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 | 9,202,150 | 87,548 | SH | | SOLE | Salem Investment Counselors Inc. | 78,473 | 0 | 9,075 |
ABB LTD | SPONSORED ADR | 000375204 | 419,400 | 12,196 | SH | | SOLE | Salem Investment Counselors Inc. | 1,071 | 0 | 11,125 |
ABBOTT LABS | COM | 002824100 | 8,376,734 | 82,725 | SH | | SOLE | Salem Investment Counselors Inc. | 69,002 | 0 | 13,723 |
ABBVIE INC | COM | 00287Y109 | 19,817,007 | 124,346 | SH | | SOLE | Salem Investment Counselors Inc. | 108,560 | 0 | 15,786 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,493,582 | 82,200 | SH | | SOLE | Salem Investment Counselors Inc. | 77,620 | 0 | 4,580 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 279,709 | 3,268 | SH | | SOLE | Salem Investment Counselors Inc. | 1,035 | 0 | 2,233 |
ACUITY BRANDS INC | COM | 00508Y102 | 588,757 | 3,222 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 18,660 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,104 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 69 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 836,253 | 2,170 | SH | | SOLE | Salem Investment Counselors Inc. | 2,050 | 0 | 120 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,483 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,780,802 | 120,200 | SH | | SOLE | Salem Investment Counselors Inc. | 95,318 | 0 | 24,882 |
ADVANSIX INC | COM | 00773T101 | 230 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,209 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,127 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,162 | 173 | SH | | SOLE | Salem Investment Counselors Inc. | 103 | 0 | 70 |
AGCO CORP | COM | 001084102 | 12,709 | 94 | SH | | SOLE | Salem Investment Counselors Inc. | 94 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 344,329 | 2,489 | SH | | SOLE | Salem Investment Counselors Inc. | 2,489 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 32,171 | 3,154 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 154 |
AIR LEASE CORP | CL A | 00912X302 | 15,828 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,099 | 194 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 151 |
AIRBNB INC | COM CL A | 009066101 | 6,514,580 | 52,368 | SH | | SOLE | Salem Investment Counselors Inc. | 41,885 | 0 | 10,483 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52,853 | 675 | SH | | SOLE | | 0 | 0 | 675 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 29,029 | 9,425 | SH | | SOLE | Salem Investment Counselors Inc. | 9,425 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 125,778 | 568 | SH | | SOLE | Salem Investment Counselors Inc. | 23 | 0 | 545 |
ALCOA CORP | COM | 013872106 | 469 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 65,321 | 926 | SH | | SOLE | Salem Investment Counselors Inc. | 848 | 0 | 78 |
ALECTOR INC | COM | 014442107 | 310 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,134,101 | 40,459 | SH | | SOLE | Salem Investment Counselors Inc. | 35,683 | 0 | 4,776 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,337 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,572,603 | 78,970 | SH | | SOLE | Salem Investment Counselors Inc. | 72,325 | 0 | 6,645 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 463,444 | 4,149 | SH | | SOLE | Salem Investment Counselors Inc. | 4,149 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,188 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 181 | 0 | 101 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,294,414 | 253,489 | SH | | SOLE | Salem Investment Counselors Inc. | 211,345 | 0 | 42,144 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,593,435 | 486,475 | SH | | SOLE | Salem Investment Counselors Inc. | 426,100 | 0 | 60,375 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,183,116 | 30,611 | SH | | SOLE | Salem Investment Counselors Inc. | 19,450 | 0 | 11,161 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 26,963 | 495 | SH | | SOLE | Salem Investment Counselors Inc. | 495 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,432,496 | 53,586 | SH | | SOLE | Salem Investment Counselors Inc. | 48,246 | 0 | 5,340 |
AMAZON COM INC | COM | 023135106 | 47,167,720 | 456,653 | SH | | SOLE | Salem Investment Counselors Inc. | 414,688 | 0 | 41,965 |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,866 | 3,853 | SH | | SOLE | Salem Investment Counselors Inc. | 3,853 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 93,379 | 968 | SH | | SOLE | | 0 | 0 | 968 |
AMER STATES WTR CO | COM | 029899101 | 44,445 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 80,430 | 931 | SH | | SOLE | Salem Investment Counselors Inc. | 931 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,142,198 | 12,553 | SH | | SOLE | Salem Investment Counselors Inc. | 12,344 | 0 | 209 |
AMERICAN EXPRESS CO | COM | 025816109 | 657,161 | 3,984 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 684 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 842 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,797 | 459 | SH | | SOLE | Salem Investment Counselors Inc. | 240 | 0 | 219 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,399 | 385 | SH | | SOLE | Salem Investment Counselors Inc. | 385 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 196,135 | 1,225 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 1,075 |
AMETEK INC | COM | 031100100 | 43,164 | 297 | SH | | SOLE | | 0 | 0 | 297 |
AMGEN INC | COM | 031162100 | 245,151 | 1,014 | SH | | SOLE | Salem Investment Counselors Inc. | 956 | 0 | 58 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 62 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,097 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,827 | 418 | SH | | SOLE | | 0 | 0 | 418 |
AMREP CORP | COM | 032159105 | 350 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ANALOG DEVICES INC | COM | 032654105 | 247,117 | 1,253 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 397 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,419 | 291 | SH | | SOLE | Salem Investment Counselors Inc. | 169 | 0 | 122 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,410 | 375 | SH | | SOLE | Salem Investment Counselors Inc. | 375 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,774 | 943 | SH | | SOLE | Salem Investment Counselors Inc. | 943 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 70,310 | 223 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 197 |
APA CORPORATION | COM | 03743Q108 | 45,075 | 1,250 | SH | | SOLE | Salem Investment Counselors Inc. | 1,150 | 0 | 100 |
API GROUP CORP | COM STK | 00187Y100 | 80,501 | 3,581 | SH | | SOLE | Salem Investment Counselors Inc. | 3,581 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 888 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
APPLE INC | COM | 037833100 | 171,687,231 | 1,041,160 | SH | | SOLE | Salem Investment Counselors Inc. | 933,401 | 0 | 107,759 |
APPLIED MATLS INC | COM | 038222105 | 134,008 | 1,091 | SH | | SOLE | Salem Investment Counselors Inc. | 722 | 0 | 369 |
APTIV PLC | SHS | G6095L109 | 30,965 | 276 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 176 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 61,949 | 21,510 | SH | | SOLE | Salem Investment Counselors Inc. | 21,510 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 14,510 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,720 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 14,300 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,417 | 658 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 458 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 17,536 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ARCONIC CORPORATION | COM | 03966V107 | 210 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,397 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 9,580 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 3,609,130 | 197,490 | SH | | SOLE | Salem Investment Counselors Inc. | 116,150 | 0 | 81,340 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 944 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 23,940 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,628 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ARISTA NETWORKS INC | COM | 040413106 | 3,358 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,952 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 167 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 138,860 | 10,600 | SH | | SOLE | Salem Investment Counselors Inc. | 10,600 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 213,329 | 2,077 | SH | | SOLE | Salem Investment Counselors Inc. | 2,077 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365,542 | 537 | SH | | SOLE | Salem Investment Counselors Inc. | 527 | 0 | 10 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 198,999 | 2,867 | SH | | SOLE | Salem Investment Counselors Inc. | 1,839 | 0 | 1,028 |
AT&T INC | COM | 00206R102 | 1,314,304 | 68,276 | SH | | SOLE | Salem Investment Counselors Inc. | 50,406 | 0 | 17,870 |
ATKORE INC | COM | 047649108 | 29,080 | 207 | SH | | SOLE | Salem Investment Counselors Inc. | 207 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,703 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ATRECA INC | CL A COM | 04965G109 | 97 | 85 | SH | | SOLE | Salem Investment Counselors Inc. | 85 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 84,000 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 38,174 | 3,483 | SH | | SOLE | Salem Investment Counselors Inc. | 3,483 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,698 | 61 | SH | | SOLE | | 0 | 0 | 61 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 751,924 | 3,363 | SH | | SOLE | Salem Investment Counselors Inc. | 3,000 | 0 | 363 |
AUTOZONE INC | COM | 053332102 | 61,454 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 17,230 | 815 | SH | | SOLE | Salem Investment Counselors Inc. | 815 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,253 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 538 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,494 | 59 | SH | | SOLE | Salem Investment Counselors Inc. | 59 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 91,277 | 685 | SH | | SOLE | Salem Investment Counselors Inc. | 685 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 62,325 | 1,134 | SH | | SOLE | Salem Investment Counselors Inc. | 1,134 | 0 | 0 |
AZZ INC | COM | 002474104 | 6,805 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 85,270 | 565 | SH | | SOLE | Salem Investment Counselors Inc. | 565 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 11,363,596 | 89,845 | SH | | SOLE | Salem Investment Counselors Inc. | 89,843 | 0 | 2 |
BALL CORP | COM | 058498106 | 15,376 | 279 | SH | | SOLE | | 0 | 0 | 279 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,917 | 3,037 | SH | | SOLE | Salem Investment Counselors Inc. | 3,037 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 593 | 84 | SH | | SOLE | Salem Investment Counselors Inc. | 84 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,351 | 366 | SH | | SOLE | | 0 | 0 | 366 |
BANK AMERICA CORP | COM | 060505104 | 34,919,726 | 1,220,969 | SH | | SOLE | Salem Investment Counselors Inc. | 1,133,001 | 0 | 87,968 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,859 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 78 |
BANKUNITED INC | COM | 06652K103 | 1,694 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 120,705 | 6,500 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,335 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 310,730 | 7,612 | SH | | SOLE | Salem Investment Counselors Inc. | 7,035 | 0 | 577 |
BCE INC | COM NEW | 05534B760 | 6,839 | 149 | SH | | SOLE | Salem Investment Counselors Inc. | 0 | 0 | 149 |
BECTON DICKINSON & CO | COM | 075887109 | 100,254 | 405 | SH | | SOLE | Salem Investment Counselors Inc. | 354 | 0 | 51 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,066,590 | 165,387 | SH | | SOLE | Salem Investment Counselors Inc. | 156,325 | 0 | 9,062 |
BEST BUY INC | COM | 086516101 | 18,610 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 17 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,373 | 684 | SH | | SOLE | Salem Investment Counselors Inc. | 219 | 0 | 465 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 170 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,668 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIOGEN INC | COM | 09062X103 | 168,765 | 607 | SH | | SOLE | Salem Investment Counselors Inc. | 566 | 0 | 41 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,100 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 67 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 6,275 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BLACKROCK INC | COM | 09247X101 | 62,229 | 93 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 81 |
BLACKSTONE INC | COM | 09260D107 | 455,363 | 5,184 | SH | | SOLE | Salem Investment Counselors Inc. | 4,406 | 0 | 778 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24,011 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BLOCK H & R INC | COM | 093671105 | 124,390 | 3,500 | SH | | SOLE | Salem Investment Counselors Inc. | 3,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,124,968 | 16,387 | SH | | SOLE | Salem Investment Counselors Inc. | 15,493 | 0 | 894 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,810 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,930 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,160 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 271,827 | 1,280 | SH | | SOLE | Salem Investment Counselors Inc. | 983 | 0 | 297 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 56 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 434,527 | 8,683 | SH | | SOLE | | 0 | 0 | 8,683 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 100,639 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 3,980 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,460 | 156 | SH | | SOLE | | 0 | 0 | 156 |
BORGWARNER INC | COM | 099724106 | 3,191,659 | 64,990 | SH | | SOLE | Salem Investment Counselors Inc. | 64,540 | 0 | 450 |
BOSTON BEER INC | CL A | 100557107 | 19,722 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,472,531 | 189,337 | SH | | SOLE | Salem Investment Counselors Inc. | 168,063 | 0 | 21,274 |
BOYD GAMING CORP | COM | 103304101 | 8 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 36,387 | 959 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 958 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,984 | 249 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,554,644 | 108,998 | SH | | SOLE | Salem Investment Counselors Inc. | 86,306 | 0 | 22,692 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,585 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 102,005 | 159 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 141 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,048 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 187,822 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 291,846 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
BROWN & BROWN INC | COM | 115236101 | 1,263,240 | 22,000 | SH | | SOLE | Salem Investment Counselors Inc. | 22,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83,631 | 942 | SH | | SOLE | Salem Investment Counselors Inc. | 942 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 24,657 | 122 | SH | | SOLE | Salem Investment Counselors Inc. | 122 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 3,357 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 25,481 | 86 | SH | | SOLE | Salem Investment Counselors Inc. | 86 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,667 | 403 | SH | | SOLE | Salem Investment Counselors Inc. | 374 | 0 | 29 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,173 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,178 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 23,175 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,214 | 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 | 1,047,545 | 18,700 | SH | | SOLE | Salem Investment Counselors Inc. | 18,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,335,303 | 11,319 | SH | | SOLE | Salem Investment Counselors Inc. | 705 | 0 | 10,614 |
CANADIAN SOLAR INC | COM | 136635109 | 10,351 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 88 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,127,380 | 11,724 | SH | | SOLE | Salem Investment Counselors Inc. | 4,264 | 0 | 7,460 |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,598 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 6,104 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CARLYLE GROUP INC | COM | 14316J108 | 4,380 | 141 | SH | | SOLE | Salem Investment Counselors Inc. | 141 | 0 | 0 |
CARMAX INC | COM | 143130102 | 25,712 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 37,677 | 3,712 | SH | | SOLE | Salem Investment Counselors Inc. | 3,712 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 7,569 | 248 | SH | | SOLE | Salem Investment Counselors Inc. | 248 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,050,695 | 22,966 | SH | | SOLE | Salem Investment Counselors Inc. | 14,493 | 0 | 8,473 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 75,600 | 5,400 | SH | | SOLE | Salem Investment Counselors Inc. | 5,400 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 23,811 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,478,155 | 57,219 | SH | | SOLE | Salem Investment Counselors Inc. | 52,665 | 0 | 4,554 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,633 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,586,597 | 46,262 | SH | | SOLE | Salem Investment Counselors Inc. | 36,873 | 0 | 9,389 |
CBRE GROUP INC | CL A | 12504L109 | 9,975 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CDW CORP | COM | 12514G108 | 5,263 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 201,036 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CENTENE CORP DEL | COM | 15135B101 | 1,369,003 | 21,658 | SH | | SOLE | Salem Investment Counselors Inc. | 20,781 | 0 | 877 |
CENTRAL SECS CORP | COM | 155123102 | 19,723 | 567 | SH | | SOLE | | 0 | 0 | 567 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 6,174 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 127,840 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 204,496 | 7,280 | SH | | SOLE | Salem Investment Counselors Inc. | 7,280 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,593 | 243 | SH | | SOLE | Salem Investment Counselors Inc. | 243 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,994 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 1,050 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,264 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,649 | 13 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,870 | 399 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 49 |
CHEMOURS CO | COM | 163851108 | 27,964 | 934 | SH | | SOLE | Salem Investment Counselors Inc. | 934 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,336 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 60 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 310,776 | 4,087 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 3,977 |
CHEVRON CORP NEW | COM | 166764100 | 5,292,344 | 32,437 | SH | | SOLE | Salem Investment Counselors Inc. | 28,327 | 0 | 4,110 |
CHEWY INC | CL A | 16679L109 | 14,952 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,750 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 3 |
CHUBB LIMITED | COM | H1467J104 | 104,940 | 538 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 88 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,205 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,813 | 279 | SH | | SOLE | | 0 | 0 | 279 |
CHURCHILL DOWNS INC | COM | 171484108 | 154,230 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,990 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 145,630 | 1,291 | SH | | SOLE | Salem Investment Counselors Inc. | 1,291 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 57,373 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 114 | 0 | 10 |
CISCO SYS INC | COM | 17275R102 | 18,900,994 | 361,568 | SH | | SOLE | Salem Investment Counselors Inc. | 323,167 | 0 | 38,401 |
CITIGROUP INC | COM NEW | 172967424 | 2,536,430 | 54,093 | SH | | SOLE | Salem Investment Counselors Inc. | 49,640 | 0 | 4,453 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,147 | 828 | SH | | SOLE | | 0 | 0 | 828 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 584,934 | 36,650 | SH | | SOLE | | 0 | 0 | 36,650 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,323 | 904 | SH | | SOLE | | 0 | 0 | 904 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 158 | 413 | SH | | SOLE | | 0 | 0 | 413 |
CLOROX CO DEL | COM | 189054109 | 225,492 | 1,425 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 350 |
CME GROUP INC | COM | 12572Q105 | 29,495 | 154 | SH | | SOLE | Salem Investment Counselors Inc. | 154 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 46,342 | 755 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 5,855 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,134,397 | 114,327 | SH | | SOLE | Salem Investment Counselors Inc. | 96,474 | 0 | 17,853 |
COCA COLA CONS INC | COM | 191098102 | 2,676 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 13 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 9 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,824 | 391 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 196 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,908 | 570 | SH | | SOLE | Salem Investment Counselors Inc. | 570 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 421,694 | 35,377 | SH | | SOLE | Salem Investment Counselors Inc. | 35,377 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,730 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 20 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,306,172 | 83,914 | SH | | SOLE | Salem Investment Counselors Inc. | 60,091 | 0 | 23,823 |
COMCAST CORP NEW | CL A | 20030N101 | 258,168 | 6,810 | SH | | SOLE | Salem Investment Counselors Inc. | 5,012 | 0 | 1,798 |
COMERICA INC | COM | 200340107 | 18,756 | 425 | SH | | SOLE | Salem Investment Counselors Inc. | 425 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 73,672 | 10,092 | SH | | SOLE | Salem Investment Counselors Inc. | 10,092 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 87,779 | 13,780 | SH | | SOLE | Salem Investment Counselors Inc. | 13,780 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,908 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,858 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 98,100 | 30,000 | SH | | SOLE | Salem Investment Counselors Inc. | 30,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 43,531 | 1,159 | SH | | SOLE | Salem Investment Counselors Inc. | 1,159 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 43,390 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,711 | 323 | SH | | SOLE | Salem Investment Counselors Inc. | 323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 594,130 | 5,953 | SH | | SOLE | Salem Investment Counselors Inc. | 5,464 | 0 | 489 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,152,371 | 36,090 | SH | | SOLE | Salem Investment Counselors Inc. | 34,364 | 0 | 1,726 |
COPART INC | COM | 217204106 | 1,364,310 | 18,140 | SH | | SOLE | Salem Investment Counselors Inc. | 18,140 | 0 | 0 |
CORNING INC | COM | 219350105 | 706,377 | 20,022 | SH | | SOLE | Salem Investment Counselors Inc. | 1,318 | 0 | 18,704 |
CORTEVA INC | COM | 22052L104 | 113,444 | 1,881 | SH | | SOLE | Salem Investment Counselors Inc. | 1,686 | 0 | 195 |
COSTAR GROUP INC | COM | 22160N109 | 1,377 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,483,769 | 19,087 | SH | | SOLE | Salem Investment Counselors Inc. | 17,081 | 0 | 2,006 |
COTERRA ENERGY INC | COM | 127097103 | 79,510 | 3,240 | SH | | SOLE | Salem Investment Counselors Inc. | 1,690 | 0 | 1,550 |
COUPANG INC | CL A | 22266T109 | 31,120 | 1,945 | SH | | SOLE | Salem Investment Counselors Inc. | 1,945 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 34,050 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 226,200 | 20,000 | SH | | SOLE | Salem Investment Counselors Inc. | 20,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,387,028 | 24,676 | SH | | SOLE | Salem Investment Counselors Inc. | 22,235 | 0 | 2,441 |
CROWN CASTLE INC | COM | 22822V101 | 178,543 | 1,334 | SH | | SOLE | Salem Investment Counselors Inc. | 1,010 | 0 | 324 |
CSX CORP | COM | 126408103 | 614,669 | 20,530 | SH | | SOLE | Salem Investment Counselors Inc. | 20,529 | 0 | 1 |
CUMMINS INC | COM | 231021106 | 46,582 | 195 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 95 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,666 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CVS HEALTH CORP | COM | 126650100 | 10,091,180 | 135,798 | SH | | SOLE | Salem Investment Counselors Inc. | 124,843 | 0 | 10,955 |
D R HORTON INC | COM | 23331A109 | 718,120 | 7,351 | SH | | SOLE | Salem Investment Counselors Inc. | 7,351 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 283,600 | 1,124 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 959 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,965 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,271 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DAVITA INC | COM | 23918K108 | 10,220 | 126 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 73 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 345,086 | 197,192 | SH | | SOLE | Salem Investment Counselors Inc. | 197,192 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,800 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 77,323 | 172 | SH | | SOLE | Salem Investment Counselors Inc. | 172 | 0 | 0 |
DEERE & CO | COM | 244199105 | 660,072 | 1,594 | SH | | SOLE | Salem Investment Counselors Inc. | 1,403 | 0 | 191 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,714 | 540 | SH | | SOLE | Salem Investment Counselors Inc. | 540 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,822 | 1,799 | SH | | SOLE | Salem Investment Counselors Inc. | 209 | 0 | 1,590 |
DENTSPLY SIRONA INC | COM | 24906P109 | 473,040 | 12,000 | SH | | SOLE | Salem Investment Counselors Inc. | 12,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 22,596 | 6,140 | SH | | SOLE | Salem Investment Counselors Inc. | 6,140 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,934 | 710 | SH | | SOLE | Salem Investment Counselors Inc. | 151 | 0 | 559 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 173,221 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 917 | 0 | 31 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,384,827 | 10,245 | SH | | SOLE | Salem Investment Counselors Inc. | 8,659 | 0 | 1,586 |
DIGIMARC CORP NEW | COM | 25381B101 | 5,895 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 12,224 | 870 | SH | | SOLE | Salem Investment Counselors Inc. | 870 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,631 | 439 | SH | | SOLE | | 0 | 0 | 439 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,566 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,264 | 84 | SH | | SOLE | | 0 | 0 | 84 |
DISCOVER FINL SVCS | COM | 254709108 | 5,552,867 | 56,180 | SH | | SOLE | Salem Investment Counselors Inc. | 52,347 | 0 | 3,833 |
DISNEY WALT CO | COM | 254687106 | 11,338,676 | 113,240 | SH | | SOLE | Salem Investment Counselors Inc. | 92,461 | 0 | 20,779 |
DOCUSIGN INC | COM | 256163106 | 6,938 | 119 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 19 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,905 | 34 | SH | | SOLE | | 0 | 0 | 34 |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,561 | 283 | SH | | SOLE | Salem Investment Counselors Inc. | 161 | 0 | 122 |
DOLLAR TREE INC | COM | 256746108 | 53,688 | 374 | SH | | SOLE | Salem Investment Counselors Inc. | 374 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 174 | 425 | SH | | SOLE | Salem Investment Counselors Inc. | 425 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 377,505 | 6,752 | SH | | SOLE | Salem Investment Counselors Inc. | 3,064 | 0 | 3,688 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,959 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 57,453 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 24,639 | 603 | SH | | SOLE | Salem Investment Counselors Inc. | 603 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,630 | 182 | SH | | SOLE | Salem Investment Counselors Inc. | 182 | 0 | 0 |
DOVER CORP | COM | 260003108 | 711,678 | 4,684 | SH | | SOLE | Salem Investment Counselors Inc. | 4,684 | 0 | 0 |
DOW INC | COM | 260557103 | 189,404 | 3,455 | SH | | SOLE | Salem Investment Counselors Inc. | 3,113 | 0 | 342 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,680 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 200 |
DROPBOX INC | CL A | 26210C104 | 2,162 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,823 | 107 | SH | | SOLE | | 0 | 0 | 107 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,024,859 | 41,721 | SH | | SOLE | Salem Investment Counselors Inc. | 31,209 | 0 | 10,512 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 586,505 | 8,172 | SH | | SOLE | Salem Investment Counselors Inc. | 2,113 | 0 | 6,059 |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,455 | 409 | SH | | SOLE | Salem Investment Counselors Inc. | 409 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,158,633 | 23,050 | SH | | SOLE | Salem Investment Counselors Inc. | 22,215 | 0 | 835 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 37,530 | 1,350 | SH | | SOLE | Salem Investment Counselors Inc. | 1,350 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,831 | 51 | SH | | SOLE | Salem Investment Counselors Inc. | 51 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 24,263 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,305,269 | 7,618 | SH | | SOLE | Salem Investment Counselors Inc. | 7,033 | 0 | 585 |
EBAY INC. | COM | 278642103 | 51,736 | 1,166 | SH | | SOLE | Salem Investment Counselors Inc. | 1,020 | 0 | 146 |
ECHOSTAR CORP | CL A | 278768106 | 462,646 | 25,295 | SH | | SOLE | | 0 | 0 | 25,295 |
ECOLAB INC | COM | 278865100 | 265,032 | 1,596 | SH | | SOLE | Salem Investment Counselors Inc. | 1,390 | 0 | 206 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21,285 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 94,866 | 1,330 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 130 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 492,409 | 5,952 | SH | | SOLE | Salem Investment Counselors Inc. | 5,913 | 0 | 39 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,068 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33,124 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 652,011 | 1,418 | SH | | SOLE | Salem Investment Counselors Inc. | 1,342 | 0 | 76 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 647 | 23 | SH | | SOLE | Salem Investment Counselors Inc. | 13 | 0 | 10 |
EMERSON ELEC CO | COM | 291011104 | 1,937,646 | 22,236 | SH | | SOLE | Salem Investment Counselors Inc. | 21,676 | 0 | 560 |
ENBRIDGE INC | COM | 29250N105 | 708,560 | 18,573 | SH | | SOLE | Salem Investment Counselors Inc. | 11,088 | 0 | 7,485 |
ENCORE WIRE CORP | COM | 292562105 | 18,533 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,350 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,732,041 | 379,474 | SH | | SOLE | Salem Investment Counselors Inc. | 255,812 | 0 | 123,662 |
ENOVIX CORPORATION | COM | 293594107 | 3,407,681 | 228,550 | SH | | SOLE | Salem Investment Counselors Inc. | 82,325 | 0 | 146,225 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,514 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 821 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 13,360 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,335,167 | 205,991 | SH | | SOLE | Salem Investment Counselors Inc. | 164,841 | 0 | 41,150 |
EOG RES INC | COM | 26875P101 | 93,309 | 814 | SH | | SOLE | Salem Investment Counselors Inc. | 626 | 0 | 188 |
EPAM SYS INC | COM | 29414B104 | 40,963 | 137 | SH | | SOLE | Salem Investment Counselors Inc. | 137 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 200,001 | 986 | SH | | SOLE | Salem Investment Counselors Inc. | 986 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,211 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,445 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,332 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11,525 | 241 | SH | | SOLE | Salem Investment Counselors Inc. | 241 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,099 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,654 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,724 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EVERSOURCE ENERGY | COM | 30040W108 | 28,487 | 364 | SH | | SOLE | Salem Investment Counselors Inc. | 290 | 0 | 74 |
EVOLENT HEALTH INC | CL A | 30050B101 | 34,884 | 1,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 67,946 | 1,002 | SH | | SOLE | Salem Investment Counselors Inc. | 1,002 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 238,718 | 7,439 | SH | | SOLE | Salem Investment Counselors Inc. | 7,239 | 0 | 200 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 64,732 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,259 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,788 | 146 | SH | | SOLE | Salem Investment Counselors Inc. | 146 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,700,644 | 79,342 | SH | | SOLE | Salem Investment Counselors Inc. | 72,900 | 0 | 6,442 |
EZCORP INC | CL A NON VTG | 302301106 | 311,320 | 36,200 | SH | | SOLE | Salem Investment Counselors Inc. | 36,200 | 0 | 0 |
F N B CORP | COM | 302520101 | 405,942 | 34,995 | SH | | SOLE | Salem Investment Counselors Inc. | 33,897 | 0 | 1,098 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 435 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FACTSET RESH SYS INC | COM | 303075105 | 19,095 | 46 | SH | | SOLE | Salem Investment Counselors Inc. | 46 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,996,362 | 17,405 | SH | | SOLE | Salem Investment Counselors Inc. | 14,775 | 0 | 2,630 |
FERRARI N V | COM | N3167Y103 | 27,094 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 91,105 | 1,900 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 600 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 36,882 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 34,185 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,401 | 355 | SH | | SOLE | | 0 | 0 | 355 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83,886 | 1,544 | SH | | SOLE | Salem Investment Counselors Inc. | 1,260 | 0 | 284 |
FIRST BANCORP N C | COM | 318910106 | 49,322 | 1,380 | SH | | SOLE | Salem Investment Counselors Inc. | 1,230 | 0 | 150 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 111,907 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 179,634 | 10,018 | SH | | SOLE | Salem Investment Counselors Inc. | 9,158 | 0 | 860 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,591 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,661 | 905 | SH | | SOLE | Salem Investment Counselors Inc. | 905 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,350 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 54,360 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 31,557 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 267,589 | 2,740 | SH | | SOLE | Salem Investment Counselors Inc. | 2,740 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 41,663 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,666 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 279 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38,441 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 45,548 | 349 | SH | | SOLE | Salem Investment Counselors Inc. | 349 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,944 | 148 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,483 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
FISERV INC | COM | 337738108 | 360,792 | 3,192 | SH | | SOLE | Salem Investment Counselors Inc. | 3,003 | 0 | 189 |
FISKER INC | CL A COM STK | 33813J106 | 4,452 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 140 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,672,170 | 243,421 | SH | | SOLE | Salem Investment Counselors Inc. | 227,942 | 0 | 15,479 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 14,680 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,154 | 42 | SH | | SOLE | Salem Investment Counselors Inc. | 42 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,923 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 246,179 | 19,538 | SH | | SOLE | Salem Investment Counselors Inc. | 17,270 | 0 | 2,268 |
FORTINET INC | COM | 34959E109 | 448,605 | 6,750 | SH | | SOLE | Salem Investment Counselors Inc. | 6,750 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 13,089 | 192 | SH | | SOLE | Salem Investment Counselors Inc. | 192 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 197,908 | 3,370 | SH | | SOLE | Salem Investment Counselors Inc. | 3,228 | 0 | 142 |
FOX CORP | CL A COM | 35137L105 | 14,165 | 416 | SH | | SOLE | Salem Investment Counselors Inc. | 416 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,578 | 503 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 438 |
FRP HLDGS INC | COM | 30292L107 | 3,299,392 | 57,004 | SH | | SOLE | Salem Investment Counselors Inc. | 50,770 | 0 | 6,234 |
FS KKR CAP CORP | COM | 302635206 | 15,245 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 8,382 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 41,144 | 1,979 | SH | | SOLE | Salem Investment Counselors Inc. | 1,979 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 33,442 | 5,826 | SH | | SOLE | Salem Investment Counselors Inc. | 5,826 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 351 | 167 | SH | | SOLE | Salem Investment Counselors Inc. | 167 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 185 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 77 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,408,956 | 4,325 | SH | | SOLE | Salem Investment Counselors Inc. | 4,325 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 312,125 | 3,805 | SH | | SOLE | Salem Investment Counselors Inc. | 3,785 | 0 | 20 |
GEN DIGITAL INC | COM | 668771108 | 1,922 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 112 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,621 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GENERAL DYNAMICS CORP | COM | 369550108 | 780,935 | 3,422 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 200 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 945,129 | 9,878 | SH | | SOLE | Salem Investment Counselors Inc. | 9,818 | 0 | 60 |
GENERAL MLS INC | COM | 370334104 | 317,399 | 3,714 | SH | | SOLE | Salem Investment Counselors Inc. | 2,382 | 0 | 1,332 |
GENERAL MTRS CO | COM | 37045V100 | 771,051 | 21,021 | SH | | SOLE | Salem Investment Counselors Inc. | 19,703 | 0 | 1,318 |
GENUINE PARTS CO | COM | 372460105 | 117,860 | 703 | SH | | SOLE | Salem Investment Counselors Inc. | 98 | 0 | 605 |
GILEAD SCIENCES INC | COM | 375558103 | 72,350 | 872 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 350 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,884,477 | 1,416,900 | SH | | SOLE | Salem Investment Counselors Inc. | 339,095 | 0 | 1,077,805 |
GLOBAL PMTS INC | COM | 37940X102 | 466,424 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 49,656 | 2,385 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 1,385 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23,213 | 558 | SH | | SOLE | | 0 | 0 | 558 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 67,710 | 1,830 | SH | | SOLE | Salem Investment Counselors Inc. | 1,322 | 0 | 508 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,418 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 80,259 | 728 | SH | | SOLE | Salem Investment Counselors Inc. | 728 | 0 | 0 |
GMS INC | COM | 36251C103 | 17,946 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 17,099 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 213,934 | 2,634 | SH | | SOLE | Salem Investment Counselors Inc. | 2,634 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,419,633 | 7,397 | SH | | SOLE | Salem Investment Counselors Inc. | 4,985 | 0 | 2,412 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,869 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
GOSSAMER BIO INC | COM | 38341P102 | 126 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 17,876 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 413,286 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 29,334,317 | 836,689 | SH | | SOLE | Salem Investment Counselors Inc. | 752,215 | 0 | 84,474 |
GREEN PLAINS INC | COM | 393222104 | 2,790 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 11,816 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 132 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,512 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 67,821 | 1,888 | SH | | SOLE | Salem Investment Counselors Inc. | 1,888 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 21,000 | 2,561 | SH | | SOLE | Salem Investment Counselors Inc. | 2,561 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,341 | 232 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 32 |
HANESBRANDS INC | COM | 410345102 | 9,063 | 1,723 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 1,575 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,133 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 53,728 | 1,415 | SH | | SOLE | Salem Investment Counselors Inc. | 1,415 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 27,508 | 1,300 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,470 | 195 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 6,382 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HAWKINS INC | COM | 420261109 | 2,189 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HCA HEALTHCARE INC | COM | 40412C101 | 858,279 | 3,255 | SH | | SOLE | Salem Investment Counselors Inc. | 3,225 | 0 | 30 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,740 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 370,744 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
HELLO GROUP INC | ADS | 423403104 | 10 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,545 | 68 | SH | | SOLE | | 0 | 0 | 68 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,440 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 119,595 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 250 |
HERCULES CAPITAL INC | COM | 427096508 | 1,289 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 164,095 | 645 | SH | | SOLE | Salem Investment Counselors Inc. | 645 | 0 | 0 |
HESS CORP | COM | 42809H107 | 133 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,223 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 21,975 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
HIGHWOODS PPTYS INC | COM | 431284108 | 99,346 | 4,284 | SH | | SOLE | Salem Investment Counselors Inc. | 4,284 | 0 | 0 |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 132 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 59,234 | 734 | SH | | SOLE | Salem Investment Counselors Inc. | 208 | 0 | 526 |
HOME DEPOT INC | COM | 437076102 | 7,889,469 | 26,733 | SH | | SOLE | Salem Investment Counselors Inc. | 18,657 | 0 | 8,076 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 155 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,696 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HONEYWELL INTL INC | COM | 438516106 | 12,430,836 | 65,042 | SH | | SOLE | Salem Investment Counselors Inc. | 58,986 | 0 | 6,056 |
HOOKIPA PHARMA INC | COM | 43906K100 | 56 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,964 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,399 | 33 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 0 |
HP INC | COM | 40434L105 | 23,487 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,907,308 | 7,839 | SH | | SOLE | Salem Investment Counselors Inc. | 7,839 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 81,034 | 189 | SH | | SOLE | Salem Investment Counselors Inc. | 189 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,241 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40,532 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 123 | 0 | 108 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,160 | 993 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 243 |
HUNTSMAN CORP | COM | 447011107 | 8,457,961 | 309,136 | SH | | SOLE | Salem Investment Counselors Inc. | 288,580 | 0 | 20,556 |
HURCO CO | COM | 447324104 | 2,548 | 100 | SH | | SOLE | | 0 | 0 | 100 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 47,834 | 1,950 | SH | | SOLE | Salem Investment Counselors Inc. | 1,950 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 31,026 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ICICI BANK LIMITED | ADR | 45104G104 | 89,018 | 4,125 | SH | | SOLE | Salem Investment Counselors Inc. | 4,125 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 252,838 | 1,033 | SH | | SOLE | Salem Investment Counselors Inc. | 516 | 0 | 517 |
ILLUMINA INC | COM | 452327109 | 982,757 | 4,226 | SH | | SOLE | Salem Investment Counselors Inc. | 3,126 | 0 | 1,100 |
IMPINJ INC | COM | 453204109 | 8,809 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 56,299 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 729 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,275 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,532 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INGERSOLL RAND INC | COM | 45687V106 | 648,126 | 11,140 | SH | | SOLE | Salem Investment Counselors Inc. | 7,140 | 0 | 4,000 |
INGEVITY CORP | COM | 45688C107 | 5,200,005 | 72,707 | SH | | SOLE | Salem Investment Counselors Inc. | 72,707 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,587 | 21 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 20,421 | 168 | SH | | SOLE | Salem Investment Counselors Inc. | 168 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,466 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INTEL CORP | COM | 458140100 | 7,437,808 | 227,665 | SH | | SOLE | Salem Investment Counselors Inc. | 193,165 | 0 | 34,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963,250 | 7,348 | SH | | SOLE | Salem Investment Counselors Inc. | 7,148 | 0 | 200 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 455,938 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
INTERNATIONAL PAPER CO | COM | 460146103 | 361 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
INTUIT | COM | 461202103 | 80,250 | 180 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 25 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,547,995 | 56,946 | SH | | SOLE | Salem Investment Counselors Inc. | 51,097 | 0 | 5,849 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,070 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 257 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 59,241 | 4,166 | SH | | SOLE | Salem Investment Counselors Inc. | 4,166 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 36,523 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,495 | 264 | SH | | SOLE | Salem Investment Counselors Inc. | 264 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 767,204 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 353 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,494,553 | 26,141 | SH | | SOLE | Salem Investment Counselors Inc. | 26,141 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 38,283 | 290 | SH | | SOLE | | 0 | 0 | 290 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 34,902 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,661 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,623 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,023 | 256 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 191 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,343 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 91,570 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 47,683 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 291,611 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 111 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,396 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 12,300 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,838,999 | 5,725 | SH | | SOLE | Salem Investment Counselors Inc. | 4,022 | 0 | 1,703 |
INVESTORS TITLE CO NC | COM | 461804106 | 4,530 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,455 | 3,300 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 50,406 | 1,614 | SH | | SOLE | Salem Investment Counselors Inc. | 1,614 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,397 | 123 | SH | | SOLE | | 0 | 0 | 123 |
IQVIA HLDGS INC | COM | 46266C105 | 820,621 | 4,126 | SH | | SOLE | Salem Investment Counselors Inc. | 3,418 | 0 | 708 |
IRON MTN INC DEL | COM | 46284V101 | 3,842,463 | 71,804 | SH | | SOLE | Salem Investment Counselors Inc. | 68,165 | 0 | 3,639 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,833 | 2,056 | SH | | SOLE | Salem Investment Counselors Inc. | 1,225 | 0 | 831 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 735,973 | 12,540 | SH | | SOLE | Salem Investment Counselors Inc. | 8,040 | 0 | 4,500 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,752 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 301,063 | 5,517 | SH | | SOLE | Salem Investment Counselors Inc. | 4,639 | 0 | 878 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,804 | 4,956 | SH | | SOLE | Salem Investment Counselors Inc. | 3,357 | 0 | 1,599 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 306,195 | 14,900 | SH | | SOLE | Salem Investment Counselors Inc. | 9,400 | 0 | 5,500 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,228 | 1,909 | SH | | SOLE | Salem Investment Counselors Inc. | 1,909 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,254,879 | 5,136 | SH | | SOLE | Salem Investment Counselors Inc. | 4,570 | 0 | 566 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,516,511 | 14,106 | SH | | SOLE | Salem Investment Counselors Inc. | 12,917 | 0 | 1,189 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 83,220 | 599 | SH | | SOLE | Salem Investment Counselors Inc. | 599 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,023,958 | 86,155 | SH | | SOLE | Salem Investment Counselors Inc. | 81,709 | 0 | 4,446 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,965 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 152,054 | 1,670 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 1,170 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,277 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,244 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,965,705 | 62,963 | SH | | SOLE | Salem Investment Counselors Inc. | 27,588 | 0 | 35,375 |
ISHARES TR | RUS 1000 ETF | 464287622 | 498,885 | 2,215 | SH | | SOLE | Salem Investment Counselors Inc. | 567 | 0 | 1,648 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 480,134 | 7,515 | SH | | SOLE | Salem Investment Counselors Inc. | 7,204 | 0 | 311 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 381,400 | 3,540 | SH | | SOLE | Salem Investment Counselors Inc. | 3,540 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 420,209 | 3,387 | SH | | SOLE | Salem Investment Counselors Inc. | 1,694 | 0 | 1,693 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,600 | 105 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 30 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,719 | 711 | SH | | SOLE | Salem Investment Counselors Inc. | 39 | 0 | 672 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 780,401 | 19,777 | SH | | SOLE | Salem Investment Counselors Inc. | 13,524 | 0 | 6,253 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 184,550 | 2,728 | SH | | SOLE | Salem Investment Counselors Inc. | 2,572 | 0 | 156 |
ISHARES TR | S&P 100 ETF | 464287101 | 18,330 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | U.S. TECH ETF | 464287721 | 68,030 | 733 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 73 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,763,452 | 11,620 | SH | | SOLE | Salem Investment Counselors Inc. | 11,540 | 0 | 80 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,088 | 162 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 12 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 44,632 | 881 | SH | | SOLE | Salem Investment Counselors Inc. | 308 | 0 | 573 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 66,423 | 2,841 | SH | | SOLE | Salem Investment Counselors Inc. | 1,401 | 0 | 1,440 |
ISHARES TR | US INFRASTRUC | 46435U713 | 35,828 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74,163 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 72,501 | 630 | SH | | SOLE | Salem Investment Counselors Inc. | 330 | 0 | 300 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,181,083 | 21,880 | SH | | SOLE | Salem Investment Counselors Inc. | 21,386 | 0 | 494 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22,644 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,760 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 94,179 | 1,317 | SH | | SOLE | Salem Investment Counselors Inc. | 778 | 0 | 539 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 91,366 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
ISHARES TR | TIPS BD ETF | 464287176 | 34,178 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42,958 | 459 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 404 |
ISHARES TR | SHORT TREAS BD | 464288679 | 498,355 | 4,510 | SH | | SOLE | Salem Investment Counselors Inc. | 4,350 | 0 | 160 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,762,142 | 15,038 | SH | | SOLE | Salem Investment Counselors Inc. | 15,038 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,335 | 758 | SH | | SOLE | Salem Investment Counselors Inc. | 440 | 0 | 318 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 88,588 | 862 | SH | | SOLE | Salem Investment Counselors Inc. | 294 | 0 | 568 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 880,483 | 12,311 | SH | | SOLE | Salem Investment Counselors Inc. | 6,013 | 0 | 6,298 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284,270 | 1,867 | SH | | SOLE | Salem Investment Counselors Inc. | 1,432 | 0 | 435 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 108,168 | 1,035 | SH | | SOLE | Salem Investment Counselors Inc. | 1,035 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,106 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396,618 | 4,380 | SH | | SOLE | Salem Investment Counselors Inc. | 4,380 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,632 | 6,170 | SH | | SOLE | Salem Investment Counselors Inc. | 3,323 | 0 | 2,847 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,332,102 | 5,325 | SH | | SOLE | Salem Investment Counselors Inc. | 4,441 | 0 | 884 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 789,031 | 11,803 | SH | | SOLE | Salem Investment Counselors Inc. | 9,298 | 0 | 2,505 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,717 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 82,548 | 812 | SH | | SOLE | Salem Investment Counselors Inc. | 390 | 0 | 422 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 440,428 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,624 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,904 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,709 | 470 | SH | | SOLE | Salem Investment Counselors Inc. | 470 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 17,588 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 650 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | MBS ETF | 464288588 | 20,178 | 213 | SH | | SOLE | | 0 | 0 | 213 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,049 | 79 | SH | | SOLE | Salem Investment Counselors Inc. | 31 | 0 | 48 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,787 | 253 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 218 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,877 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 362,793 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
ISHARES TR | CORE S&P US GWT | 464287671 | 31,425 | 354 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 264 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 198,934 | 2,007 | SH | | SOLE | Salem Investment Counselors Inc. | 2,007 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,767,960 | 9,166 | SH | | SOLE | Salem Investment Counselors Inc. | 7,585 | 0 | 1,581 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,310 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,668 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 76,928 | 173 | SH | | SOLE | Salem Investment Counselors Inc. | 73 | 0 | 100 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,230 | 513 | SH | | SOLE | Salem Investment Counselors Inc. | 499 | 0 | 14 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 101,086 | 1,338 | SH | | SOLE | Salem Investment Counselors Inc. | 1,317 | 0 | 21 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 717,552 | 13,200 | SH | | SOLE | Salem Investment Counselors Inc. | 13,200 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 192,576 | 5,100 | SH | | SOLE | Salem Investment Counselors Inc. | 5,100 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 283,777 | 6,149 | SH | | SOLE | | 0 | 0 | 6,149 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 116,704 | 1,400 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 352,381 | 17,815 | SH | | SOLE | Salem Investment Counselors Inc. | 16,615 | 0 | 1,200 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 310,655 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,618 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | EXPANDED TECH | 464287515 | 532,007 | 1,746 | SH | | SOLE | Salem Investment Counselors Inc. | 1,670 | 0 | 76 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,130 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,132 | 353 | SH | | SOLE | | 0 | 0 | 353 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,878 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,366 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,792 | 580 | SH | | SOLE | Salem Investment Counselors Inc. | 580 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 23,808 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,379 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ITT INC | COM | 45073V108 | 7,854 | 91 | SH | | SOLE | Salem Investment Counselors Inc. | 91 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,657,450 | 52,811 | SH | | SOLE | Salem Investment Counselors Inc. | 25,985 | 0 | 26,826 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,591 | 487 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 485 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 31,888 | 800 | SH | | SOLE | | 0 | 0 | 800 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 9,854 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,717 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 417 | 7 | SH | | SOLE | Salem Investment Counselors Inc. | 7 | 0 | 0 |
JABIL INC | COM | 466313103 | 44,521 | 505 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,198,313 | 175,473 | SH | | SOLE | Salem Investment Counselors Inc. | 151,367 | 0 | 24,106 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,899 | 1,402 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 897 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 723,727 | 32,615 | SH | | SOLE | Salem Investment Counselors Inc. | 31,325 | 0 | 1,290 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,240,880 | 224,395 | SH | | SOLE | Salem Investment Counselors Inc. | 193,938 | 0 | 30,457 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37,315 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
KB HOME | COM | 48666K109 | 7,236,218 | 180,095 | SH | | SOLE | Salem Investment Counselors Inc. | 177,315 | 0 | 2,780 |
KELLOGG CO | COM | 487836108 | 96,222 | 1,437 | SH | | SOLE | Salem Investment Counselors Inc. | 1,137 | 0 | 300 |
KEMPER CORP | COM | 488401100 | 11,260 | 206 | SH | | SOLE | Salem Investment Counselors Inc. | 206 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 10,225 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
KEYCORP | COM | 493267108 | 22,937 | 1,832 | SH | | SOLE | Salem Investment Counselors Inc. | 1,832 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,205 | 57 | SH | | SOLE | Salem Investment Counselors Inc. | 57 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,396,368 | 62,172 | SH | | SOLE | Salem Investment Counselors Inc. | 49,566 | 0 | 12,606 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,067,933 | 346,541 | SH | | SOLE | Salem Investment Counselors Inc. | 318,586 | 0 | 27,955 |
KKR & CO INC | COM | 48251W104 | 7,878 | 150 | SH | | SOLE | | 0 | 0 | 150 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,866 | 86 | SH | | SOLE | | 0 | 0 | 86 |
KONTOOR BRANDS INC | COM | 50050N103 | 93,248 | 1,927 | SH | | SOLE | Salem Investment Counselors Inc. | 783 | 0 | 1,144 |
KRAFT HEINZ CO | COM | 500754106 | 30,279 | 783 | SH | | SOLE | Salem Investment Counselors Inc. | 609 | 0 | 174 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,872 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,063 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
KROGER CO | COM | 501044101 | 44,631 | 904 | SH | | SOLE | Salem Investment Counselors Inc. | 869 | 0 | 35 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,096 | 142 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 15 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 196,829 | 1,003 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 147 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 574,239 | 2,503 | SH | | SOLE | Salem Investment Counselors Inc. | 2,338 | 0 | 165 |
LAM RESEARCH CORP | COM | 512807108 | 102,647 | 193 | SH | | SOLE | Salem Investment Counselors Inc. | 163 | 0 | 30 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,988 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,475 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 282 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,869 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,389 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 232 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,851 | 107 | SH | | SOLE | Salem Investment Counselors Inc. | 107 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,949 | 825 | SH | | SOLE | Salem Investment Counselors Inc. | 825 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 28,052,849 | 266,890 | SH | | SOLE | Salem Investment Counselors Inc. | 241,832 | 0 | 25,058 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 440 | 78 | SH | | SOLE | | 0 | 0 | 78 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 411 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,389 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 618 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,232 | 44 | SH | | SOLE | | 0 | 0 | 44 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 338 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 824 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LIFE STORAGE INC | COM | 53223X107 | 127,813 | 975 | SH | | SOLE | Salem Investment Counselors Inc. | 975 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,644,345 | 57,202 | SH | | SOLE | Salem Investment Counselors Inc. | 51,861 | 0 | 5,341 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,602,763 | 71,329 | SH | | SOLE | Salem Investment Counselors Inc. | 7,009 | 0 | 64,320 |
LINDE PLC | SHS | G54950103 | 484,110 | 1,362 | SH | | SOLE | Salem Investment Counselors Inc. | 1,234 | 0 | 128 |
LITTELFUSE INC | COM | 537008104 | 4,022 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,870 | 141 | SH | | SOLE | | 0 | 0 | 141 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,426,539 | 304,741 | SH | | SOLE | Salem Investment Counselors Inc. | 269,850 | 0 | 34,891 |
LOCKHEED MARTIN CORP | COM | 539830109 | 401,348 | 849 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 94 |
LOEWS CORP | COM | 540424108 | 4,642 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,627 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 689,801,609 | 3,449,525 | SH | | SOLE | Salem Investment Counselors Inc. | 3,432,869 | 0 | 16,656 |
LUCID GROUP INC | COM | 549498103 | 3,578 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,389 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,918 | 1,101 | SH | | SOLE | Salem Investment Counselors Inc. | 1,101 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 811 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LUNA INNOVATIONS INC | COM | 550351100 | 4,566 | 635 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,011 | 522 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,794 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,471,315 | 27,116 | SH | | SOLE | Salem Investment Counselors Inc. | 13,479 | 0 | 13,637 |
MAGNA INTL INC | COM | 559222401 | 983,439 | 18,358 | SH | | SOLE | Salem Investment Counselors Inc. | 13,002 | 0 | 5,356 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 7,047 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,824 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 633 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 77,112 | 4,200 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 1,700 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,080 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 43,560 | 1,818 | SH | | SOLE | Salem Investment Counselors Inc. | 1,818 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 510,737 | 3,788 | SH | | SOLE | Salem Investment Counselors Inc. | 3,488 | 0 | 300 |
MARKEL CORP | COM | 570535104 | 1,001,490 | 784 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 34 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,136 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,996 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,994,604 | 8,434 | SH | | SOLE | Salem Investment Counselors Inc. | 8,434 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,408,223 | 124,901 | SH | | SOLE | Salem Investment Counselors Inc. | 120,896 | 0 | 4,005 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 24,104 | 2,998 | SH | | SOLE | Salem Investment Counselors Inc. | 2,856 | 0 | 142 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,289 | 1,104 | SH | | SOLE | Salem Investment Counselors Inc. | 572 | 0 | 532 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,300 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 62 | 0 | 50 |
MAXCYTE INC | COM | 57777K106 | 136,789 | 27,634 | SH | | SOLE | Salem Investment Counselors Inc. | 27,634 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,279,799 | 43,918 | SH | | SOLE | Salem Investment Counselors Inc. | 35,574 | 0 | 8,344 |
MCKESSON CORP | COM | 58155Q103 | 174,016 | 488 | SH | | SOLE | Salem Investment Counselors Inc. | 488 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,273 | 267 | SH | | SOLE | Salem Investment Counselors Inc. | 267 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 173,808 | 2,138 | SH | | SOLE | Salem Investment Counselors Inc. | 1,284 | 0 | 854 |
MERCADOLIBRE INC | COM | 58733R102 | 1,319 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,305,826 | 236,440 | SH | | SOLE | Salem Investment Counselors Inc. | 214,166 | 0 | 22,274 |
MERITAGE HOMES CORP | COM | 59001A102 | 22,185 | 190 | SH | | SOLE | Salem Investment Counselors Inc. | 190 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34,647,104 | 163,476 | SH | | SOLE | Salem Investment Counselors Inc. | 137,103 | 0 | 26,373 |
METHODE ELECTRS INC | COM | 591520200 | 789,840 | 18,000 | SH | | SOLE | Salem Investment Counselors Inc. | 18,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 121,617 | 2,099 | SH | | SOLE | Salem Investment Counselors Inc. | 1,719 | 0 | 380 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,049,693 | 3,300 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 20,466 | 1,525 | SH | | SOLE | Salem Investment Counselors Inc. | 1,525 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,555 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94,169 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,927,948 | 396,552 | SH | | SOLE | Salem Investment Counselors Inc. | 347,087 | 0 | 49,465 |
MICROSOFT CORP | COM | 594918104 | 117,240,169 | 406,660 | SH | | SOLE | Salem Investment Counselors Inc. | 348,998 | 0 | 57,662 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,818 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 10,263 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 154,809 | 1,008 | SH | | SOLE | Salem Investment Counselors Inc. | 884 | 0 | 124 |
MONDELEZ INTL INC | CL A | 609207105 | 6,476,441 | 92,409 | SH | | SOLE | Salem Investment Counselors Inc. | 71,877 | 0 | 20,532 |
MONGODB INC | CL A | 60937P106 | 2,565 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,406 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 92,725 | 303 | SH | | SOLE | Salem Investment Counselors Inc. | 303 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,981,998 | 22,574 | SH | | SOLE | Salem Investment Counselors Inc. | 20,200 | 0 | 2,374 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 80,052 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 256 | 0 | 23 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,748 | 62 | SH | | SOLE | | 0 | 0 | 62 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,297 | 415 | SH | | SOLE | | 0 | 0 | 415 |
MR COOPER GROUP INC | COM | 62482R107 | 40,970 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 214 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 12,315 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NATIONAL FUEL GAS CO | COM | 636180101 | 64,037 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,686 | 216 | SH | | SOLE | | 0 | 0 | 216 |
NCR CORP NEW | COM | 62886E108 | 5,922 | 251 | SH | | SOLE | Salem Investment Counselors Inc. | 251 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 458,481 | 1,327 | SH | | SOLE | Salem Investment Counselors Inc. | 1,247 | 0 | 80 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,730 | 855 | SH | | SOLE | Salem Investment Counselors Inc. | 855 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 19,780 | 1,590 | SH | | SOLE | Salem Investment Counselors Inc. | 1,590 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,786,640 | 56,847 | SH | | SOLE | Salem Investment Counselors Inc. | 49,600 | 0 | 7,247 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 20,760 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,418 | 14 | SH | | SOLE | Salem Investment Counselors Inc. | 14 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,322,143 | 69,047 | SH | | SOLE | Salem Investment Counselors Inc. | 46,271 | 0 | 22,776 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 107,832 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
NIKE INC | CL B | 654106103 | 1,782,983 | 14,498 | SH | | SOLE | Salem Investment Counselors Inc. | 8,004 | 0 | 6,494 |
NISOURCE INC | COM | 65473P105 | 13,980 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,838 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 1,700 |
NORFOLK SOUTHN CORP | COM | 655844108 | 922,899 | 4,353 | SH | | SOLE | Salem Investment Counselors Inc. | 3,697 | 0 | 656 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 16,880 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 44,645 | 3,708 | SH | | SOLE | Salem Investment Counselors Inc. | 1,108 | 0 | 2,600 |
NORTHERN TR CORP | COM | 665859104 | 44,707 | 503 | SH | | SOLE | Salem Investment Counselors Inc. | 139 | 0 | 364 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 203,157 | 440 | SH | | SOLE | Salem Investment Counselors Inc. | 390 | 0 | 50 |
NORTHWESTERN CORP | COM NEW | 668074305 | 15,912 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,828 | 805 | SH | | SOLE | Salem Investment Counselors Inc. | 805 | 0 | 0 |
NOV INC | COM | 62955J103 | 38,871 | 2,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,900 | 0 | 200 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,866 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 493,764 | 5,367 | SH | | SOLE | Salem Investment Counselors Inc. | 4,771 | 0 | 596 |
NOVO-NORDISK A S | ADR | 670100205 | 214,670 | 1,339 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 1,330 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,752 | 79 | SH | | SOLE | Salem Investment Counselors Inc. | 79 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,034,490 | 1,267,750 | SH | | SOLE | Salem Investment Counselors Inc. | 893,815 | 0 | 373,935 |
NUCOR CORP | COM | 670346105 | 5,101,942 | 32,920 | SH | | SOLE | Salem Investment Counselors Inc. | 31,482 | 0 | 1,438 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 9,090 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 19,086 | 1,665 | SH | | SOLE | Salem Investment Counselors Inc. | 1,665 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 53,099,274 | 191,163 | SH | | SOLE | Salem Investment Counselors Inc. | 168,490 | 0 | 22,673 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,119 | 566 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 391 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,312 | 283 | SH | | SOLE | Salem Investment Counselors Inc. | 283 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 242 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,321 | 81 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 59 |
OCCIDENTAL PETE CORP | COM | 674599105 | 199,226 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
OGE ENERGY CORP | COM | 670837103 | 75,320 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,991 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 7 |
OLD REP INTL CORP | COM | 680223104 | 224,106 | 8,975 | SH | | SOLE | Salem Investment Counselors Inc. | 7,812 | 0 | 1,163 |
OLIN CORP | COM PAR $1 | 680665205 | 27,750 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 33,740 | 355 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 105 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,630 | 530 | SH | | SOLE | Salem Investment Counselors Inc. | 530 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 202,693 | 3,190 | SH | | SOLE | Salem Investment Counselors Inc. | 590 | 0 | 2,600 |
OPKO HEALTH INC | COM | 68375N103 | 146 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,328,478 | 14,297 | SH | | SOLE | Salem Investment Counselors Inc. | 13,548 | 0 | 749 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,637 | 62 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 9 |
ORGANON & CO | COMMON STOCK | 68622V106 | 109,251 | 4,645 | SH | | SOLE | Salem Investment Counselors Inc. | 4,436 | 0 | 209 |
ORIGIN MATERIALS INC | COM | 68622D106 | 38,144 | 8,933 | SH | | SOLE | Salem Investment Counselors Inc. | 8,933 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 904,515 | 10,717 | SH | | SOLE | Salem Investment Counselors Inc. | 6,481 | 0 | 4,236 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 30 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 8,678 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
PACCAR INC | COM | 693718108 | 49,410 | 675 | SH | | SOLE | Salem Investment Counselors Inc. | 675 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 685,636 | 14,604 | SH | | SOLE | Salem Investment Counselors Inc. | 7,894 | 0 | 6,710 |
PACKAGING CORP AMER | COM | 695156109 | 17,370 | 124 | SH | | SOLE | | 0 | 0 | 124 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,168,862 | 1,440,102 | SH | | SOLE | Salem Investment Counselors Inc. | 1,210,418 | 0 | 229,684 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 17 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,487 | 438 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 417 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,255 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 906 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 75,289 | 224 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 24 |
PARSONS CORP DEL | COM | 70202L102 | 24,205 | 541 | SH | | SOLE | Salem Investment Counselors Inc. | 541 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 113,559 | 991 | SH | | SOLE | Salem Investment Counselors Inc. | 891 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,356,688 | 96,875 | SH | | SOLE | Salem Investment Counselors Inc. | 90,376 | 0 | 6,499 |
PENN ENTERTAINMENT INC | COM | 707569109 | 42,266 | 1,425 | SH | | SOLE | Salem Investment Counselors Inc. | 1,425 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21,981 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 52,421 | 1,650 | SH | | SOLE | Salem Investment Counselors Inc. | 1,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 51,238,550 | 281,067 | SH | | SOLE | Salem Investment Counselors Inc. | 252,072 | 0 | 28,995 |
PERFORMANT FINL CORP | COM | 71377E105 | 211,140 | 62,100 | SH | | SOLE | Salem Investment Counselors Inc. | 62,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,355,118 | 129,925 | SH | | SOLE | Salem Investment Counselors Inc. | 26,100 | 0 | 103,825 |
PFIZER INC | COM | 717081103 | 18,455,817 | 452,348 | SH | | SOLE | Salem Investment Counselors Inc. | 401,958 | 0 | 50,390 |
PG&E CORP | COM | 69331C108 | 8,085 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17,547 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,100,441 | 31,617 | SH | | SOLE | Salem Investment Counselors Inc. | 29,637 | 0 | 1,980 |
PHILLIPS 66 | COM | 718546104 | 4,924,331 | 48,573 | SH | | SOLE | Salem Investment Counselors Inc. | 41,725 | 0 | 6,848 |
PHYSICIANS RLTY TR | COM | 71943U104 | 329 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 172,873 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 177,658 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,379 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PINTEREST INC | CL A | 72352L106 | 2,365,237 | 86,734 | SH | | SOLE | Salem Investment Counselors Inc. | 85,409 | 0 | 1,325 |
PIONEER NAT RES CO | COM | 723787107 | 1,845,922 | 9,038 | SH | | SOLE | Salem Investment Counselors Inc. | 8,245 | 0 | 793 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,208 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,841 | 308 | SH | | SOLE | Salem Investment Counselors Inc. | 308 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 33,965 | 2,898 | SH | | SOLE | Salem Investment Counselors Inc. | 2,898 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,025 | 488 | SH | | SOLE | Salem Investment Counselors Inc. | 468 | 0 | 20 |
POTBELLY CORP | COM | 73754Y100 | 43,641 | 5,239 | SH | | SOLE | Salem Investment Counselors Inc. | 5,239 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 73,336 | 549 | SH | | SOLE | Salem Investment Counselors Inc. | 549 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 76 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,921,855 | 70,167 | SH | | SOLE | Salem Investment Counselors Inc. | 56,722 | 0 | 13,445 |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,046 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,530,534 | 104,449 | SH | | SOLE | Salem Investment Counselors Inc. | 85,530 | 0 | 18,919 |
PROGRESSIVE CORP | COM | 743315103 | 28,612 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 5,242 | 463 | SH | | SOLE | Salem Investment Counselors Inc. | 463 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,123 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 12,264 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,652 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 3,510 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,152 | 228 | SH | | SOLE | Salem Investment Counselors Inc. | 228 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 80,672 | 975 | SH | | SOLE | Salem Investment Counselors Inc. | 675 | 0 | 300 |
PUBLIC STORAGE | COM | 74460D109 | 60,731 | 201 | SH | | SOLE | Salem Investment Counselors Inc. | 201 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,717 | 668 | SH | | SOLE | Salem Investment Counselors Inc. | 668 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,656 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17,260 | 4,813 | SH | | SOLE | Salem Investment Counselors Inc. | 4,813 | 0 | 0 |
QORVO INC | COM | 74736K101 | 70,693 | 696 | SH | | SOLE | Salem Investment Counselors Inc. | 596 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 28,708,752 | 225,025 | SH | | SOLE | Salem Investment Counselors Inc. | 200,798 | 0 | 24,227 |
QUANTA SVCS INC | COM | 74762E102 | 173,306 | 1,040 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 40 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 426 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72,155 | 510 | SH | | SOLE | Salem Investment Counselors Inc. | 510 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 329,470 | 47,000 | SH | | SOLE | Salem Investment Counselors Inc. | 47,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,023 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 230,291 | 2,458 | SH | | SOLE | Salem Investment Counselors Inc. | 2,325 | 0 | 133 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,078,914 | 225,456 | SH | | SOLE | Salem Investment Counselors Inc. | 201,308 | 0 | 24,148 |
REALTY INCOME CORP | COM | 756109104 | 135,863 | 2,137 | SH | | SOLE | Salem Investment Counselors Inc. | 1,602 | 0 | 535 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138,041 | 168 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 3 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 189,439 | 10,098 | SH | | SOLE | Salem Investment Counselors Inc. | 10,098 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 45,656 | 1,493 | SH | | SOLE | Salem Investment Counselors Inc. | 1,493 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 27,143 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 311 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 16 | 0 | 1 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,769 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 4,430 | 191 | SH | | SOLE | Salem Investment Counselors Inc. | 191 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 543 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,856,015 | 110,561 | SH | | SOLE | Salem Investment Counselors Inc. | 90,170 | 0 | 20,391 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,490 | 62 | SH | | SOLE | | 0 | 0 | 62 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,650 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,059 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 779 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,317 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 30,214 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,942 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 42,866 | 953 | SH | | SOLE | Salem Investment Counselors Inc. | 253 | 0 | 700 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,935 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ROKU INC | COM CL A | 77543R102 | 29,356 | 446 | SH | | SOLE | Salem Investment Counselors Inc. | 446 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,488,571 | 19,262 | SH | | SOLE | Salem Investment Counselors Inc. | 15,899 | 0 | 3,363 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 490,804 | 5,135 | SH | | SOLE | Salem Investment Counselors Inc. | 5,135 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 8,053 | 410 | SH | | SOLE | Salem Investment Counselors Inc. | 410 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 211,689 | 614 | SH | | SOLE | Salem Investment Counselors Inc. | 557 | 0 | 57 |
SALESFORCE INC | COM | 79466L302 | 324,273 | 1,623 | SH | | SOLE | Salem Investment Counselors Inc. | 749 | 0 | 874 |
SANARA MEDTECH INC | COM | 79957L100 | 544,913 | 13,210 | SH | | SOLE | Salem Investment Counselors Inc. | 13,210 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 55 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHLUMBERGER LTD | COM STK | 806857108 | 128,346 | 2,601 | SH | | SOLE | Salem Investment Counselors Inc. | 2,361 | 0 | 240 |
SCHWAB CHARLES CORP | COM | 808513105 | 648,098 | 12,373 | SH | | SOLE | Salem Investment Counselors Inc. | 1,726 | 0 | 10,647 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 43,580 | 929 | SH | | SOLE | Salem Investment Counselors Inc. | 898 | 0 | 31 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,267 | 434 | SH | | SOLE | Salem Investment Counselors Inc. | 379 | 0 | 55 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,384,628 | 176,118 | SH | | SOLE | Salem Investment Counselors Inc. | 160,194 | 0 | 15,924 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,615,828 | 259,629 | SH | | SOLE | Salem Investment Counselors Inc. | 247,217 | 0 | 12,412 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,085,828 | 291,210 | SH | | SOLE | Salem Investment Counselors Inc. | 252,526 | 0 | 38,684 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 188,958 | 2,881 | SH | | SOLE | Salem Investment Counselors Inc. | 2,480 | 0 | 401 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,336 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 35 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,313,893 | 17,959 | SH | | SOLE | Salem Investment Counselors Inc. | 15,655 | 0 | 2,304 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,372,945 | 49,591 | SH | | SOLE | Salem Investment Counselors Inc. | 48,691 | 0 | 900 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,758 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,094 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 520,959 | 16,660 | SH | | SOLE | Salem Investment Counselors Inc. | 9,325 | 0 | 7,335 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,876 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 36,941 | 759 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 677 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 921,174 | 16,773 | SH | | SOLE | Salem Investment Counselors Inc. | 7,965 | 0 | 8,808 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,321,899 | 46,042 | SH | | SOLE | Salem Investment Counselors Inc. | 40,734 | 0 | 5,308 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,043,447 | 116,191 | SH | | SOLE | Salem Investment Counselors Inc. | 111,711 | 0 | 4,480 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 333,080 | 13,584 | SH | | SOLE | Salem Investment Counselors Inc. | 13,044 | 0 | 540 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,882 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 779 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 3,771 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,735 | 476 | SH | | SOLE | Salem Investment Counselors Inc. | 118 | 0 | 358 |
SEAGEN INC | COM | 81181C104 | 3,645 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,453 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 327 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,115,058 | 7,384 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 884 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,008 | 496 | SH | | SOLE | | 0 | 0 | 496 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 656,187 | 9,694 | SH | | SOLE | Salem Investment Counselors Inc. | 9,394 | 0 | 300 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,793 | 502 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 402 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,632,181 | 20,332 | SH | | SOLE | Salem Investment Counselors Inc. | 19,275 | 0 | 1,057 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,535 | 141 | SH | | SOLE | | 0 | 0 | 141 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,908 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 751,282 | 23,368 | SH | | SOLE | Salem Investment Counselors Inc. | 21,742 | 0 | 1,626 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987,500 | 11,922 | SH | | SOLE | Salem Investment Counselors Inc. | 10,622 | 0 | 1,300 |
SEMPRA | COM | 816851109 | 671,102 | 4,405 | SH | | SOLE | Salem Investment Counselors Inc. | 4,040 | 0 | 365 |
SERVICENOW INC | COM | 81762P102 | 1,528,929 | 3,290 | SH | | SOLE | Salem Investment Counselors Inc. | 2,703 | 0 | 587 |
SHAKE SHACK INC | CL A | 819047101 | 11,098 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 164,047 | 2,851 | SH | | SOLE | Salem Investment Counselors Inc. | 2,808 | 0 | 43 |
SHERWIN WILLIAMS CO | COM | 824348106 | 594,517 | 2,645 | SH | | SOLE | Salem Investment Counselors Inc. | 2,459 | 0 | 186 |
SHIFT4 PMTS INC | CL A | 82452J109 | 43,434 | 573 | SH | | SOLE | Salem Investment Counselors Inc. | 573 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 296,509 | 6,185 | SH | | SOLE | Salem Investment Counselors Inc. | 5,635 | 0 | 550 |
SHYFT GROUP INC | COM | 825698103 | 569 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIERRA BANCORP | COM | 82620P102 | 3,617 | 210 | SH | | SOLE | Salem Investment Counselors Inc. | 210 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,603 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 158,086 | 3,975 | SH | | SOLE | Salem Investment Counselors Inc. | 3,975 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 67 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 112 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,260,024 | 27,632 | SH | | SOLE | Salem Investment Counselors Inc. | 23,860 | 0 | 3,772 |
SL GREEN RLTY CORP | COM | 78440X887 | 46,250 | 1,944 | SH | | SOLE | Salem Investment Counselors Inc. | 1,848 | 0 | 96 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 88,128 | 560 | SH | | SOLE | Salem Investment Counselors Inc. | 560 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 310,349 | 27,685 | SH | | SOLE | Salem Investment Counselors Inc. | 27,410 | 0 | 275 |
SNAP ON INC | COM | 833034101 | 16,295 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SNOWFLAKE INC | CL A | 833445109 | 2,469 | 16 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 11 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,079 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,598,275 | 91,775 | SH | | SOLE | Salem Investment Counselors Inc. | 85,319 | 0 | 6,456 |
SONOS INC | COM | 83570H108 | 16,677 | 850 | SH | | SOLE | Salem Investment Counselors Inc. | 850 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,255 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,383,296 | 19,881 | SH | | SOLE | Salem Investment Counselors Inc. | 14,751 | 0 | 5,130 |
SOUTHSTATE CORPORATION | COM | 840441109 | 680,533 | 9,550 | SH | | SOLE | Salem Investment Counselors Inc. | 9,550 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,201 | 252 | SH | | SOLE | Salem Investment Counselors Inc. | 252 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,933 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 560,911 | 1,682 | SH | | SOLE | Salem Investment Counselors Inc. | 1,617 | 0 | 65 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 179,556 | 980 | SH | | SOLE | Salem Investment Counselors Inc. | 348 | 0 | 632 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75,325 | 2,207 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 1,007 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 672,309 | 8,169 | SH | | SOLE | Salem Investment Counselors Inc. | 7,269 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,421,592 | 25,363 | SH | | SOLE | Salem Investment Counselors Inc. | 24,191 | 0 | 1,172 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,927,217 | 4,197 | SH | | SOLE | Salem Investment Counselors Inc. | 4,197 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 149,733 | 1,252 | SH | | SOLE | Salem Investment Counselors Inc. | 1,251 | 0 | 1 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 899,121 | 10,700 | SH | | SOLE | Salem Investment Counselors Inc. | 10,500 | 0 | 200 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 957,245 | 21,825 | SH | | SOLE | Salem Investment Counselors Inc. | 21,325 | 0 | 500 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 922,476 | 7,230 | SH | | SOLE | Salem Investment Counselors Inc. | 7,215 | 0 | 15 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,217 | 211 | SH | | SOLE | Salem Investment Counselors Inc. | 211 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 285,152 | 2,305 | SH | | SOLE | Salem Investment Counselors Inc. | 2,305 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 849,818 | 11,151 | SH | | SOLE | Salem Investment Counselors Inc. | 8,451 | 0 | 2,700 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13,602 | 401 | SH | | SOLE | Salem Investment Counselors Inc. | 401 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 410,640 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 8,394 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 105,140 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 38,000 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,958 | 452 | SH | | SOLE | | 0 | 0 | 452 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,086 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,734 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPLUNK INC | COM | 848637104 | 1,556,516 | 16,234 | SH | | SOLE | Salem Investment Counselors Inc. | 15,794 | 0 | 440 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 134 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,506 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,452 | 35 | SH | | SOLE | | 0 | 0 | 35 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,174 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 695,797 | 6,682 | SH | | SOLE | Salem Investment Counselors Inc. | 5,239 | 0 | 1,443 |
STARWOOD PPTY TR INC | COM | 85571B105 | 27,255 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 500 |
STATE STR CORP | COM | 857477103 | 9,693 | 127 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 392,490 | 9,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 6,500 |
STIFEL FINL CORP | COM | 860630102 | 26,591 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 812,713 | 2,839 | SH | | SOLE | Salem Investment Counselors Inc. | 2,576 | 0 | 263 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 659 | 43 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,886 | 415 | SH | | SOLE | Salem Investment Counselors Inc. | 415 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 117,011 | 2,666 | SH | | SOLE | Salem Investment Counselors Inc. | 2,666 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 806 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 149,945 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
SURMODICS INC | COM | 868873100 | 2,926,661 | 128,475 | SH | | SOLE | Salem Investment Counselors Inc. | 116,275 | 0 | 12,200 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,521 | 293 | SH | | SOLE | Salem Investment Counselors Inc. | 293 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 87,513 | 2,804 | SH | | SOLE | Salem Investment Counselors Inc. | 2,085 | 0 | 719 |
SYSCO CORP | COM | 871829107 | 3,908,225 | 50,605 | SH | | SOLE | Salem Investment Counselors Inc. | 50,605 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23,609 | 163 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 128 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,322,214 | 89,037 | SH | | SOLE | Salem Investment Counselors Inc. | 68,587 | 0 | 20,450 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,123 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,610 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23,556 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 484,999 | 2,928 | SH | | SOLE | Salem Investment Counselors Inc. | 2,462 | 0 | 466 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 15 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,659 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 17,819 | 450 | SH | | SOLE | | 0 | 0 | 450 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 53 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 34,555 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,673 | 89 | SH | | SOLE | | 0 | 0 | 89 |
TELADOC HEALTH INC | COM | 87918A105 | 26,548 | 1,025 | SH | | SOLE | Salem Investment Counselors Inc. | 875 | 0 | 150 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,343 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,800 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,884 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 242 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 43,004 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,231,303 | 5,935 | SH | | SOLE | Salem Investment Counselors Inc. | 4,674 | 0 | 1,261 |
TEXAS INSTRS INC | COM | 882508104 | 1,498,311 | 8,055 | SH | | SOLE | Salem Investment Counselors Inc. | 317 | 0 | 7,738 |
TEXTRON INC | COM | 883203101 | 4,301,643 | 60,885 | SH | | SOLE | Salem Investment Counselors Inc. | 53,435 | 0 | 7,450 |
THE CIGNA GROUP | COM | 125523100 | 78,448 | 307 | SH | | SOLE | Salem Investment Counselors Inc. | 298 | 0 | 9 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,137 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,562,789 | 16,583 | SH | | SOLE | Salem Investment Counselors Inc. | 12,881 | 0 | 3,702 |
TILRAY BRANDS INC | COM | 88688T100 | 8,418 | 3,327 | SH | | SOLE | Salem Investment Counselors Inc. | 3,327 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 323,862 | 4,133 | SH | | SOLE | Salem Investment Counselors Inc. | 824 | 0 | 3,309 |
TOLL BROTHERS INC | COM | 889478103 | 65,613 | 1,093 | SH | | SOLE | Salem Investment Counselors Inc. | 1,083 | 0 | 10 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 360 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TOP SHIPS INC | SHS NEW | Y8897Y198 | 2 | 2 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 15,420 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,532,768 | 109,253 | SH | | SOLE | Salem Investment Counselors Inc. | 101,204 | 0 | 8,049 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,186 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,007,416 | 7,110 | SH | | SOLE | Salem Investment Counselors Inc. | 6,959 | 0 | 151 |
TRACTOR SUPPLY CO | COM | 892356106 | 166,409 | 708 | SH | | SOLE | Salem Investment Counselors Inc. | 674 | 0 | 34 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,821,886 | 15,338 | SH | | SOLE | Salem Investment Counselors Inc. | 7,775 | 0 | 7,563 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 166 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,174 | 183 | SH | | SOLE | | 0 | 0 | 183 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,015 | 741 | SH | | SOLE | Salem Investment Counselors Inc. | 601 | 0 | 140 |
TRI CONTL CORP | COM | 895436103 | 38,976 | 1,468 | SH | | SOLE | Salem Investment Counselors Inc. | 1,468 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 27 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 104,250 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 4,700 | 0 | 300 |
TRITON INTL LTD | CL A | G9078F107 | 294,163 | 4,653 | SH | | SOLE | Salem Investment Counselors Inc. | 4,653 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,677,803 | 371,783 | SH | | SOLE | Salem Investment Counselors Inc. | 315,508 | 0 | 56,275 |
TWILIO INC | CL A | 90138F102 | 667 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 167,876 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,591 | 271 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 36 |
UBIQUITI INC | COM | 90353W103 | 6,245,339 | 22,987 | SH | | SOLE | Salem Investment Counselors Inc. | 22,987 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 150,060 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 215 |
UNIFIRST CORP MASS | COM | 904708104 | 1,674,185 | 9,500 | SH | | SOLE | Salem Investment Counselors Inc. | 9,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 102,406 | 1,972 | SH | | SOLE | Salem Investment Counselors Inc. | 1,697 | 0 | 275 |
UNION PAC CORP | COM | 907818108 | 658,724 | 3,273 | SH | | SOLE | Salem Investment Counselors Inc. | 2,821 | 0 | 452 |
UNISYS CORP | COM NEW | 909214306 | 660 | 170 | SH | | SOLE | Salem Investment Counselors Inc. | 170 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,089 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,816 | 501 | SH | | SOLE | Salem Investment Counselors Inc. | 501 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,162 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 120 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419,795 | 2,164 | SH | | SOLE | Salem Investment Counselors Inc. | 454 | 0 | 1,710 |
UNITED RENTALS INC | COM | 911363109 | 197,880 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33,220 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,309,841 | 30,280 | SH | | SOLE | Salem Investment Counselors Inc. | 21,434 | 0 | 8,846 |
UNITI GROUP INC | COM | 91325V108 | 304 | 82 | SH | | SOLE | | 0 | 0 | 82 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,103 | 20 | SH | | SOLE | | 0 | 0 | 20 |
URBAN OUTFITTERS INC | COM | 917047102 | 693 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 27,321 | 752 | SH | | SOLE | Salem Investment Counselors Inc. | 312 | 0 | 440 |
UTZ BRANDS INC | COM CL A | 918090101 | 16,470 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
V F CORP | COM | 918204108 | 355,426 | 15,514 | SH | | SOLE | Salem Investment Counselors Inc. | 6,038 | 0 | 9,476 |
V2X INC | COM | 92242T101 | 358 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 254,770 | 1,825 | SH | | SOLE | Salem Investment Counselors Inc. | 1,125 | 0 | 700 |
VALVOLINE INC | COM | 92047W101 | 199,193 | 5,701 | SH | | SOLE | Salem Investment Counselors Inc. | 5,701 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 73,080 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 34,372 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,934 | 678 | SH | | SOLE | Salem Investment Counselors Inc. | 678 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,580 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9,474 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 188,397 | 2,455 | SH | | SOLE | Salem Investment Counselors Inc. | 2,380 | 0 | 75 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,530 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 104,309 | 1,413 | SH | | SOLE | Salem Investment Counselors Inc. | 538 | 0 | 875 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,624,015 | 73,599 | SH | | SOLE | Salem Investment Counselors Inc. | 40,964 | 0 | 32,635 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,377 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 157 | 0 | 791 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,922,005 | 13,088 | SH | | SOLE | Salem Investment Counselors Inc. | 12,077 | 0 | 1,011 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 924,647 | 6,695 | SH | | SOLE | Salem Investment Counselors Inc. | 4,270 | 0 | 2,425 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,235,826 | 6,055 | SH | | SOLE | Salem Investment Counselors Inc. | 5,556 | 0 | 499 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,769,141 | 67,362 | SH | | SOLE | Salem Investment Counselors Inc. | 60,230 | 0 | 7,132 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 378,643 | 2,385 | SH | | SOLE | Salem Investment Counselors Inc. | 1,880 | 0 | 505 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 431,306 | 1,993 | SH | | SOLE | Salem Investment Counselors Inc. | 1,171 | 0 | 822 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,235,802 | 14,882 | SH | | SOLE | Salem Investment Counselors Inc. | 14,754 | 0 | 128 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 413,070 | 3,081 | SH | | SOLE | Salem Investment Counselors Inc. | 2,837 | 0 | 244 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 675,489 | 3,466 | SH | | SOLE | Salem Investment Counselors Inc. | 2,161 | 0 | 1,305 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 194,843 | 1,043 | SH | | SOLE | Salem Investment Counselors Inc. | 1,043 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,359,947 | 5,452 | SH | | SOLE | Salem Investment Counselors Inc. | 5,315 | 0 | 137 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,714 | 269 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 20 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,609,334 | 64,524 | SH | | SOLE | Salem Investment Counselors Inc. | 57,964 | 0 | 6,560 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 392,339 | 5,785 | SH | | SOLE | Salem Investment Counselors Inc. | 5,785 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,814 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 172,794 | 2,835 | SH | | SOLE | Salem Investment Counselors Inc. | 2,835 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287,781 | 7,123 | SH | | SOLE | Salem Investment Counselors Inc. | 6,323 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,314 | 5,710 | SH | | SOLE | Salem Investment Counselors Inc. | 5,710 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 37,134 | 733 | SH | | SOLE | Salem Investment Counselors Inc. | 588 | 0 | 145 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,894 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,653 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 33,935 | 518 | SH | | SOLE | | 0 | 0 | 518 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 300,369 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 245,690 | 3,223 | SH | | SOLE | Salem Investment Counselors Inc. | 2,703 | 0 | 520 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,445 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 50,456 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,732,446 | 17,742 | SH | | SOLE | Salem Investment Counselors Inc. | 14,758 | 0 | 2,984 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 107,715 | 1,951 | SH | | SOLE | Salem Investment Counselors Inc. | 1,113 | 0 | 838 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,949 | 5,932 | SH | | SOLE | Salem Investment Counselors Inc. | 5,301 | 0 | 631 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 43,332 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217,225 | 2,059 | SH | | SOLE | Salem Investment Counselors Inc. | 1,459 | 0 | 600 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 328,319 | 4,456 | SH | | SOLE | Salem Investment Counselors Inc. | 1,601 | 0 | 2,855 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 43,985 | 710 | SH | | SOLE | | 0 | 0 | 710 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,078,847 | 7,537 | SH | | SOLE | Salem Investment Counselors Inc. | 6,560 | 0 | 977 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,260,472 | 50,171 | SH | | SOLE | Salem Investment Counselors Inc. | 44,958 | 0 | 5,213 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 31,482 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 115,641 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266,837 | 1,119 | SH | | SOLE | Salem Investment Counselors Inc. | 1,119 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,789 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,476,164 | 21,677 | SH | | SOLE | Salem Investment Counselors Inc. | 20,704 | 0 | 973 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 68,894 | 356 | SH | | SOLE | | 0 | 0 | 356 |
VEEVA SYS INC | CL A COM | 922475108 | 9,190 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,000 | 172 | SH | | SOLE | | 0 | 0 | 172 |
VERITIV CORP | COM | 923454102 | 136 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,576,230 | 66,244 | SH | | SOLE | Salem Investment Counselors Inc. | 49,791 | 0 | 16,453 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,289 | 258 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 58 |
VIATRIS INC | COM | 92556V106 | 1,153,083 | 119,863 | SH | | SOLE | Salem Investment Counselors Inc. | 107,130 | 0 | 12,733 |
VIAVI SOLUTIONS INC | COM | 925550105 | 15,758 | 1,455 | SH | | SOLE | Salem Investment Counselors Inc. | 1,455 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 145,113 | 15,022 | SH | | SOLE | Salem Investment Counselors Inc. | 15,022 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 913 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,579,413 | 55,794 | SH | | SOLE | Salem Investment Counselors Inc. | 52,893 | 0 | 2,901 |
VMWARE INC | CL A COM | 928563402 | 57,806 | 463 | SH | | SOLE | Salem Investment Counselors Inc. | 463 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 95,216 | 555 | SH | | SOLE | Salem Investment Counselors Inc. | 380 | 0 | 175 |
VUZIX CORP | COM NEW | 92921W300 | 1,449 | 350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 0 |
WABTEC | COM | 929740108 | 127,134 | 1,258 | SH | | SOLE | Salem Investment Counselors Inc. | 1,258 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,300 | 240 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 140 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 67,359 | 86,302 | SH | | SOLE | Salem Investment Counselors Inc. | 70,052 | 0 | 16,250 |
WALMART INC | COM | 931142103 | 16,580,132 | 112,083 | SH | | SOLE | Salem Investment Counselors Inc. | 101,844 | 0 | 10,239 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 493,408 | 32,676 | SH | | SOLE | Salem Investment Counselors Inc. | 2,329 | 0 | 30,347 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,326,547 | 20,387 | SH | | SOLE | Salem Investment Counselors Inc. | 18,535 | 0 | 1,852 |
WATERS CORP | COM | 941848103 | 100,630 | 325 | SH | | SOLE | Salem Investment Counselors Inc. | 325 | 0 | 0 |
WATSCO INC | COM | 942622200 | 127,264 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 100 |
WD 40 CO | COM | 929236107 | 99,708 | 560 | SH | | SOLE | | 0 | 0 | 560 |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,893 | 558 | SH | | SOLE | Salem Investment Counselors Inc. | 558 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 863,030 | 23,088 | SH | | SOLE | Salem Investment Counselors Inc. | 21,016 | 0 | 2,072 |
WELLTOWER INC | COM | 95040Q104 | 16,561 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 231 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 16,838 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,269 | 579 | SH | | SOLE | | 0 | 0 | 579 |
WESTROCK CO | COM | 96145D105 | 12,723,115 | 417,562 | SH | | SOLE | Salem Investment Counselors Inc. | 417,562 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 8,223 | 325 | SH | | SOLE | | 0 | 0 | 325 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68,094 | 2,260 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 1,600 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 230,294 | 4,767 | SH | | SOLE | Salem Investment Counselors Inc. | 4,517 | 0 | 250 |
WHIRLPOOL CORP | COM | 963320106 | 1,189 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 6,910 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 56,734 | 1,900 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 1,300 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,881,472 | 15,465 | SH | | SOLE | Salem Investment Counselors Inc. | 13,690 | 0 | 1,775 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 35,269 | 429 | SH | | SOLE | Salem Investment Counselors Inc. | 429 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,397 | 144 | SH | | SOLE | Salem Investment Counselors Inc. | 144 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 8,536 | 146 | SH | | SOLE | Salem Investment Counselors Inc. | 146 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,872 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,378 | 101 | SH | | SOLE | Salem Investment Counselors Inc. | 78 | 0 | 23 |
WORKDAY INC | CL A | 98138H101 | 16,524 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,330 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 62,537 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
WORTHINGTON INDS INC | COM | 981811102 | 174,491 | 2,699 | SH | | SOLE | Salem Investment Counselors Inc. | 2,699 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 151,224 | 1,926 | SH | | SOLE | Salem Investment Counselors Inc. | 1,926 | 0 | 0 |
XPO INC | COM | 983793100 | 35,728 | 1,120 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 60,814 | 581 | SH | | SOLE | Salem Investment Counselors Inc. | 581 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 20 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,840 | 171 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 71 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 3 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,578,730 | 19,524 | SH | | SOLE | Salem Investment Counselors Inc. | 13,621 | 0 | 5,903 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,059,311 | 16,711 | SH | | SOLE | Salem Investment Counselors Inc. | 13,101 | 0 | 3,610 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,750 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 91,194 | 705 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 70 |
ZIMVIE INC | COM | 98888T107 | 507 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 63 | 0 | 7 |
ZOETIS INC | CL A | 98978V103 | 133,152 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 500 |
ZOMEDICA CORP | COM | 98980M109 | 212 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,963 | 162 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 12 |
ZUORA INC | COM CL A | 98983V106 | 2,668 | 270 | SH | | SOLE | Salem Investment Counselors Inc. | 270 | 0 | 0 |