 65,275 | 0 | 38,925 |
ENPHASE ENERGY INC | COM | 29355A107 | 945,907 | 3,570 | SH | | SOLE | Salem Investment Counselors Inc. | 3,570 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 656 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 13,950 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,925,569 | 204,211 | SH | | SOLE | Salem Investment Counselors Inc. | 164,841 | 0 | 39,370 |
EOG RES INC | COM | 26875P101 | 105,429 | 814 | SH | | SOLE | Salem Investment Counselors Inc. | 626 | 0 | 188 |
EPAM SYS INC | COM | 29414B104 | 44,900 | 137 | SH | | SOLE | Salem Investment Counselors Inc. | 137 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 142 | SH | | SOLE | Salem Investment Counselors Inc. | 142 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 191,639 | 986 | SH | | SOLE | Salem Investment Counselors Inc. | 986 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,550 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,675 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,812 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,168 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,616 | 241 | SH | | SOLE | Salem Investment Counselors Inc. | 241 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,734 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,013 | 109 | SH | | SOLE | Salem Investment Counselors Inc. | 109 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,007 | 703 | SH | | SOLE | | 0 | 0 | 703 |
EVERCORE INC | CLASS A | 29977A105 | 8,181 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,518 | 364 | SH | | SOLE | Salem Investment Counselors Inc. | 290 | 0 | 74 |
EVOLENT HEALTH INC | CL A | 30050B101 | 30,186 | 1,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 49,609 | 1,002 | SH | | SOLE | Salem Investment Counselors Inc. | 1,002 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 221,905 | 7,464 | SH | | SOLE | Salem Investment Counselors Inc. | 7,464 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,804 | 88 | SH | | SOLE | Salem Investment Counselors Inc. | 88 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 67,772 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,794 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,488 | 146 | SH | | SOLE | Salem Investment Counselors Inc. | 146 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,207,974 | 74,415 | SH | | SOLE | Salem Investment Counselors Inc. | 68,175 | 0 | 6,240 |
EZCORP INC | CL A NON VTG | 302301106 | 295,030 | 36,200 | SH | | SOLE | Salem Investment Counselors Inc. | 36,200 | 0 | 0 |
F N B CORP | COM | 302520101 | 456,685 | 34,995 | SH | | SOLE | Salem Investment Counselors Inc. | 33,897 | 0 | 1,098 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 480 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FACTSET RESH SYS INC | COM | 303075105 | 18,456 | 46 | SH | | SOLE | Salem Investment Counselors Inc. | 46 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,902,531 | 16,651 | SH | | SOLE | Salem Investment Counselors Inc. | 14,239 | 0 | 2,412 |
FERRARI N V | COM | N3167Y103 | 21,422 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 102,425 | 2,500 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 500 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 31,990 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 28,353 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,355 | 355 | SH | | SOLE | | 0 | 0 | 355 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,760 | 1,544 | SH | | SOLE | Salem Investment Counselors Inc. | 1,260 | 0 | 284 |
FIRST BANCORP N C | COM | 318910106 | 114,755 | 2,665 | SH | | SOLE | Salem Investment Counselors Inc. | 1,790 | 0 | 875 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,867,841 | 2,463 | SH | | SOLE | Salem Investment Counselors Inc. | 2,463 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 249,064 | 10,104 | SH | | SOLE | Salem Investment Counselors Inc. | 9,158 | 0 | 946 |
FIRST INTERNET BANCORP | COM | 320557101 | 3,773 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,331 | 175 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,996 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,073 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 279 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 38,632 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 239,033 | 2,740 | SH | | SOLE | Salem Investment Counselors Inc. | 2,740 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27,465 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 61,504 | 775 | SH | | SOLE | Salem Investment Counselors Inc. | 775 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32,019 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 58,192 | 979 | SH | | SOLE | | 0 | 0 | 979 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 36,729 | 349 | SH | | SOLE | Salem Investment Counselors Inc. | 349 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,907 | 148 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,552 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
FISERV INC | COM | 337738108 | 334,542 | 3,310 | SH | | SOLE | Salem Investment Counselors Inc. | 3,121 | 0 | 189 |
FISKER INC | CL A COM STK | 33813J106 | 5,271 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 291 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 7,302,863 | 254,101 | SH | | SOLE | Salem Investment Counselors Inc. | 239,507 | 0 | 14,594 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 12,235 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,266 | 42 | SH | | SOLE | Salem Investment Counselors Inc. | 42 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,448 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 235,949 | 20,288 | SH | | SOLE | Salem Investment Counselors Inc. | 18,020 | 0 | 2,268 |
FORTINET INC | COM | 34959E109 | 330,008 | 6,750 | SH | | SOLE | Salem Investment Counselors Inc. | 6,750 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12,336 | 192 | SH | | SOLE | Salem Investment Counselors Inc. | 192 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 192,448 | 3,370 | SH | | SOLE | Salem Investment Counselors Inc. | 3,228 | 0 | 142 |
FOX CORP | CL A COM | 35137L105 | 12,634 | 416 | SH | | SOLE | Salem Investment Counselors Inc. | 416 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,684 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,858 | 1,891 | SH | | SOLE | Salem Investment Counselors Inc. | 565 | 0 | 1,326 |
FRP HLDGS INC | COM | 30292L107 | 3,217,004 | 59,729 | SH | | SOLE | Salem Investment Counselors Inc. | 53,495 | 0 | 6,234 |
FS KKR CAP CORP | COM | 302635206 | 14,435 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 10,188 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 40,965 | 1,979 | SH | | SOLE | Salem Investment Counselors Inc. | 1,979 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 31,926 | 5,826 | SH | | SOLE | Salem Investment Counselors Inc. | 5,826 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 189 | 167 | SH | | SOLE | Salem Investment Counselors Inc. | 167 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 148 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 76 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,601,707 | 4,765 | SH | | SOLE | Salem Investment Counselors Inc. | 4,765 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,400 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 112 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 849,032 | 3,422 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 200 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 961,629 | 11,458 | SH | | SOLE | Salem Investment Counselors Inc. | 11,394 | 0 | 64 |
GENERAL MLS INC | COM | 370334104 | 232,684 | 2,775 | SH | | SOLE | Salem Investment Counselors Inc. | 2,382 | 0 | 393 |
GENERAL MTRS CO | COM | 37045V100 | 788,723 | 23,446 | SH | | SOLE | Salem Investment Counselors Inc. | 21,945 | 0 | 1,501 |
GENUINE PARTS CO | COM | 372460105 | 34,881 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 98 | 0 | 102 |
GILEAD SCIENCES INC | COM | 375558103 | 44,814 | 522 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,647,336 | 974,755 | SH | | SOLE | Salem Investment Counselors Inc. | 387,340 | 0 | 587,415 |
GLOBAL PMTS INC | COM | 37940X102 | 407,709 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 48,802 | 2,535 | SH | | SOLE | Salem Investment Counselors Inc. | 1,150 | 0 | 1,385 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23,040 | 558 | SH | | SOLE | | 0 | 0 | 558 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 92,380 | 2,980 | SH | | SOLE | Salem Investment Counselors Inc. | 2,472 | 0 | 508 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,332 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 87,760 | 728 | SH | | SOLE | Salem Investment Counselors Inc. | 728 | 0 | 0 |
GMS INC | COM | 36251C103 | 15,438 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16,460 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 201,450 | 2,634 | SH | | SOLE | Salem Investment Counselors Inc. | 2,634 | 0 | 0 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 10 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,847,728 | 5,381 | SH | | SOLE | Salem Investment Counselors Inc. | 5,280 | 0 | 101 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,156,853 | 311,020 | SH | | SOLE | Salem Investment Counselors Inc. | 286,455 | 0 | 24,565 |
GOSSAMER BIO INC | COM | 38341P102 | 217 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,635 | 1,750 | SH | | SOLE | Salem Investment Counselors Inc. | 1,750 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 18,126 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 333,750 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,537,203 | 847,594 | SH | | SOLE | Salem Investment Counselors Inc. | 763,800 | 0 | 83,794 |
GREEN PLAINS INC | COM | 393222104 | 2,745 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 8,163 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 132 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,589 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 78,562 | 2,188 | SH | | SOLE | Salem Investment Counselors Inc. | 1,888 | 0 | 300 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,692 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 23,488 | 2,936 | SH | | SOLE | Salem Investment Counselors Inc. | 2,561 | 0 | 375 |
HALLIBURTON CO | COM | 406216101 | 9,129 | 232 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 32 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,920 | 84 | SH | | SOLE | | 0 | 0 | 84 |
HANESBRANDS INC | COM | 410345102 | 14,138 | 2,223 | SH | | SOLE | Salem Investment Counselors Inc. | 648 | 0 | 1,575 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,196 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 18,918 | 140 | SH | | SOLE | Salem Investment Counselors Inc. | 140 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 58,864 | 1,415 | SH | | SOLE | Salem Investment Counselors Inc. | 1,415 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 19,188 | 1,300 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,897 | 195 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,980 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HAWKINS INC | COM | 420261109 | 1,930 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HCA HEALTHCARE INC | COM | 40412C101 | 777,470 | 3,240 | SH | | SOLE | Salem Investment Counselors Inc. | 3,225 | 0 | 15 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,734 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HELLO GROUP INC | ADS | 423403104 | 9 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,431 | 68 | SH | | SOLE | | 0 | 0 | 68 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,952 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,230,180 | 9,350 | SH | | SOLE | Salem Investment Counselors Inc. | 8,130 | 0 | 1,220 |
HERCULES CAPITAL INC | COM | 427096508 | 1,322 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 159,070 | 687 | SH | | SOLE | Salem Investment Counselors Inc. | 687 | 0 | 0 |
HESS CORP | COM | 42809H107 | 142 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,244 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 601,234 | 21,488 | SH | | SOLE | Salem Investment Counselors Inc. | 21,488 | 0 | 0 |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 58 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 41,071 | 549 | SH | | SOLE | Salem Investment Counselors Inc. | 208 | 0 | 341 |
HOME DEPOT INC | COM | 437076102 | 6,566,716 | 20,790 | SH | | SOLE | Salem Investment Counselors Inc. | 18,860 | 0 | 1,930 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 189 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,463 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HONEYWELL INTL INC | COM | 438516106 | 14,083,377 | 65,718 | SH | | SOLE | Salem Investment Counselors Inc. | 60,501 | 0 | 5,217 |
HOOKIPA PHARMA INC | COM | 43906K100 | 61 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 13,665 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,301 | 33 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 0 |
HP INC | COM | 40434L105 | 21,517 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,232,511 | 9,513 | SH | | SOLE | Salem Investment Counselors Inc. | 9,491 | 0 | 22 |
HUBSPOT INC | COM | 443573100 | 54,646 | 189 | SH | | SOLE | Salem Investment Counselors Inc. | 189 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,747 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,267 | 208 | SH | | SOLE | Salem Investment Counselors Inc. | 123 | 0 | 85 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,464 | 243 | SH | | SOLE | | 0 | 0 | 243 |
HUNTSMAN CORP | COM | 447011107 | 8,840,756 | 321,716 | SH | | SOLE | Salem Investment Counselors Inc. | 301,250 | 0 | 20,466 |
HURCO CO | COM | 447324104 | 2,613 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 47,463 | 1,950 | SH | | SOLE | Salem Investment Counselors Inc. | 1,950 | 0 | 0 |
IAA INC | COM | 449253103 | 4,800 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ICICI BANK LIMITED | ADR | 45104G104 | 90,296 | 4,125 | SH | | SOLE | Salem Investment Counselors Inc. | 4,125 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 118,118 | 533 | SH | | SOLE | Salem Investment Counselors Inc. | 516 | 0 | 17 |
ILLUMINA INC | COM | 452327109 | 882,805 | 4,366 | SH | | SOLE | Salem Investment Counselors Inc. | 3,266 | 0 | 1,100 |
IMPINJ INC | COM | 453204109 | 7,097 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 62,569 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 729 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,915 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,570 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INGERSOLL RAND INC | COM | 45687V106 | 582,065 | 11,140 | SH | | SOLE | Salem Investment Counselors Inc. | 7,140 | 0 | 4,000 |
INGEVITY CORP | COM | 45688C107 | 5,123,172 | 72,731 | SH | | SOLE | Salem Investment Counselors Inc. | 72,707 | 0 | 24 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,120 | 21 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 19,085 | 168 | SH | | SOLE | Salem Investment Counselors Inc. | 168 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,043,319 | 228,654 | SH | | SOLE | Salem Investment Counselors Inc. | 211,404 | 0 | 17,250 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,024,693 | 7,273 | SH | | SOLE | Salem Investment Counselors Inc. | 7,148 | 0 | 125 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,809 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 100 |
INTUIT | COM | 461202103 | 79,012 | 203 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 48 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,958,576 | 56,373 | SH | | SOLE | Salem Investment Counselors Inc. | 52,311 | 0 | 4,062 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,136 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 257 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 61,573 | 4,166 | SH | | SOLE | Salem Investment Counselors Inc. | 4,166 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 332 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 31,764 | 290 | SH | | SOLE | | 0 | 0 | 290 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 32,634 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,321,339 | 26,141 | SH | | SOLE | Salem Investment Counselors Inc. | 26,141 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,256 | 264 | SH | | SOLE | Salem Investment Counselors Inc. | 264 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,044,973 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 10,658 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 104 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 255 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 43,892 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 337 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15,455 | 56 | SH | | SOLE | | 0 | 0 | 56 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 89,545 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,238 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,725 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 191 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 17,078 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 31,749 | 616 | SH | | SOLE | Salem Investment Counselors Inc. | 616 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 13,492 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,588,626 | 5,966 | SH | | SOLE | Salem Investment Counselors Inc. | 4,215 | 0 | 1,751 |
INVESTORS TITLE CO NC | COM | 461804106 | 4,426 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 7,254 | 3,900 | SH | | SOLE | Salem Investment Counselors Inc. | 3,900 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 47,839 | 1,614 | SH | | SOLE | Salem Investment Counselors Inc. | 1,614 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 945,567 | 4,615 | SH | | SOLE | Salem Investment Counselors Inc. | 3,583 | 0 | 1,032 |
IRON MTN INC DEL | COM | 46284V101 | 3,975,392 | 78,848 | SH | | SOLE | Salem Investment Counselors Inc. | 75,773 | 0 | 3,075 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,230 | 2,146 | SH | | SOLE | Salem Investment Counselors Inc. | 1,635 | 0 | 511 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 148,833 | 3,187 | SH | | SOLE | Salem Investment Counselors Inc. | 2,932 | 0 | 255 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 298,141 | 5,620 | SH | | SOLE | Salem Investment Counselors Inc. | 4,767 | 0 | 853 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 313,049 | 14,900 | SH | | SOLE | Salem Investment Counselors Inc. | 9,400 | 0 | 5,500 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 712,620 | 13,090 | SH | | SOLE | Salem Investment Counselors Inc. | 8,590 | 0 | 4,500 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,712 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,036 | 1,909 | SH | | SOLE | Salem Investment Counselors Inc. | 1,909 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 365,211 | 3,647 | SH | | SOLE | | 0 | 0 | 3,647 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,841 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,678 | 34 | SH | | SOLE | Salem Investment Counselors Inc. | 34 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 192,230 | 2,007 | SH | | SOLE | Salem Investment Counselors Inc. | 2,007 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 639 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 17,514 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 111,187 | 3,220 | SH | | SOLE | Salem Investment Counselors Inc. | 470 | 0 | 2,750 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,640 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 433,750 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45,386 | 435 | SH | | SOLE | Salem Investment Counselors Inc. | 435 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 12,731 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 681,553 | 11,057 | SH | | SOLE | Salem Investment Counselors Inc. | 9,298 | 0 | 1,759 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,225,415 | 5,066 | SH | | SOLE | Salem Investment Counselors Inc. | 4,437 | 0 | 629 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 566,697 | 5,988 | SH | | SOLE | Salem Investment Counselors Inc. | 3,326 | 0 | 2,662 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 371,432 | 4,380 | SH | | SOLE | Salem Investment Counselors Inc. | 4,380 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 7,340 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,240 | 32 | SH | | SOLE | Salem Investment Counselors Inc. | 32 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,420,421 | 8,902 | SH | | SOLE | Salem Investment Counselors Inc. | 7,531 | 0 | 1,371 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 240,960 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,575 | 573 | SH | | SOLE | Salem Investment Counselors Inc. | 573 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,466 | 256 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 250 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,911 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | EXPANDED TECH | 464287515 | 490,720 | 1,918 | SH | | SOLE | Salem Investment Counselors Inc. | 1,842 | 0 | 76 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 172,380 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 353,628 | 17,815 | SH | | SOLE | Salem Investment Counselors Inc. | 16,615 | 0 | 1,200 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,752 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 118,832 | 1,400 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 198,849 | 5,100 | SH | | SOLE | Salem Investment Counselors Inc. | 5,100 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 591,756 | 13,200 | SH | | SOLE | Salem Investment Counselors Inc. | 13,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,529 | 1,311 | SH | | SOLE | Salem Investment Counselors Inc. | 1,291 | 0 | 20 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,293 | 496 | SH | | SOLE | Salem Investment Counselors Inc. | 483 | 0 | 13 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 51,501 | 148 | SH | | SOLE | Salem Investment Counselors Inc. | 73 | 0 | 75 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,444 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 166,552 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 111,604 | 1,035 | SH | | SOLE | Salem Investment Counselors Inc. | 1,035 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 551,770 | 8,406 | SH | | SOLE | Salem Investment Counselors Inc. | 5,691 | 0 | 2,715 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 182,680 | 2,873 | SH | | SOLE | Salem Investment Counselors Inc. | 2,572 | 0 | 301 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 695,654 | 18,355 | SH | | SOLE | Salem Investment Counselors Inc. | 13,486 | 0 | 4,869 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,721 | 648 | SH | | SOLE | Salem Investment Counselors Inc. | 39 | 0 | 609 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,945 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 370,826 | 3,254 | SH | | SOLE | Salem Investment Counselors Inc. | 1,734 | 0 | 1,520 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 53 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,541 | 3,540 | SH | | SOLE | Salem Investment Counselors Inc. | 3,540 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,921,081 | 62,924 | SH | | SOLE | Salem Investment Counselors Inc. | 27,854 | 0 | 35,070 |
ISHARES TR | RUS 1000 ETF | 464287622 | 119,365 | 567 | SH | | SOLE | Salem Investment Counselors Inc. | 567 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,086,411 | 5,071 | SH | | SOLE | Salem Investment Counselors Inc. | 5,071 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,500 | 1,909 | SH | | SOLE | Salem Investment Counselors Inc. | 1,784 | 0 | 125 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,400 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 149,644 | 1,790 | SH | | SOLE | Salem Investment Counselors Inc. | 1,790 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,900 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,856,279 | 86,824 | SH | | SOLE | Salem Investment Counselors Inc. | 82,049 | 0 | 4,775 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 72,197 | 599 | SH | | SOLE | Salem Investment Counselors Inc. | 599 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,464,927 | 14,137 | SH | | SOLE | Salem Investment Counselors Inc. | 12,917 | 0 | 1,220 |
ISHARES TR | S&P 100 ETF | 464287101 | 16,716 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 432,549 | 7,394 | SH | | SOLE | Salem Investment Counselors Inc. | 7,204 | 0 | 190 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,685,713 | 11,620 | SH | | SOLE | Salem Investment Counselors Inc. | 11,540 | 0 | 80 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 91,385 | 1,338 | SH | | SOLE | Salem Investment Counselors Inc. | 778 | 0 | 560 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 86,890 | 862 | SH | | SOLE | Salem Investment Counselors Inc. | 294 | 0 | 568 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 81,917 | 758 | SH | | SOLE | Salem Investment Counselors Inc. | 440 | 0 | 318 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,813,572 | 15,038 | SH | | SOLE | Salem Investment Counselors Inc. | 15,038 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 495,739 | 4,510 | SH | | SOLE | Salem Investment Counselors Inc. | 4,350 | 0 | 160 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,911 | 459 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 404 |
ISHARES TR | TIPS BD ETF | 464287176 | 38,667 | 363 | SH | | SOLE | Salem Investment Counselors Inc. | 363 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,719 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,974 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,628 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,209,223 | 23,002 | SH | | SOLE | Salem Investment Counselors Inc. | 22,699 | 0 | 303 |
ISHARES TR | U.S. TECH ETF | 464287721 | 49,163 | 660 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 14,542 | 130 | SH | | SOLE | Salem Investment Counselors Inc. | 130 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,795 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 66,922 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 9,091 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 18,130 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,923 | 1,273 | SH | | SOLE | Salem Investment Counselors Inc. | 1,273 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,367 | 374 | SH | | SOLE | Salem Investment Counselors Inc. | 334 | 0 | 40 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 32,026 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ITT INC | COM | 45073V108 | 7,355 | 91 | SH | | SOLE | Salem Investment Counselors Inc. | 91 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 401 | 7 | SH | | SOLE | Salem Investment Counselors Inc. | 7 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,424 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 9,184 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,618 | 33 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 26,150 | 675 | SH | | SOLE | | 0 | 0 | 675 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,562 | 485 | SH | | SOLE | | 0 | 0 | 485 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,413,763 | 48,015 | SH | | SOLE | Salem Investment Counselors Inc. | 22,710 | 0 | 25,305 |
JABIL INC | COM | 466313103 | 61,721 | 905 | SH | | SOLE | Salem Investment Counselors Inc. | 905 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 335 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,901,682 | 169,271 | SH | | SOLE | Salem Investment Counselors Inc. | 155,110 | 0 | 14,161 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,269 | 1,310 | SH | | SOLE | Salem Investment Counselors Inc. | 588 | 0 | 722 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 699,589 | 32,165 | SH | | SOLE | Salem Investment Counselors Inc. | 30,875 | 0 | 1,290 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,098,298 | 216,990 | SH | | SOLE | Salem Investment Counselors Inc. | 198,916 | 0 | 18,074 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37,980 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,078,254 | 190,840 | SH | | SOLE | Salem Investment Counselors Inc. | 188,260 | 0 | 2,580 |
KELLOGG CO | COM | 487836108 | 102,372 | 1,437 | SH | | SOLE | Salem Investment Counselors Inc. | 1,137 | 0 | 300 |
KEMPER CORP | COM | 488401100 | 10,135 | 206 | SH | | SOLE | Salem Investment Counselors Inc. | 206 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 10,108 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
KEYCORP | COM | 493267108 | 18,848 | 1,082 | SH | | SOLE | Salem Investment Counselors Inc. | 1,082 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,751 | 57 | SH | | SOLE | Salem Investment Counselors Inc. | 57 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,597,913 | 55,599 | SH | | SOLE | Salem Investment Counselors Inc. | 50,711 | 0 | 4,888 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,187,555 | 342,232 | SH | | SOLE | Salem Investment Counselors Inc. | 323,986 | 0 | 18,246 |
KKR & CO INC | COM | 48251W104 | 8,124 | 175 | SH | | SOLE | | 0 | 0 | 175 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,406 | 542 | SH | | SOLE | | 0 | 0 | 542 |
KONTOOR BRANDS INC | COM | 50050N103 | 77,061 | 1,927 | SH | | SOLE | Salem Investment Counselors Inc. | 783 | 0 | 1,144 |
KRAFT HEINZ CO | COM | 500754106 | 36,924 | 907 | SH | | SOLE | Salem Investment Counselors Inc. | 667 | 0 | 240 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,812 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4,643 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
KROGER CO | COM | 501044101 | 40,300 | 904 | SH | | SOLE | Salem Investment Counselors Inc. | 869 | 0 | 35 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,579 | 142 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 15 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 199,049 | 956 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 100 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 589,406 | 2,503 | SH | | SOLE | Salem Investment Counselors Inc. | 2,338 | 0 | 165 |
LAM RESEARCH CORP | COM | 512807108 | 107,930 | 256 | SH | | SOLE | Salem Investment Counselors Inc. | 163 | 0 | 93 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,384 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LAMB WESTON HLDGS INC | COM | 513272104 | 25,200 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 282 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,606 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LAUDER ESTEE COS INC | CL A | 518439104 | 118,645 | 478 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 453 |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,255 | 107 | SH | | SOLE | Salem Investment Counselors Inc. | 107 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,260 | 825 | SH | | SOLE | Salem Investment Counselors Inc. | 825 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 24,740,291 | 273,373 | SH | | SOLE | Salem Investment Counselors Inc. | 249,247 | 0 | 24,126 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 371 | 78 | SH | | SOLE | | 0 | 0 | 78 |
LIFE STORAGE INC | COM | 53223X107 | 98,500 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,274,290 | 58,152 | SH | | SOLE | Salem Investment Counselors Inc. | 53,532 | 0 | 4,620 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,191,227 | 71,329 | SH | | SOLE | Salem Investment Counselors Inc. | 7,009 | 0 | 64,320 |
LINDE PLC | SHS | G5494J103 | 509,493 | 1,562 | SH | | SOLE | Salem Investment Counselors Inc. | 1,234 | 0 | 328 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,833 | 141 | SH | | SOLE | | 0 | 0 | 141 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,390,086 | 310,930 | SH | | SOLE | Salem Investment Counselors Inc. | 265,925 | 0 | 45,005 |
LOCKHEED MARTIN CORP | COM | 539830109 | 366,813 | 754 | SH | | SOLE | Salem Investment Counselors Inc. | 705 | 0 | 49 |
LOEWS CORP | COM | 540424108 | 4,666 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,776 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 688,248,773 | 3,454,370 | SH | | SOLE | Salem Investment Counselors Inc. | 3,440,267 | 0 | 14,103 |
LUCID GROUP INC | COM | 549498103 | 3,039 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,417 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,747 | 1,101 | SH | | SOLE | Salem Investment Counselors Inc. | 1,101 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,043 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 15 |
LUNA INNOVATIONS INC | COM | 550351100 | 5,582 | 635 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,587 | 537 | SH | | SOLE | Salem Investment Counselors Inc. | 537 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,329,511 | 26,479 | SH | | SOLE | Salem Investment Counselors Inc. | 13,479 | 0 | 13,000 |
MAGNA INTL INC | COM | 559222401 | 879,947 | 15,663 | SH | | SOLE | Salem Investment Counselors Inc. | 13,702 | 0 | 1,961 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 8,247 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,872 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 339 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 44,600 | 2,500 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 49,213 | 1,818 | SH | | SOLE | Salem Investment Counselors Inc. | 1,818 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 440,885 | 3,788 | SH | | SOLE | Salem Investment Counselors Inc. | 3,488 | 0 | 300 |
MARKEL CORP | COM | 570535104 | 1,032,912 | 784 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 34 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,296 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,850,465 | 8,434 | SH | | SOLE | Salem Investment Counselors Inc. | 8,434 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,860,248 | 131,216 | SH | | SOLE | Salem Investment Counselors Inc. | 125,876 | 0 | 5,340 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 22,635 | 2,998 | SH | | SOLE | Salem Investment Counselors Inc. | 2,856 | 0 | 142 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,328 | 1,036 | SH | | SOLE | Salem Investment Counselors Inc. | 572 | 0 | 464 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,854 | 117 | SH | | SOLE | Salem Investment Counselors Inc. | 67 | 0 | 50 |
MAXCYTE INC | COM | 57777K106 | 20,748 | 3,800 | SH | | SOLE | Salem Investment Counselors Inc. | 3,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,612,079 | 44,064 | SH | | SOLE | Salem Investment Counselors Inc. | 35,885 | 0 | 8,179 |
MCKESSON CORP | COM | 58155Q103 | 183,322 | 488 | SH | | SOLE | Salem Investment Counselors Inc. | 488 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,985 | 261 | SH | | SOLE | Salem Investment Counselors Inc. | 261 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 117,823 | 1,503 | SH | | SOLE | Salem Investment Counselors Inc. | 1,034 | 0 | 469 |
MERCADOLIBRE INC | COM | 58733R102 | 5,924 | 7 | SH | | SOLE | Salem Investment Counselors Inc. | 7 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,837,003 | 240,535 | SH | | SOLE | Salem Investment Counselors Inc. | 219,408 | 0 | 21,127 |
MERITAGE HOMES CORP | COM | 59001A102 | 17,518 | 190 | SH | | SOLE | Salem Investment Counselors Inc. | 190 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,761,247 | 155,902 | SH | | SOLE | Salem Investment Counselors Inc. | 131,111 | 0 | 24,791 |
METHODE ELECTRS INC | COM | 591520200 | 798,660 | 18,000 | SH | | SOLE | Salem Investment Counselors Inc. | 18,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 219,426 | 3,032 | SH | | SOLE | Salem Investment Counselors Inc. | 2,652 | 0 | 380 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,769,985 | 3,300 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 19,825 | 1,525 | SH | | SOLE | Salem Investment Counselors Inc. | 1,525 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,174 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 492 | 78 | SH | | SOLE | Salem Investment Counselors Inc. | 78 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 151,038 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,272,449 | 404,803 | SH | | SOLE | Salem Investment Counselors Inc. | 361,550 | 0 | 43,253 |
MICROSOFT CORP | COM | 594918104 | 96,292,817 | 401,521 | SH | | SOLE | Salem Investment Counselors Inc. | 353,912 | 0 | 47,609 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,204 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 9,373 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 181,057 | 1,008 | SH | | SOLE | Salem Investment Counselors Inc. | 884 | 0 | 124 |
MOHAWK INDS INC | COM | 608190104 | 7,666 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MONDELEZ INTL INC | CL A | 609207105 | 5,198,797 | 77,580 | SH | | SOLE | Salem Investment Counselors Inc. | 72,061 | 0 | 5,519 |
MONGODB INC | CL A | 60937P106 | 2,165 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,459 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 84,422 | 303 | SH | | SOLE | Salem Investment Counselors Inc. | 303 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,032,313 | 12,142 | SH | | SOLE | Salem Investment Counselors Inc. | 11,050 | 0 | 1,092 |
MOSAIC CO NEW | COM | 61945C103 | 1,097 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,782 | 270 | SH | | SOLE | Salem Investment Counselors Inc. | 270 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,505 | 62 | SH | | SOLE | | 0 | 0 | 62 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,629 | 415 | SH | | SOLE | | 0 | 0 | 415 |
MR COOPER GROUP INC | COM | 62482R107 | 80,260 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 273 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
NANTHEALTH INC | COM NEW | 630104305 | 7 | 2 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 13,804 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NATIONAL FUEL GAS CO | COM | 636180101 | 70,152 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5,876 | 251 | SH | | SOLE | Salem Investment Counselors Inc. | 251 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,975 | 122 | SH | | SOLE | Salem Investment Counselors Inc. | 42 | 0 | 80 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,353 | 855 | SH | | SOLE | Salem Investment Counselors Inc. | 855 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 20,797 | 1,590 | SH | | SOLE | Salem Investment Counselors Inc. | 1,590 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,440 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,450 | 14 | SH | | SOLE | Salem Investment Counselors Inc. | 14 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,723,567 | 56,502 | SH | | SOLE | Salem Investment Counselors Inc. | 48,331 | 0 | 8,171 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 194,500 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
NIKE INC | CL B | 654106103 | 1,761,000 | 15,050 | SH | | SOLE | Salem Investment Counselors Inc. | 8,069 | 0 | 6,981 |
NIO INC | SPON ADS | 62914V106 | 1,462 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NISOURCE INC | COM | 65473P105 | 13,710 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,352 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 1,700 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,202,109 | 4,878 | SH | | SOLE | Salem Investment Counselors Inc. | 4,222 | 0 | 656 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 17,116 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 49,353 | 3,708 | SH | | SOLE | Salem Investment Counselors Inc. | 1,108 | 0 | 2,600 |
NORTHERN TR CORP | COM | 665859104 | 44,888 | 503 | SH | | SOLE | Salem Investment Counselors Inc. | 139 | 0 | 364 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,340 | 435 | SH | | SOLE | Salem Investment Counselors Inc. | 385 | 0 | 50 |
NORTHWESTERN CORP | COM NEW | 668074305 | 16,318 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,853 | 805 | SH | | SOLE | Salem Investment Counselors Inc. | 805 | 0 | 0 |
NOV INC | COM | 62955J103 | 43,869 | 2,100 | SH | | SOLE | Salem Investment Counselors Inc. | 2,100 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,794 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 491,430 | 5,417 | SH | | SOLE | Salem Investment Counselors Inc. | 4,771 | 0 | 646 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,795 | 79 | SH | | SOLE | Salem Investment Counselors Inc. | 79 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 181,220 | 1,339 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 1,330 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,294,622 | 1,300,890 | SH | | SOLE | Salem Investment Counselors Inc. | 966,765 | 0 | 334,125 |
NUCOR CORP | COM | 670346105 | 3,381,041 | 25,552 | SH | | SOLE | Salem Investment Counselors Inc. | 24,892 | 0 | 660 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,260 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 7,815 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 18,298 | 1,665 | SH | | SOLE | Salem Investment Counselors Inc. | 1,665 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,943,827 | 191,213 | SH | | SOLE | Salem Investment Counselors Inc. | 172,581 | 0 | 18,632 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,142 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 325 | 0 | 325 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,840 | 850 | SH | | SOLE | Salem Investment Counselors Inc. | 850 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 174 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,340 | 81 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 59 |
OCCIDENTAL PETE CORP | COM | 674599105 | 200,812 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
OGE ENERGY CORP | COM | 670837103 | 79,100 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,459 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 7 |
OLD REP INTL CORP | COM | 680223104 | 188,660 | 7,812 | SH | | SOLE | Salem Investment Counselors Inc. | 7,812 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 26,470 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 20,568 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,056 | 530 | SH | | SOLE | Salem Investment Counselors Inc. | 530 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 203,013 | 3,090 | SH | | SOLE | Salem Investment Counselors Inc. | 590 | 0 | 2,500 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 728 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 125 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,158,583 | 14,174 | SH | | SOLE | Salem Investment Counselors Inc. | 13,573 | 0 | 601 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 78,495 | 93 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 40 |
ORGANON & CO | COMMON STOCK | 68622V106 | 189,002 | 6,767 | SH | | SOLE | Salem Investment Counselors Inc. | 6,501 | 0 | 266 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 530,315 | 6,772 | SH | | SOLE | Salem Investment Counselors Inc. | 6,634 | 0 | 138 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 24 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 14,956 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
PACCAR INC | COM | 693718108 | 45,796 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 751,001 | 16,238 | SH | | SOLE | Salem Investment Counselors Inc. | 8,803 | 0 | 7,435 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,460,380 | 1,162,053 | SH | | SOLE | Salem Investment Counselors Inc. | 978,758 | 0 | 183,295 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 15 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 86,933 | 623 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 602 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,688 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARKER-HANNIFIN CORP | COM | 701094104 | 65,184 | 224 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 24 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 917 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 25,021 | 541 | SH | | SOLE | Salem Investment Counselors Inc. | 541 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 114,520 | 991 | SH | | SOLE | Salem Investment Counselors Inc. | 891 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,513,354 | 105,495 | SH | | SOLE | Salem Investment Counselors Inc. | 98,364 | 0 | 7,131 |
PENN ENTERTAINMENT INC | COM | 707569109 | 92,070 | 3,100 | SH | | SOLE | Salem Investment Counselors Inc. | 3,100 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,814 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 53,724 | 1,650 | SH | | SOLE | Salem Investment Counselors Inc. | 1,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 50,615,571 | 278,679 | SH | | SOLE | Salem Investment Counselors Inc. | 259,519 | 0 | 19,160 |
PERFORMANT FINL CORP | COM | 71377E105 | 224,181 | 62,100 | SH | | SOLE | Salem Investment Counselors Inc. | 62,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 641,698 | 57,450 | SH | | SOLE | | 0 | 0 | 57,450 |
PFIZER INC | COM | 717081103 | 23,071,470 | 450,263 | SH | | SOLE | Salem Investment Counselors Inc. | 404,723 | 0 | 45,540 |
PG&E CORP | COM | 69331C108 | 8,130 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17,521 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,169,050 | 31,066 | SH | | SOLE | Salem Investment Counselors Inc. | 30,616 | 0 | 450 |
PHILLIPS 66 | COM | 718546104 | 5,232,518 | 50,274 | SH | | SOLE | Salem Investment Counselors Inc. | 45,285 | 0 | 4,989 |
PHYSICIANS RLTY TR | COM | 71943U104 | 318 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,835 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PINTEREST INC | CL A | 72352L106 | 2,112,579 | 87,009 | SH | | SOLE | Salem Investment Counselors Inc. | 85,684 | 0 | 1,325 |
PIONEER NAT RES CO | COM | 723787107 | 2,023,307 | 8,859 | SH | | SOLE | Salem Investment Counselors Inc. | 8,205 | 0 | 654 |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,770 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,622 | 308 | SH | | SOLE | Salem Investment Counselors Inc. | 308 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 35,848 | 2,898 | SH | | SOLE | Salem Investment Counselors Inc. | 2,898 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133,933 | 848 | SH | | SOLE | Salem Investment Counselors Inc. | 848 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 29,181 | 5,239 | SH | | SOLE | Salem Investment Counselors Inc. | 5,239 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 69,031 | 549 | SH | | SOLE | Salem Investment Counselors Inc. | 549 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 119 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,251,784 | 48,155 | SH | | SOLE | Salem Investment Counselors Inc. | 42,810 | 0 | 5,345 |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,270 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,552,955 | 96,021 | SH | | SOLE | Salem Investment Counselors Inc. | 86,330 | 0 | 9,691 |
PROGRESSIVE CORP | COM | 743315103 | 25,942 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,415 | 119 | SH | | SOLE | Salem Investment Counselors Inc. | 104 | 0 | 15 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,119 | 68 | SH | | SOLE | Salem Investment Counselors Inc. | 68 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,460 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 5,640 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 3 | 147 | SH | | SOLE | Salem Investment Counselors Inc. | 147 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,696 | 228 | SH | | SOLE | Salem Investment Counselors Inc. | 228 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,205 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 96,974 | 975 | SH | | SOLE | Salem Investment Counselors Inc. | 875 | 0 | 100 |
PUBLIC STORAGE | COM | 74460D109 | 56,318 | 201 | SH | | SOLE | Salem Investment Counselors Inc. | 201 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,928 | 668 | SH | | SOLE | Salem Investment Counselors Inc. | 668 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 13,022 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17,691 | 4,839 | SH | | SOLE | Salem Investment Counselors Inc. | 4,813 | 0 | 26 |
QORVO INC | COM | 74736K101 | 54,021 | 596 | SH | | SOLE | Salem Investment Counselors Inc. | 596 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,838,648 | 225,929 | SH | | SOLE | Salem Investment Counselors Inc. | 205,728 | 0 | 20,201 |
QUANTA SVCS INC | COM | 74762E102 | 142,580 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 295 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,784 | 510 | SH | | SOLE | Salem Investment Counselors Inc. | 510 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 164,850 | 35,000 | SH | | SOLE | Salem Investment Counselors Inc. | 35,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 13,826 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 263,670 | 2,458 | SH | | SOLE | Salem Investment Counselors Inc. | 2,325 | 0 | 133 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,218,070 | 220,155 | SH | | SOLE | Salem Investment Counselors Inc. | 209,840 | 0 | 10,315 |
REALTY INCOME CORP | COM | 756109104 | 135,104 | 2,122 | SH | | SOLE | Salem Investment Counselors Inc. | 1,587 | 0 | 535 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 196,967 | 273 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 53 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 219,732 | 10,098 | SH | | SOLE | Salem Investment Counselors Inc. | 10,098 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 56,450 | 1,493 | SH | | SOLE | Salem Investment Counselors Inc. | 1,493 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 25,897 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 280 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 16 | 0 | 1 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,521 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 4,212 | 191 | SH | | SOLE | Salem Investment Counselors Inc. | 191 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 547 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,944,923 | 111,586 | SH | | SOLE | Salem Investment Counselors Inc. | 105,370 | 0 | 6,216 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,684 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,749 | 529 | SH | | SOLE | Salem Investment Counselors Inc. | 529 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,417 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 27,686 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,628 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 26,553 | 933 | SH | | SOLE | Salem Investment Counselors Inc. | 233 | 0 | 700 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,802 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ROKU INC | COM CL A | 77543R102 | 18,152 | 446 | SH | | SOLE | Salem Investment Counselors Inc. | 446 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,176,007 | 18,922 | SH | | SOLE | Salem Investment Counselors Inc. | 16,697 | 0 | 2,225 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 482,793 | 5,135 | SH | | SOLE | Salem Investment Counselors Inc. | 5,135 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 19,264 | 1,120 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 205,653 | 614 | SH | | SOLE | Salem Investment Counselors Inc. | 557 | 0 | 57 |
SALESFORCE INC | COM | 79466L302 | 2,155,383 | 16,256 | SH | | SOLE | Salem Investment Counselors Inc. | 15,332 | 0 | 924 |
SANARA MEDTECH INC | COM | 79957L100 | 510,055 | 11,210 | SH | | SOLE | Salem Investment Counselors Inc. | 11,210 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 48 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHLUMBERGER LTD | COM STK | 806857108 | 139,495 | 2,601 | SH | | SOLE | Salem Investment Counselors Inc. | 2,361 | 0 | 240 |
SCHWAB CHARLES CORP | COM | 808513105 | 942,753 | 11,323 | SH | | SOLE | Salem Investment Counselors Inc. | 9,434 | 0 | 1,889 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 328,824 | 13,892 | SH | | SOLE | Salem Investment Counselors Inc. | 13,665 | 0 | 227 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,367,201 | 104,539 | SH | | SOLE | Salem Investment Counselors Inc. | 100,303 | 0 | 4,236 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,282,992 | 46,374 | SH | | SOLE | Salem Investment Counselors Inc. | 43,074 | 0 | 3,300 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 933,864 | 17,475 | SH | | SOLE | Salem Investment Counselors Inc. | 8,060 | 0 | 9,415 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,997 | 321 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 239 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 352,794 | 12,136 | SH | | SOLE | Salem Investment Counselors Inc. | 9,025 | 0 | 3,111 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,648 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41,542 | 910 | SH | | SOLE | Salem Investment Counselors Inc. | 883 | 0 | 27 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,203,367 | 49,171 | SH | | SOLE | Salem Investment Counselors Inc. | 48,671 | 0 | 500 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,318,639 | 17,456 | SH | | SOLE | Salem Investment Counselors Inc. | 15,050 | 0 | 2,406 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,129 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 190,226 | 2,881 | SH | | SOLE | Salem Investment Counselors Inc. | 2,480 | 0 | 401 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,023,518 | 288,450 | SH | | SOLE | Salem Investment Counselors Inc. | 257,250 | 0 | 31,200 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,867,440 | 272,328 | SH | | SOLE | Salem Investment Counselors Inc. | 261,314 | 0 | 11,014 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,199 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,203,701 | 177,825 | SH | | SOLE | Salem Investment Counselors Inc. | 163,158 | 0 | 14,667 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 33,094 | 639 | SH | | SOLE | Salem Investment Counselors Inc. | 368 | 0 | 271 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,401 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 468 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 3,775 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,287 | 268 | SH | | SOLE | Salem Investment Counselors Inc. | 118 | 0 | 150 |
SEAGEN INC | COM | 81181C104 | 2,313 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,119 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 327 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 991,066 | 11,330 | SH | | SOLE | Salem Investment Counselors Inc. | 10,273 | 0 | 1,057 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 771,894 | 22,570 | SH | | SOLE | Salem Investment Counselors Inc. | 21,290 | 0 | 1,280 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,094 | 233 | SH | | SOLE | | 0 | 0 | 233 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,512 | 141 | SH | | SOLE | | 0 | 0 | 141 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,796,065 | 20,582 | SH | | SOLE | Salem Investment Counselors Inc. | 19,525 | 0 | 1,057 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49,301 | 502 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 402 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 704,859 | 9,998 | SH | | SOLE | Salem Investment Counselors Inc. | 9,394 | 0 | 604 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,529 | 496 | SH | | SOLE | | 0 | 0 | 496 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 921,354 | 7,404 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 904 |
SEMPRA | COM | 816851109 | 676,451 | 4,345 | SH | | SOLE | Salem Investment Counselors Inc. | 4,040 | 0 | 305 |
SERVICENOW INC | COM | 81762P102 | 1,325,942 | 3,415 | SH | | SOLE | Salem Investment Counselors Inc. | 2,738 | 0 | 677 |
SHAKE SHACK INC | CL A | 819047101 | 8,306 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 86,393 | 1,517 | SH | | SOLE | Salem Investment Counselors Inc. | 1,474 | 0 | 43 |
SHERWIN WILLIAMS CO | COM | 824348106 | 652,658 | 2,750 | SH | | SOLE | Salem Investment Counselors Inc. | 2,459 | 0 | 291 |
SHIFT4 PMTS INC | CL A | 82452J109 | 87,978 | 1,573 | SH | | SOLE | Salem Investment Counselors Inc. | 1,573 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 782,710 | 22,550 | SH | | SOLE | | 0 | 0 | 22,550 |
SHYFT GROUP INC | COM | 825698103 | 622 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIERRA BANCORP | COM | 82620P102 | 4,460 | 210 | SH | | SOLE | Salem Investment Counselors Inc. | 210 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,555 | 135 | SH | | SOLE | Salem Investment Counselors Inc. | 135 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,177 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,989 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 275,718 | 7,250 | SH | | SOLE | Salem Investment Counselors Inc. | 7,250 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 57 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 112 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,455,680 | 26,947 | SH | | SOLE | Salem Investment Counselors Inc. | 23,375 | 0 | 3,572 |
SL GREEN RLTY CORP | COM | 78440X887 | 66,078 | 1,944 | SH | | SOLE | Salem Investment Counselors Inc. | 1,848 | 0 | 96 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 96,661 | 610 | SH | | SOLE | Salem Investment Counselors Inc. | 610 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 247,781 | 27,685 | SH | | SOLE | Salem Investment Counselors Inc. | 27,410 | 0 | 275 |
SNOWFLAKE INC | CL A | 833445109 | 718 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 140,219 | 495 | SH | | SOLE | Salem Investment Counselors Inc. | 495 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,695,751 | 93,819 | SH | | SOLE | Salem Investment Counselors Inc. | 88,613 | 0 | 5,206 |
SONOS INC | COM | 83570H108 | 14,365 | 850 | SH | | SOLE | Salem Investment Counselors Inc. | 850 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,263 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 72,481 | 2,040 | SH | | SOLE | Salem Investment Counselors Inc. | 2,040 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,689,435 | 23,658 | SH | | SOLE | Salem Investment Counselors Inc. | 15,437 | 0 | 8,221 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,098,973 | 14,392 | SH | | SOLE | Salem Investment Counselors Inc. | 14,392 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,485 | 252 | SH | | SOLE | Salem Investment Counselors Inc. | 252 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,879 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 605,050 | 1,822 | SH | | SOLE | Salem Investment Counselors Inc. | 1,757 | 0 | 65 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 166,247 | 980 | SH | | SOLE | Salem Investment Counselors Inc. | 348 | 0 | 632 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 72,743 | 2,207 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 1,007 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 640,123 | 8,169 | SH | | SOLE | Salem Investment Counselors Inc. | 7,269 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,727,612 | 25,319 | SH | | SOLE | Salem Investment Counselors Inc. | 24,478 | 0 | 841 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,862,957 | 4,197 | SH | | SOLE | Salem Investment Counselors Inc. | 4,197 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 157,555 | 1,572 | SH | | SOLE | Salem Investment Counselors Inc. | 1,571 | 0 | 1 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13,144 | 401 | SH | | SOLE | Salem Investment Counselors Inc. | 401 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,674 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,458 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,122 | 452 | SH | | SOLE | | 0 | 0 | 452 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,905 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 100,414 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 392,040 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 863,205 | 10,500 | SH | | SOLE | Salem Investment Counselors Inc. | 10,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 925,533 | 11,151 | SH | | SOLE | Salem Investment Counselors Inc. | 8,451 | 0 | 2,700 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288,379 | 2,305 | SH | | SOLE | Salem Investment Counselors Inc. | 2,305 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,793 | 36 | SH | | SOLE | Salem Investment Counselors Inc. | 36 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,898,864 | 21,334 | SH | | SOLE | Salem Investment Counselors Inc. | 20,372 | 0 | 962 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,282,000 | 21,825 | SH | | SOLE | Salem Investment Counselors Inc. | 21,325 | 0 | 500 |
SPLUNK INC | COM | 848637104 | 1,411,359 | 16,394 | SH | | SOLE | Salem Investment Counselors Inc. | 15,999 | 0 | 395 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,139 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,014,496 | 13,505 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 13,205 |
STARBUCKS CORP | COM | 855244109 | 672,278 | 6,777 | SH | | SOLE | Salem Investment Counselors Inc. | 5,356 | 0 | 1,421 |
STARWOOD PPTY TR INC | COM | 85571B105 | 28,215 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 500 |
STATE STR CORP | COM | 857477103 | 9,931 | 127 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 449,010 | 9,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 6,500 |
STIFEL FINL CORP | COM | 860630102 | 26,266 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,786,405 | 7,284 | SH | | SOLE | Salem Investment Counselors Inc. | 6,851 | 0 | 433 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 653 | 43 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,168 | 415 | SH | | SOLE | Salem Investment Counselors Inc. | 415 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 87,234 | 2,024 | SH | | SOLE | Salem Investment Counselors Inc. | 2,024 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 961 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 148,354 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 551,185 | 2,395 | SH | | SOLE | Salem Investment Counselors Inc. | 2,395 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,628 | 293 | SH | | SOLE | Salem Investment Counselors Inc. | 293 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106,244 | 2,804 | SH | | SOLE | Salem Investment Counselors Inc. | 2,085 | 0 | 719 |
SYSCO CORP | COM | 871829107 | 3,891,305 | 50,900 | SH | | SOLE | Salem Investment Counselors Inc. | 50,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,551,866 | 60,922 | SH | | SOLE | Salem Investment Counselors Inc. | 45,755 | 0 | 15,167 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,454 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44,950 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21,528 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 415,374 | 2,787 | SH | | SOLE | Salem Investment Counselors Inc. | 2,462 | 0 | 325 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 12 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,835 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 18,241 | 450 | SH | | SOLE | | 0 | 0 | 450 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 35 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 33,811 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 17,856 | 755 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,200 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,660 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,758 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 202 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 34,940 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 709,640 | 5,761 | SH | | SOLE | Salem Investment Counselors Inc. | 4,625 | 0 | 1,136 |
TEXAS INSTRS INC | COM | 882508104 | 60,966 | 369 | SH | | SOLE | Salem Investment Counselors Inc. | 317 | 0 | 52 |
TEXTRON INC | COM | 883203101 | 4,295,206 | 60,650 | SH | | SOLE | Salem Investment Counselors Inc. | 49,000 | 0 | 11,650 |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 4,374 | 379 | SH | | SOLE | | 0 | 0 | 379 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,724 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,687,882 | 6,695 | SH | | SOLE | Salem Investment Counselors Inc. | 6,416 | 0 | 279 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 8,950 | 3,327 | SH | | SOLE | Salem Investment Counselors Inc. | 3,327 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 396,647 | 4,983 | SH | | SOLE | Salem Investment Counselors Inc. | 824 | 0 | 4,159 |
T-MOBILE US INC | COM | 872590104 | 22,820 | 163 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 128 |
TOLL BROTHERS INC | COM | 889478103 | 54,563 | 1,093 | SH | | SOLE | Salem Investment Counselors Inc. | 1,083 | 0 | 10 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 341 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TOP SHIPS INC | SHS NEW | Y8897Y198 | 3 | 2 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,209,590 | 114,838 | SH | | SOLE | Salem Investment Counselors Inc. | 109,039 | 0 | 5,799 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,240 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,221,025 | 8,940 | SH | | SOLE | Salem Investment Counselors Inc. | 8,889 | 0 | 51 |
TRACTOR SUPPLY CO | COM | 892356106 | 151,630 | 674 | SH | | SOLE | Salem Investment Counselors Inc. | 674 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,572,113 | 15,302 | SH | | SOLE | Salem Investment Counselors Inc. | 7,775 | 0 | 7,527 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 119 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 126,743 | 676 | SH | | SOLE | Salem Investment Counselors Inc. | 601 | 0 | 75 |
TRI CONTL CORP | COM | 895436103 | 37,625 | 1,468 | SH | | SOLE | Salem Investment Counselors Inc. | 1,468 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 28 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 113,550 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 471,349 | 6,853 | SH | | SOLE | Salem Investment Counselors Inc. | 6,853 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 16,577,411 | 385,252 | SH | | SOLE | Salem Investment Counselors Inc. | 332,710 | 0 | 52,542 |
TRUPANION INC | COM | 898202106 | 4,278 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,162 | 85 | SH | | SOLE | Salem Investment Counselors Inc. | 85 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,411 | 421 | SH | | SOLE | Salem Investment Counselors Inc. | 385 | 0 | 36 |
UBIQUITI INC | COM | 90353W103 | 6,464,882 | 23,635 | SH | | SOLE | Salem Investment Counselors Inc. | 23,635 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 123,365 | 263 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 203 |
UNDER ARMOUR INC | CL A | 904311107 | 1,016 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,257,261 | 11,681 | SH | | SOLE | Salem Investment Counselors Inc. | 11,681 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 96,773 | 1,922 | SH | | SOLE | Salem Investment Counselors Inc. | 1,697 | 0 | 225 |
UNION PAC CORP | COM | 907818108 | 779,411 | 3,764 | SH | | SOLE | Salem Investment Counselors Inc. | 3,095 | 0 | 669 |
UNISYS CORP | COM NEW | 909214306 | 869 | 170 | SH | | SOLE | Salem Investment Counselors Inc. | 170 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,336 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20,466 | 501 | SH | | SOLE | Salem Investment Counselors Inc. | 501 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,645 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 120 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278,666 | 1,603 | SH | | SOLE | Salem Investment Counselors Inc. | 454 | 0 | 1,149 |
UNITED RENTALS INC | COM | 911363109 | 302,107 | 850 | SH | | SOLE | Salem Investment Counselors Inc. | 850 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 35,055 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,251,355 | 30,653 | SH | | SOLE | Salem Investment Counselors Inc. | 22,296 | 0 | 8,357 |
UNITI GROUP INC | COM | 91325V108 | 453 | 82 | SH | | SOLE | | 0 | 0 | 82 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,161 | 20 | SH | | SOLE | | 0 | 0 | 20 |
URBAN OUTFITTERS INC | COM | 917047102 | 596 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 138,116 | 3,136 | SH | | SOLE | Salem Investment Counselors Inc. | 466 | 0 | 2,670 |
V F CORP | COM | 918204108 | 428,342 | 15,514 | SH | | SOLE | Salem Investment Counselors Inc. | 6,038 | 0 | 9,476 |
V2X INC | COM | 92242T101 | 372 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 231,520 | 1,825 | SH | | SOLE | Salem Investment Counselors Inc. | 1,125 | 0 | 700 |
VALVOLINE INC | COM | 92047W101 | 186,138 | 5,701 | SH | | SOLE | Salem Investment Counselors Inc. | 5,701 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,431 | 678 | SH | | SOLE | Salem Investment Counselors Inc. | 678 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,218 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 27,859 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 180,300 | 2,426 | SH | | SOLE | Salem Investment Counselors Inc. | 2,376 | 0 | 50 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,882 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,957 | 1,141 | SH | | SOLE | Salem Investment Counselors Inc. | 538 | 0 | 603 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,437,007 | 70,143 | SH | | SOLE | Salem Investment Counselors Inc. | 37,164 | 0 | 32,979 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,964 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 157 | 0 | 791 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,739 | 269 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 20 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,205,776 | 5,658 | SH | | SOLE | Salem Investment Counselors Inc. | 5,557 | 0 | 101 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 181,691 | 1,043 | SH | | SOLE | Salem Investment Counselors Inc. | 1,043 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 637,069 | 3,544 | SH | | SOLE | Salem Investment Counselors Inc. | 2,214 | 0 | 1,330 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 428,035 | 3,165 | SH | | SOLE | Salem Investment Counselors Inc. | 2,837 | 0 | 328 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,085,707 | 64,205 | SH | | SOLE | Salem Investment Counselors Inc. | 58,017 | 0 | 6,188 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,247,451 | 15,124 | SH | | SOLE | Salem Investment Counselors Inc. | 14,760 | 0 | 364 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,597,287 | 13,085 | SH | | SOLE | Salem Investment Counselors Inc. | 12,073 | 0 | 1,012 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368,575 | 2,321 | SH | | SOLE | Salem Investment Counselors Inc. | 1,952 | 0 | 369 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,252,213 | 66,755 | SH | | SOLE | Salem Investment Counselors Inc. | 60,104 | 0 | 6,651 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 409,102 | 2,040 | SH | | SOLE | Salem Investment Counselors Inc. | 1,203 | 0 | 837 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129,359 | 5,907 | SH | | SOLE | Salem Investment Counselors Inc. | 5,556 | 0 | 351 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914,230 | 6,513 | SH | | SOLE | Salem Investment Counselors Inc. | 4,188 | 0 | 2,325 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286,299 | 5,710 | SH | | SOLE | Salem Investment Counselors Inc. | 5,710 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,021 | 7,517 | SH | | SOLE | Salem Investment Counselors Inc. | 6,622 | 0 | 895 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 157,172 | 2,835 | SH | | SOLE | Salem Investment Counselors Inc. | 2,835 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 464,929 | 7,225 | SH | | SOLE | Salem Investment Counselors Inc. | 6,925 | 0 | 300 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,928 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,459 | 438 | SH | | SOLE | | 0 | 0 | 438 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 60,328 | 1,219 | SH | | SOLE | Salem Investment Counselors Inc. | 588 | 0 | 631 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,385 | 263 | SH | | SOLE | | 0 | 0 | 263 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 31,919 | 518 | SH | | SOLE | | 0 | 0 | 518 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 43,517 | 956 | SH | | SOLE | | 0 | 0 | 956 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 477,651 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 367,153 | 4,883 | SH | | SOLE | Salem Investment Counselors Inc. | 2,703 | 0 | 2,180 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,048 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 49,259 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,778,271 | 18,296 | SH | | SOLE | Salem Investment Counselors Inc. | 14,774 | 0 | 3,522 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 111,870 | 2,163 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 1,088 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,065 | 5,982 | SH | | SOLE | Salem Investment Counselors Inc. | 5,301 | 0 | 681 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 20,970 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222,804 | 2,059 | SH | | SOLE | Salem Investment Counselors Inc. | 2,059 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 311,107 | 4,468 | SH | | SOLE | Salem Investment Counselors Inc. | 1,613 | 0 | 2,855 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 42,295 | 710 | SH | | SOLE | | 0 | 0 | 710 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 944,674 | 7,135 | SH | | SOLE | Salem Investment Counselors Inc. | 6,299 | 0 | 836 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,583,024 | 49,881 | SH | | SOLE | Salem Investment Counselors Inc. | 44,897 | 0 | 4,984 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 68,199 | 356 | SH | | SOLE | | 0 | 0 | 356 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,769,671 | 22,837 | SH | | SOLE | Salem Investment Counselors Inc. | 22,439 | 0 | 398 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,273 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 277,568 | 1,119 | SH | | SOLE | Salem Investment Counselors Inc. | 1,119 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95,823 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 30,016 | 176 | SH | | SOLE | Salem Investment Counselors Inc. | 176 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,069 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,344 | 172 | SH | | SOLE | | 0 | 0 | 172 |
VERITIV CORP | COM | 923454102 | 122 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,261,796 | 57,406 | SH | | SOLE | Salem Investment Counselors Inc. | 50,775 | 0 | 6,631 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,756 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,346,585 | 120,987 | SH | | SOLE | Salem Investment Counselors Inc. | 116,254 | 0 | 4,733 |
VIAVI SOLUTIONS INC | COM | 925550105 | 15,555 | 1,480 | SH | | SOLE | Salem Investment Counselors Inc. | 1,480 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,414 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 30,406 | 4,022 | SH | | SOLE | Salem Investment Counselors Inc. | 4,022 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,474 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 262 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 66 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,796,910 | 56,781 | SH | | SOLE | Salem Investment Counselors Inc. | 54,350 | 0 | 2,431 |
VMWARE INC | CL A COM | 928563402 | 179,598 | 1,463 | SH | | SOLE | Salem Investment Counselors Inc. | 1,463 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 97,186 | 555 | SH | | SOLE | Salem Investment Counselors Inc. | 380 | 0 | 175 |
VUZIX CORP | COM NEW | 92921W300 | 1,274 | 350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 0 |
WABTEC | COM | 929740108 | 125,561 | 1,258 | SH | | SOLE | Salem Investment Counselors Inc. | 1,258 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,966 | 240 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 140 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 38,427 | 87,552 | SH | | SOLE | Salem Investment Counselors Inc. | 71,302 | 0 | 16,250 |
WALMART INC | COM | 931142103 | 16,578,002 | 116,539 | SH | | SOLE | Salem Investment Counselors Inc. | 106,104 | 0 | 10,435 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 302,440 | 31,903 | SH | | SOLE | Salem Investment Counselors Inc. | 2,456 | 0 | 29,447 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,947,461 | 18,788 | SH | | SOLE | Salem Investment Counselors Inc. | 18,095 | 0 | 693 |
WATERS CORP | COM | 941848103 | 111,338 | 325 | SH | | SOLE | Salem Investment Counselors Inc. | 325 | 0 | 0 |
WATSCO INC | COM | 942622200 | 99,760 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 100 |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,318 | 558 | SH | | SOLE | Salem Investment Counselors Inc. | 558 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 934,764 | 22,639 | SH | | SOLE | Salem Investment Counselors Inc. | 21,125 | 0 | 1,514 |
WELLTOWER INC | COM | 95040Q104 | 15,142 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 231 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 14,686,648 | 417,709 | SH | | SOLE | Salem Investment Counselors Inc. | 417,562 | 0 | 147 |
WEYCO GROUP INC | COM | 962149100 | 6,955 | 325 | SH | | SOLE | | 0 | 0 | 325 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 80,941 | 2,611 | SH | | SOLE | Salem Investment Counselors Inc. | 876 | 0 | 1,735 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 186,294 | 4,767 | SH | | SOLE | Salem Investment Counselors Inc. | 4,767 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,273 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 5,922 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 62,510 | 1,900 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 1,300 |
WILLIAMS SONOMA INC | COM | 969904101 | 826,275 | 7,190 | SH | | SOLE | Salem Investment Counselors Inc. | 6,465 | 0 | 725 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,013 | 429 | SH | | SOLE | Salem Investment Counselors Inc. | 429 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,879 | 144 | SH | | SOLE | Salem Investment Counselors Inc. | 144 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 8,099 | 146 | SH | | SOLE | Salem Investment Counselors Inc. | 146 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 86 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,445 | 101 | SH | | SOLE | Salem Investment Counselors Inc. | 78 | 0 | 23 |
WORKDAY INC | CL A | 98138H101 | 13,386 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,520 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 50,630 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
WORTHINGTON INDS INC | COM | 981811102 | 134,167 | 2,699 | SH | | SOLE | Salem Investment Counselors Inc. | 2,699 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 152,568 | 1,926 | SH | | SOLE | Salem Investment Counselors Inc. | 1,926 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 10,943 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
XPO INC | COM | 983793100 | 37,285 | 1,120 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 64,223 | 581 | SH | | SOLE | Salem Investment Counselors Inc. | 581 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 18 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 7,064 | 171 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 71 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 2 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,513,442 | 19,624 | SH | | SOLE | Salem Investment Counselors Inc. | 13,721 | 0 | 5,903 |
YUM CHINA HLDGS INC | COM | 98850P109 | 953,315 | 17,444 | SH | | SOLE | Salem Investment Counselors Inc. | 13,201 | 0 | 4,243 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32,051 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84,876 | 664 | SH | | SOLE | Salem Investment Counselors Inc. | 654 | 0 | 10 |
ZIMVIE INC | COM | 98888T107 | 616 | 66 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 1 |
ZOETIS INC | CL A | 98978V103 | 117,240 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 500 |
ZOMEDICA CORP | COM | 98980M109 | 163 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,974 | 162 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 12 |
ZUORA INC | COM CL A | 98983V106 | 1,717 | 270 | SH | | SOLE | Salem Investment Counselors Inc. | 270 | 0 | 0 |