0001420506-22-001998.txt : 20221109 0001420506-22-001998.hdr.sgml : 20221109 20221109080901 ACCESSION NUMBER: 0001420506-22-001998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 221370746 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 09-30-2022 09-30-2022 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N David B. Rea 3367687230 David B. Rea, President WINSTON-SALEM NC 11-09-2022 0 1098 2195365 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3M CO COM 88579Y101 9852 89162 SH SOLE Salem Investment Counselors Inc. 85887 0 3275 ABB LTD SPONSORED ADR 000375204 30 1171 SH SOLE Salem Investment Counselors Inc. 1071 0 100 ABBOTT LABS COM 002824100 7117 73554 SH SOLE Salem Investment Counselors Inc. 69536 0 4018 ABBVIE INC COM 00287Y109 15464 115224 SH SOLE Salem Investment Counselors Inc. 108210 0 7014 ABIOMED INC COM 003654100 2 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21223 82482 SH SOLE Salem Investment Counselors Inc. 78743 0 3739 ACTIVISION BLIZZARD INC COM 00507V109 243 3268 SH SOLE Salem Investment Counselors Inc. 1035 0 2233 ACUITY BRANDS INC COM 00508Y102 507 3222 SH SOLE Salem Investment Counselors Inc. 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 17 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ADC THERAPEUTICS SA SHS H0036K147 0 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 564 2051 SH SOLE Salem Investment Counselors Inc. 2050 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 47 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7490 118219 SH SOLE Salem Investment Counselors Inc. 105291 0 12928 ADVANSIX INC COM 00773T101 0 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 AEROVIRONMENT INC COM 008073108 3 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AEYE INC CL A COM 008183105 1 580 SH SOLE Salem Investment Counselors Inc. 580 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 AFLAC INC COM 001055102 6 103 SH SOLE Salem Investment Counselors Inc. 103 0 0 AGCO CORP COM 001084102 9 94 SH SOLE Salem Investment Counselors Inc. 94 0 0 AGENUS INC COM NEW 00847G705 2 781 SH SOLE Salem Investment Counselors Inc. 781 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 303 2489 SH SOLE Salem Investment Counselors Inc. 2489 0 0 AGNC INVT CORP COM 00123Q104 26 3000 SH SOLE Salem Investment Counselors Inc. 3000 0 0 AIR LEASE CORP CL A 00912X302 12 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AIR PRODS & CHEMS INC COM 009158106 34 143 SH SOLE Salem Investment Counselors Inc. 43 0 100 AIRBNB INC COM CL A 009066101 5730 54548 SH SOLE Salem Investment Counselors Inc. 46238 0 8310 AKAMAI TECHNOLOGIES INC COM 00971T101 54 675 SH SOLE 0 0 675 AKOUOS INC COM 00973J101 1 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 39 13075 SH SOLE Salem Investment Counselors Inc. 13075 0 0 ALBEMARLE CORP COM 012653101 184 695 SH SOLE Salem Investment Counselors Inc. 20 0 675 ALCOA CORP COM 013872106 2 53 SH SOLE Salem Investment Counselors Inc. 11 0 42 ALCON AG ORD SHS H01301128 56 970 SH SOLE Salem Investment Counselors Inc. 892 0 78 ALECTOR INC COM 014442107 0 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4046 50579 SH SOLE Salem Investment Counselors Inc. 47558 0 3021 ALLEGHANY CORP MD COM 017175100 17 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ALLEGION PLC ORD SHS G0176J109 4 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2782 82395 SH SOLE Salem Investment Counselors Inc. 75750 0 6645 ALLSTATE CORP COM 020002101 520 4149 SH SOLE Salem Investment Counselors Inc. 4149 0 0 ALLY FINL INC COM 02005N100 18 645 SH SOLE Salem Investment Counselors Inc. 645 0 0 ALPHABET INC CAP STK CL A 02079K305 24496 256098 SH SOLE Salem Investment Counselors Inc. 228537 0 27561 ALPHABET INC CAP STK CL C 02079K107 46400 482584 SH SOLE Salem Investment Counselors Inc. 454729 0 27855 ALPS ETF TR ALERIAN MLP 00162Q452 1482 40540 SH SOLE Salem Investment Counselors Inc. 31125 0 9415 ALPS ETF TR BARRONS 400 ETF 00162Q726 24 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 ALTRIA GROUP INC COM 02209S103 2129 51740 SH SOLE Salem Investment Counselors Inc. 50949 0 791 AMAZON COM INC COM 023135106 51163 452769 SH SOLE Salem Investment Counselors Inc. 435728 0 17041 AMBEV SA SPONSORED ADR 02319V103 11 3853 SH SOLE Salem Investment Counselors Inc. 3853 0 0 AMDOCS LTD SHS G02602103 81 1019 SH SOLE 0 0 1019 AMER STATES WTR CO COM 029899101 39 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 AMEREN CORP COM 023608102 75 931 SH SOLE Salem Investment Counselors Inc. 931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1067 12344 SH SOLE Salem Investment Counselors Inc. 12344 0 0 AMERICAN EXPRESS CO COM 025816109 540 4002 SH SOLE Salem Investment Counselors Inc. 3422 0 580 AMERICAN TOWER CORP NEW COM 03027X100 133 621 SH SOLE Salem Investment Counselors Inc. 410 0 211 AMERICAN WTR WKS CO INC NEW COM 030420103 50 385 SH SOLE Salem Investment Counselors Inc. 385 0 0 AMERISOURCEBERGEN CORP COM 03073E105 166 1225 SH SOLE Salem Investment Counselors Inc. 150 0 1075 AMGEN INC COM 031162100 225 997 SH SOLE Salem Investment Counselors Inc. 990 0 7 AMPCO-PITTSBURG CORP COM 032037103 0 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A 032095101 3 50 SH SOLE 0 0 50 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 116 SH SOLE Salem Investment Counselors Inc. 116 0 0 AMREP CORP COM 032159105 0 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 168 1205 SH SOLE Salem Investment Counselors Inc. 856 0 349 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 191 SH SOLE Salem Investment Counselors Inc. 169 0 22 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7 375 SH SOLE Salem Investment Counselors Inc. 375 0 0 ANTERO RESOURCES CORP COM 03674X106 29 943 SH SOLE Salem Investment Counselors Inc. 943 0 0 AON PLC SHS CL A G0403H108 7 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 APA CORPORATION COM 03743Q108 46 1354 SH SOLE Salem Investment Counselors Inc. 1150 0 204 API GROUP CORP COM STK 00187Y100 48 3581 SH SOLE Salem Investment Counselors Inc. 3581 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4 82 SH SOLE 0 0 82 APPIAN CORP CL A 03782L101 1 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 APPLE INC COM 037833100 144734 1047281 SH SOLE Salem Investment Counselors Inc. 994044 0 53237 APPLIED MATLS INC COM 038222105 84 1024 SH SOLE Salem Investment Counselors Inc. 722 0 302 APTIV PLC SHS G6095L109 22 276 SH SOLE Salem Investment Counselors Inc. 100 0 176 APYX MEDICAL CORPORATION COM 03837C106 97 21510 SH SOLE Salem Investment Counselors Inc. 21510 0 0 ARCBEST CORP COM 03937C105 11 157 SH SOLE 0 0 157 ARCHER AVIATION INC COM CL A 03945R102 13 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39 483 SH SOLE Salem Investment Counselors Inc. 200 0 283 ARCONIC CORPORATION COM 03966V107 0 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARDELYX INC COM 039697107 2 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 ARES CAPITAL CORP COM 04010L103 178 10535 SH SOLE Salem Investment Counselors Inc. 8275 0 2260 ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARISTA NETWORKS INC COM 040413106 2 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 17 445 SH SOLE Salem Investment Counselors Inc. 445 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARTIVION INC COM 228903100 147 10600 SH SOLE Salem Investment Counselors Inc. 10600 0 0 ASANA INC CL A 04342Y104 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 ASHLAND INC COM 044186104 197 2077 SH SOLE Salem Investment Counselors Inc. 2077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 343 825 SH SOLE Salem Investment Counselors Inc. 815 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 157 2863 SH SOLE Salem Investment Counselors Inc. 2839 0 24 AT&T INC COM 00206R102 1029 67071 SH SOLE Salem Investment Counselors Inc. 53474 0 13597 ATKORE INC COM 047649108 16 207 SH SOLE Salem Investment Counselors Inc. 207 0 0 ATLAS CORP SHARES Y0436Q109 11 800 SH SOLE Salem Investment Counselors Inc. 800 0 0 ATRECA INC CL A COM 04965G109 0 85 SH SOLE Salem Investment Counselors Inc. 85 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 26 3483 SH SOLE Salem Investment Counselors Inc. 3483 0 0 AURORA CANNABIS INC COM 05156X884 2 1800 SH SOLE 0 0 1800 AUTODESK INC COM 052769106 5 25 SH SOLE 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 2 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 809 3563 SH SOLE Salem Investment Counselors Inc. 3200 0 363 AUTOZONE INC COM 053332102 54 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 AVANTOR INC COM 05352A100 4435 226273 SH SOLE Salem Investment Counselors Inc. 215798 0 10475 AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AVIS BUDGET GROUP COM 053774105 9 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 41 685 SH SOLE Salem Investment Counselors Inc. 685 0 0 AXIS CAP HLDGS LTD SHS G0692U109 56 1134 SH SOLE Salem Investment Counselors Inc. 1134 0 0 AZENTA INC COM 114340102 2 50 SH SOLE 0 0 50 AZZ INC COM 002474104 6 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 BAIDU INC SPON ADR REP A 056752108 133 1135 SH SOLE Salem Investment Counselors Inc. 1135 0 0 BALCHEM CORP COM 057665200 11167 91845 SH SOLE Salem Investment Counselors Inc. 91843 0 2 BALL CORP COM 058498106 13 279 SH SOLE 0 0 279 BALLARD PWR SYS INC NEW COM 058586108 19 3037 SH SOLE Salem Investment Counselors Inc. 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 366 SH SOLE 0 0 366 BANK NEW YORK MELLON CORP COM 064058100 10 249 SH SOLE Salem Investment Counselors Inc. 249 0 0 BANKUNITED INC COM 06652K103 3 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BARINGS BDC INC COM 06759L103 10 1200 SH SOLE 0 0 1200 BASSETT FURNITURE INDS INC COM 070203104 1 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BAXTER INTL INC COM 071813109 389 7185 SH SOLE Salem Investment Counselors Inc. 6635 0 550 BCE INC COM NEW 05534B760 10 228 SH SOLE Salem Investment Counselors Inc. 79 0 149 BECTON DICKINSON & CO COM 075887109 179 805 SH SOLE Salem Investment Counselors Inc. 754 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45155 169106 SH SOLE Salem Investment Counselors Inc. 161020 0 8086 BEST BUY INC COM 086516101 15 235 SH SOLE Salem Investment Counselors Inc. 235 0 0 BEYOND MEAT INC COM 08862E109 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14 284 SH SOLE Salem Investment Counselors Inc. 219 0 65 BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 151 566 SH SOLE Salem Investment Counselors Inc. 566 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 BIOVENTUS INC COM CL A 09075A108 1144 163495 SH SOLE Salem Investment Counselors Inc. 146635 0 16860 BK OF AMERICA CORP COM 060505104 36330 1202990 SH SOLE Salem Investment Counselors Inc. 1158295 0 44695 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 BLACK KNIGHT INC COM 09215C105 7 109 SH SOLE 0 0 109 BLACKROCK INC COM 09247X101 25 45 SH SOLE Salem Investment Counselors Inc. 12 0 33 BLACKSTONE INC COM 09260D107 438 5234 SH SOLE Salem Investment Counselors Inc. 4406 0 828 BLOCK H & R INC COM 093671105 150 3500 SH SOLE Salem Investment Counselors Inc. 3500 0 0 BLOCK INC CL A 852234103 977 17762 SH SOLE Salem Investment Counselors Inc. 16463 0 1299 BLOCK INC NOTE 0.250%11/0 852234AK9 4 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 BLOOM ENERGY CORP COM CL A 093712107 20 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 18 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 BOEING CO COM 097023105 142 1175 SH SOLE Salem Investment Counselors Inc. 983 0 192 BOLT BIOTHERAPEUTICS INC COM 097702104 0 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 BOOKING HOLDINGS INC COM 09857L108 10 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 BORGWARNER INC COM 099724106 2419 77045 SH SOLE Salem Investment Counselors Inc. 76625 0 420 BOSTON BEER INC CL A 100557107 19 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7569 195425 SH SOLE Salem Investment Counselors Inc. 177305 0 18120 BP PLC SPONSORED ADR 055622104 12 429 SH SOLE Salem Investment Counselors Inc. 1 0 428 BRIGHTHOUSE FINL INC COM 10922N103 7 159 SH SOLE Salem Investment Counselors Inc. 159 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6355 89396 SH SOLE Salem Investment Counselors Inc. 83186 0 6210 BROADCOM INC COM 11135F101 50 113 SH SOLE Salem Investment Counselors Inc. 18 0 95 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 225 SH SOLE Salem Investment Counselors Inc. 225 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 39 SH SOLE Salem Investment Counselors Inc. 39 0 0 BROWN & BROWN INC COM 115236101 1331 22000 SH SOLE Salem Investment Counselors Inc. 22000 0 0 BRUNSWICK CORP COM 117043109 3 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 129 2192 SH SOLE Salem Investment Counselors Inc. 2117 0 75 BURLINGTON STORES INC COM 122017106 14 122 SH SOLE Salem Investment Counselors Inc. 122 0 0 C3 AI INC CL A 12468P104 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 CACI INTL INC CL A 127190304 22 86 SH SOLE Salem Investment Counselors Inc. 86 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 61 374 SH SOLE Salem Investment Counselors Inc. 374 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 22 1500 SH SOLE Salem Investment Counselors Inc. 1500 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CANADIAN NAT RES LTD COM 136385101 881 18700 SH SOLE Salem Investment Counselors Inc. 18700 0 0 CANADIAN NATL RY CO COM 136375102 76 705 SH SOLE Salem Investment Counselors Inc. 705 0 0 CANADIAN SOLAR INC COM 136635109 10 260 SH SOLE Salem Investment Counselors Inc. 260 0 0 CANOPY GROWTH CORP COM 138035100 1 262 SH SOLE Salem Investment Counselors Inc. 262 0 0 CAPITAL ONE FINL CORP COM 14040H105 954 10353 SH SOLE Salem Investment Counselors Inc. 8764 0 1589 CARDINAL HEALTH INC COM 14149Y108 40 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CARLYLE GROUP INC COM 14316J108 4 141 SH SOLE Salem Investment Counselors Inc. 141 0 0 CARMAX INC COM 143130102 30 452 SH SOLE Salem Investment Counselors Inc. 452 0 0 CARNIVAL CORP COMMON STOCK 143658300 26 3712 SH SOLE Salem Investment Counselors Inc. 3712 0 0 CARRIAGE SVCS INC COM 143905107 8 248 SH SOLE Salem Investment Counselors Inc. 248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 567 15938 SH SOLE Salem Investment Counselors Inc. 15888 0 50 CARTER BANKSHARES INC COM NEW 146103106 87 5400 SH SOLE Salem Investment Counselors Inc. 5400 0 0 CASEYS GEN STORES INC COM 147528103 22 110 SH SOLE Salem Investment Counselors Inc. 110 0 0 CASS INFORMATION SYS INC COM 14808P109 2904 83714 SH SOLE Salem Investment Counselors Inc. 78740 0 4974 CASSAVA SCIENCES INC COM 14817C107 12 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 CATERPILLAR INC COM 149123101 5678 34605 SH SOLE Salem Investment Counselors Inc. 33683 0 922 CBRE GROUP INC CL A 12504L109 9 137 SH SOLE 0 0 137 CEDAR FAIR L P DEPOSITRY UNIT 150185106 181 4400 SH SOLE 0 0 4400 CENTENE CORP DEL COM 15135B101 3627 46619 SH SOLE Salem Investment Counselors Inc. 43514 0 3105 CENTRAL VY CMNTY BANCORP COM 155685100 5 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CENTURY CMNTYS INC COM 156504300 137 3200 SH SOLE Salem Investment Counselors Inc. 3200 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1800 SH SOLE Salem Investment Counselors Inc. 1800 0 0 CERENCE INC COM 156727109 133 8455 SH SOLE Salem Investment Counselors Inc. 8455 0 0 CHAMPIONX CORPORATION COM 15872M104 5 243 SH SOLE Salem Investment Counselors Inc. 243 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20 1350 SH SOLE Salem Investment Counselors Inc. 1350 0 0 CHARLES RIV LABS INTL INC COM 159864107 29 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 13 SH SOLE Salem Investment Counselors Inc. 13 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 399 SH SOLE Salem Investment Counselors Inc. 350 0 49 CHEMOURS CO COM 163851108 23 934 SH SOLE Salem Investment Counselors Inc. 934 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1232 13075 SH SOLE Salem Investment Counselors Inc. 11300 0 1775 CHEVRON CORP NEW COM 166764100 4584 31909 SH SOLE Salem Investment Counselors Inc. 25447 0 6462 CHEWY INC CL A 16679L109 12 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 15 SH SOLE Salem Investment Counselors Inc. 15 0 0 CHUBB LIMITED COM H1467J104 86 470 SH SOLE Salem Investment Counselors Inc. 450 0 20 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 279 SH SOLE 0 0 279 CHURCHILL DOWNS INC COM 171484108 110 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CIENA CORP COM NEW 171779309 4 95 SH SOLE Salem Investment Counselors Inc. 95 0 0 CIGNA CORP NEW COM 125523100 85 307 SH SOLE Salem Investment Counselors Inc. 298 0 9 CINCINNATI FINL CORP COM 172062101 116 1289 SH SOLE Salem Investment Counselors Inc. 1289 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 CINTAS CORP COM 172908105 48 124 SH SOLE Salem Investment Counselors Inc. 114 0 10 CIRRUS LOGIC INC COM 172755100 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CISCO SYS INC COM 17275R102 15033 375828 SH SOLE Salem Investment Counselors Inc. 343617 0 32211 CITIGROUP INC COM NEW 172967424 3256 78130 SH SOLE Salem Investment Counselors Inc. 58999 0 19131 CITIZENS FINL GROUP INC COM 174610105 30 878 SH SOLE Salem Investment Counselors Inc. 50 0 828 CITRIX SYS INC COM 177376100 7 65 SH SOLE 0 0 65 CLEARWATER ANALYTICS HLDGS I CL A 185123106 395 23500 SH SOLE 0 0 23500 CLEVELAND-CLIFFS INC NEW COM 185899101 15 1149 SH SOLE Salem Investment Counselors Inc. 449 0 700 CLEVER LEAVES HOLDINGS INC COM 186760104 0 413 SH SOLE 0 0 413 CLOROX CO DEL COM 189054109 138 1075 SH SOLE Salem Investment Counselors Inc. 1075 0 0 CME GROUP INC COM 12572Q105 27 154 SH SOLE Salem Investment Counselors Inc. 154 0 0 CMS ENERGY CORP COM 125896100 44 755 SH SOLE Salem Investment Counselors Inc. 755 0 0 CNA FINL CORP COM 126117100 6 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 COCA COLA CO COM 191216100 6207 110178 SH SOLE Salem Investment Counselors Inc. 103800 0 6378 COCA COLA CONS INC COM 191098102 2 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CODEXIS INC COM 192005106 0 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 391 SH SOLE Salem Investment Counselors Inc. 195 0 196 COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 570 SH SOLE Salem Investment Counselors Inc. 570 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 398 35377 SH SOLE Salem Investment Counselors Inc. 35377 0 0 COHERENT CORP COM 19247G107 8 222 SH SOLE 0 0 222 COINBASE GLOBAL INC COM CL A 19260Q107 124 1918 SH SOLE Salem Investment Counselors Inc. 1783 0 135 COLGATE PALMOLIVE CO COM 194162103 4955 70538 SH SOLE Salem Investment Counselors Inc. 65857 0 4681 COMCAST CORP NEW CL A 20030N101 215 7343 SH SOLE Salem Investment Counselors Inc. 6854 0 489 COMERICA INC COM 200340107 31 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 COMMSCOPE HLDG CO INC COM 20337X109 138 15030 SH SOLE Salem Investment Counselors Inc. 15030 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH SOLE 0 0 100 COMPASS MINERALS INTL INC COM 20451N101 8 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 COMPASS THERAPEUTICS INC COM 20454B104 68 30000 SH SOLE Salem Investment Counselors Inc. 30000 0 0 CONAGRA BRANDS INC COM 205887102 38 1154 SH SOLE Salem Investment Counselors Inc. 1154 0 0 CONCENTRIX CORP COM 20602D101 40 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 CONNECTONE BANCORP INC COM 20786W107 7 323 SH SOLE Salem Investment Counselors Inc. 323 0 0 CONOCOPHILLIPS COM 20825C104 584 5629 SH SOLE Salem Investment Counselors Inc. 5464 0 165 CONSTELLATION BRANDS INC CL A 21036P108 8681 37797 SH SOLE Salem Investment Counselors Inc. 36904 0 893 CONSTELLATION ENERGY CORP COM 21037T109 2 21 SH SOLE 0 0 21 CONTINENTAL RES INC COM 212015101 5 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 COPART INC COM 217204106 1036 9736 SH SOLE Salem Investment Counselors Inc. 9736 0 0 CORNING INC COM 219350105 40 1368 SH SOLE Salem Investment Counselors Inc. 1318 0 50 CORTEVA INC COM 22052L104 101 1772 SH SOLE Salem Investment Counselors Inc. 1686 0 86 COSTAR GROUP INC COM 22160N109 1 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 8232 17431 SH SOLE Salem Investment Counselors Inc. 15674 0 1757 COTERRA ENERGY INC COM 127097103 86 3290 SH SOLE Salem Investment Counselors Inc. 1690 0 1600 COUPANG INC CL A 22266T109 75 4475 SH SOLE Salem Investment Counselors Inc. 4475 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 CRANE HLDGS CO COM 224441105 26 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 269 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2511 15237 SH SOLE Salem Investment Counselors Inc. 14800 0 437 CROWN CASTLE INC COM 22822V101 1223 8463 SH SOLE Salem Investment Counselors Inc. 8154 0 309 CSX CORP COM 126408103 547 20530 SH SOLE Salem Investment Counselors Inc. 20529 0 1 CUMMINS INC COM 231021106 121 595 SH SOLE Salem Investment Counselors Inc. 500 0 95 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 158 SH SOLE 0 0 158 CVS HEALTH CORP COM 126650100 13820 144909 SH SOLE Salem Investment Counselors Inc. 139758 0 5151 D R HORTON INC COM 23331A109 505 7501 SH SOLE Salem Investment Counselors Inc. 7501 0 0 DANAHER CORPORATION COM 235851102 153 593 SH SOLE Salem Investment Counselors Inc. 165 0 428 DAVITA INC COM 23918K108 10 126 SH SOLE Salem Investment Counselors Inc. 53 0 73 DAWSON GEOPHYSICAL CO NEW COM 239360100 327 205592 SH SOLE Salem Investment Counselors Inc. 205592 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 DECKERS OUTDOOR CORP COM 243537107 54 172 SH SOLE Salem Investment Counselors Inc. 172 0 0 DEERE & CO COM 244199105 493 1471 SH SOLE Salem Investment Counselors Inc. 1403 0 68 DELL TECHNOLOGIES INC CL C 24703L202 18 540 SH SOLE Salem Investment Counselors Inc. 540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 457 SH SOLE Salem Investment Counselors Inc. 309 0 148 DENTSPLY SIRONA INC COM 24906P109 342 12000 SH SOLE Salem Investment Counselors Inc. 12000 0 0 DERMTECH INC COM 24984K105 25 6240 SH SOLE Salem Investment Counselors Inc. 6240 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 311 SH SOLE Salem Investment Counselors Inc. 151 0 160 DIAGEO PLC SPON ADR NEW 25243Q205 192 1116 SH SOLE Salem Investment Counselors Inc. 1085 0 31 DIAMONDBACK ENERGY INC COM 25278X109 1238 10275 SH SOLE Salem Investment Counselors Inc. 8964 0 1311 DIGIMARC CORP NEW COM 25381B101 4 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 DIGITAL RLTY TR INC COM 253868103 3 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 1500 SH SOLE Salem Investment Counselors Inc. 1500 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 62 SH SOLE 0 0 62 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2 84 SH SOLE 0 0 84 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11 439 SH SOLE 0 0 439 DISCOVER FINL SVCS COM 254709108 5027 55292 SH SOLE Salem Investment Counselors Inc. 54047 0 1245 DISNEY WALT CO COM 254687106 9862 104551 SH SOLE Salem Investment Counselors Inc. 100878 0 3673 DOCUSIGN INC COM 256163106 6 119 SH SOLE Salem Investment Counselors Inc. 100 0 19 DOLLAR GEN CORP NEW COM 256677105 68 283 SH SOLE Salem Investment Counselors Inc. 161 0 122 DOLLAR TREE INC COM 256746108 51 374 SH SOLE Salem Investment Counselors Inc. 374 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 DOMINION ENERGY INC COM 25746U109 939 13581 SH SOLE Salem Investment Counselors Inc. 8254 0 5327 DOMINOS PIZZA INC COM 25754A201 4 12 SH SOLE Salem Investment Counselors Inc. 12 0 0 DONEGAL GROUP INC CL A 257701201 51 3760 SH SOLE Salem Investment Counselors Inc. 3760 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 603 SH SOLE Salem Investment Counselors Inc. 603 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 182 SH SOLE Salem Investment Counselors Inc. 182 0 0 DOVER CORP COM 260003108 546 4684 SH SOLE Salem Investment Counselors Inc. 4684 0 0 DOW INC COM 260557103 144 3268 SH SOLE Salem Investment Counselors Inc. 3149 0 119 DRAFTKINGS INC NEW COM CL A 26142V105 8 515 SH SOLE Salem Investment Counselors Inc. 300 0 215 DROPBOX INC CL A 26210C104 2 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 DTE ENERGY CO COM 233331107 12 107 SH SOLE 0 0 107 DUKE ENERGY CORP NEW COM NEW 26441C204 3101 33341 SH SOLE Salem Investment Counselors Inc. 31835 0 1506 DUPONT DE NEMOURS INC COM 26614N102 132 2625 SH SOLE Salem Investment Counselors Inc. 2113 0 512 DXC TECHNOLOGY CO COM 23355L106 10 409 SH SOLE Salem Investment Counselors Inc. 409 0 0 DYCOM INDS INC COM 267475101 2643 27670 SH SOLE Salem Investment Counselors Inc. 27245 0 425 EA SERIES TRUST STRIVE US ENERGY 02072L722 10 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 EAST WEST BANCORP INC COM 27579R104 3 51 SH SOLE Salem Investment Counselors Inc. 51 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3 212 SH SOLE Salem Investment Counselors Inc. 212 0 0 EASTMAN CHEM CO COM 277432100 20 285 SH SOLE Salem Investment Counselors Inc. 285 0 0 EATON CORP PLC SHS G29183103 1140 8549 SH SOLE Salem Investment Counselors Inc. 8332 0 217 EBAY INC. COM 278642103 41 1120 SH SOLE Salem Investment Counselors Inc. 1020 0 100 ECHOSTAR CORP CL A 278768106 189 11470 SH SOLE 0 0 11470 ECOLAB INC COM 278865100 204 1410 SH SOLE Salem Investment Counselors Inc. 1399 0 11 EDGEWELL PERS CARE CO COM 28035Q102 19 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 EDISON INTL COM 281020107 76 1330 SH SOLE Salem Investment Counselors Inc. 1200 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 686 8302 SH SOLE Salem Investment Counselors Inc. 8263 0 39 ELANCO ANIMAL HEALTH INC COM 28414H103 3 220 SH SOLE Salem Investment Counselors Inc. 220 0 0 ELECTRONIC ARTS INC COM 285512109 32 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 ELEVANCE HEALTH INC COM 036752103 738 1625 SH SOLE Salem Investment Counselors Inc. 1494 0 131 EMBARK TECHNOLOGY INC COM NEW 29079J202 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 EMBECTA CORP COMMON STOCK 29082K105 3 93 SH SOLE Salem Investment Counselors Inc. 83 0 10 EMERSON ELEC CO COM 291011104 1765 24107 SH SOLE Salem Investment Counselors Inc. 20775 0 3332 ENBRIDGE INC COM 29250N105 594 16015 SH SOLE Salem Investment Counselors Inc. 11868 0 4147 ENCORE WIRE CORP COM 292562105 12 100 SH SOLE 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 13 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4183 379274 SH SOLE Salem Investment Counselors Inc. 315812 0 63462 ENOVIX CORPORATION COM 293594107 402 21900 SH SOLE 0 0 21900 ENPHASE ENERGY INC COM 29355A107 1007 3630 SH SOLE Salem Investment Counselors Inc. 3630 0 0 ENTEGRIS INC COM 29362U104 1 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 ENTERGY CORP NEW COM 29364G103 12 124 SH SOLE Salem Investment Counselors Inc. 124 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4849 203891 SH SOLE Salem Investment Counselors Inc. 187891 0 16000 EOG RES INC COM 26875P101 88 791 SH SOLE Salem Investment Counselors Inc. 626 0 165 EPAM SYS INC COM 29414B104 50 137 SH SOLE Salem Investment Counselors Inc. 137 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 142 SH SOLE Salem Investment Counselors Inc. 142 0 0 EQUIFAX INC COM 294429105 169 986 SH SOLE Salem Investment Counselors Inc. 986 0 0 EQUINIX INC COM 29444U700 6 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 ERICSSON ADR B SEK 10 294821608 1 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 241 SH SOLE Salem Investment Counselors Inc. 241 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2 107 SH SOLE Salem Investment Counselors Inc. 107 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 11 704 SH SOLE 0 0 704 EVERCORE INC CLASS A 29977A105 6 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 EVERSOURCE ENERGY COM 30040W108 28 364 SH SOLE Salem Investment Counselors Inc. 290 0 74 EVOLENT HEALTH INC CL A 30050B101 39 1075 SH SOLE Salem Investment Counselors Inc. 1075 0 0 EXACT SCIENCES CORP COM 30063P105 33 1002 SH SOLE Salem Investment Counselors Inc. 1002 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 525 19689 SH SOLE Salem Investment Counselors Inc. 19689 0 0 EXELON CORP COM 30161N101 2 65 SH SOLE 0 0 65 EXLSERVICE HOLDINGS INC COM 302081104 59 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 75 SH SOLE 0 0 75 EXTRA SPACE STORAGE INC COM 30225T102 25 146 SH SOLE Salem Investment Counselors Inc. 146 0 0 EXXON MOBIL CORP COM 30231G102 5808 66526 SH SOLE Salem Investment Counselors Inc. 55792 0 10734 EZCORP INC CL A NON VTG 302301106 279 36200 SH SOLE Salem Investment Counselors Inc. 36200 0 0 F N B CORP COM 302520101 406 34995 SH SOLE Salem Investment Counselors Inc. 33897 0 1098 FACTSET RESH SYS INC COM 303075105 18 46 SH SOLE Salem Investment Counselors Inc. 46 0 0 FAIR ISAAC CORP COM 303250104 2 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 FEDEX CORP COM 31428X106 2484 16604 SH SOLE Salem Investment Counselors Inc. 15289 0 1315 FERRARI N V COM N3167Y103 18 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 104 2500 SH SOLE Salem Investment Counselors Inc. 2000 0 500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23 250 SH SOLE 0 0 250 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 355 SH SOLE 0 0 355 FIDELITY NATL INFORMATION SV COM 31620M106 117 1544 SH SOLE Salem Investment Counselors Inc. 1260 0 284 FIRST BANCORP N C COM 318910106 125 3390 SH SOLE Salem Investment Counselors Inc. 1790 0 1600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1964 2463 SH SOLE Salem Investment Counselors Inc. 2463 0 0 FIRST HORIZON CORPORATION COM 320517105 283 12274 SH SOLE Salem Investment Counselors Inc. 11328 0 946 FIRST INTERNET BANCORP COM 320557101 5 155 SH SOLE Salem Investment Counselors Inc. 155 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 FIRST SOLAR INC COM 336433107 3 24 SH SOLE Salem Investment Counselors Inc. 24 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 355 SH SOLE Salem Investment Counselors Inc. 279 0 76 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34 750 SH SOLE Salem Investment Counselors Inc. 750 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 221 2940 SH SOLE Salem Investment Counselors Inc. 2940 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 24 SH SOLE 0 0 24 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56 775 SH SOLE Salem Investment Counselors Inc. 775 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33 260 SH SOLE Salem Investment Counselors Inc. 260 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37 349 SH SOLE Salem Investment Counselors Inc. 349 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 148 SH SOLE Salem Investment Counselors Inc. 148 0 0 FIRSTENERGY CORP COM 337932107 1 37 SH SOLE Salem Investment Counselors Inc. 37 0 0 FISERV INC COM 337738108 374 3998 SH SOLE Salem Investment Counselors Inc. 3809 0 189 FISKER INC CL A COM STK 33813J106 5 725 SH SOLE Salem Investment Counselors Inc. 725 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 7 213 SH SOLE Salem Investment Counselors Inc. 213 0 0 FLOWERS FOODS INC COM 343498101 7301 295721 SH SOLE Salem Investment Counselors Inc. 282897 0 12824 FLYWIRE CORPORATION COM VTG 302492103 11 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 FMC CORP COM NEW 302491303 4 42 SH SOLE Salem Investment Counselors Inc. 42 0 0 FOOT LOCKER INC COM 344849104 8 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 FORD MTR CO DEL COM 345370860 259 23145 SH SOLE Salem Investment Counselors Inc. 19270 0 3875 FORTINET INC COM 34959E109 353 7175 SH SOLE Salem Investment Counselors Inc. 7175 0 0 FORTIVE CORP COM 34959J108 11 192 SH SOLE Salem Investment Counselors Inc. 192 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 181 3370 SH SOLE Salem Investment Counselors Inc. 3228 0 142 FOX CORP CL A COM 35137L105 13 416 SH SOLE Salem Investment Counselors Inc. 416 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46 1700 SH SOLE Salem Investment Counselors Inc. 565 0 1135 FRP HLDGS INC COM 30292L107 3247 59729 SH SOLE Salem Investment Counselors Inc. 53495 0 6234 FS KKR CAP CORP COM 302635206 14 794 SH SOLE Salem Investment Counselors Inc. 794 0 0 FULTON FINL CORP PA COM 360271100 10 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 GABELLI DIVID & INCOME TR COM 36242H104 37 1979 SH SOLE Salem Investment Counselors Inc. 1979 0 0 GABELLI EQUITY TR INC COM 362397101 32 5826 SH SOLE Salem Investment Counselors Inc. 5826 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH SOLE Salem Investment Counselors Inc. 167 0 0 GAMESTOP CORP NEW CL A 36467W109 0 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 GANNETT CO INC COM 36472T109 31 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 GARRETT MOTION INC COM 366505105 0 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 GARTNER INC COM 366651107 1324 4785 SH SOLE Salem Investment Counselors Inc. 4785 0 0 GENERAL DYNAMICS CORP COM 369550108 726 3422 SH SOLE Salem Investment Counselors Inc. 3222 0 200 GENERAL ELECTRIC CO COM NEW 369604301 1185 19122 SH SOLE Salem Investment Counselors Inc. 8676 0 10446 GENERAL MLS INC COM 370334104 157 2055 SH SOLE Salem Investment Counselors Inc. 1887 0 168 GENERAL MTRS CO COM 37045V100 760 23672 SH SOLE Salem Investment Counselors Inc. 22170 0 1502 GENUINE PARTS CO COM 372460105 21 140 SH SOLE Salem Investment Counselors Inc. 98 0 42 GILEAD SCIENCES INC COM 375558103 34 552 SH SOLE Salem Investment Counselors Inc. 522 0 30 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2990 958455 SH SOLE Salem Investment Counselors Inc. 675330 0 283125 GLOBAL PMTS INC COM 37940X102 212 1965 SH SOLE 0 0 1965 GLOBAL X FDS FINTECH ETF 37954Y814 51 2535 SH SOLE Salem Investment Counselors Inc. 1150 0 1385 GLOBAL X FDS SOCIAL MED ETF 37950E416 94 3391 SH SOLE Salem Investment Counselors Inc. 2883 0 508 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 GMS INC COM 36251C103 12 310 SH SOLE Salem Investment Counselors Inc. 310 0 0 GODADDY INC CL A 380237107 16 220 SH SOLE Salem Investment Counselors Inc. 220 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 18 1200 SH SOLE 0 0 1200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 187 2634 SH SOLE Salem Investment Counselors Inc. 2634 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 7 182 SH SOLE 0 0 182 GOLDMAN SACHS GROUP INC COM 38141G104 1382 4715 SH SOLE Salem Investment Counselors Inc. 4655 0 60 GOLUB CAP BDC INC COM 38173M102 23 1875 SH SOLE 0 0 1875 GOODYEAR TIRE & RUBR CO COM 382550101 3444 341320 SH SOLE Salem Investment Counselors Inc. 275555 0 65765 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1750 SH SOLE Salem Investment Counselors Inc. 1750 0 0 GRAHAM HLDGS CO COM CL B 384637104 16 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 GRAINGER W W INC COM 384802104 294 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 GREEN BRICK PARTNERS INC COM 392709101 17802 832654 SH SOLE Salem Investment Counselors Inc. 781950 0 50704 GREEN PLAINS INC COM 393222104 3 90 SH SOLE Salem Investment Counselors Inc. 90 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7 132 SH SOLE Salem Investment Counselors Inc. 132 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 18 SH SOLE Salem Investment Counselors Inc. 18 0 0 GSK PLC SPONSORED ADR 37733W204 149 5006 SH SOLE Salem Investment Counselors Inc. 480 0 4526 GUIDEWIRE SOFTWARE INC COM 40171V100 5 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 HALEON PLC SPON ADS 405552100 39 6458 SH SOLE Salem Investment Counselors Inc. 800 0 5658 HALLIBURTON CO COM 406216101 6 232 SH SOLE Salem Investment Counselors Inc. 200 0 32 HANESBRANDS INC COM 410345102 5 648 SH SOLE Salem Investment Counselors Inc. 648 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 177 SH SOLE Salem Investment Counselors Inc. 177 0 0 HANOVER INS GROUP INC COM 410867105 18 140 SH SOLE Salem Investment Counselors Inc. 140 0 0 HARLEY DAVIDSON INC COM 412822108 49 1415 SH SOLE Salem Investment Counselors Inc. 1415 0 0 HARROW HEALTH INC COM 415858109 16 1300 SH SOLE Salem Investment Counselors Inc. 1300 0 0 HASBRO INC COM 418056107 13 195 SH SOLE Salem Investment Counselors Inc. 195 0 0 HAVERTY FURNITURE COS INC COM 419596101 5 200 SH SOLE 0 0 200 HAWKINS INC COM 420261109 2 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 596 3243 SH SOLE Salem Investment Counselors Inc. 3225 0 18 HEALTHCARE RLTY TR CL A COM 42226K105 2 90 SH SOLE 0 0 90 HELLO GROUP INC ADS 423403104 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 HENRY SCHEIN INC COM 806407102 4 68 SH SOLE 0 0 68 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 HERC HLDGS INC COM 42704L104 75 720 SH SOLE Salem Investment Counselors Inc. 620 0 100 HERCULES CAPITAL INC COM 427096508 27 2300 SH SOLE 0 0 2300 HERSHEY CO COM 427866108 151 687 SH SOLE Salem Investment Counselors Inc. 687 0 0 HESS CORP COM 42809H107 0 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 HEXO CORP COM NEW 428304307 1 3841 SH SOLE Salem Investment Counselors Inc. 3841 0 0 HIGHWOODS PPTYS INC COM 431284108 616 22838 SH SOLE Salem Investment Counselors Inc. 22838 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 HOLOGIC INC COM 436440101 35 549 SH SOLE Salem Investment Counselors Inc. 208 0 341 HOME DEPOT INC COM 437076102 5648 20469 SH SOLE Salem Investment Counselors Inc. 18685 0 1784 HOMOLOGY MEDICINES INC COM 438083107 0 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 64 SH SOLE 0 0 64 HONEYWELL INTL INC COM 438516106 10584 63387 SH SOLE Salem Investment Counselors Inc. 60857 0 2530 HOOKIPA PHARMA INC COM 43906K100 0 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 HORMEL FOODS CORP COM 440452100 14 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE Salem Investment Counselors Inc. 33 0 0 HP INC COM 40434L105 20 794 SH SOLE Salem Investment Counselors Inc. 794 0 0 HUBBELL INC COM 443510607 2127 9538 SH SOLE Salem Investment Counselors Inc. 9491 0 47 HUBSPOT INC COM 443573100 51 189 SH SOLE Salem Investment Counselors Inc. 189 0 0 HUMANA INC COM 444859102 9 19 SH SOLE 0 0 19 HUNT J B TRANS SVCS INC COM 445658107 33 208 SH SOLE Salem Investment Counselors Inc. 123 0 85 HUNTINGTON BANCSHARES INC COM 446150104 3 243 SH SOLE 0 0 243 HUNTSMAN CORP COM 447011107 7808 318161 SH SOLE Salem Investment Counselors Inc. 304700 0 13461 HURCO CO COM 447324104 2 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 I3 VERTICALS INC COM CL A 46571Y107 39 1950 SH SOLE Salem Investment Counselors Inc. 1950 0 0 IAA INC COM 449253103 4 120 SH SOLE 0 0 120 ICICI BANK LIMITED ADR 45104G104 87 4125 SH SOLE Salem Investment Counselors Inc. 4125 0 0 ILLINOIS TOOL WKS INC COM 452308109 97 533 SH SOLE Salem Investment Counselors Inc. 516 0 17 ILLUMINA INC COM 452327109 1600 8386 SH SOLE Salem Investment Counselors Inc. 8286 0 100 IMPINJ INC COM 453204109 5 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 INCYTE CORP COM 45337C102 52 779 SH SOLE Salem Investment Counselors Inc. 50 0 729 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 1319 SH SOLE Salem Investment Counselors Inc. 1190 0 129 INGERSOLL RAND INC COM 45687V106 482 11140 SH SOLE Salem Investment Counselors Inc. 11140 0 0 INGEVITY CORP COM 45688C107 4408 72707 SH SOLE Salem Investment Counselors Inc. 72707 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 INSPERITY INC COM 45778Q107 17 168 SH SOLE Salem Investment Counselors Inc. 168 0 0 INTEL CORP COM 458140100 6069 235493 SH SOLE Salem Investment Counselors Inc. 231213 0 4280 INTERNATIONAL BUSINESS MACHS COM 459200101 869 7317 SH SOLE Salem Investment Counselors Inc. 7248 0 69 INTERNATIONAL PAPER CO COM 460146103 0 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 INTUIT COM 461202103 70 180 SH SOLE Salem Investment Counselors Inc. 155 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 10452 55763 SH SOLE Salem Investment Counselors Inc. 52606 0 3157 INVENTRUST PPTYS CORP COM NEW 46124J201 6 257 SH SOLE Salem Investment Counselors Inc. 257 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 67 4166 SH SOLE Salem Investment Counselors Inc. 4166 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 29 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2033 26141 SH SOLE Salem Investment Counselors Inc. 26141 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 339 SH SOLE Salem Investment Counselors Inc. 339 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1262 11975 SH SOLE 0 0 11975 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 83 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 262 SH SOLE Salem Investment Counselors Inc. 71 0 191 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 616 SH SOLE Salem Investment Counselors Inc. 616 0 0 INVESCO LTD SHS G491BT108 10 750 SH SOLE Salem Investment Counselors Inc. 750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1305 4876 SH SOLE Salem Investment Counselors Inc. 4340 0 536 INVESTORS TITLE CO NC COM 461804106 6 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 INVITAE CORP COM 46185L103 10 3900 SH SOLE Salem Investment Counselors Inc. 3900 0 0 INVITATION HOMES INC COM 46187W107 55 1614 SH SOLE Salem Investment Counselors Inc. 1614 0 0 IQVIA HLDGS INC COM 46266C105 743 4101 SH SOLE Salem Investment Counselors Inc. 3484 0 617 IRON MTN INC DEL COM 46284V101 3644 81773 SH SOLE Salem Investment Counselors Inc. 79198 0 2575 ISHARES GOLD TR ISHARES NEW 464285204 52 1635 SH SOLE Salem Investment Counselors Inc. 1635 0 0 ISHARES INC CORE MSCI EMKT 46434G103 126 2932 SH SOLE Salem Investment Counselors Inc. 2932 0 0 ISHARES INC MSCI EMERG MRKT 464286533 233 4597 SH SOLE Salem Investment Counselors Inc. 4217 0 380 ISHARES INC MSCI HONG KG ETF 464286871 272 14900 SH SOLE Salem Investment Counselors Inc. 14900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 639 13090 SH SOLE Salem Investment Counselors Inc. 13090 0 0 ISHARES INC MSCI PAC JP ETF 464286665 32 840 SH SOLE Salem Investment Counselors Inc. 840 0 0 ISHARES SILVER TR ISHARES 46428Q109 33 1909 SH SOLE Salem Investment Counselors Inc. 1909 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 31 285 SH SOLE Salem Investment Counselors Inc. 285 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 193 2007 SH SOLE Salem Investment Counselors Inc. 2007 0 0 ISHARES TR BROAD USD HIGH 46435U853 16 470 SH SOLE Salem Investment Counselors Inc. 470 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36 1400 SH SOLE Salem Investment Counselors Inc. 1400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 40 438 SH SOLE Salem Investment Counselors Inc. 438 0 0 ISHARES TR CORE LT USDB ETF 464289479 38 750 SH SOLE 0 0 750 ISHARES TR CORE MSCI EAFE 46432F842 544 10325 SH SOLE Salem Investment Counselors Inc. 9628 0 697 ISHARES TR CORE S&P MCP ETF 464287507 1077 4914 SH SOLE Salem Investment Counselors Inc. 4447 0 467 ISHARES TR CORE S&P SCP ETF 464287804 346 3963 SH SOLE Salem Investment Counselors Inc. 3311 0 652 ISHARES TR CORE S&P TTL STK 464287150 372 4678 SH SOLE Salem Investment Counselors Inc. 4678 0 0 ISHARES TR CORE S&P US GWT 464287671 7 90 SH SOLE Salem Investment Counselors Inc. 90 0 0 ISHARES TR CORE S&P US VLU 464287663 2 31 SH SOLE Salem Investment Counselors Inc. 31 0 0 ISHARES TR CORE S&P500 ETF 464287200 3130 8728 SH SOLE Salem Investment Counselors Inc. 7844 0 884 ISHARES TR CORE US AGGBD ET 464287226 76 787 SH SOLE Salem Investment Counselors Inc. 787 0 0 ISHARES TR EAFE SML CP ETF 464288273 12 256 SH SOLE Salem Investment Counselors Inc. 6 0 250 ISHARES TR EXPANDED TECH 464287515 495 1980 SH SOLE Salem Investment Counselors Inc. 1904 0 76 ISHARES TR GL CLEAN ENE ETF 464288224 337 17665 SH SOLE Salem Investment Counselors Inc. 16615 0 1050 ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH SOLE 0 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 105 1400 SH SOLE Salem Investment Counselors Inc. 1400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 170 5100 SH SOLE Salem Investment Counselors Inc. 5100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 557 13200 SH SOLE Salem Investment Counselors Inc. 13200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 112 1573 SH SOLE Salem Investment Counselors Inc. 1546 0 27 ISHARES TR IBOXX INV CP ETF 464287242 50 488 SH SOLE Salem Investment Counselors Inc. 470 0 18 ISHARES TR ISHARES SEMICDTR 464287523 39 123 SH SOLE Salem Investment Counselors Inc. 73 0 50 ISHARES TR ISHS 1-5YR INVS 464288646 15 310 SH SOLE 0 0 310 ISHARES TR MICRO-CAP ETF 464288869 107 1035 SH SOLE Salem Investment Counselors Inc. 1035 0 0 ISHARES TR MSCI EAFE ETF 464287465 487 8687 SH SOLE Salem Investment Counselors Inc. 6245 0 2442 ISHARES TR MSCI EAFE MIN VL 46429B689 173 3026 SH SOLE Salem Investment Counselors Inc. 2651 0 375 ISHARES TR MSCI EMG MKT ETF 464287234 639 18334 SH SOLE Salem Investment Counselors Inc. 17965 0 369 ISHARES TR MSCI USA MIN VOL 46429B697 8 125 SH SOLE Salem Investment Counselors Inc. 39 0 86 ISHARES TR MSCI USA MMENTM 46432F396 10 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 204 1960 SH SOLE Salem Investment Counselors Inc. 1960 0 0 ISHARES TR MSCI USA VALUE 46432F388 2 25 SH SOLE Salem Investment Counselors Inc. 1 0 24 ISHARES TR NATIONAL MUN ETF 464288414 363 3540 SH SOLE Salem Investment Counselors Inc. 3540 0 0 ISHARES TR PFD AND INCM SEC 464288687 2947 93053 SH SOLE Salem Investment Counselors Inc. 75348 0 17705 ISHARES TR RUS 1000 ETF 464287622 112 567 SH SOLE Salem Investment Counselors Inc. 567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1111 5281 SH SOLE Salem Investment Counselors Inc. 5281 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 1784 SH SOLE Salem Investment Counselors Inc. 1784 0 0 ISHARES TR RUS MD CP GR ETF 464287481 140 1790 SH SOLE Salem Investment Counselors Inc. 1790 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 ISHARES TR RUS MID CAP ETF 464287499 5376 86502 SH SOLE Salem Investment Counselors Inc. 86441 0 61 ISHARES TR RUS TP200 GR ETF 464289438 72 599 SH SOLE Salem Investment Counselors Inc. 599 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2302 13961 SH SOLE Salem Investment Counselors Inc. 13817 0 144 ISHARES TR S&P 100 ETF 464287101 16 98 SH SOLE 0 0 98 ISHARES TR S&P 500 GRWT ETF 464287309 428 7394 SH SOLE Salem Investment Counselors Inc. 7204 0 190 ISHARES TR S&P 500 VAL ETF 464287408 1493 11620 SH SOLE Salem Investment Counselors Inc. 11540 0 80 ISHARES TR S&P MC 400GR ETF 464287606 84 1338 SH SOLE Salem Investment Counselors Inc. 778 0 560 ISHARES TR S&P MC 400VL ETF 464287705 79 877 SH SOLE Salem Investment Counselors Inc. 294 0 583 ISHARES TR S&P SML 600 GWT 464287887 83 814 SH SOLE Salem Investment Counselors Inc. 440 0 374 ISHARES TR SELECT DIVID ETF 464287168 1613 15042 SH SOLE Salem Investment Counselors Inc. 15042 0 0 ISHARES TR SP SMCP600VL ETF 464287879 33 404 SH SOLE 0 0 404 ISHARES TR TIPS BD ETF 464287176 70 663 SH SOLE Salem Investment Counselors Inc. 663 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 14 134 SH SOLE Salem Investment Counselors Inc. 134 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 21 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 1087 23048 SH SOLE Salem Investment Counselors Inc. 22745 0 303 ISHARES TR U.S. TECH ETF 464287721 76 1034 SH SOLE Salem Investment Counselors Inc. 660 0 374 ISHARES TR US AER DEF ETF 464288760 12 130 SH SOLE Salem Investment Counselors Inc. 130 0 0 ISHARES TR US HLTHCR PR ETF 464288828 51 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 ISHARES TR US HOME CONS ETF 464288752 8 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 ISHARES TR US INFRASTRUC 46435U713 13 400 SH SOLE 0 0 400 ISHARES TR USD INV GRDE ETF 464288620 10 201 SH SOLE Salem Investment Counselors Inc. 161 0 40 ITT INC COM 45073V108 6 91 SH SOLE Salem Investment Counselors Inc. 91 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 0 7 SH SOLE Salem Investment Counselors Inc. 7 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3 69 SH SOLE Salem Investment Counselors Inc. 69 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9 134 SH SOLE Salem Investment Counselors Inc. 134 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 33 SH SOLE Salem Investment Counselors Inc. 33 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 24 675 SH SOLE 0 0 675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2860 57025 SH SOLE Salem Investment Counselors Inc. 27525 0 29500 JABIL INC COM 466313103 29 505 SH SOLE Salem Investment Counselors Inc. 505 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 JOHNSON & JOHNSON COM 478160104 27304 167142 SH SOLE Salem Investment Counselors Inc. 160287 0 6855 JOHNSON CTLS INTL PLC SHS G51502105 65 1311 SH SOLE Salem Investment Counselors Inc. 588 0 723 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 636 31725 SH SOLE Salem Investment Counselors Inc. 30575 0 1150 JPMORGAN CHASE & CO COM 46625H100 22406 214411 SH SOLE Salem Investment Counselors Inc. 204062 0 10349 KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 KB HOME COM 48666K109 5192 200300 SH SOLE Salem Investment Counselors Inc. 198480 0 1820 KELLOGG CO COM 487836108 93 1337 SH SOLE Salem Investment Counselors Inc. 1137 0 200 KEMPER CORP COM 488401100 8 206 SH SOLE Salem Investment Counselors Inc. 206 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 11 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 KEYCORP COM 493267108 17 1082 SH SOLE Salem Investment Counselors Inc. 1082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 57 SH SOLE Salem Investment Counselors Inc. 57 0 0 KIMBERLY-CLARK CORP COM 494368103 6197 54621 SH SOLE Salem Investment Counselors Inc. 51071 0 3550 KINDER MORGAN INC DEL COM 49456B101 5623 337949 SH SOLE Salem Investment Counselors Inc. 321567 0 16382 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 542 SH SOLE 0 0 542 KONTOOR BRANDS INC COM 50050N103 26 783 SH SOLE Salem Investment Counselors Inc. 783 0 0 KRAFT HEINZ CO COM 500754106 18 534 SH SOLE Salem Investment Counselors Inc. 534 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 5 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 KROGER CO COM 501044101 48 1105 SH SOLE Salem Investment Counselors Inc. 1070 0 35 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 319 SH SOLE Salem Investment Counselors Inc. 316 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 168 806 SH SOLE Salem Investment Counselors Inc. 706 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 513 2503 SH SOLE Salem Investment Counselors Inc. 2338 0 165 LAM RESEARCH CORP COM 512807108 60 163 SH SOLE Salem Investment Counselors Inc. 163 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 110 SH SOLE 0 0 110 LAMB WESTON HLDGS INC COM 513272104 22 282 SH SOLE Salem Investment Counselors Inc. 282 0 0 LANDSTAR SYS INC COM 515098101 2 16 SH SOLE 0 0 16 LAREDO PETROLEUM INC COM 516806205 1 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 LAUDER ESTEE COS INC CL A 518439104 42 193 SH SOLE Salem Investment Counselors Inc. 25 0 168 LEIDOS HOLDINGS INC COM 525327102 9 107 SH SOLE Salem Investment Counselors Inc. 107 0 0 LEMONADE INC COM 52567D107 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 LENDINGCLUB CORP COM NEW 52603A208 9 825 SH SOLE Salem Investment Counselors Inc. 825 0 0 LENNAR CORP CL A 526057104 20682 277429 SH SOLE Salem Investment Counselors Inc. 264699 0 12730 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 78 SH SOLE 0 0 78 LIFE STORAGE INC COM 53223X107 114 1025 SH SOLE Salem Investment Counselors Inc. 1025 0 0 LILLY ELI & CO COM 532457108 18270 56502 SH SOLE Salem Investment Counselors Inc. 52479 0 4023 LINCOLN NATL CORP IND COM 534187109 4016 91454 SH SOLE Salem Investment Counselors Inc. 7009 0 84445 LINDE PLC SHS G5494J103 350 1299 SH SOLE Salem Investment Counselors Inc. 1234 0 65 LIVE NATION ENTERTAINMENT IN COM 538034109 11 141 SH SOLE 0 0 141 LIVE OAK BANCSHARES INC COM 53803X105 10271 335665 SH SOLE Salem Investment Counselors Inc. 311160 0 24505 LOCKHEED MARTIN CORP COM 539830109 280 725 SH SOLE Salem Investment Counselors Inc. 680 0 45 LOEWS CORP COM 540424108 4 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 LOUISIANA PAC CORP COM 546347105 2 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 LOWES COS INC COM 548661107 650546 3463854 SH SOLE Salem Investment Counselors Inc. 3453119 0 10735 LUCID GROUP INC COM 549498103 6 445 SH SOLE Salem Investment Counselors Inc. 445 0 0 LULULEMON ATHLETICA INC COM 550021109 13 45 SH SOLE Salem Investment Counselors Inc. 45 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8 1101 SH SOLE Salem Investment Counselors Inc. 1101 0 0 LUMENTUM HLDGS INC COM 55024U109 1 20 SH SOLE Salem Investment Counselors Inc. 5 0 15 LUNA INNOVATIONS INC COM 550351100 3 635 SH SOLE Salem Investment Counselors Inc. 635 0 0 LYFT INC CL A COM 55087P104 3 254 SH SOLE Salem Investment Counselors Inc. 254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 537 SH SOLE Salem Investment Counselors Inc. 537 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 259 SH SOLE Salem Investment Counselors Inc. 259 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1258 26479 SH SOLE Salem Investment Counselors Inc. 20479 0 6000 MAGNA INTL INC COM 559222401 1439 30338 SH SOLE Salem Investment Counselors Inc. 28377 0 1961 MAINSTREET BANCSHARES INC COM 56064Y100 8 360 SH SOLE 0 0 360 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 MANITOWOC CO INC COM NEW 563571405 0 37 SH SOLE Salem Investment Counselors Inc. 37 0 0 MANULIFE FINL CORP COM 56501R106 39 2500 SH SOLE Salem Investment Counselors Inc. 2500 0 0 MARATHON OIL CORP COM 565849106 41 1818 SH SOLE Salem Investment Counselors Inc. 1818 0 0 MARATHON PETE CORP COM 56585A102 376 3788 SH SOLE Salem Investment Counselors Inc. 3488 0 300 MARKEL CORP COM 570535104 850 784 SH SOLE Salem Investment Counselors Inc. 750 0 34 MARRIOTT INTL INC NEW CL A 571903202 7 49 SH SOLE 0 0 49 MARTIN MARIETTA MATLS INC COM 573284106 2799 8691 SH SOLE Salem Investment Counselors Inc. 8691 0 0 MARVELL TECHNOLOGY INC COM 573874104 5379 125358 SH SOLE Salem Investment Counselors Inc. 119468 0 5890 MASTERCARD INCORPORATED CL A 57636Q104 229 804 SH SOLE Salem Investment Counselors Inc. 642 0 162 MATCH GROUP INC NEW COM 57667L107 6 117 SH SOLE Salem Investment Counselors Inc. 67 0 50 MAXCYTE INC COM 57777K106 25 3800 SH SOLE Salem Investment Counselors Inc. 3800 0 0 MCDONALDS CORP COM 580135101 9855 42709 SH SOLE Salem Investment Counselors Inc. 40310 0 2399 MCKESSON CORP COM 58155Q103 166 488 SH SOLE Salem Investment Counselors Inc. 488 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 255 SH SOLE Salem Investment Counselors Inc. 255 0 0 MEDTRONIC PLC SHS G5960L103 152 1868 SH SOLE Salem Investment Counselors Inc. 1384 0 484 MEIRAGTX HLDGS PLC COM G59665102 84 10000 SH SOLE Salem Investment Counselors Inc. 10000 0 0 MERCADOLIBRE INC COM 58733R102 9 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 MERCK & CO INC COM 58933Y105 20579 237395 SH SOLE Salem Investment Counselors Inc. 227860 0 9535 MERITAGE HOMES CORP COM 59001A102 13 190 SH SOLE Salem Investment Counselors Inc. 190 0 0 META PLATFORMS INC CL A 30303M102 21305 157026 SH SOLE Salem Investment Counselors Inc. 143896 0 13130 METHODE ELECTRS INC COM 591520200 669 18000 SH SOLE Salem Investment Counselors Inc. 18000 0 0 METLIFE INC COM 59156R108 156 2567 SH SOLE Salem Investment Counselors Inc. 2217 0 350 METTLER TOLEDO INTERNATIONAL COM 592688105 3578 3300 SH SOLE Salem Investment Counselors Inc. 3300 0 0 MGIC INVT CORP WIS COM 552848103 20 1525 SH SOLE Salem Investment Counselors Inc. 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH SOLE Salem Investment Counselors Inc. 78 0 0 MICRON TECHNOLOGY INC COM 595112103 21140 421948 SH SOLE Salem Investment Counselors Inc. 395486 0 26462 MICROSOFT CORP COM 594918104 92764 398300 SH SOLE Salem Investment Counselors Inc. 367099 0 31201 MID-AMER APT CMNTYS INC COM 59522J103 10 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 MIDDLEBY CORP COM 596278101 9 70 SH SOLE Salem Investment Counselors Inc. 70 0 0 MODERNA INC COM 60770K107 116 984 SH SOLE Salem Investment Counselors Inc. 884 0 100 MOHAWK INDS INC COM 608190104 7 75 SH SOLE 0 0 75 MONDELEZ INTL INC CL A 609207105 4131 74850 SH SOLE Salem Investment Counselors Inc. 73006 0 1844 MONGODB INC CL A 60937P106 2 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 MOODYS CORP COM 615369105 74 303 SH SOLE Salem Investment Counselors Inc. 303 0 0 MORGAN STANLEY COM NEW 617446448 986 12476 SH SOLE Salem Investment Counselors Inc. 12259 0 217 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 41 SH SOLE Salem Investment Counselors Inc. 41 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 270 SH SOLE Salem Investment Counselors Inc. 270 0 0 MP MATERIALS CORP COM CL A 553368101 2 62 SH SOLE 0 0 62 MPLX LP COM UNIT REP LTD 55336V100 12 415 SH SOLE 0 0 415 MR COOPER GROUP INC COM 62482R107 81 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 37 SH SOLE Salem Investment Counselors Inc. 37 0 0 NANTHEALTH INC COM 630104107 0 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 NASDAQ INC COM 631103108 13 225 SH SOLE 0 0 225 NATIONAL FUEL GAS CO COM 636180101 68 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 NCR CORP NEW COM 62886E108 5 251 SH SOLE Salem Investment Counselors Inc. 251 0 0 NETFLIX INC COM 64110L106 35 150 SH SOLE Salem Investment Counselors Inc. 70 0 80 NEW MTN FIN CORP COM 647551100 23 2000 SH SOLE 0 0 2000 NEW YORK CMNTY BANCORP INC COM 649445103 6 725 SH SOLE Salem Investment Counselors Inc. 725 0 0 NEWELL BRANDS INC COM 651229106 22 1590 SH SOLE Salem Investment Counselors Inc. 1590 0 0 NEWMONT CORP COM 651639106 8 200 SH SOLE 0 0 200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 14 SH SOLE Salem Investment Counselors Inc. 14 0 0 NEXTERA ENERGY INC COM 65339F101 4365 55667 SH SOLE Salem Investment Counselors Inc. 48411 0 7256 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 201 2775 SH SOLE 0 0 2775 NIKE INC CL B 654106103 1214 14571 SH SOLE Salem Investment Counselors Inc. 11473 0 3098 NISOURCE INC COM 65473P105 13 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 NOKIA CORP SPONSORED ADR 654902204 8 1900 SH SOLE Salem Investment Counselors Inc. 200 0 1700 NORFOLK SOUTHN CORP COM 655844108 1023 4878 SH SOLE Salem Investment Counselors Inc. 4222 0 656 NORTHERN OIL AND GAS INC MN COM 665531307 15 550 SH SOLE Salem Investment Counselors Inc. 550 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 49 3708 SH SOLE Salem Investment Counselors Inc. 1108 0 2600 NORTHERN TR CORP COM 665859104 43 503 SH SOLE Salem Investment Counselors Inc. 139 0 364 NORTHROP GRUMMAN CORP COM 666807102 205 435 SH SOLE Salem Investment Counselors Inc. 385 0 50 NORTHWESTERN CORP COM NEW 668074305 14 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 NORTONLIFELOCK INC COM 668771108 2 112 SH SOLE Salem Investment Counselors Inc. 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 805 SH SOLE Salem Investment Counselors Inc. 805 0 0 NOV INC COM 62955J103 34 2100 SH SOLE Salem Investment Counselors Inc. 2100 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 403 5297 SH SOLE Salem Investment Counselors Inc. 4771 0 526 NOVOCURE LTD ORD SHS G6674U108 6 79 SH SOLE Salem Investment Counselors Inc. 79 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4867 1106110 SH SOLE Salem Investment Counselors Inc. 829735 0 276375 NUCOR CORP COM 670346105 2340 21772 SH SOLE Salem Investment Counselors Inc. 21552 0 220 NUSCALE PWR CORP CL A COM 67079K100 12 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 NUTANIX INC CL A 67059N108 6 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 538 SH SOLE Salem Investment Counselors Inc. 538 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 18 1665 SH SOLE Salem Investment Counselors Inc. 1665 0 0 NVIDIA CORPORATION COM 67066G104 22887 188544 SH SOLE Salem Investment Counselors Inc. 176263 0 12281 NXP SEMICONDUCTORS N V COM N6596X109 96 650 SH SOLE Salem Investment Counselors Inc. 325 0 325 OAKTREE SPECIALTY LENDING CO COM 67401P108 5 850 SH SOLE Salem Investment Counselors Inc. 850 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 72 SH SOLE Salem Investment Counselors Inc. 47 0 25 OCCIDENTAL PETE CORP COM 674599105 179 2905 SH SOLE 0 0 2905 OGE ENERGY CORP COM 670837103 73 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33 132 SH SOLE Salem Investment Counselors Inc. 125 0 7 OLD REP INTL CORP COM 680223104 174 8297 SH SOLE Salem Investment Counselors Inc. 8297 0 0 OLIN CORP COM PAR $1 680665205 21 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 OMNICOM GROUP INC COM 681919106 19 295 SH SOLE Salem Investment Counselors Inc. 250 0 45 ON SEMICONDUCTOR CORP COM 682189105 33 530 SH SOLE Salem Investment Counselors Inc. 530 0 0 ONEOK INC NEW COM 682680103 158 3090 SH SOLE Salem Investment Counselors Inc. 590 0 2500 OPAL FUELS INC CLASS A COM 68347P103 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ORACLE CORP COM 68389X105 869 14225 SH SOLE Salem Investment Counselors Inc. 13573 0 652 OREILLY AUTOMOTIVE INC COM 67103H107 37 53 SH SOLE Salem Investment Counselors Inc. 53 0 0 ORGANON & CO COMMON STOCK 68622V106 160 6852 SH SOLE Salem Investment Counselors Inc. 6675 0 177 ORION OFFICE REIT INC COM 68629Y103 0 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 405 6353 SH SOLE Salem Investment Counselors Inc. 6328 0 25 OUSTER INC *W EXP 03/11/202 68989M111 0 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 OWLET INC COM CL A 69120X107 29 26750 SH SOLE 0 0 26750 PACCAR INC COM 693718108 38 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 PACER FDS TR US CASH COWS 100 69374H881 614 14962 SH SOLE Salem Investment Counselors Inc. 8327 0 6635 PALANTIR TECHNOLOGIES INC CL A 69608A108 9181 1129283 SH SOLE Salem Investment Counselors Inc. 979908 0 149375 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 PALO ALTO NETWORKS INC COM 697435105 92 561 SH SOLE Salem Investment Counselors Inc. 246 0 315 PARKER-HANNIFIN CORP COM 701094104 54 224 SH SOLE Salem Investment Counselors Inc. 200 0 24 PARK-OHIO HLDGS CORP COM 700666100 1 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 PARSONS CORP DEL COM 70202L102 21 541 SH SOLE Salem Investment Counselors Inc. 541 0 0 PAYCHEX INC COM 704326107 120 1067 SH SOLE Salem Investment Counselors Inc. 891 0 176 PAYPAL HLDGS INC COM 70450Y103 9324 108334 SH SOLE Salem Investment Counselors Inc. 103311 0 5023 PELOTON INTERACTIVE INC CL A COM 70614W100 1 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 PENN ENTERTAINMENT INC COM 707569109 85 3100 SH SOLE Salem Investment Counselors Inc. 3100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 155 SH SOLE Salem Investment Counselors Inc. 155 0 0 PEOPLES BANCORP N C INC COM 710577107 41 1650 SH SOLE Salem Investment Counselors Inc. 1650 0 0 PEPSICO INC COM 713448108 44474 272410 SH SOLE Salem Investment Counselors Inc. 261863 0 10547 PERFORMANT FINL CORP COM 71377E105 115 62100 SH SOLE Salem Investment Counselors Inc. 62100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 4800 SH SOLE 0 0 4800 PFIZER INC COM 717081103 20109 459523 SH SOLE Salem Investment Counselors Inc. 417586 0 41937 PG&E CORP COM 69331C108 6 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 17 1184 SH SOLE 0 0 1184 PHILIP MORRIS INTL INC COM 718172109 2612 31166 SH SOLE Salem Investment Counselors Inc. 30716 0 450 PHILLIPS 66 COM 718546104 3885 48124 SH SOLE Salem Investment Counselors Inc. 43495 0 4629 PHYSICIANS RLTY TR COM 71943U104 0 22 SH SOLE 0 0 22 PINNACLE FINL PARTNERS INC COM 72346Q104 4 52 SH SOLE 0 0 52 PINTEREST INC CL A 72352L106 2061 88459 SH SOLE Salem Investment Counselors Inc. 87134 0 1325 PIONEER NAT RES CO COM 723787107 1888 8720 SH SOLE Salem Investment Counselors Inc. 8130 0 590 PIPER SANDLER COMPANIES COM 724078100 5 52 SH SOLE Salem Investment Counselors Inc. 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH SOLE Salem Investment Counselors Inc. 308 0 0 PLUG POWER INC COM NEW 72919P202 61 2898 SH SOLE Salem Investment Counselors Inc. 2898 0 0 PNC FINL SVCS GROUP INC COM 693475105 127 848 SH SOLE Salem Investment Counselors Inc. 848 0 0 POTBELLY CORP COM 73754Y100 24 5239 SH SOLE Salem Investment Counselors Inc. 5239 0 0 PPG INDS INC COM 693506107 61 549 SH SOLE Salem Investment Counselors Inc. 549 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 4780 45518 SH SOLE Salem Investment Counselors Inc. 41952 0 3566 PRIMORIS SVCS CORP COM 74164F103 5 285 SH SOLE Salem Investment Counselors Inc. 285 0 0 PROCTER AND GAMBLE CO COM 742718109 12121 96007 SH SOLE Salem Investment Counselors Inc. 91877 0 4130 PROGRESSIVE CORP COM 743315103 23 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 PROLOGIS INC. COM 74340W103 1 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 10 169 SH SOLE 0 0 169 PROSHARES TR INVT INT RT HG 74347B607 31 456 SH SOLE 0 0 456 PROSHARES TR S&P 500 DV ARIST 74348A467 5 68 SH SOLE Salem Investment Counselors Inc. 68 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 147 SH SOLE Salem Investment Counselors Inc. 147 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 228 SH SOLE Salem Investment Counselors Inc. 228 0 0 PRUDENTIAL FINL INC COM 744320102 84 975 SH SOLE Salem Investment Counselors Inc. 875 0 100 PUBLIC STORAGE COM 74460D109 59 201 SH SOLE Salem Investment Counselors Inc. 201 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 668 SH SOLE Salem Investment Counselors Inc. 668 0 0 PULTE GROUP INC COM 745867101 11 285 SH SOLE 0 0 285 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 4813 SH SOLE Salem Investment Counselors Inc. 4813 0 0 QORVO INC COM 74736K101 47 596 SH SOLE Salem Investment Counselors Inc. 596 0 0 QUALCOMM INC COM 747525103 25471 225448 SH SOLE Salem Investment Counselors Inc. 217118 0 8330 QUANERGY SYSTEMS INC COM 74764U104 0 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 QUANTA SVCS INC COM 74762E102 127 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 52 SH SOLE Salem Investment Counselors Inc. 52 0 0 QUEST DIAGNOSTICS INC COM 74834L100 63 510 SH SOLE Salem Investment Counselors Inc. 510 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 146 35000 SH SOLE Salem Investment Counselors Inc. 35000 0 0 RADIAN GROUP INC COM 750236101 14 725 SH SOLE Salem Investment Counselors Inc. 725 0 0 RAYMOND JAMES FINL INC COM 754730109 244 2458 SH SOLE Salem Investment Counselors Inc. 2325 0 133 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17525 214083 SH SOLE Salem Investment Counselors Inc. 207768 0 6315 REALTY INCOME CORP COM 756109104 125 2135 SH SOLE Salem Investment Counselors Inc. 1571 0 564 REGENERON PHARMACEUTICALS COM 75886F107 152 220 SH SOLE Salem Investment Counselors Inc. 220 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 205 10098 SH SOLE Salem Investment Counselors Inc. 10098 0 0 RENASANT CORP COM 75970E107 47 1493 SH SOLE Salem Investment Counselors Inc. 1493 0 0 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH SOLE Salem Investment Counselors Inc. 16 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 5 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 RGC RES INC COM 74955L103 4 191 SH SOLE Salem Investment Counselors Inc. 191 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 750 SH SOLE Salem Investment Counselors Inc. 750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6145 111611 SH SOLE Salem Investment Counselors Inc. 105795 0 5816 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 629 SH SOLE Salem Investment Counselors Inc. 629 0 0 RMR GROUP INC CL A 74967R106 1 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ROBERT HALF INTL INC COM 770323103 29 375 SH SOLE 0 0 375 ROBINHOOD MKTS INC COM CL A 770700102 2 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 ROBLOX CORP CL A 771049103 45 1258 SH SOLE Salem Investment Counselors Inc. 558 0 700 ROKU INC COM CL A 77543R102 25 446 SH SOLE Salem Investment Counselors Inc. 446 0 0 ROPER TECHNOLOGIES INC COM 776696106 6717 18677 SH SOLE Salem Investment Counselors Inc. 16572 0 2105 ROYAL BK CDA COM 780087102 462 5135 SH SOLE Salem Investment Counselors Inc. 5135 0 0 S&P GLOBAL INC COM 78409V104 187 614 SH SOLE Salem Investment Counselors Inc. 557 0 57 SALESFORCE INC COM 79466L302 3704 25753 SH SOLE Salem Investment Counselors Inc. 25386 0 367 SANARA MEDTECH INC COM 79957L100 333 11210 SH SOLE Salem Investment Counselors Inc. 11210 0 0 SANOFI SPONSORED ADR 80105N105 0 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 88 2431 SH SOLE Salem Investment Counselors Inc. 2361 0 70 SCHWAB CHARLES CORP COM 808513105 816 11351 SH SOLE Salem Investment Counselors Inc. 9434 0 1917 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 13616 SH SOLE Salem Investment Counselors Inc. 13499 0 117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3376 120003 SH SOLE Salem Investment Counselors Inc. 115397 0 4606 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2075 42229 SH SOLE Salem Investment Counselors Inc. 40504 0 1725 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 669 14003 SH SOLE Salem Investment Counselors Inc. 7160 0 6843 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 82 SH SOLE Salem Investment Counselors Inc. 82 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 296 11769 SH SOLE Salem Investment Counselors Inc. 10946 0 823 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 969 SH SOLE Salem Investment Counselors Inc. 931 0 38 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1974 47011 SH SOLE Salem Investment Counselors Inc. 47011 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1234 18570 SH SOLE Salem Investment Counselors Inc. 17690 0 880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 169 2881 SH SOLE Salem Investment Counselors Inc. 2480 0 401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11729 276962 SH SOLE Salem Investment Counselors Inc. 249621 0 27341 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16446 271708 SH SOLE Salem Investment Counselors Inc. 261202 0 10506 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6472 171217 SH SOLE Salem Investment Counselors Inc. 159963 0 11254 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 416 SH SOLE Salem Investment Counselors Inc. 354 0 62 SCOTTS MIRACLE-GRO CO CL A 810186106 8 178 SH SOLE Salem Investment Counselors Inc. 70 0 108 SEA LTD SPONSORD ADS 81141R100 1 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 316 SH SOLE Salem Investment Counselors Inc. 166 0 150 SEAGEN INC COM 81181C104 2 18 SH SOLE Salem Investment Counselors Inc. 18 0 0 SEALED AIR CORP NEW COM 81211K100 1 18 SH SOLE Salem Investment Counselors Inc. 18 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 327 SH SOLE Salem Investment Counselors Inc. 327 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 816 11336 SH SOLE Salem Investment Counselors Inc. 10193 0 1143 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 23127 SH SOLE Salem Investment Counselors Inc. 21540 0 1587 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2499 20632 SH SOLE Salem Investment Counselors Inc. 19554 0 1078 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 777 SH SOLE 0 0 777 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 655 9998 SH SOLE Salem Investment Counselors Inc. 9394 0 604 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 505 SH SOLE 0 0 505 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 884 7445 SH SOLE Salem Investment Counselors Inc. 6500 0 945 SEMPRA COM 816851109 656 4345 SH SOLE Salem Investment Counselors Inc. 4040 0 305 SERVICENOW INC COM 81762P102 1230 3258 SH SOLE Salem Investment Counselors Inc. 2813 0 445 SHAKE SHACK INC CL A 819047101 9 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 SHELL PLC SPON ADS 780259305 126 2542 SH SOLE Salem Investment Counselors Inc. 1474 0 1068 SHERWIN WILLIAMS CO COM 824348106 542 2645 SH SOLE Salem Investment Counselors Inc. 2459 0 186 SHIFT4 PMTS INC CL A 82452J109 243 5448 SH SOLE Salem Investment Counselors Inc. 5448 0 0 SHOPIFY INC CL A 82509L107 13 470 SH SOLE Salem Investment Counselors Inc. 70 0 400 SHYFT GROUP INC COM 825698103 1 25 SH SOLE 0 0 25 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 SIERRA BANCORP COM 82620P102 4 210 SH SOLE Salem Investment Counselors Inc. 210 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 66 435 SH SOLE Salem Investment Counselors Inc. 435 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 411 SH SOLE 0 0 411 SIMON PPTY GROUP INC NEW COM 828806109 29 318 SH SOLE Salem Investment Counselors Inc. 250 0 68 SIMPLY GOOD FOODS CO COM 82900L102 409 12775 SH SOLE Salem Investment Counselors Inc. 12775 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 25 1500 SH SOLE 0 0 1500 SKILLZ INC COM 83067L109 0 112 SH SOLE Salem Investment Counselors Inc. 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4094 48007 SH SOLE Salem Investment Counselors Inc. 44080 0 3927 SL GREEN RLTY CORP COM 78440X887 79 1944 SH SOLE Salem Investment Counselors Inc. 1848 0 96 SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 SMUCKER J M CO COM NEW 832696405 77 560 SH SOLE Salem Investment Counselors Inc. 560 0 0 SNAP INC CL A 83304A106 449 45770 SH SOLE Salem Investment Counselors Inc. 45495 0 275 SNOWFLAKE INC CL A 833445109 1 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3 259 SH SOLE 0 0 259 SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 SONIC FDRY INC COM NEW 83545R207 22 18020 SH SOLE Salem Investment Counselors Inc. 18020 0 0 SONOCO PRODS CO COM 835495102 5197 91606 SH SOLE Salem Investment Counselors Inc. 89953 0 1653 SONOS INC COM 83570H108 12 850 SH SOLE Salem Investment Counselors Inc. 850 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 69 SH SOLE Salem Investment Counselors Inc. 69 0 0 SOUTH JERSEY INDS INC COM 838518108 69 2040 SH SOLE Salem Investment Counselors Inc. 2040 0 0 SOUTHERN CO COM 842587107 1604 23582 SH SOLE Salem Investment Counselors Inc. 15425 0 8157 SOUTHSTATE CORPORATION COM 840441109 1139 14392 SH SOLE Salem Investment Counselors Inc. 14392 0 0 SOUTHWEST AIRLS CO COM 844741108 8 252 SH SOLE Salem Investment Counselors Inc. 252 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7 95 SH SOLE Salem Investment Counselors Inc. 95 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 609 2115 SH SOLE Salem Investment Counselors Inc. 1900 0 215 SPDR GOLD TR GOLD SHS 78463V107 186 1201 SH SOLE Salem Investment Counselors Inc. 436 0 765 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1053 14869 SH SOLE Salem Investment Counselors Inc. 14869 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9008 25109 SH SOLE Salem Investment Counselors Inc. 24254 0 855 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1691 4197 SH SOLE Salem Investment Counselors Inc. 4197 0 0 SPDR SER TR FACTST INV ETF 78464A110 162 1630 SH SOLE Salem Investment Counselors Inc. 1629 0 1 SPDR SER TR ICE PFD SEC ETF 78464A292 14 401 SH SOLE Salem Investment Counselors Inc. 401 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLI S&P1500 78464A805 9 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 13 452 SH SOLE 0 0 452 SPDR SER TR PORTFOLIO S&P500 78464A854 194 4627 SH SOLE Salem Investment Counselors Inc. 4627 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 7 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 362 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 795 10500 SH SOLE Salem Investment Counselors Inc. 10500 0 0 SPDR SER TR S&P BIOTECH 78464A870 902 11376 SH SOLE Salem Investment Counselors Inc. 11376 0 0 SPDR SER TR S&P DIVID ETF 78464A763 257 2305 SH SOLE Salem Investment Counselors Inc. 2305 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 36 SH SOLE Salem Investment Counselors Inc. 36 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2656 21299 SH SOLE Salem Investment Counselors Inc. 20372 0 927 SPDR SER TR S&P REGL BKG 78464A698 1287 21855 SH SOLE Salem Investment Counselors Inc. 21325 0 530 SPLUNK INC COM 848637104 1375 18279 SH SOLE Salem Investment Counselors Inc. 17939 0 340 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 310 SH SOLE Salem Investment Counselors Inc. 310 0 0 STANLEY BLACK & DECKER INC COM 854502101 827 11000 SH SOLE Salem Investment Counselors Inc. 450 0 10550 STARBUCKS CORP COM 855244109 510 6052 SH SOLE Salem Investment Counselors Inc. 5356 0 696 STARWOOD PPTY TR INC COM 85571B105 19 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 STATE STR CORP COM 857477103 8 127 SH SOLE Salem Investment Counselors Inc. 127 0 0 STERICYCLE INC COM 858912108 379 9000 SH SOLE Salem Investment Counselors Inc. 7000 0 2000 STIFEL FINL CORP COM 860630102 23 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 204 SH SOLE 0 0 204 STRYKER CORPORATION COM 863667101 1409 6933 SH SOLE Salem Investment Counselors Inc. 6801 0 132 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE Salem Investment Counselors Inc. 43 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 415 SH SOLE Salem Investment Counselors Inc. 415 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 79 2024 SH SOLE Salem Investment Counselors Inc. 2024 0 0 SUNRUN INC COM 86771W105 42 1540 SH SOLE Salem Investment Counselors Inc. 1540 0 0 SVB FINANCIAL GROUP COM 78486Q101 969 2885 SH SOLE Salem Investment Counselors Inc. 2885 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 293 SH SOLE Salem Investment Counselors Inc. 293 0 0 SYNOVUS FINL CORP COM NEW 87161C501 106 2804 SH SOLE Salem Investment Counselors Inc. 2085 0 719 SYSCO CORP COM 871829107 3599 50900 SH SOLE Salem Investment Counselors Inc. 50900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 753 10917 SH SOLE Salem Investment Counselors Inc. 140 0 10777 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 110 SH SOLE Salem Investment Counselors Inc. 110 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 48 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 TARGET CORP COM 87612E106 729 4912 SH SOLE Salem Investment Counselors Inc. 2462 0 2450 TATTOOED CHEF INC COM CL A 87663X102 0 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 TC ENERGY CORP COM 87807B107 18 450 SH SOLE 0 0 450 TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 TD SYNNEX CORPORATION COM 87162W100 29 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 TELADOC HEALTH INC COM 87918A105 20 790 SH SOLE Salem Investment Counselors Inc. 790 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 TERADYNE INC COM 880770102 30 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 TESLA INC COM 88160R101 1528 5762 SH SOLE Salem Investment Counselors Inc. 4636 0 1126 TEXAS INSTRS INC COM 882508104 55 355 SH SOLE Salem Investment Counselors Inc. 317 0 38 TEXTRON INC COM 883203101 3481 59735 SH SOLE Salem Investment Counselors Inc. 48600 0 11135 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 871 SH SOLE Salem Investment Counselors Inc. 871 0 0 THE TRADE DESK INC COM CL A 88339J105 9 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1845 3635 SH SOLE Salem Investment Counselors Inc. 3491 0 144 TILRAY BRANDS INC COM CL 2 88688T100 9 3327 SH SOLE Salem Investment Counselors Inc. 3327 0 0 TJX COS INC NEW COM 872540109 209 3363 SH SOLE Salem Investment Counselors Inc. 824 0 2539 T-MOBILE US INC COM 872590104 22 163 SH SOLE Salem Investment Counselors Inc. 35 0 128 TOLL BROTHERS INC COM 889478103 45 1083 SH SOLE Salem Investment Counselors Inc. 1083 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 8 SH SOLE 0 0 8 TOP SHIPS INC SHS NEW Y8897Y198 0 2 SH SOLE Salem Investment Counselors Inc. 2 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4954 104978 SH SOLE Salem Investment Counselors Inc. 99794 0 5184 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 TOYOTA MOTOR CORP ADS 892331307 1219 9354 SH SOLE Salem Investment Counselors Inc. 9303 0 51 TPG PACE BEN FIN CORP CL A COM G8990D125 12 1225 SH SOLE Salem Investment Counselors Inc. 1225 0 0 TRACTOR SUPPLY CO COM 892356106 48 260 SH SOLE Salem Investment Counselors Inc. 260 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2216 15302 SH SOLE Salem Investment Counselors Inc. 12275 0 3027 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 104 676 SH SOLE Salem Investment Counselors Inc. 601 0 75 TRI CONTL CORP COM 895436103 38 1468 SH SOLE Salem Investment Counselors Inc. 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 TRINSEO PLC SHS G9059U107 377 20600 SH SOLE Salem Investment Counselors Inc. 20200 0 400 TRITON INTL LTD CL A G9078F107 723 13213 SH SOLE Salem Investment Counselors Inc. 13213 0 0 TRUIST FINL CORP COM 89832Q109 16710 383786 SH SOLE Salem Investment Counselors Inc. 354867 0 28919 TRUPANION INC COM 898202106 5 90 SH SOLE Salem Investment Counselors Inc. 90 0 0 TWILIO INC CL A 90138F102 6 90 SH SOLE Salem Investment Counselors Inc. 90 0 0 TWITTER INC COM 90184L102 101 2304 SH SOLE Salem Investment Counselors Inc. 2124 0 180 UBER TECHNOLOGIES INC COM 90353T100 15 575 SH SOLE Salem Investment Counselors Inc. 539 0 36 UBIQUITI INC COM 90353W103 7267 24755 SH SOLE Salem Investment Counselors Inc. 24755 0 0 ULTA BEAUTY INC COM 90384S303 106 263 SH SOLE Salem Investment Counselors Inc. 60 0 203 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 UNIFIRST CORP MASS COM 904708104 1965 11681 SH SOLE Salem Investment Counselors Inc. 11681 0 0 UNILEVER PLC SPON ADR NEW 904767704 84 1922 SH SOLE Salem Investment Counselors Inc. 1697 0 225 UNION PAC CORP COM 907818108 606 3113 SH SOLE Salem Investment Counselors Inc. 3095 0 18 UNISYS CORP COM NEW 909214306 1 170 SH SOLE Salem Investment Counselors Inc. 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 4 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 18 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED NAT FOODS INC COM 911163103 4 120 SH SOLE Salem Investment Counselors Inc. 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 243 1504 SH SOLE Salem Investment Counselors Inc. 454 0 1050 UNITED RENTALS INC COM 911363109 149 550 SH SOLE Salem Investment Counselors Inc. 550 0 0 UNITED STS OIL FD LP UNITS 91232N207 33 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17289 34234 SH SOLE Salem Investment Counselors Inc. 21911 0 12323 UNIVERSAL DISPLAY CORP COM 91347P105 2 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 0 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 US BANCORP DEL COM NEW 902973304 111 2731 SH SOLE Salem Investment Counselors Inc. 466 0 2265 UTZ BRANDS INC COM CL A 918090101 30 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 V F CORP COM 918204108 190 6366 SH SOLE Salem Investment Counselors Inc. 6038 0 328 V2X INC COM 92242T101 0 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 VALERO ENERGY CORP COM 91913Y100 195 1825 SH SOLE Salem Investment Counselors Inc. 1125 0 700 VALVOLINE INC COM 92047W101 144 5701 SH SOLE Salem Investment Counselors Inc. 5701 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 869 SH SOLE Salem Investment Counselors Inc. 869 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 21 252 SH SOLE 0 0 252 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 26 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 178 SH SOLE 0 0 178 VANGUARD BD INDEX FDS INTERMED TERM 921937819 195 2654 SH SOLE Salem Investment Counselors Inc. 2604 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71 943 SH SOLE Salem Investment Counselors Inc. 25 0 918 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38 538 SH SOLE Salem Investment Counselors Inc. 538 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4548 92902 SH SOLE Salem Investment Counselors Inc. 61464 0 31438 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7 157 SH SOLE Salem Investment Counselors Inc. 157 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 249 SH SOLE Salem Investment Counselors Inc. 249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1270 5938 SH SOLE Salem Investment Counselors Inc. 5857 0 81 VANGUARD INDEX FDS LARGE CAP ETF 922908637 171 1043 SH SOLE Salem Investment Counselors Inc. 1043 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 612 3589 SH SOLE Salem Investment Counselors Inc. 2404 0 1185 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 359 2950 SH SOLE Salem Investment Counselors Inc. 2837 0 113 VANGUARD INDEX FDS MID CAP ETF 922908629 11549 61440 SH SOLE Salem Investment Counselors Inc. 58550 0 2890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1231 15357 SH SOLE Salem Investment Counselors Inc. 15105 0 252 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4116 12481 SH SOLE Salem Investment Counselors Inc. 12058 0 423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 399 2782 SH SOLE Salem Investment Counselors Inc. 2616 0 166 VANGUARD INDEX FDS SMALL CP ETF 922908751 10813 63266 SH SOLE Salem Investment Counselors Inc. 60366 0 2900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 2100 SH SOLE Salem Investment Counselors Inc. 1358 0 742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1001 5579 SH SOLE Salem Investment Counselors Inc. 5579 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 707 5723 SH SOLE Salem Investment Counselors Inc. 5414 0 309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5850 SH SOLE Salem Investment Counselors Inc. 5850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 8018 SH SOLE Salem Investment Counselors Inc. 8018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131 2835 SH SOLE Salem Investment Counselors Inc. 2835 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 460 8015 SH SOLE Salem Investment Counselors Inc. 7715 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 150 SH SOLE 0 0 150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 588 SH SOLE Salem Investment Counselors Inc. 588 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3663 SH SOLE Salem Investment Counselors Inc. 3273 0 390 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 782 SH SOLE Salem Investment Counselors Inc. 700 0 82 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2223 16450 SH SOLE Salem Investment Counselors Inc. 15796 0 654 VANGUARD STAR FDS VG TL INTL STK F 921909768 44 956 SH SOLE Salem Investment Counselors Inc. 956 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265 7301 SH SOLE Salem Investment Counselors Inc. 7301 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 14 150 SH SOLE 0 0 150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195 2059 SH SOLE Salem Investment Counselors Inc. 2059 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 157 2536 SH SOLE Salem Investment Counselors Inc. 2536 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 740 5900 SH SOLE Salem Investment Counselors Inc. 5702 0 198 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8041 46045 SH SOLE Salem Investment Counselors Inc. 42226 0 3819 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 20 SH SOLE 0 0 20 VANGUARD WORLD FDS ENERGY ETF 92204A306 2229 21684 SH SOLE Salem Investment Counselors Inc. 21429 0 255 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1119 SH SOLE Salem Investment Counselors Inc. 1119 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 VARONIS SYS INC COM 922280102 1 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 VEEVA SYS INC CL A COM 922475108 8 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 VERISK ANALYTICS INC COM 92345Y106 29 172 SH SOLE 0 0 172 VERITIV CORP COM 923454102 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2215 58343 SH SOLE Salem Investment Counselors Inc. 52093 0 6250 VERTEX PHARMACEUTICALS INC COM 92532F100 58 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 VIATRIS INC COM 92556V106 1469 172475 SH SOLE Salem Investment Counselors Inc. 167742 0 4733 VIAVI SOLUTIONS INC COM 925550105 66 5055 SH SOLE Salem Investment Counselors Inc. 5055 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 VIEMED HEALTHCARE INC COM 92663R105 24 4022 SH SOLE Salem Investment Counselors Inc. 4022 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 VISA INC COM CL A 92826C839 8955 50407 SH SOLE Salem Investment Counselors Inc. 49303 0 1104 VMWARE INC CL A COM 928563402 353 3319 SH SOLE Salem Investment Counselors Inc. 3153 0 166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 700 SH SOLE 0 0 700 VULCAN MATLS CO COM 929160109 141 895 SH SOLE Salem Investment Counselors Inc. 795 0 100 VUZIX CORP COM NEW 92921W300 2 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 WABTEC COM 929740108 103 1261 SH SOLE Salem Investment Counselors Inc. 1261 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1355 SH SOLE Salem Investment Counselors Inc. 1355 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 110 79427 SH SOLE Salem Investment Counselors Inc. 71302 0 8125 WALMART INC COM 931142103 15087 116319 SH SOLE Salem Investment Counselors Inc. 111949 0 4370 WARNER BROS DISCOVERY INC COM SER A 934423104 185 16074 SH SOLE Salem Investment Counselors Inc. 3117 0 12957 WASTE MGMT INC DEL COM 94106L109 2972 18553 SH SOLE Salem Investment Counselors Inc. 18095 0 458 WATERS CORP COM 941848103 88 325 SH SOLE Salem Investment Counselors Inc. 325 0 0 WATSCO INC COM 942622200 3 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 50 558 SH SOLE Salem Investment Counselors Inc. 558 0 0 WELLS FARGO CO NEW COM 949746101 878 21834 SH SOLE Salem Investment Counselors Inc. 21529 0 305 WELLTOWER INC COM 95040Q104 15 231 SH SOLE Salem Investment Counselors Inc. 231 0 0 WESTROCK CO COM 96145D105 13067 423012 SH SOLE Salem Investment Counselors Inc. 423012 0 0 WEYCO GROUP INC COM 962149100 7 325 SH SOLE 0 0 325 WEYERHAEUSER CO MTN BE COM NEW 962166104 68 2395 SH SOLE Salem Investment Counselors Inc. 660 0 1735 WHEATON PRECIOUS METALS CORP COM 962879102 154 4767 SH SOLE Salem Investment Counselors Inc. 4767 0 0 WHIRLPOOL CORP COM 963320106 1 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 WIDEOPENWEST INC COM 96758W101 8 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 WILLIAMS COS INC COM 969457100 76 2648 SH SOLE Salem Investment Counselors Inc. 600 0 2048 WILLIAMS SONOMA INC COM 969904101 1758 14916 SH SOLE Salem Investment Counselors Inc. 14191 0 725 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 429 SH SOLE Salem Investment Counselors Inc. 429 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 144 SH SOLE Salem Investment Counselors Inc. 144 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 146 SH SOLE Salem Investment Counselors Inc. 146 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 101 SH SOLE Salem Investment Counselors Inc. 78 0 23 WORKDAY INC CL A 98138H101 12 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1040 SH SOLE Salem Investment Counselors Inc. 1040 0 0 WORTHINGTON INDS INC COM 981811102 103 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WP CAREY INC COM 92936U109 137 1935 SH SOLE Salem Investment Counselors Inc. 1935 0 0 WYNN RESORTS LTD COM 983134107 3 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 XPO LOGISTICS INC COM 983793100 50 1120 SH SOLE Salem Investment Counselors Inc. 1120 0 0 XYLEM INC COM 98419M100 51 581 SH SOLE Salem Investment Counselors Inc. 581 0 0 YALLA GROUP LTD ADS 98459U103 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 YETI HLDGS INC COM 98585X104 5 171 SH SOLE Salem Investment Counselors Inc. 100 0 71 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 YUM BRANDS INC COM 988498101 2145 20175 SH SOLE Salem Investment Counselors Inc. 17321 0 2854 YUM CHINA HLDGS INC COM 98850P109 890 18811 SH SOLE Salem Investment Counselors Inc. 16801 0 2010 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ZENDESK INC COM 98936J101 4 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 664 SH SOLE Salem Investment Counselors Inc. 654 0 10 ZIMVIE INC COM 98888T107 1 66 SH SOLE Salem Investment Counselors Inc. 65 0 1 ZOETIS INC CL A 98978V103 109 735 SH SOLE Salem Investment Counselors Inc. 300 0 435 ZOMEDICA CORP COM 98980M109 0 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 162 SH SOLE Salem Investment Counselors Inc. 150 0 12 ZSCALER INC COM 98980G102 3 18 SH SOLE Salem Investment Counselors Inc. 18 0 0 ZUORA INC COM CL A 98983V106 2 270 SH SOLE Salem Investment Counselors Inc. 270 0 0