0001420506-23-000718.txt : 20230215
0001420506-23-000718.hdr.sgml : 20230215
20230215111845
ACCESSION NUMBER: 0001420506-23-000718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
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: 23634387
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
12-31-2022
12-31-2022
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
000104855
801-14487
N
David B. Rea
President
3367687230
David B. Rea, President
WINSTON-SALEM
NC
02-14-2023
0
1099
2336319007
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC (5947)
3M CO
COM
88579Y101
10764955
89768
SH
SOLE
Salem Investment Counselors Inc.
81398
0
8370
ABB LTD
SPONSORED ADR
000375204
35669
1171
SH
SOLE
Salem Investment Counselors Inc.
1071
0
100
ABBOTT LABS
COM
002824100
8157397
74300
SH
SOLE
Salem Investment Counselors Inc.
71400
0
2900
ABBVIE INC
COM
00287Y109
18884511
116852
SH
SOLE
Salem Investment Counselors Inc.
112338
0
4514
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22127707
82925
SH
SOLE
Salem Investment Counselors Inc.
79186
0
3739
ACTIVISION BLIZZARD INC
COM
00507V109
250165
3268
SH
SOLE
Salem Investment Counselors Inc.
1035
0
2233
ACUITY BRANDS INC
COM
00508Y102
533595
3222
SH
SOLE
Salem Investment Counselors Inc.
3222
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
17448
1200
SH
SOLE
Salem Investment Counselors Inc.
1200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
955
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
134
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
ADIENT PLC
ORD SHS
G0084W101
278
8
SH
SOLE
Salem Investment Counselors Inc.
8
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
728924
2166
SH
SOLE
Salem Investment Counselors Inc.
2050
0
116
ADVANCE AUTO PARTS INC
COM
00751Y106
44559
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7658470
118241
SH
SOLE
Salem Investment Counselors Inc.
94783
0
23458
ADVANSIX INC
COM
00773T101
228
6
SH
SOLE
Salem Investment Counselors Inc.
6
0
0
AEROVIRONMENT INC
COM
008073108
2998
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
967
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
AFLAC INC
COM
001055102
7410
103
SH
SOLE
Salem Investment Counselors Inc.
103
0
0
AGCO CORP
COM
001084102
13037
94
SH
SOLE
Salem Investment Counselors Inc.
94
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
373039
2489
SH
SOLE
Salem Investment Counselors Inc.
2489
0
0
AGNC INVT CORP
COM
00123Q104
33022
3154
SH
SOLE
Salem Investment Counselors Inc.
3000
0
154
AIR LEASE CORP
CL A
00912X302
15448
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
AIR PRODS & CHEMS INC
COM
009158106
55778
180
SH
SOLE
Salem Investment Counselors Inc.
43
0
137
AIRBNB INC
COM CL A
009066101
4702756
55003
SH
SOLE
Salem Investment Counselors Inc.
45503
0
9500
AKAMAI TECHNOLOGIES INC
COM
00971T101
56902
675
SH
SOLE
0
0
675
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
26578
9425
SH
SOLE
Salem Investment Counselors Inc.
9425
0
0
ALBEMARLE CORP
COM
012653101
119056
548
SH
SOLE
Salem Investment Counselors Inc.
23
0
525
ALCOA CORP
COM
013872106
500
11
SH
SOLE
Salem Investment Counselors Inc.
11
0
0
ALCON AG
ORD SHS
H01301128
64163
936
SH
SOLE
Salem Investment Counselors Inc.
848
0
88
ALECTOR INC
COM
014442107
462
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3596186
40824
SH
SOLE
Salem Investment Counselors Inc.
36303
0
4521
ALLEGION PLC
ORD SHS
G0176J109
5263
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3427632
82395
SH
SOLE
Salem Investment Counselors Inc.
75750
0
6645
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
134
21
SH
SOLE
0
0
21
ALLSTATE CORP
COM
020002101
566131
4149
SH
SOLE
Salem Investment Counselors Inc.
4149
0
0
ALLY FINL INC
COM
02005N100
6870
281
SH
SOLE
Salem Investment Counselors Inc.
181
0
100
ALPHABET INC
CAP STK CL A
02079K305
22544177
255516
SH
SOLE
Salem Investment Counselors Inc.
215985
0
39531
ALPHABET INC
CAP STK CL C
02079K107
43202460
486898
SH
SOLE
Salem Investment Counselors Inc.
431351
0
55547
ALPS ETF TR
ALERIAN MLP
00162Q452
1125540
29565
SH
SOLE
Salem Investment Counselors Inc.
19450
0
10115
ALPS ETF TR
BARRONS 400 ETF
00162Q726
26382
495
SH
SOLE
Salem Investment Counselors Inc.
495
0
0
ALTRIA GROUP INC
COM
02209S103
2395444
51537
SH
SOLE
Salem Investment Counselors Inc.
50746
0
791
AMAZON COM INC
COM
023135106
37739100
449275
SH
SOLE
Salem Investment Counselors Inc.
418029
0
31246
AMBEV SA
SPONSORED ADR
02319V103
11036
3853
SH
SOLE
Salem Investment Counselors Inc.
3853
0
0
AMDOCS LTD
SHS
G02602103
93030
1019
SH
SOLE
0
0
1019
AMER STATES WTR CO
COM
029899101
46275
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
AMEREN CORP
COM
023608102
82785
931
SH
SOLE
Salem Investment Counselors Inc.
931
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
331
26
SH
SOLE
Salem Investment Counselors Inc.
26
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1190103
12534
SH
SOLE
Salem Investment Counselors Inc.
12344
0
190
AMERICAN EXPRESS CO
COM
025816109
591268
4002
SH
SOLE
Salem Investment Counselors Inc.
3423
0
579
AMERICAN INTL GROUP INC
COM NEW
026874784
1057
17
SH
SOLE
Salem Investment Counselors Inc.
17
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
134235
629
SH
SOLE
Salem Investment Counselors Inc.
240
0
389
AMERICAN WTR WKS CO INC NEW
COM
030420103
59444
390
SH
SOLE
Salem Investment Counselors Inc.
385
0
5
AMERISOURCEBERGEN CORP
COM
03073E105
202995
1225
SH
SOLE
Salem Investment Counselors Inc.
150
0
1075
AMETEK INC
COM
031100100
41497
297
SH
SOLE
0
0
297
AMGEN INC
COM
031162100
261852
997
SH
SOLE
Salem Investment Counselors Inc.
997
0
0
AMPCO-PITTSBURG CORP
COM
032037103
63
25
SH
SOLE
0
0
25
AMPHENOL CORP NEW
CL A
032095101
3818
50
SH
SOLE
0
0
50
AMREP CORP
COM
032159105
289
25
SH
SOLE
0
0
25
ANALOG DEVICES INC
COM
032654105
197656
1205
SH
SOLE
Salem Investment Counselors Inc.
856
0
349
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17472
291
SH
SOLE
Salem Investment Counselors Inc.
169
0
122
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
8235
375
SH
SOLE
Salem Investment Counselors Inc.
375
0
0
ANTERO RESOURCES CORP
COM
03674X106
29224
943
SH
SOLE
Salem Investment Counselors Inc.
943
0
0
AON PLC
SHS CL A
G0403H108
92143
307
SH
SOLE
Salem Investment Counselors Inc.
26
0
281
APA CORPORATION
COM
03743Q108
63158
1353
SH
SOLE
Salem Investment Counselors Inc.
1150
0
203
API GROUP CORP
COM STK
00187Y100
67359
3581
SH
SOLE
Salem Investment Counselors Inc.
3581
0
0
APPIAN CORP
CL A
03782L101
651
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
APPLE INC
COM
037833100
134768667
1037241
SH
SOLE
Salem Investment Counselors Inc.
949672
0
87569
APPLIED MATLS INC
COM
038222105
99717
1024
SH
SOLE
Salem Investment Counselors Inc.
722
0
302
APTIV PLC
SHS
G6095L109
25704
276
SH
SOLE
Salem Investment Counselors Inc.
100
0
176
APYX MEDICAL CORPORATION
COM
03837C106
50333
21510
SH
SOLE
Salem Investment Counselors Inc.
21510
0
0
ARCBEST CORP
COM
03937C105
10996
157
SH
SOLE
0
0
157
ARCHER AVIATION INC
COM CL A
03945R102
9350
5000
SH
SOLE
Salem Investment Counselors Inc.
5000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
61095
658
SH
SOLE
Salem Investment Counselors Inc.
200
0
458
ARCONIC CORPORATION
COM
03966V107
169
8
SH
SOLE
Salem Investment Counselors Inc.
8
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1696
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ARDELYX INC
COM
039697107
5700
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
ARES CAPITAL CORP
COM
04010L103
1263994
68435
SH
SOLE
Salem Investment Counselors Inc.
65500
0
2935
ARES COML REAL ESTATE CORP
COM
04013V108
1064
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
58174
850
SH
SOLE
0
0
850
ARISTA NETWORKS INC
COM
040413106
2427
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
13902
445
SH
SOLE
Salem Investment Counselors Inc.
445
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
124
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ARTIVION INC
COM
228903100
128472
10600
SH
SOLE
Salem Investment Counselors Inc.
10600
0
0
ASHLAND INC
COM
044186104
223340
2077
SH
SOLE
Salem Investment Counselors Inc.
2077
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
176487
323
SH
SOLE
Salem Investment Counselors Inc.
313
0
10
ASTRAZENECA PLC
SPONSORED ADR
046353108
313100
4618
SH
SOLE
Salem Investment Counselors Inc.
2839
0
1779
AT&T INC
COM
00206R102
1148775
62400
SH
SOLE
Salem Investment Counselors Inc.
46503
0
15897
ATKORE INC
COM
047649108
23478
207
SH
SOLE
Salem Investment Counselors Inc.
207
0
0
ATLAS CORP
SHARES
Y0436Q109
12272
800
SH
SOLE
Salem Investment Counselors Inc.
800
0
0
ATRECA INC
CL A COM
04965G109
68
85
SH
SOLE
Salem Investment Counselors Inc.
85
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
15047
3483
SH
SOLE
Salem Investment Counselors Inc.
3483
0
0
AURORA CANNABIS INC
COM
05156X884
738
800
SH
SOLE
0
0
800
AUTODESK INC
COM
052769106
4672
25
SH
SOLE
0
0
25
AUTOMATIC DATA PROCESSING IN
COM
053015103
854527
3563
SH
SOLE
Salem Investment Counselors Inc.
3200
0
363
AUTOZONE INC
COM
053332102
61654
25
SH
SOLE
Salem Investment Counselors Inc.
25
0
0
AVANTOR INC
COM
05352A100
3392812
160873
SH
SOLE
Salem Investment Counselors Inc.
152508
0
8365
AVIDITY BIOSCIENCES INC
COM
05370A108
777
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
AVIS BUDGET GROUP
COM
053774105
9672
59
SH
SOLE
Salem Investment Counselors Inc.
59
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
54362
685
SH
SOLE
Salem Investment Counselors Inc.
685
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
61928
1134
SH
SOLE
Salem Investment Counselors Inc.
1134
0
0
AZZ INC
COM
002474104
6633
165
SH
SOLE
Salem Investment Counselors Inc.
165
0
0
BAIDU INC
SPON ADR REP A
056752108
68628
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
BALCHEM CORP
COM
057665200
10971053
89845
SH
SOLE
Salem Investment Counselors Inc.
89843
0
2
BALL CORP
COM
058498106
14268
279
SH
SOLE
0
0
279
BALLARD PWR SYS INC NEW
COM
058586108
14547
3037
SH
SOLE
Salem Investment Counselors Inc.
3037
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
505
84
SH
SOLE
Salem Investment Counselors Inc.
84
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1080
366
SH
SOLE
0
0
366
BANK AMERICA CORP
COM
060505104
40261249
1215617
SH
SOLE
Salem Investment Counselors Inc.
1141989
0
73628
BANK NEW YORK MELLON CORP
COM
064058100
14885
327
SH
SOLE
Salem Investment Counselors Inc.
249
0
78
BANKUNITED INC
COM
06652K103
2548
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1304
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
BAXTER INTL INC
COM
071813109
368083
7185
SH
SOLE
Salem Investment Counselors Inc.
6635
0
550
BCE INC
COM NEW
05534B760
10177
228
SH
SOLE
Salem Investment Counselors Inc.
79
0
149
BECTON DICKINSON & CO
COM
075887109
204712
805
SH
SOLE
Salem Investment Counselors Inc.
754
0
51
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52942989
171392
SH
SOLE
Salem Investment Counselors Inc.
162563
0
8829
BEST BUY INC
COM
086516101
19056
235
SH
SOLE
Salem Investment Counselors Inc.
235
0
0
BEYOND MEAT INC
COM
08862E109
12
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
17622
284
SH
SOLE
Salem Investment Counselors Inc.
219
0
65
BIGLARI HLDGS INC
COM STK CL B
08986R309
139
1
SH
SOLE
0
0
1
BIOGEN INC
COM
09062X103
156737
566
SH
SOLE
Salem Investment Counselors Inc.
566
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15006
145
SH
SOLE
Salem Investment Counselors Inc.
145
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3004
20
SH
SOLE
0
0
20
BIOVENTUS INC
COM CL A
09075A108
37519
14375
SH
SOLE
Salem Investment Counselors Inc.
3200
0
11175
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
63
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
BLACK KNIGHT INC
COM
09215C105
6731
109
SH
SOLE
0
0
109
BLACKROCK INC
COM
09247X101
145978
206
SH
SOLE
Salem Investment Counselors Inc.
12
0
194
BLACKSTONE INC
COM
09260D107
384601
5184
SH
SOLE
Salem Investment Counselors Inc.
4406
0
778
BLOCK H & R INC
COM
093671105
128800
3500
SH
SOLE
Salem Investment Counselors Inc.
3500
0
0
BLOCK INC
CL A
852234103
1027874
16357
SH
SOLE
Salem Investment Counselors Inc.
15658
0
699
BLOCK INC
NOTE 0.250%11/0
852234AK9
3799
5000
SH
SOLE
Salem Investment Counselors Inc.
5000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
19120
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
21200
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
BOEING CO
COM
097023105
252324
1325
SH
SOLE
Salem Investment Counselors Inc.
983
0
342
BOLT BIOTHERAPEUTICS INC
COM
097702104
52
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
404688
8122
SH
SOLE
0
0
8122
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
75178
1500
SH
SOLE
0
0
1500
BONDBLOXX ETF TRUST
JP MORGAN USD EM
09789C879
3967
100
SH
SOLE
0
0
100
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10452
100
SH
SOLE
0
0
100
BORGWARNER INC
COM
099724106
2717479
67515
SH
SOLE
Salem Investment Counselors Inc.
67515
0
0
BOSTON BEER INC
CL A
100557107
19771
60
SH
SOLE
Salem Investment Counselors Inc.
60
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9083958
196325
SH
SOLE
Salem Investment Counselors Inc.
178255
0
18070
BP PLC
SPONSORED ADR
055622104
26514
759
SH
SOLE
Salem Investment Counselors Inc.
1
0
758
BRIGHTHOUSE FINL INC
COM
10922N103
12766
249
SH
SOLE
Salem Investment Counselors Inc.
249
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7071526
98284
SH
SOLE
Salem Investment Counselors Inc.
89221
0
9063
BROADCOM INC
COM
11135F101
74923
134
SH
SOLE
Salem Investment Counselors Inc.
18
0
116
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30234
225
SH
SOLE
Salem Investment Counselors Inc.
225
0
0
BROWN & BROWN INC
COM
115236101
1253340
22000
SH
SOLE
Salem Investment Counselors Inc.
22000
0
0
BRUNSWICK CORP
COM
117043109
3604
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
142217
2192
SH
SOLE
Salem Investment Counselors Inc.
2117
0
75
BURLINGTON STORES INC
COM
122017106
24737
122
SH
SOLE
Salem Investment Counselors Inc.
122
0
0
C3 AI INC
CL A
12468P104
1119
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
CACI INTL INC
CL A
127190304
25851
86
SH
SOLE
Salem Investment Counselors Inc.
86
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
60079
374
SH
SOLE
Salem Investment Counselors Inc.
374
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2704
65
SH
SOLE
Salem Investment Counselors Inc.
65
0
0
CAL MAINE FOODS INC
COM NEW
128030202
10890
200
SH
SOLE
0
0
200
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
22995
1500
SH
SOLE
Salem Investment Counselors Inc.
1500
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
5064
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
593
10
SH
SOLE
0
0
10
CANADIAN NAT RES LTD
COM
136385101
1050115
18700
SH
SOLE
Salem Investment Counselors Inc.
18700
0
0
CANADIAN NATL RY CO
COM
136375102
83810
705
SH
SOLE
Salem Investment Counselors Inc.
705
0
0
CANADIAN SOLAR INC
COM
136635109
8034
260
SH
SOLE
Salem Investment Counselors Inc.
260
0
0
CANOPY GROWTH CORP
COM
138035100
116
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
CAPITAL ONE FINL CORP
COM
14040H105
962415
10353
SH
SOLE
Salem Investment Counselors Inc.
4264
0
6089
CARDINAL HEALTH INC
COM
14149Y108
46419
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
CARLYLE GROUP INC
COM
14316J108
4207
141
SH
SOLE
Salem Investment Counselors Inc.
141
0
0
CARMAX INC
COM
143130102
24356
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
CARNIVAL CORP
COMMON STOCK
143658300
29919
3712
SH
SOLE
Salem Investment Counselors Inc.
3712
0
0
CARRIAGE SVCS INC
COM
143905107
6830
248
SH
SOLE
Salem Investment Counselors Inc.
248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
621435
14995
SH
SOLE
Salem Investment Counselors Inc.
14718
0
277
CARTER BANKSHARES INC
COM NEW
146103106
89586
5400
SH
SOLE
Salem Investment Counselors Inc.
5400
0
0
CASEYS GEN STORES INC
COM
147528103
24678
110
SH
SOLE
Salem Investment Counselors Inc.
110
0
0
CASS INFORMATION SYS INC
COM
14808P109
3835775
83714
SH
SOLE
Salem Investment Counselors Inc.
78740
0
4974
CASSAVA SCIENCES INC
COM
14817C107
8124
275
SH
SOLE
Salem Investment Counselors Inc.
275
0
0
CATERPILLAR INC
COM
149123101
8420774
35151
SH
SOLE
Salem Investment Counselors Inc.
32953
0
2198
CBRE GROUP INC
CL A
12504L109
10544
137
SH
SOLE
0
0
137
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
181896
4400
SH
SOLE
0
0
4400
CENTENE CORP DEL
COM
15135B101
3942139
48069
SH
SOLE
Salem Investment Counselors Inc.
44964
0
3105
CENTRAL VY CMNTY BANCORP
COM
155685100
6354
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CENTURY CMNTYS INC
COM
156504300
100020
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
CERAGON NETWORKS LTD
ORD
M22013102
3438
1800
SH
SOLE
Salem Investment Counselors Inc.
1800
0
0
CERENCE INC
COM
156727109
138604
7480
SH
SOLE
Salem Investment Counselors Inc.
7480
0
0
CHAMPIONX CORPORATION
COM
15872M104
7045
243
SH
SOLE
Salem Investment Counselors Inc.
243
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
10006
1050
SH
SOLE
Salem Investment Counselors Inc.
1050
0
0
CHARLES RIV LABS INTL INC
COM
159864107
31596
145
SH
SOLE
Salem Investment Counselors Inc.
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4408
13
SH
SOLE
Salem Investment Counselors Inc.
13
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
50338
399
SH
SOLE
Salem Investment Counselors Inc.
350
0
49
CHEMOURS CO
COM
163851108
28599
934
SH
SOLE
Salem Investment Counselors Inc.
934
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16496
110
SH
SOLE
Salem Investment Counselors Inc.
50
0
60
CHESAPEAKE ENERGY CORP
COM
165167735
1233888
13075
SH
SOLE
Salem Investment Counselors Inc.
11300
0
1775
CHEVRON CORP NEW
COM
166764100
5889626
32813
SH
SOLE
Salem Investment Counselors Inc.
29189
0
3624
CHEWY INC
CL A
16679L109
14832
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20812
15
SH
SOLE
Salem Investment Counselors Inc.
15
0
0
CHUBB LIMITED
COM
H1467J104
104072
470
SH
SOLE
Salem Investment Counselors Inc.
450
0
20
CHURCH & DWIGHT CO INC
COM
171340102
76580
950
SH
SOLE
0
0
950
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
2773
279
SH
SOLE
0
0
279
CHURCHILL DOWNS INC
COM
171484108
127286
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
CIENA CORP
COM NEW
171779309
4843
95
SH
SOLE
Salem Investment Counselors Inc.
95
0
0
CIGNA CORP NEW
COM
125523100
101721
307
SH
SOLE
Salem Investment Counselors Inc.
298
0
9
CINCINNATI FINL CORP
COM
172062101
132949
1290
SH
SOLE
Salem Investment Counselors Inc.
1290
0
0
CINTAS CORP
COM
172908105
56001
124
SH
SOLE
Salem Investment Counselors Inc.
114
0
10
CISCO SYS INC
COM
17275R102
17500054
367339
SH
SOLE
Salem Investment Counselors Inc.
330335
0
37004
CITIGROUP INC
COM NEW
172967424
3384705
74833
SH
SOLE
Salem Investment Counselors Inc.
54455
0
20378
CITIZENS FINL GROUP INC
COM
174610105
32598
828
SH
SOLE
0
0
828
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
450938
24050
SH
SOLE
0
0
24050
CLEVELAND-CLIFFS INC NEW
COM
185899101
3222
200
SH
SOLE
0
0
200
CLEVER LEAVES HOLDINGS INC
COM
186760104
127
413
SH
SOLE
0
0
413
CLOROX CO DEL
COM
189054109
150855
1075
SH
SOLE
Salem Investment Counselors Inc.
1075
0
0
CME GROUP INC
COM
12572Q105
26590
154
SH
SOLE
Salem Investment Counselors Inc.
154
0
0
CMS ENERGY CORP
COM
125896100
47814
755
SH
SOLE
Salem Investment Counselors Inc.
755
0
0
CNA FINL CORP
COM
126117100
6342
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
COCA COLA CO
COM
191216100
7507159
118019
SH
SOLE
Salem Investment Counselors Inc.
99976
0
18043
COCA COLA CONS INC
COM
191098102
2562
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
CODEXIS INC
COM
192005106
14
3
SH
SOLE
Salem Investment Counselors Inc.
3
0
0
CODIAK BIOSCIENCES INC
COM
192010106
20
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22361
391
SH
SOLE
Salem Investment Counselors Inc.
195
0
196
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
13674
570
SH
SOLE
Salem Investment Counselors Inc.
570
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
406836
35377
SH
SOLE
Salem Investment Counselors Inc.
35377
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4141
117
SH
SOLE
Salem Investment Counselors Inc.
82
0
35
COLGATE PALMOLIVE CO
COM
194162103
5579786
70818
SH
SOLE
Salem Investment Counselors Inc.
60457
0
10361
COMCAST CORP NEW
CL A
20030N101
300777
8601
SH
SOLE
Salem Investment Counselors Inc.
6145
0
2456
COMERICA INC
COM
200340107
28700
425
SH
SOLE
Salem Investment Counselors Inc.
425
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
110470
15030
SH
SOLE
Salem Investment Counselors Inc.
15030
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1823
100
SH
SOLE
0
0
100
COMPASS MINERALS INTL INC
COM
20451N101
8200
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
150900
30000
SH
SOLE
Salem Investment Counselors Inc.
30000
0
0
CONAGRA BRANDS INC
COM
205887102
44754
1156
SH
SOLE
Salem Investment Counselors Inc.
1156
0
0
CONCENTRIX CORP
COM
20602D101
47538
357
SH
SOLE
Salem Investment Counselors Inc.
357
0
0
CONNECTONE BANCORP INC
COM
20786W107
7820
323
SH
SOLE
Salem Investment Counselors Inc.
323
0
0
CONOCOPHILLIPS
COM
20825C104
795719
6704
SH
SOLE
Salem Investment Counselors Inc.
5464
0
1240
CONSTELLATION BRANDS INC
CL A
21036P108
8747867
37747
SH
SOLE
Salem Investment Counselors Inc.
36604
0
1143
CONSTELLATION ENERGY CORP
COM
21037T109
2500
29
SH
SOLE
Salem Investment Counselors Inc.
29
0
0
COPART INC
COM
217204106
1222062
20070
SH
SOLE
Salem Investment Counselors Inc.
20070
0
0
CORNING INC
COM
219350105
88442
2769
SH
SOLE
Salem Investment Counselors Inc.
1318
0
1451
CORTEVA INC
COM
22052L104
104158
1772
SH
SOLE
Salem Investment Counselors Inc.
1686
0
86
COSTAR GROUP INC
COM
22160N109
1546
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9346391
20474
SH
SOLE
Salem Investment Counselors Inc.
17969
0
2505
COTERRA ENERGY INC
COM
127097103
80835
3290
SH
SOLE
Salem Investment Counselors Inc.
1690
0
1600
COUPANG INC
CL A
22266T109
60973
4145
SH
SOLE
Salem Investment Counselors Inc.
4145
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
23685
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
CRANE HLDGS CO
COM
224441105
30135
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
239800
20000
SH
SOLE
Salem Investment Counselors Inc.
20000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1493012
14180
SH
SOLE
Salem Investment Counselors Inc.
13345
0
835
CROWN CASTLE INC
COM
22822V101
1072234
7905
SH
SOLE
Salem Investment Counselors Inc.
7609
0
296
CSX CORP
COM
126408103
1737358
56080
SH
SOLE
Salem Investment Counselors Inc.
56079
0
1
CUMMINS INC
COM
231021106
47247
195
SH
SOLE
Salem Investment Counselors Inc.
100
0
95
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1969
158
SH
SOLE
0
0
158
CVS HEALTH CORP
COM
126650100
12971993
139199
SH
SOLE
Salem Investment Counselors Inc.
131245
0
7954
D R HORTON INC
COM
23331A109
668639
7501
SH
SOLE
Salem Investment Counselors Inc.
7501
0
0
DANAHER CORPORATION
COM
235851102
404084
1521
SH
SOLE
Salem Investment Counselors Inc.
165
0
1356
DARDEN RESTAURANTS INC
COM
237194105
12450
90
SH
SOLE
0
0
90
DAVITA INC
COM
23918K108
9408
126
SH
SOLE
Salem Investment Counselors Inc.
53
0
73
DAWSON GEOPHYSICAL CO NEW
COM
239360100
402960
205592
SH
SOLE
Salem Investment Counselors Inc.
205592
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
8058
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
DECKERS OUTDOOR CORP
COM
243537107
68656
172
SH
SOLE
Salem Investment Counselors Inc.
172
0
0
DEERE & CO
COM
244199105
786390
1829
SH
SOLE
Salem Investment Counselors Inc.
1403
0
426
DELL TECHNOLOGIES INC
CL C
24703L202
21719
540
SH
SOLE
Salem Investment Counselors Inc.
540
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
59115
1799
SH
SOLE
Salem Investment Counselors Inc.
209
0
1590
DENTSPLY SIRONA INC
COM
24906P109
383580
12000
SH
SOLE
Salem Investment Counselors Inc.
12000
0
0
DERMTECH INC
COM
24984K105
10868
6140
SH
SOLE
Salem Investment Counselors Inc.
6140
0
0
DEVON ENERGY CORP NEW
COM
25179M103
71044
1155
SH
SOLE
Salem Investment Counselors Inc.
151
0
1004
DIAGEO PLC
SPON ADR NEW
25243Q205
181041
1016
SH
SOLE
Salem Investment Counselors Inc.
985
0
31
DIAMONDBACK ENERGY INC
COM
25278X109
1413211
10332
SH
SOLE
Salem Investment Counselors Inc.
8876
0
1456
DIGIMARC CORP NEW
COM
25381B101
5547
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
13050
870
SH
SOLE
Salem Investment Counselors Inc.
870
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1493
68
SH
SOLE
0
0
68
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2103
84
SH
SOLE
0
0
84
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
11862
439
SH
SOLE
0
0
439
DISCOVER FINL SVCS
COM
254709108
5409839
55298
SH
SOLE
Salem Investment Counselors Inc.
53847
0
1451
DISNEY WALT CO
COM
254687106
9259528
106578
SH
SOLE
Salem Investment Counselors Inc.
96338
0
10240
DOCUSIGN INC
COM
256163106
6595
119
SH
SOLE
Salem Investment Counselors Inc.
100
0
19
DOLLAR GEN CORP NEW
COM
256677105
69844
283
SH
SOLE
Salem Investment Counselors Inc.
161
0
122
DOLLAR TREE INC
COM
256746108
52899
374
SH
SOLE
Salem Investment Counselors Inc.
374
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
192
425
SH
SOLE
Salem Investment Counselors Inc.
425
0
0
DOMINION ENERGY INC
COM
25746U109
602714
9829
SH
SOLE
Salem Investment Counselors Inc.
4404
0
5425
DOMINOS PIZZA INC
COM
25754A201
4157
12
SH
SOLE
Salem Investment Counselors Inc.
12
0
0
DONEGAL GROUP INC
CL A
257701201
53392
3760
SH
SOLE
0
0
3760
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
23306
603
SH
SOLE
Salem Investment Counselors Inc.
603
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3449
182
SH
SOLE
Salem Investment Counselors Inc.
182
0
0
DOVER CORP
COM
260003108
634252
4684
SH
SOLE
Salem Investment Counselors Inc.
4684
0
0
DOW INC
COM
260557103
165178
3278
SH
SOLE
Salem Investment Counselors Inc.
3113
0
165
DRAFTKINGS INC NEW
COM CL A
26142V105
5866
515
SH
SOLE
Salem Investment Counselors Inc.
300
0
215
DROPBOX INC
CL A
26210C104
2238
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
DTE ENERGY CO
COM
233331107
12678
107
SH
SOLE
0
0
107
DUKE ENERGY CORP NEW
COM NEW
26441C204
3420322
33210
SH
SOLE
Salem Investment Counselors Inc.
31774
0
1436
DUPONT DE NEMOURS INC
COM
26614N102
183379
2672
SH
SOLE
Salem Investment Counselors Inc.
2113
0
559
DXC TECHNOLOGY CO
COM
23355L106
10838
409
SH
SOLE
Salem Investment Counselors Inc.
409
0
0
DYCOM INDS INC
COM
267475101
2433132
25995
SH
SOLE
Salem Investment Counselors Inc.
25160
0
835
EA SERIES TRUST
STRIVE US ENERGY
02072L722
32777
1100
SH
SOLE
Salem Investment Counselors Inc.
1100
0
0
EAST WEST BANCORP INC
COM
27579R104
3361
51
SH
SOLE
Salem Investment Counselors Inc.
51
0
0
EASTMAN CHEM CO
COM
277432100
23436
285
SH
SOLE
Salem Investment Counselors Inc.
285
0
0
EATON CORP PLC
SHS
G29183103
1458379
9292
SH
SOLE
Salem Investment Counselors Inc.
8332
0
960
EBAY INC.
COM
278642103
48354
1166
SH
SOLE
Salem Investment Counselors Inc.
1020
0
146
ECHOSTAR CORP
CL A
278768106
389645
23360
SH
SOLE
0
0
23360
ECOLAB INC
COM
278865100
275406
1886
SH
SOLE
Salem Investment Counselors Inc.
1390
0
496
EDGEWELL PERS CARE CO
COM
28035Q102
19345
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
EDISON INTL
COM
281020107
85595
1330
SH
SOLE
Salem Investment Counselors Inc.
1200
0
130
EDWARDS LIFESCIENCES CORP
COM
28176E108
496306
6652
SH
SOLE
Salem Investment Counselors Inc.
6613
0
39
ELANCO ANIMAL HEALTH INC
COM
28414H103
2688
220
SH
SOLE
Salem Investment Counselors Inc.
220
0
0
ELECTRONIC ARTS INC
COM
285512109
33600
275
SH
SOLE
Salem Investment Counselors Inc.
275
0
0
ELEVANCE HEALTH INC
COM
036752103
753040
1468
SH
SOLE
Salem Investment Counselors Inc.
1392
0
76
EMBECTA CORP
COMMON STOCK
29082K105
585
23
SH
SOLE
Salem Investment Counselors Inc.
13
0
10
EMERSON ELEC CO
COM
291011104
2115529
22023
SH
SOLE
Salem Investment Counselors Inc.
21891
0
132
ENBRIDGE INC
COM
29250N105
731991
18721
SH
SOLE
Salem Investment Counselors Inc.
10848
0
7873
ENCORE WIRE CORP
COM
292562105
13756
100
SH
SOLE
0
0
100
ENERGIZER HLDGS INC NEW
COM
29272W109
16775
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4504356
379474
SH
SOLE
Salem Investment Counselors Inc.
255812
0
123662
ENOVIX CORPORATION
COM
293594107
1296248
104200
SH
SOLE
Salem Investment Counselors Inc.
65275
0
38925
ENPHASE ENERGY INC
COM
29355A107
945907
3570
SH
SOLE
Salem Investment Counselors Inc.
3570
0
0
ENTEGRIS INC
COM
29362U104
656
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
ENTERGY CORP NEW
COM
29364G103
13950
124
SH
SOLE
Salem Investment Counselors Inc.
124
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4925569
204211
SH
SOLE
Salem Investment Counselors Inc.
164841
0
39370
EOG RES INC
COM
26875P101
105429
814
SH
SOLE
Salem Investment Counselors Inc.
626
0
188
EPAM SYS INC
COM
29414B104
44900
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
191639
986
SH
SOLE
Salem Investment Counselors Inc.
986
0
0
EQUINIX INC
COM
29444U700
6550
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1675
250
SH
SOLE
0
0
250
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29812
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
ERICSSON
ADR B SEK 10
294821608
1168
200
SH
SOLE
0
0
200
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
10616
241
SH
SOLE
Salem Investment Counselors Inc.
241
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3734
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
2013
109
SH
SOLE
Salem Investment Counselors Inc.
109
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
12007
703
SH
SOLE
0
0
703
EVERCORE INC
CLASS A
29977A105
8181
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
EVERSOURCE ENERGY
COM
30040W108
30518
364
SH
SOLE
Salem Investment Counselors Inc.
290
0
74
EVOLENT HEALTH INC
CL A
30050B101
30186
1075
SH
SOLE
Salem Investment Counselors Inc.
1075
0
0
EXACT SCIENCES CORP
COM
30063P105
49609
1002
SH
SOLE
Salem Investment Counselors Inc.
1002
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
221905
7464
SH
SOLE
Salem Investment Counselors Inc.
7464
0
0
EXELON CORP
COM
30161N101
3804
88
SH
SOLE
Salem Investment Counselors Inc.
88
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
67772
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7794
75
SH
SOLE
0
0
75
EXTRA SPACE STORAGE INC
COM
30225T102
21488
146
SH
SOLE
Salem Investment Counselors Inc.
146
0
0
EXXON MOBIL CORP
COM
30231G102
8207974
74415
SH
SOLE
Salem Investment Counselors Inc.
68175
0
6240
EZCORP INC
CL A NON VTG
302301106
295030
36200
SH
SOLE
Salem Investment Counselors Inc.
36200
0
0
F N B CORP
COM
302520101
456685
34995
SH
SOLE
Salem Investment Counselors Inc.
33897
0
1098
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
480
24
SH
SOLE
0
0
24
FACTSET RESH SYS INC
COM
303075105
18456
46
SH
SOLE
Salem Investment Counselors Inc.
46
0
0
FEDEX CORP
COM
31428X106
2902531
16651
SH
SOLE
Salem Investment Counselors Inc.
14239
0
2412
FERRARI N V
COM
N3167Y103
21422
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
102425
2500
SH
SOLE
Salem Investment Counselors Inc.
2000
0
500
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
31990
500
SH
SOLE
0
0
500
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
28353
300
SH
SOLE
0
0
300
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13355
355
SH
SOLE
0
0
355
FIDELITY NATL INFORMATION SV
COM
31620M106
104760
1544
SH
SOLE
Salem Investment Counselors Inc.
1260
0
284
FIRST BANCORP N C
COM
318910106
114755
2665
SH
SOLE
Salem Investment Counselors Inc.
1790
0
875
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1867841
2463
SH
SOLE
Salem Investment Counselors Inc.
2463
0
0
FIRST HORIZON CORPORATION
COM
320517105
249064
10104
SH
SOLE
Salem Investment Counselors Inc.
9158
0
946
FIRST INTERNET BANCORP
COM
320557101
3773
155
SH
SOLE
Salem Investment Counselors Inc.
155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21331
175
SH
SOLE
Salem Investment Counselors Inc.
175
0
0
FIRST SOLAR INC
COM
336433107
2996
20
SH
SOLE
Salem Investment Counselors Inc.
20
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
16073
279
SH
SOLE
Salem Investment Counselors Inc.
279
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
38632
750
SH
SOLE
Salem Investment Counselors Inc.
750
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
239033
2740
SH
SOLE
Salem Investment Counselors Inc.
2740
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
27465
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
61504
775
SH
SOLE
Salem Investment Counselors Inc.
775
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
32019
260
SH
SOLE
Salem Investment Counselors Inc.
260
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
58192
979
SH
SOLE
0
0
979
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
36729
349
SH
SOLE
Salem Investment Counselors Inc.
349
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5907
148
SH
SOLE
Salem Investment Counselors Inc.
148
0
0
FIRSTENERGY CORP
COM
337932107
1552
37
SH
SOLE
Salem Investment Counselors Inc.
37
0
0
FISERV INC
COM
337738108
334542
3310
SH
SOLE
Salem Investment Counselors Inc.
3121
0
189
FISKER INC
CL A COM STK
33813J106
5271
725
SH
SOLE
Salem Investment Counselors Inc.
725
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
291
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
FLOWERS FOODS INC
COM
343498101
7302863
254101
SH
SOLE
Salem Investment Counselors Inc.
239507
0
14594
FLYWIRE CORPORATION
COM VTG
302492103
12235
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
FMC CORP
COM NEW
302491303
5266
42
SH
SOLE
Salem Investment Counselors Inc.
42
0
0
FOOT LOCKER INC
COM
344849104
9448
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
FORD MTR CO DEL
COM
345370860
235949
20288
SH
SOLE
Salem Investment Counselors Inc.
18020
0
2268
FORTINET INC
COM
34959E109
330008
6750
SH
SOLE
Salem Investment Counselors Inc.
6750
0
0
FORTIVE CORP
COM
34959J108
12336
192
SH
SOLE
Salem Investment Counselors Inc.
192
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
192448
3370
SH
SOLE
Salem Investment Counselors Inc.
3228
0
142
FOX CORP
CL A COM
35137L105
12634
416
SH
SOLE
Salem Investment Counselors Inc.
416
0
0
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
2684
30
SH
SOLE
0
0
30
FREEPORT-MCMORAN INC
CL B
35671D857
71858
1891
SH
SOLE
Salem Investment Counselors Inc.
565
0
1326
FRP HLDGS INC
COM
30292L107
3217004
59729
SH
SOLE
Salem Investment Counselors Inc.
53495
0
6234
FS KKR CAP CORP
COM
302635206
14435
794
SH
SOLE
Salem Investment Counselors Inc.
794
0
0
FULTON FINL CORP PA
COM
360271100
10188
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
40965
1979
SH
SOLE
Salem Investment Counselors Inc.
1979
0
0
GABELLI EQUITY TR INC
COM
362397101
31926
5826
SH
SOLE
Salem Investment Counselors Inc.
5826
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
189
167
SH
SOLE
Salem Investment Counselors Inc.
167
0
0
GAMESTOP CORP NEW
CL A
36467W109
148
8
SH
SOLE
Salem Investment Counselors Inc.
8
0
0
GARRETT MOTION INC
COM
366505105
76
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
GARTNER INC
COM
366651107
1601707
4765
SH
SOLE
Salem Investment Counselors Inc.
4765
0
0
GEN DIGITAL INC
COM
668771108
2400
112
SH
SOLE
Salem Investment Counselors Inc.
112
0
0
GENERAL DYNAMICS CORP
COM
369550108
849032
3422
SH
SOLE
Salem Investment Counselors Inc.
3222
0
200
GENERAL ELECTRIC CO
COM NEW
369604301
961629
11458
SH
SOLE
Salem Investment Counselors Inc.
11394
0
64
GENERAL MLS INC
COM
370334104
232684
2775
SH
SOLE
Salem Investment Counselors Inc.
2382
0
393
GENERAL MTRS CO
COM
37045V100
788723
23446
SH
SOLE
Salem Investment Counselors Inc.
21945
0
1501
GENUINE PARTS CO
COM
372460105
34881
200
SH
SOLE
Salem Investment Counselors Inc.
98
0
102
GILEAD SCIENCES INC
COM
375558103
44814
522
SH
SOLE
Salem Investment Counselors Inc.
522
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1647336
974755
SH
SOLE
Salem Investment Counselors Inc.
387340
0
587415
GLOBAL PMTS INC
COM
37940X102
407709
4105
SH
SOLE
0
0
4105
GLOBAL X FDS
FINTECH ETF
37954Y814
48802
2535
SH
SOLE
Salem Investment Counselors Inc.
1150
0
1385
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
23040
558
SH
SOLE
0
0
558
GLOBAL X FDS
SOCIAL MED ETF
37950E416
92380
2980
SH
SOLE
Salem Investment Counselors Inc.
2472
0
508
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1332
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
GLOBE LIFE INC
COM
37959E102
87760
728
SH
SOLE
Salem Investment Counselors Inc.
728
0
0
GMS INC
COM
36251C103
15438
310
SH
SOLE
Salem Investment Counselors Inc.
310
0
0
GODADDY INC
CL A
380237107
16460
220
SH
SOLE
Salem Investment Counselors Inc.
220
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
201450
2634
SH
SOLE
Salem Investment Counselors Inc.
2634
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
10
0
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1847728
5381
SH
SOLE
Salem Investment Counselors Inc.
5280
0
101
GOODYEAR TIRE & RUBR CO
COM
382550101
3156853
311020
SH
SOLE
Salem Investment Counselors Inc.
286455
0
24565
GOSSAMER BIO INC
COM
38341P102
217
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
5635
1750
SH
SOLE
Salem Investment Counselors Inc.
1750
0
0
GRAHAM HLDGS CO
COM CL B
384637104
18126
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
GRAINGER W W INC
COM
384802104
333750
600
SH
SOLE
Salem Investment Counselors Inc.
600
0
0
GREEN BRICK PARTNERS INC
COM
392709101
20537203
847594
SH
SOLE
Salem Investment Counselors Inc.
763800
0
83794
GREEN PLAINS INC
COM
393222104
2745
90
SH
SOLE
Salem Investment Counselors Inc.
90
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
8163
132
SH
SOLE
Salem Investment Counselors Inc.
132
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2589
18
SH
SOLE
Salem Investment Counselors Inc.
18
0
0
GSK PLC
SPONSORED ADR
37733W204
78562
2188
SH
SOLE
Salem Investment Counselors Inc.
1888
0
300
GUIDEWIRE SOFTWARE INC
COM
40171V100
4692
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
HALEON PLC
SPON ADS
405552100
23488
2936
SH
SOLE
Salem Investment Counselors Inc.
2561
0
375
HALLIBURTON CO
COM
406216101
9129
232
SH
SOLE
Salem Investment Counselors Inc.
200
0
32
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1920
84
SH
SOLE
0
0
84
HANESBRANDS INC
COM
410345102
14138
2223
SH
SOLE
Salem Investment Counselors Inc.
648
0
1575
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5196
177
SH
SOLE
Salem Investment Counselors Inc.
177
0
0
HANOVER INS GROUP INC
COM
410867105
18918
140
SH
SOLE
Salem Investment Counselors Inc.
140
0
0
HARLEY DAVIDSON INC
COM
412822108
58864
1415
SH
SOLE
Salem Investment Counselors Inc.
1415
0
0
HARROW HEALTH INC
COM
415858109
19188
1300
SH
SOLE
Salem Investment Counselors Inc.
1300
0
0
HASBRO INC
COM
418056107
11897
195
SH
SOLE
Salem Investment Counselors Inc.
195
0
0
HAVERTY FURNITURE COS INC
COM
419596101
5980
200
SH
SOLE
0
0
200
HAWKINS INC
COM
420261109
1930
50
SH
SOLE
0
0
50
HCA HEALTHCARE INC
COM
40412C101
777470
3240
SH
SOLE
Salem Investment Counselors Inc.
3225
0
15
HEALTHCARE RLTY TR
CL A COM
42226K105
1734
90
SH
SOLE
0
0
90
HELLO GROUP INC
ADS
423403104
9
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
HENRY SCHEIN INC
COM
806407102
5431
68
SH
SOLE
0
0
68
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5952
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
HERC HLDGS INC
COM
42704L104
1230180
9350
SH
SOLE
Salem Investment Counselors Inc.
8130
0
1220
HERCULES CAPITAL INC
COM
427096508
1322
100
SH
SOLE
0
0
100
HERSHEY CO
COM
427866108
159070
687
SH
SOLE
Salem Investment Counselors Inc.
687
0
0
HESS CORP
COM
42809H107
142
1
SH
SOLE
0
0
1
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11244
700
SH
SOLE
Salem Investment Counselors Inc.
700
0
0
HIGHWOODS PPTYS INC
COM
431284108
601234
21488
SH
SOLE
Salem Investment Counselors Inc.
21488
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
58
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
HOLOGIC INC
COM
436440101
41071
549
SH
SOLE
Salem Investment Counselors Inc.
208
0
341
HOME DEPOT INC
COM
437076102
6566716
20790
SH
SOLE
Salem Investment Counselors Inc.
18860
0
1930
HOMOLOGY MEDICINES INC
COM
438083107
189
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1463
64
SH
SOLE
0
0
64
HONEYWELL INTL INC
COM
438516106
14083377
65718
SH
SOLE
Salem Investment Counselors Inc.
60501
0
5217
HOOKIPA PHARMA INC
COM
43906K100
61
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
HORMEL FOODS CORP
COM
440452100
13665
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
HOWMET AEROSPACE INC
COM
443201108
1301
33
SH
SOLE
Salem Investment Counselors Inc.
33
0
0
HP INC
COM
40434L105
21517
794
SH
SOLE
Salem Investment Counselors Inc.
794
0
0
HUBBELL INC
COM
443510607
2232511
9513
SH
SOLE
Salem Investment Counselors Inc.
9491
0
22
HUBSPOT INC
COM
443573100
54646
189
SH
SOLE
Salem Investment Counselors Inc.
189
0
0
HUMANA INC
COM
444859102
9747
19
SH
SOLE
0
0
19
HUNT J B TRANS SVCS INC
COM
445658107
36267
208
SH
SOLE
Salem Investment Counselors Inc.
123
0
85
HUNTINGTON BANCSHARES INC
COM
446150104
3464
243
SH
SOLE
0
0
243
HUNTSMAN CORP
COM
447011107
8840756
321716
SH
SOLE
Salem Investment Counselors Inc.
301250
0
20466
HURCO CO
COM
447324104
2613
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
I3 VERTICALS INC
COM CL A
46571Y107
47463
1950
SH
SOLE
Salem Investment Counselors Inc.
1950
0
0
IAA INC
COM
449253103
4800
120
SH
SOLE
0
0
120
ICICI BANK LIMITED
ADR
45104G104
90296
4125
SH
SOLE
Salem Investment Counselors Inc.
4125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
118118
533
SH
SOLE
Salem Investment Counselors Inc.
516
0
17
ILLUMINA INC
COM
452327109
882805
4366
SH
SOLE
Salem Investment Counselors Inc.
3266
0
1100
IMPINJ INC
COM
453204109
7097
65
SH
SOLE
Salem Investment Counselors Inc.
65
0
0
INCYTE CORP
COM
45337C102
62569
779
SH
SOLE
Salem Investment Counselors Inc.
50
0
729
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2915
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1570
129
SH
SOLE
0
0
129
INGERSOLL RAND INC
COM
45687V106
582065
11140
SH
SOLE
Salem Investment Counselors Inc.
7140
0
4000
INGEVITY CORP
COM
45688C107
5123172
72731
SH
SOLE
Salem Investment Counselors Inc.
72707
0
24
INNOVATIVE INDL PPTYS INC
COM
45781V101
2120
21
SH
SOLE
Salem Investment Counselors Inc.
21
0
0
INSPERITY INC
COM
45778Q107
19085
168
SH
SOLE
Salem Investment Counselors Inc.
168
0
0
INTEL CORP
COM
458140100
6043319
228654
SH
SOLE
Salem Investment Counselors Inc.
211404
0
17250
INTERNATIONAL BUSINESS MACHS
COM
459200101
1024693
7273
SH
SOLE
Salem Investment Counselors Inc.
7148
0
125
INTERNATIONAL PAPER CO
COM
460146103
3809
110
SH
SOLE
Salem Investment Counselors Inc.
10
0
100
INTUIT
COM
461202103
79012
203
SH
SOLE
Salem Investment Counselors Inc.
155
0
48
INTUITIVE SURGICAL INC
COM NEW
46120E602
14958576
56373
SH
SOLE
Salem Investment Counselors Inc.
52311
0
4062
INVENTRUST PPTYS CORP
COM NEW
46124J201
6136
257
SH
SOLE
Salem Investment Counselors Inc.
257
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
61573
4166
SH
SOLE
Salem Investment Counselors Inc.
4166
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
332
8
SH
SOLE
0
0
8
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
31764
290
SH
SOLE
0
0
290
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
32634
700
SH
SOLE
Salem Investment Counselors Inc.
700
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
2321339
26141
SH
SOLE
Salem Investment Counselors Inc.
26141
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
19256
264
SH
SOLE
Salem Investment Counselors Inc.
264
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
1044973
9920
SH
SOLE
0
0
9920
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
10658
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
104
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
255
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
43892
1606
SH
SOLE
0
0
1606
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
337
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
15455
56
SH
SOLE
0
0
56
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
89545
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
5238
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36725
260
SH
SOLE
Salem Investment Counselors Inc.
69
0
191
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
17078
219
SH
SOLE
0
0
219
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
31749
616
SH
SOLE
Salem Investment Counselors Inc.
616
0
0
INVESCO LTD
SHS
G491BT108
13492
750
SH
SOLE
Salem Investment Counselors Inc.
750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1588626
5966
SH
SOLE
Salem Investment Counselors Inc.
4215
0
1751
INVESTORS TITLE CO NC
COM
461804106
4426
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
INVITAE CORP
COM
46185L103
7254
3900
SH
SOLE
Salem Investment Counselors Inc.
3900
0
0
INVITATION HOMES INC
COM
46187W107
47839
1614
SH
SOLE
Salem Investment Counselors Inc.
1614
0
0
IQVIA HLDGS INC
COM
46266C105
945567
4615
SH
SOLE
Salem Investment Counselors Inc.
3583
0
1032
IRON MTN INC DEL
COM
46284V101
3975392
78848
SH
SOLE
Salem Investment Counselors Inc.
75773
0
3075
ISHARES GOLD TR
ISHARES NEW
464285204
74230
2146
SH
SOLE
Salem Investment Counselors Inc.
1635
0
511
ISHARES INC
CORE MSCI EMKT
46434G103
148833
3187
SH
SOLE
Salem Investment Counselors Inc.
2932
0
255
ISHARES INC
MSCI EMERG MRKT
464286533
298141
5620
SH
SOLE
Salem Investment Counselors Inc.
4767
0
853
ISHARES INC
MSCI HONG KG ETF
464286871
313049
14900
SH
SOLE
Salem Investment Counselors Inc.
9400
0
5500
ISHARES INC
MSCI JPN ETF NEW
46434G822
712620
13090
SH
SOLE
Salem Investment Counselors Inc.
8590
0
4500
ISHARES INC
MSCI PAC JP ETF
464286665
1712
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
ISHARES SILVER TR
ISHARES
46428Q109
42036
1909
SH
SOLE
Salem Investment Counselors Inc.
1909
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
365211
3647
SH
SOLE
0
0
3647
ISHARES TR
1 3 YR TREAS BD
464287457
2841
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
3678
34
SH
SOLE
Salem Investment Counselors Inc.
34
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
192230
2007
SH
SOLE
Salem Investment Counselors Inc.
2007
0
0
ISHARES TR
AGENCY BOND ETF
464288166
639
6
SH
SOLE
0
0
6
ISHARES TR
BLACKROCK ULTRA
46434V878
17514
350
SH
SOLE
0
0
350
ISHARES TR
BROAD USD HIGH
46435U853
111187
3220
SH
SOLE
Salem Investment Counselors Inc.
470
0
2750
ISHARES TR
CHINA LG-CAP ETF
464287184
22640
800
SH
SOLE
Salem Investment Counselors Inc.
800
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
433750
9340
SH
SOLE
0
0
9340
ISHARES TR
CORE HIGH DV ETF
46429B663
45386
435
SH
SOLE
Salem Investment Counselors Inc.
435
0
0
ISHARES TR
CORE LT USDB ETF
464289479
12731
250
SH
SOLE
0
0
250
ISHARES TR
CORE MSCI EAFE
46432F842
681553
11057
SH
SOLE
Salem Investment Counselors Inc.
9298
0
1759
ISHARES TR
CORE S&P MCP ETF
464287507
1225415
5066
SH
SOLE
Salem Investment Counselors Inc.
4437
0
629
ISHARES TR
CORE S&P SCP ETF
464287804
566697
5988
SH
SOLE
Salem Investment Counselors Inc.
3326
0
2662
ISHARES TR
CORE S&P TTL STK
464287150
371432
4380
SH
SOLE
Salem Investment Counselors Inc.
4380
0
0
ISHARES TR
CORE S&P US GWT
464287671
7340
90
SH
SOLE
Salem Investment Counselors Inc.
90
0
0
ISHARES TR
CORE S&P US VLU
464287663
2240
32
SH
SOLE
Salem Investment Counselors Inc.
32
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3420421
8902
SH
SOLE
Salem Investment Counselors Inc.
7531
0
1371
ISHARES TR
CORE TOTAL USD
46434V613
240960
5363
SH
SOLE
0
0
5363
ISHARES TR
CORE US AGGBD ET
464287226
55575
573
SH
SOLE
Salem Investment Counselors Inc.
573
0
0
ISHARES TR
EAFE SML CP ETF
464288273
14466
256
SH
SOLE
Salem Investment Counselors Inc.
6
0
250
ISHARES TR
EAFE VALUE ETF
464288877
14911
325
SH
SOLE
0
0
325
ISHARES TR
EXPANDED TECH
464287515
490720
1918
SH
SOLE
Salem Investment Counselors Inc.
1842
0
76
ISHARES TR
FLTG RATE NT ETF
46429B655
172380
3425
SH
SOLE
0
0
3425
ISHARES TR
GL CLEAN ENE ETF
464288224
353628
17815
SH
SOLE
Salem Investment Counselors Inc.
16615
0
1200
ISHARES TR
GLB INFRASTR ETF
464288372
13752
300
SH
SOLE
0
0
300
ISHARES TR
GLOB HLTHCRE ETF
464287325
118832
1400
SH
SOLE
Salem Investment Counselors Inc.
1400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
198849
5100
SH
SOLE
Salem Investment Counselors Inc.
5100
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
591756
13200
SH
SOLE
Salem Investment Counselors Inc.
13200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
96529
1311
SH
SOLE
Salem Investment Counselors Inc.
1291
0
20
ISHARES TR
IBOXX INV CP ETF
464287242
52293
496
SH
SOLE
Salem Investment Counselors Inc.
483
0
13
ISHARES TR
ISHARES SEMICDTR
464287523
51501
148
SH
SOLE
Salem Investment Counselors Inc.
73
0
75
ISHARES TR
ISHS 1-5YR INVS
464288646
15444
310
SH
SOLE
0
0
310
ISHARES TR
ISHS 5-10YR INVT
464288638
166552
3364
SH
SOLE
0
0
3364
ISHARES TR
MICRO-CAP ETF
464288869
111604
1035
SH
SOLE
Salem Investment Counselors Inc.
1035
0
0
ISHARES TR
MSCI EAFE ETF
464287465
551770
8406
SH
SOLE
Salem Investment Counselors Inc.
5691
0
2715
ISHARES TR
MSCI EAFE MIN VL
46429B689
182680
2873
SH
SOLE
Salem Investment Counselors Inc.
2572
0
301
ISHARES TR
MSCI EMG MKT ETF
464287234
695654
18355
SH
SOLE
Salem Investment Counselors Inc.
13486
0
4869
ISHARES TR
MSCI USA MIN VOL
46429B697
46721
648
SH
SOLE
Salem Investment Counselors Inc.
39
0
609
ISHARES TR
MSCI USA MMENTM
46432F396
10945
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
370826
3254
SH
SOLE
Salem Investment Counselors Inc.
1734
0
1520
ISHARES TR
MSCI USA VALUE
46432F388
53
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
373541
3540
SH
SOLE
Salem Investment Counselors Inc.
3540
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1921081
62924
SH
SOLE
Salem Investment Counselors Inc.
27854
0
35070
ISHARES TR
RUS 1000 ETF
464287622
119365
567
SH
SOLE
Salem Investment Counselors Inc.
567
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1086411
5071
SH
SOLE
Salem Investment Counselors Inc.
5071
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
289500
1909
SH
SOLE
Salem Investment Counselors Inc.
1784
0
125
ISHARES TR
RUS 2000 VAL ETF
464287630
10400
75
SH
SOLE
0
0
75
ISHARES TR
RUS MD CP GR ETF
464287481
149644
1790
SH
SOLE
Salem Investment Counselors Inc.
1790
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
7900
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
ISHARES TR
RUS MID CAP ETF
464287499
5856279
86824
SH
SOLE
Salem Investment Counselors Inc.
82049
0
4775
ISHARES TR
RUS TP200 GR ETF
464289438
72197
599
SH
SOLE
Salem Investment Counselors Inc.
599
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2464927
14137
SH
SOLE
Salem Investment Counselors Inc.
12917
0
1220
ISHARES TR
S&P 100 ETF
464287101
16716
98
SH
SOLE
0
0
98
ISHARES TR
S&P 500 GRWT ETF
464287309
432549
7394
SH
SOLE
Salem Investment Counselors Inc.
7204
0
190
ISHARES TR
S&P 500 VAL ETF
464287408
1685713
11620
SH
SOLE
Salem Investment Counselors Inc.
11540
0
80
ISHARES TR
S&P MC 400GR ETF
464287606
91385
1338
SH
SOLE
Salem Investment Counselors Inc.
778
0
560
ISHARES TR
S&P MC 400VL ETF
464287705
86890
862
SH
SOLE
Salem Investment Counselors Inc.
294
0
568
ISHARES TR
S&P SML 600 GWT
464287887
81917
758
SH
SOLE
Salem Investment Counselors Inc.
440
0
318
ISHARES TR
SELECT DIVID ETF
464287168
1813572
15038
SH
SOLE
Salem Investment Counselors Inc.
15038
0
0
ISHARES TR
SHORT TREAS BD
464288679
495739
4510
SH
SOLE
Salem Investment Counselors Inc.
4350
0
160
ISHARES TR
SP SMCP600VL ETF
464287879
41911
459
SH
SOLE
Salem Investment Counselors Inc.
55
0
404
ISHARES TR
TIPS BD ETF
464287176
38667
363
SH
SOLE
Salem Investment Counselors Inc.
363
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
16719
134
SH
SOLE
Salem Investment Counselors Inc.
134
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
6974
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
23628
150
SH
SOLE
0
0
150
ISHARES TR
U.S. MED DVC ETF
464288810
1209223
23002
SH
SOLE
Salem Investment Counselors Inc.
22699
0
303
ISHARES TR
U.S. TECH ETF
464287721
49163
660
SH
SOLE
Salem Investment Counselors Inc.
660
0
0
ISHARES TR
US AER DEF ETF
464288760
14542
130
SH
SOLE
Salem Investment Counselors Inc.
130
0
0
ISHARES TR
US HLTHCARE ETF
464287762
8795
31
SH
SOLE
0
0
31
ISHARES TR
US HLTHCR PR ETF
464288828
66922
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
ISHARES TR
US HOME CONS ETF
464288752
9091
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
ISHARES TR
US INFRASTRUC
46435U713
18130
500
SH
SOLE
0
0
500
ISHARES TR
US TREAS BD ETF
46429B267
28923
1273
SH
SOLE
Salem Investment Counselors Inc.
1273
0
0
ISHARES TR
USD INV GRDE ETF
464288620
18367
374
SH
SOLE
Salem Investment Counselors Inc.
334
0
40
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
32026
650
SH
SOLE
0
0
650
ITT INC
COM
45073V108
7355
91
SH
SOLE
Salem Investment Counselors Inc.
91
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
401
7
SH
SOLE
Salem Investment Counselors Inc.
7
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
3424
69
SH
SOLE
Salem Investment Counselors Inc.
69
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
9184
134
SH
SOLE
Salem Investment Counselors Inc.
134
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1618
33
SH
SOLE
Salem Investment Counselors Inc.
33
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
26150
675
SH
SOLE
0
0
675
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
26562
485
SH
SOLE
0
0
485
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2413763
48015
SH
SOLE
Salem Investment Counselors Inc.
22710
0
25305
JABIL INC
COM
466313103
61721
905
SH
SOLE
Salem Investment Counselors Inc.
905
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
335
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
JOHNSON & JOHNSON
COM
478160104
29901682
169271
SH
SOLE
Salem Investment Counselors Inc.
155110
0
14161
JOHNSON CTLS INTL PLC
SHS
G51502105
84269
1310
SH
SOLE
Salem Investment Counselors Inc.
588
0
722
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
699589
32165
SH
SOLE
Salem Investment Counselors Inc.
30875
0
1290
JPMORGAN CHASE & CO
COM
46625H100
29098298
216990
SH
SOLE
Salem Investment Counselors Inc.
198916
0
18074
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
37980
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
KB HOME
COM
48666K109
6078254
190840
SH
SOLE
Salem Investment Counselors Inc.
188260
0
2580
KELLOGG CO
COM
487836108
102372
1437
SH
SOLE
Salem Investment Counselors Inc.
1137
0
300
KEMPER CORP
COM
488401100
10135
206
SH
SOLE
Salem Investment Counselors Inc.
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
10108
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
KEYCORP
COM
493267108
18848
1082
SH
SOLE
Salem Investment Counselors Inc.
1082
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9751
57
SH
SOLE
Salem Investment Counselors Inc.
57
0
0
KIMBERLY-CLARK CORP
COM
494368103
7597913
55599
SH
SOLE
Salem Investment Counselors Inc.
50711
0
4888
KINDER MORGAN INC DEL
COM
49456B101
6187555
342232
SH
SOLE
Salem Investment Counselors Inc.
323986
0
18246
KKR & CO INC
COM
48251W104
8124
175
SH
SOLE
0
0
175
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
28406
542
SH
SOLE
0
0
542
KONTOOR BRANDS INC
COM
50050N103
77061
1927
SH
SOLE
Salem Investment Counselors Inc.
783
0
1144
KRAFT HEINZ CO
COM
500754106
36924
907
SH
SOLE
Salem Investment Counselors Inc.
667
0
240
KRANESHARES TR
CSI CHI INTERNET
500767306
1812
60
SH
SOLE
Salem Investment Counselors Inc.
60
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
4643
165
SH
SOLE
Salem Investment Counselors Inc.
165
0
0
KROGER CO
COM
501044101
40300
904
SH
SOLE
Salem Investment Counselors Inc.
869
0
35
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1579
142
SH
SOLE
Salem Investment Counselors Inc.
127
0
15
L3HARRIS TECHNOLOGIES INC
COM
502431109
199049
956
SH
SOLE
Salem Investment Counselors Inc.
856
0
100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
589406
2503
SH
SOLE
Salem Investment Counselors Inc.
2338
0
165
LAM RESEARCH CORP
COM
512807108
107930
256
SH
SOLE
Salem Investment Counselors Inc.
163
0
93
LAMAR ADVERTISING CO NEW
CL A
512816109
10384
110
SH
SOLE
0
0
110
LAMB WESTON HLDGS INC
COM
513272104
25200
282
SH
SOLE
Salem Investment Counselors Inc.
282
0
0
LANDSTAR SYS INC
COM
515098101
2606
16
SH
SOLE
0
0
16
LAUDER ESTEE COS INC
CL A
518439104
118645
478
SH
SOLE
Salem Investment Counselors Inc.
25
0
453
LEIDOS HOLDINGS INC
COM
525327102
11255
107
SH
SOLE
Salem Investment Counselors Inc.
107
0
0
LENDINGCLUB CORP
COM NEW
52603A208
7260
825
SH
SOLE
Salem Investment Counselors Inc.
825
0
0
LENNAR CORP
CL A
526057104
24740291
273373
SH
SOLE
Salem Investment Counselors Inc.
249247
0
24126
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
371
78
SH
SOLE
0
0
78
LIFE STORAGE INC
COM
53223X107
98500
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
LILLY ELI & CO
COM
532457108
21274290
58152
SH
SOLE
Salem Investment Counselors Inc.
53532
0
4620
LINCOLN NATL CORP IND
COM
534187109
2191227
71329
SH
SOLE
Salem Investment Counselors Inc.
7009
0
64320
LINDE PLC
SHS
G5494J103
509493
1562
SH
SOLE
Salem Investment Counselors Inc.
1234
0
328
LIVE NATION ENTERTAINMENT IN
COM
538034109
9833
141
SH
SOLE
0
0
141
LIVE OAK BANCSHARES INC
COM
53803X105
9390086
310930
SH
SOLE
Salem Investment Counselors Inc.
265925
0
45005
LOCKHEED MARTIN CORP
COM
539830109
366813
754
SH
SOLE
Salem Investment Counselors Inc.
705
0
49
LOEWS CORP
COM
540424108
4666
80
SH
SOLE
Salem Investment Counselors Inc.
80
0
0
LOUISIANA PAC CORP
COM
546347105
1776
30
SH
SOLE
Salem Investment Counselors Inc.
30
0
0
LOWES COS INC
COM
548661107
688248773
3454370
SH
SOLE
Salem Investment Counselors Inc.
3440267
0
14103
LUCID GROUP INC
COM
549498103
3039
445
SH
SOLE
Salem Investment Counselors Inc.
445
0
0
LULULEMON ATHLETICA INC
COM
550021109
14417
45
SH
SOLE
Salem Investment Counselors Inc.
45
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5747
1101
SH
SOLE
Salem Investment Counselors Inc.
1101
0
0
LUMENTUM HLDGS INC
COM
55024U109
1043
20
SH
SOLE
Salem Investment Counselors Inc.
5
0
15
LUNA INNOVATIONS INC
COM
550351100
5582
635
SH
SOLE
Salem Investment Counselors Inc.
635
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44587
537
SH
SOLE
Salem Investment Counselors Inc.
537
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1329511
26479
SH
SOLE
Salem Investment Counselors Inc.
13479
0
13000
MAGNA INTL INC
COM
559222401
879947
15663
SH
SOLE
Salem Investment Counselors Inc.
13702
0
1961
MAINSTREET BANCSHARES INC
COM
56064Y100
8247
300
SH
SOLE
0
0
300
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1872
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
MANITOWOC CO INC
COM NEW
563571405
339
37
SH
SOLE
Salem Investment Counselors Inc.
37
0
0
MANULIFE FINL CORP
COM
56501R106
44600
2500
SH
SOLE
Salem Investment Counselors Inc.
2500
0
0
MARATHON OIL CORP
COM
565849106
49213
1818
SH
SOLE
Salem Investment Counselors Inc.
1818
0
0
MARATHON PETE CORP
COM
56585A102
440885
3788
SH
SOLE
Salem Investment Counselors Inc.
3488
0
300
MARKEL CORP
COM
570535104
1032912
784
SH
SOLE
Salem Investment Counselors Inc.
750
0
34
MARRIOTT INTL INC NEW
CL A
571903202
7296
49
SH
SOLE
0
0
49
MARTIN MARIETTA MATLS INC
COM
573284106
2850465
8434
SH
SOLE
Salem Investment Counselors Inc.
8434
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4860248
131216
SH
SOLE
Salem Investment Counselors Inc.
125876
0
5340
MASTERBRAND INC
COMMON STOCK
57638P104
22635
2998
SH
SOLE
Salem Investment Counselors Inc.
2856
0
142
MASTERCARD INCORPORATED
CL A
57636Q104
360328
1036
SH
SOLE
Salem Investment Counselors Inc.
572
0
464
MATCH GROUP INC NEW
COM
57667L107
4854
117
SH
SOLE
Salem Investment Counselors Inc.
67
0
50
MAXCYTE INC
COM
57777K106
20748
3800
SH
SOLE
Salem Investment Counselors Inc.
3800
0
0
MCDONALDS CORP
COM
580135101
11612079
44064
SH
SOLE
Salem Investment Counselors Inc.
35885
0
8179
MCKESSON CORP
COM
58155Q103
183322
488
SH
SOLE
Salem Investment Counselors Inc.
488
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2985
261
SH
SOLE
Salem Investment Counselors Inc.
261
0
0
MEDTRONIC PLC
SHS
G5960L103
117823
1503
SH
SOLE
Salem Investment Counselors Inc.
1034
0
469
MERCADOLIBRE INC
COM
58733R102
5924
7
SH
SOLE
Salem Investment Counselors Inc.
7
0
0
MERCK & CO INC
COM
58933Y105
26837003
240535
SH
SOLE
Salem Investment Counselors Inc.
219408
0
21127
MERITAGE HOMES CORP
COM
59001A102
17518
190
SH
SOLE
Salem Investment Counselors Inc.
190
0
0
META PLATFORMS INC
CL A
30303M102
18761247
155902
SH
SOLE
Salem Investment Counselors Inc.
131111
0
24791
METHODE ELECTRS INC
COM
591520200
798660
18000
SH
SOLE
Salem Investment Counselors Inc.
18000
0
0
METLIFE INC
COM
59156R108
219426
3032
SH
SOLE
Salem Investment Counselors Inc.
2652
0
380
METTLER TOLEDO INTERNATIONAL
COM
592688105
4769985
3300
SH
SOLE
Salem Investment Counselors Inc.
3300
0
0
MGIC INVT CORP WIS
COM
552848103
19825
1525
SH
SOLE
Salem Investment Counselors Inc.
1525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1174
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
492
78
SH
SOLE
Salem Investment Counselors Inc.
78
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
151038
2150
SH
SOLE
0
0
2150
MICRON TECHNOLOGY INC
COM
595112103
20272449
404803
SH
SOLE
Salem Investment Counselors Inc.
361550
0
43253
MICROSOFT CORP
COM
594918104
96292817
401521
SH
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Salem Investment Counselors Inc.
353912
0
47609
MID-AMER APT CMNTYS INC
COM
59522J103
10204
65
SH
SOLE
Salem Investment Counselors Inc.
65
0
0
MIDDLEBY CORP
COM
596278101
9373
70
SH
SOLE
Salem Investment Counselors Inc.
70
0
0
MODERNA INC
COM
60770K107
181057
1008
SH
SOLE
Salem Investment Counselors Inc.
884
0
124
MOHAWK INDS INC
COM
608190104
7666
75
SH
SOLE
0
0
75
MONDELEZ INTL INC
CL A
609207105
5198797
77580
SH
SOLE
Salem Investment Counselors Inc.
72061
0
5519
MONGODB INC
CL A
60937P106
2165
11
SH
SOLE
Salem Investment Counselors Inc.
11
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
30459
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
MOODYS CORP
COM
615369105
84422
303
SH
SOLE
Salem Investment Counselors Inc.
303
0
0
MORGAN STANLEY
COM NEW
617446448
1032313
12142
SH
SOLE
Salem Investment Counselors Inc.
11050
0
1092
MOSAIC CO NEW
COM
61945C103
1097
25
SH
SOLE
0
0
25
MOTOROLA SOLUTIONS INC
COM NEW
620076307
69782
270
SH
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Salem Investment Counselors Inc.
270
0
0
MP MATERIALS CORP
COM CL A
553368101
1505
62
SH
SOLE
0
0
62
MPLX LP
COM UNIT REP LTD
55336V100
13629
415
SH
SOLE
0
0
415
MR COOPER GROUP INC
COM
62482R107
80260
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
273
37
SH
SOLE
Salem Investment Counselors Inc.
37
0
0
NANTHEALTH INC
COM NEW
630104305
7
2
SH
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Salem Investment Counselors Inc.
2
0
0
NASDAQ INC
COM
631103108
13804
225
SH
SOLE
0
0
225
NATIONAL FUEL GAS CO
COM
636180101
70152
1100
SH
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Salem Investment Counselors Inc.
1100
0
0
NCR CORP NEW
COM
62886E108
5876
251
SH
SOLE
Salem Investment Counselors Inc.
251
0
0
NETFLIX INC
COM
64110L106
35975
122
SH
SOLE
Salem Investment Counselors Inc.
42
0
80
NEW YORK CMNTY BANCORP INC
COM
649445103
7353
855
SH
SOLE
Salem Investment Counselors Inc.
855
0
0
NEWELL BRANDS INC
COM
651229106
20797
1590
SH
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Salem Investment Counselors Inc.
1590
0
0
NEWMONT CORP
COM
651639106
9440
200
SH
SOLE
0
0
200
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2450
14
SH
SOLE
Salem Investment Counselors Inc.
14
0
0
NEXTERA ENERGY INC
COM
65339F101
4723567
56502
SH
SOLE
Salem Investment Counselors Inc.
48331
0
8171
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
194500
2775
SH
SOLE
0
0
2775
NIKE INC
CL B
654106103
1761000
15050
SH
SOLE
Salem Investment Counselors Inc.
8069
0
6981
NIO INC
SPON ADS
62914V106
1462
150
SH
SOLE
0
0
150
NISOURCE INC
COM
65473P105
13710
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
NOKIA CORP
SPONSORED ADR
654902204
8352
1800
SH
SOLE
Salem Investment Counselors Inc.
100
0
1700
NORFOLK SOUTHN CORP
COM
655844108
1202109
4878
SH
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Salem Investment Counselors Inc.
4222
0
656
NORTHERN OIL AND GAS INC MN
COM
665531307
17116
550
SH
SOLE
Salem Investment Counselors Inc.
550
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
49353
3708
SH
SOLE
Salem Investment Counselors Inc.
1108
0
2600
NORTHERN TR CORP
COM
665859104
44888
503
SH
SOLE
Salem Investment Counselors Inc.
139
0
364
NORTHROP GRUMMAN CORP
COM
666807102
237340
435
SH
SOLE
Salem Investment Counselors Inc.
385
0
50
NORTHWESTERN CORP
COM NEW
668074305
16318
275
SH
SOLE
Salem Investment Counselors Inc.
275
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9853
805
SH
SOLE
Salem Investment Counselors Inc.
805
0
0
NOV INC
COM
62955J103
43869
2100
SH
SOLE
Salem Investment Counselors Inc.
2100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1794
300
SH
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Salem Investment Counselors Inc.
300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
491430
5417
SH
SOLE
Salem Investment Counselors Inc.
4771
0
646
NOVOCURE LTD
ORD SHS
G6674U108
5795
79
SH
SOLE
Salem Investment Counselors Inc.
79
0
0
NOVO-NORDISK A S
ADR
670100205
181220
1339
SH
SOLE
Salem Investment Counselors Inc.
9
0
1330
NU HLDGS LTD
ORD SHS CL A
G6683N103
5294622
1300890
SH
SOLE
Salem Investment Counselors Inc.
966765
0
334125
NUCOR CORP
COM
670346105
3381041
25552
SH
SOLE
Salem Investment Counselors Inc.
24892
0
660
NUSCALE PWR CORP
CL A COM
67079K100
10260
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
NUTANIX INC
CL A
67059N108
7815
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
18298
1665
SH
SOLE
Salem Investment Counselors Inc.
1665
0
0
NVIDIA CORPORATION
COM
67066G104
27943827
191213
SH
SOLE
Salem Investment Counselors Inc.
172581
0
18632
NXP SEMICONDUCTORS N V
COM
N6596X109
103142
650
SH
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Salem Investment Counselors Inc.
325
0
325
OAKTREE SPECIALTY LENDING CO
COM
67401P108
5840
850
SH
SOLE
Salem Investment Counselors Inc.
850
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
174
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3340
81
SH
SOLE
Salem Investment Counselors Inc.
22
0
59
OCCIDENTAL PETE CORP
COM
674599105
200812
3182
SH
SOLE
0
0
3182
OGE ENERGY CORP
COM
670837103
79100
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
37459
132
SH
SOLE
Salem Investment Counselors Inc.
125
0
7
OLD REP INTL CORP
COM
680223104
188660
7812
SH
SOLE
Salem Investment Counselors Inc.
7812
0
0
OLIN CORP
COM PAR $1
680665205
26470
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
OMNICOM GROUP INC
COM
681919106
20568
250
SH
SOLE
Salem Investment Counselors Inc.
250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
33056
530
SH
SOLE
Salem Investment Counselors Inc.
530
0
0
ONEOK INC NEW
COM
682680103
203013
3090
SH
SOLE
Salem Investment Counselors Inc.
590
0
2500
OPAL FUELS INC
CLASS A COM
68347P103
728
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
OPKO HEALTH INC
COM
68375N103
125
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
ORACLE CORP
COM
68389X105
1158583
14174
SH
SOLE
Salem Investment Counselors Inc.
13573
0
601
OREILLY AUTOMOTIVE INC
COM
67103H107
78495
93
SH
SOLE
Salem Investment Counselors Inc.
53
0
40
ORGANON & CO
COMMON STOCK
68622V106
189002
6767
SH
SOLE
Salem Investment Counselors Inc.
6501
0
266
OTIS WORLDWIDE CORP
COM
68902V107
530315
6772
SH
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Salem Investment Counselors Inc.
6634
0
138
OUSTER INC
*W EXP 03/11/202
68989M111
24
250
SH
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Salem Investment Counselors Inc.
250
0
0
OWLET INC
COM CL A
69120X107
14956
26750
SH
SOLE
0
0
26750
PACCAR INC
COM
693718108
45796
450
SH
SOLE
Salem Investment Counselors Inc.
450
0
0
PACER FDS TR
US CASH COWS 100
69374H881
751001
16238
SH
SOLE
Salem Investment Counselors Inc.
8803
0
7435
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7460380
1162053
SH
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Salem Investment Counselors Inc.
978758
0
183295
PALATIN TECHNOLOGIES INC
COM NEW
696077502
15
6
SH
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Salem Investment Counselors Inc.
6
0
0
PALO ALTO NETWORKS INC
COM
697435105
86933
623
SH
SOLE
Salem Investment Counselors Inc.
21
0
602
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1688
100
SH
SOLE
0
0
100
PARKER-HANNIFIN CORP
COM
701094104
65184
224
SH
SOLE
Salem Investment Counselors Inc.
200
0
24
PARK-OHIO HLDGS CORP
COM
700666100
917
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
PARSONS CORP DEL
COM
70202L102
25021
541
SH
SOLE
Salem Investment Counselors Inc.
541
0
0
PAYCHEX INC
COM
704326107
114520
991
SH
SOLE
Salem Investment Counselors Inc.
891
0
100
PAYPAL HLDGS INC
COM
70450Y103
7513354
105495
SH
SOLE
Salem Investment Counselors Inc.
98364
0
7131
PENN ENTERTAINMENT INC
COM
707569109
92070
3100
SH
SOLE
Salem Investment Counselors Inc.
3100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
17814
155
SH
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Salem Investment Counselors Inc.
155
0
0
PEOPLES BANCORP N C INC
COM
710577107
53724
1650
SH
SOLE
Salem Investment Counselors Inc.
1650
0
0
PEPSICO INC
COM
713448108
50615571
278679
SH
SOLE
Salem Investment Counselors Inc.
259519
0
19160
PERFORMANT FINL CORP
COM
71377E105
224181
62100
SH
SOLE
Salem Investment Counselors Inc.
62100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
641698
57450
SH
SOLE
0
0
57450
PFIZER INC
COM
717081103
23071470
450263
SH
SOLE
Salem Investment Counselors Inc.
404723
0
45540
PG&E CORP
COM
69331C108
8130
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
17521
1184
SH
SOLE
0
0
1184
PHILIP MORRIS INTL INC
COM
718172109
3169050
31066
SH
SOLE
Salem Investment Counselors Inc.
30616
0
450
PHILLIPS 66
COM
718546104
5232518
50274
SH
SOLE
Salem Investment Counselors Inc.
45285
0
4989
PHYSICIANS RLTY TR
COM
71943U104
318
22
SH
SOLE
0
0
22
PINNACLE FINL PARTNERS INC
COM
72346Q104
1835
25
SH
SOLE
0
0
25
PINTEREST INC
CL A
72352L106
2112579
87009
SH
SOLE
Salem Investment Counselors Inc.
85684
0
1325
PIONEER NAT RES CO
COM
723787107
2023307
8859
SH
SOLE
Salem Investment Counselors Inc.
8205
0
654
PIPER SANDLER COMPANIES
COM
724078100
6770
52
SH
SOLE
Salem Investment Counselors Inc.
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3622
308
SH
SOLE
Salem Investment Counselors Inc.
308
0
0
PLUG POWER INC
COM NEW
72919P202
35848
2898
SH
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Salem Investment Counselors Inc.
2898
0
0
PNC FINL SVCS GROUP INC
COM
693475105
133933
848
SH
SOLE
Salem Investment Counselors Inc.
848
0
0
POTBELLY CORP
COM
73754Y100
29181
5239
SH
SOLE
Salem Investment Counselors Inc.
5239
0
0
PPG INDS INC
COM
693506107
69031
549
SH
SOLE
Salem Investment Counselors Inc.
549
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
119
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5251784
48155
SH
SOLE
Salem Investment Counselors Inc.
42810
0
5345
PRIMORIS SVCS CORP
COM
74164F103
6270
285
SH
SOLE
Salem Investment Counselors Inc.
285
0
0
PROCTER AND GAMBLE CO
COM
742718109
14552955
96021
SH
SOLE
Salem Investment Counselors Inc.
86330
0
9691
PROGRESSIVE CORP
COM
743315103
25942
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
PROLOGIS INC.
COM
74340W103
13415
119
SH
SOLE
Salem Investment Counselors Inc.
104
0
15
PROSHARES TR
S&P 500 DV ARIST
74348A467
6119
68
SH
SOLE
Salem Investment Counselors Inc.
68
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3460
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
PROSPECT CAP CORP
COM
74348T102
5640
800
SH
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0
0
800
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
3
147
SH
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Salem Investment Counselors Inc.
147
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16696
228
SH
SOLE
Salem Investment Counselors Inc.
228
0
0
PROTHENA CORP PLC
SHS
G72800108
1205
20
SH
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Salem Investment Counselors Inc.
20
0
0
PRUDENTIAL FINL INC
COM
744320102
96974
975
SH
SOLE
Salem Investment Counselors Inc.
875
0
100
PUBLIC STORAGE
COM
74460D109
56318
201
SH
SOLE
Salem Investment Counselors Inc.
201
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40928
668
SH
SOLE
Salem Investment Counselors Inc.
668
0
0
PULTE GROUP INC
COM
745867101
13022
285
SH
SOLE
0
0
285
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
17691
4839
SH
SOLE
Salem Investment Counselors Inc.
4813
0
26
QORVO INC
COM
74736K101
54021
596
SH
SOLE
Salem Investment Counselors Inc.
596
0
0
QUALCOMM INC
COM
747525103
24838648
225929
SH
SOLE
Salem Investment Counselors Inc.
205728
0
20201
QUANTA SVCS INC
COM
74762E102
142580
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
295
52
SH
SOLE
Salem Investment Counselors Inc.
52
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
79784
510
SH
SOLE
Salem Investment Counselors Inc.
510
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
164850
35000
SH
SOLE
Salem Investment Counselors Inc.
35000
0
0
RADIAN GROUP INC
COM
750236101
13826
725
SH
SOLE
Salem Investment Counselors Inc.
725
0
0
RAYMOND JAMES FINL INC
COM
754730109
263670
2458
SH
SOLE
Salem Investment Counselors Inc.
2325
0
133
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22218070
220155
SH
SOLE
Salem Investment Counselors Inc.
209840
0
10315
REALTY INCOME CORP
COM
756109104
135104
2122
SH
SOLE
Salem Investment Counselors Inc.
1587
0
535
REGENERON PHARMACEUTICALS
COM
75886F107
196967
273
SH
SOLE
Salem Investment Counselors Inc.
220
0
53
REGIONS FINANCIAL CORP NEW
COM
7591EP100
219732
10098
SH
SOLE
Salem Investment Counselors Inc.
10098
0
0
RENASANT CORP
COM
75970E107
56450
1493
SH
SOLE
Salem Investment Counselors Inc.
1493
0
0
REPUBLIC SVCS INC
COM
760759100
25897
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
280
17
SH
SOLE
Salem Investment Counselors Inc.
16
0
1
RESTAURANT BRANDS INTL INC
COM
76131D103
6521
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
RGC RES INC
COM
74955L103
4212
191
SH
SOLE
Salem Investment Counselors Inc.
191
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
547
750
SH
SOLE
Salem Investment Counselors Inc.
750
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7944923
111586
SH
SOLE
Salem Investment Counselors Inc.
105370
0
6216
RITHM CAPITAL CORP
COM NEW
64828T201
1684
200
SH
SOLE
0
0
200
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9749
529
SH
SOLE
Salem Investment Counselors Inc.
529
0
0
RMR GROUP INC
CL A
74967R106
1417
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
ROBERT HALF INTL INC
COM
770323103
27686
375
SH
SOLE
0
0
375
ROBINHOOD MKTS INC
COM CL A
770700102
1628
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
ROBLOX CORP
CL A
771049103
26553
933
SH
SOLE
Salem Investment Counselors Inc.
233
0
700
ROCKWELL AUTOMATION INC
COM
773903109
52802
205
SH
SOLE
0
0
205
ROKU INC
COM CL A
77543R102
18152
446
SH
SOLE
Salem Investment Counselors Inc.
446
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8176007
18922
SH
SOLE
Salem Investment Counselors Inc.
16697
0
2225
ROYAL BK CDA SUSTAINABL
COM
780087102
482793
5135
SH
SOLE
Salem Investment Counselors Inc.
5135
0
0
RXO INC
COMMON STOCK
74982T103
19264
1120
SH
SOLE
Salem Investment Counselors Inc.
1120
0
0
S&P GLOBAL INC
COM
78409V104
205653
614
SH
SOLE
Salem Investment Counselors Inc.
557
0
57
SALESFORCE INC
COM
79466L302
2155383
16256
SH
SOLE
Salem Investment Counselors Inc.
15332
0
924
SANARA MEDTECH INC
COM
79957L100
510055
11210
SH
SOLE
Salem Investment Counselors Inc.
11210
0
0
SANOFI
SPONSORED ADR
80105N105
48
1
SH
SOLE
0
0
1
SCHLUMBERGER LTD
COM STK
806857108
139495
2601
SH
SOLE
Salem Investment Counselors Inc.
2361
0
240
SCHWAB CHARLES CORP
COM
808513105
942753
11323
SH
SOLE
Salem Investment Counselors Inc.
9434
0
1889
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
328824
13892
SH
SOLE
Salem Investment Counselors Inc.
13665
0
227
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3367201
104539
SH
SOLE
Salem Investment Counselors Inc.
100303
0
4236
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2282992
46374
SH
SOLE
Salem Investment Counselors Inc.
43074
0
3300
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
933864
17475
SH
SOLE
Salem Investment Counselors Inc.
8060
0
9415
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
14997
321
SH
SOLE
Salem Investment Counselors Inc.
82
0
239
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
352794
12136
SH
SOLE
Salem Investment Counselors Inc.
9025
0
3111
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9648
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
41542
910
SH
SOLE
Salem Investment Counselors Inc.
883
0
27
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2203367
49171
SH
SOLE
Salem Investment Counselors Inc.
48671
0
500
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1318639
17456
SH
SOLE
Salem Investment Counselors Inc.
15050
0
2406
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11129
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
190226
2881
SH
SOLE
Salem Investment Counselors Inc.
2480
0
401
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13023518
288450
SH
SOLE
Salem Investment Counselors Inc.
257250
0
31200
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
17867440
272328
SH
SOLE
Salem Investment Counselors Inc.
261314
0
11014
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2199
114
SH
SOLE
0
0
114
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7203701
177825
SH
SOLE
Salem Investment Counselors Inc.
163158
0
14667
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
33094
639
SH
SOLE
Salem Investment Counselors Inc.
368
0
271
SCOTTS MIRACLE-GRO CO
CL A
810186106
3401
70
SH
SOLE
Salem Investment Counselors Inc.
70
0
0
SEA LTD
SPONSORD ADS
81141R100
468
9
SH
SOLE
Salem Investment Counselors Inc.
9
0
0
SEABOARD CORP DEL
COM
811543107
3775
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
14287
268
SH
SOLE
Salem Investment Counselors Inc.
118
0
150
SEAGEN INC
COM
81181C104
2313
18
SH
SOLE
Salem Investment Counselors Inc.
18
0
0
SELECT MED HLDGS CORP
COM
81619Q105
8119
327
SH
SOLE
Salem Investment Counselors Inc.
327
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
991066
11330
SH
SOLE
Salem Investment Counselors Inc.
10273
0
1057
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
771894
22570
SH
SOLE
Salem Investment Counselors Inc.
21290
0
1280
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30094
233
SH
SOLE
0
0
233
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10512
141
SH
SOLE
0
0
141
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2796065
20582
SH
SOLE
Salem Investment Counselors Inc.
19525
0
1057
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
49301
502
SH
SOLE
Salem Investment Counselors Inc.
100
0
402
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
704859
9998
SH
SOLE
Salem Investment Counselors Inc.
9394
0
604
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
38529
496
SH
SOLE
0
0
496
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
921354
7404
SH
SOLE
Salem Investment Counselors Inc.
6500
0
904
SEMPRA
COM
816851109
676451
4345
SH
SOLE
Salem Investment Counselors Inc.
4040
0
305
SERVICENOW INC
COM
81762P102
1325942
3415
SH
SOLE
Salem Investment Counselors Inc.
2738
0
677
SHAKE SHACK INC
CL A
819047101
8306
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
SHELL PLC
SPON ADS
780259305
86393
1517
SH
SOLE
Salem Investment Counselors Inc.
1474
0
43
SHERWIN WILLIAMS CO
COM
824348106
652658
2750
SH
SOLE
Salem Investment Counselors Inc.
2459
0
291
SHIFT4 PMTS INC
CL A
82452J109
87978
1573
SH
SOLE
Salem Investment Counselors Inc.
1573
0
0
SHOPIFY INC
CL A
82509L107
782710
22550
SH
SOLE
0
0
22550
SHYFT GROUP INC
COM
825698103
622
25
SH
SOLE
0
0
25
SIERRA BANCORP
COM
82620P102
4460
210
SH
SOLE
Salem Investment Counselors Inc.
210
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15555
135
SH
SOLE
Salem Investment Counselors Inc.
135
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2177
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
7989
68
SH
SOLE
0
0
68
SIMPLY GOOD FOODS CO
COM
82900L102
275718
7250
SH
SOLE
Salem Investment Counselors Inc.
7250
0
0
SKILLZ INC
COM
83067L109
57
112
SH
SOLE
Salem Investment Counselors Inc.
112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2455680
26947
SH
SOLE
Salem Investment Counselors Inc.
23375
0
3572
SL GREEN RLTY CORP
COM
78440X887
66078
1944
SH
SOLE
Salem Investment Counselors Inc.
1848
0
96
SMILEDIRECTCLUB INC
CL A COM
83192H106
2
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
SMUCKER J M CO
COM NEW
832696405
96661
610
SH
SOLE
Salem Investment Counselors Inc.
610
0
0
SNAP INC
CL A
83304A106
247781
27685
SH
SOLE
Salem Investment Counselors Inc.
27410
0
275
SNOWFLAKE INC
CL A
833445109
718
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
140219
495
SH
SOLE
Salem Investment Counselors Inc.
495
0
0
SONOCO PRODS CO
COM
835495102
5695751
93819
SH
SOLE
Salem Investment Counselors Inc.
88613
0
5206
SONOS INC
COM
83570H108
14365
850
SH
SOLE
Salem Investment Counselors Inc.
850
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5263
69
SH
SOLE
Salem Investment Counselors Inc.
69
0
0
SOUTH JERSEY INDS INC
COM
838518108
72481
2040
SH
SOLE
Salem Investment Counselors Inc.
2040
0
0
SOUTHERN CO
COM
842587107
1689435
23658
SH
SOLE
Salem Investment Counselors Inc.
15437
0
8221
SOUTHSTATE CORPORATION
COM
840441109
1098973
14392
SH
SOLE
Salem Investment Counselors Inc.
14392
0
0
SOUTHWEST AIRLS CO
COM
844741108
8485
252
SH
SOLE
Salem Investment Counselors Inc.
252
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5879
95
SH
SOLE
Salem Investment Counselors Inc.
95
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
605050
1822
SH
SOLE
Salem Investment Counselors Inc.
1757
0
65
SPDR GOLD TR
GOLD SHS
78463V107
166247
980
SH
SOLE
Salem Investment Counselors Inc.
348
0
632
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
72743
2207
SH
SOLE
Salem Investment Counselors Inc.
1200
0
1007
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
640123
8169
SH
SOLE
Salem Investment Counselors Inc.
7269
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9727612
25319
SH
SOLE
Salem Investment Counselors Inc.
24478
0
841
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1862957
4197
SH
SOLE
Salem Investment Counselors Inc.
4197
0
0
SPDR SER TR
FACTST INV ETF
78464A110
157555
1572
SH
SOLE
Salem Investment Counselors Inc.
1571
0
1
SPDR SER TR
ICE PFD SEC ETF
78464A292
13144
401
SH
SOLE
Salem Investment Counselors Inc.
401
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1674
65
SH
SOLE
0
0
65
SPDR SER TR
PORTFOLI S&P1500
78464A805
9458
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13122
452
SH
SOLE
0
0
452
SPDR SER TR
PRTFLO S&P500 HI
78468R788
7905
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
100414
2582
SH
SOLE
0
0
2582
SPDR SER TR
S&P 400 MDCP GRW
78464A821
392040
6000
SH
SOLE
Salem Investment Counselors Inc.
6000
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
863205
10500
SH
SOLE
Salem Investment Counselors Inc.
10500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
925533
11151
SH
SOLE
Salem Investment Counselors Inc.
8451
0
2700
SPDR SER TR
S&P DIVID ETF
78464A763
288379
2305
SH
SOLE
Salem Investment Counselors Inc.
2305
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1793
36
SH
SOLE
Salem Investment Counselors Inc.
36
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2898864
21334
SH
SOLE
Salem Investment Counselors Inc.
20372
0
962
SPDR SER TR
S&P REGL BKG
78464A698
1282000
21825
SH
SOLE
Salem Investment Counselors Inc.
21325
0
500
SPLUNK INC
COM
848637104
1411359
16394
SH
SOLE
Salem Investment Counselors Inc.
15999
0
395
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
79
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16139
310
SH
SOLE
Salem Investment Counselors Inc.
310
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1014496
13505
SH
SOLE
Salem Investment Counselors Inc.
300
0
13205
STARBUCKS CORP
COM
855244109
672278
6777
SH
SOLE
Salem Investment Counselors Inc.
5356
0
1421
STARWOOD PPTY TR INC
COM
85571B105
28215
1500
SH
SOLE
Salem Investment Counselors Inc.
1000
0
500
STATE STR CORP
COM
857477103
9931
127
SH
SOLE
Salem Investment Counselors Inc.
127
0
0
STERICYCLE INC
COM
858912108
449010
9000
SH
SOLE
Salem Investment Counselors Inc.
2500
0
6500
STIFEL FINL CORP
COM
860630102
26266
450
SH
SOLE
Salem Investment Counselors Inc.
450
0
0
STRYKER CORPORATION
COM
863667101
1786405
7284
SH
SOLE
Salem Investment Counselors Inc.
6851
0
433
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
653
43
SH
SOLE
Salem Investment Counselors Inc.
43
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13168
415
SH
SOLE
Salem Investment Counselors Inc.
415
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
87234
2024
SH
SOLE
Salem Investment Counselors Inc.
2024
0
0
SUNRUN INC
COM
86771W105
961
40
SH
SOLE
Salem Investment Counselors Inc.
40
0
0
SURGERY PARTNERS INC
COM
86881A100
148354
5325
SH
SOLE
0
0
5325
SVB FINANCIAL GROUP
COM
78486Q101
551185
2395
SH
SOLE
Salem Investment Counselors Inc.
2395
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9628
293
SH
SOLE
Salem Investment Counselors Inc.
293
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
106244
2804
SH
SOLE
Salem Investment Counselors Inc.
2085
0
719
SYSCO CORP
COM
871829107
3891305
50900
SH
SOLE
Salem Investment Counselors Inc.
50900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4551866
60922
SH
SOLE
Salem Investment Counselors Inc.
45755
0
15167
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11454
110
SH
SOLE
Salem Investment Counselors Inc.
110
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
44950
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
21528
1200
SH
SOLE
Salem Investment Counselors Inc.
1200
0
0
TARGET CORP
COM
87612E106
415374
2787
SH
SOLE
Salem Investment Counselors Inc.
2462
0
325
TATTOOED CHEF INC
COM CL A
87663X102
12
10
SH
SOLE
Salem Investment Counselors Inc.
10
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
10835
357
SH
SOLE
Salem Investment Counselors Inc.
357
0
0
TC ENERGY CORP
COM
87807B107
18241
450
SH
SOLE
0
0
450
TCR2 THERAPEUTICS INC
COM
87808K106
35
35
SH
SOLE
Salem Investment Counselors Inc.
35
0
0
TD SYNNEX CORPORATION
COM
87162W100
33811
357
SH
SOLE
Salem Investment Counselors Inc.
357
0
0
TELADOC HEALTH INC
COM
87918A105
17856
755
SH
SOLE
Salem Investment Counselors Inc.
755
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1200
3
SH
SOLE
Salem Investment Counselors Inc.
3
0
0
TELEFONICA S A
SPONSORED ADR
879382208
51
0
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
8660
2000
SH
SOLE
Salem Investment Counselors Inc.
2000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9758
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
TERADATA CORP DEL
COM
88076W103
202
6
SH
SOLE
Salem Investment Counselors Inc.
6
0
0
TERADYNE INC
COM
880770102
34940
400
SH
SOLE
Salem Investment Counselors Inc.
400
0
0
TESLA INC
COM
88160R101
709640
5761
SH
SOLE
Salem Investment Counselors Inc.
4625
0
1136
TEXAS INSTRS INC
COM
882508104
60966
369
SH
SOLE
Salem Investment Counselors Inc.
317
0
52
TEXTRON INC
COM
883203101
4295206
60650
SH
SOLE
Salem Investment Counselors Inc.
49000
0
11650
THE ALGER ETF TRUST
MID CAP 40 ETF
015564107
4374
379
SH
SOLE
0
0
379
THE TRADE DESK INC
COM CL A
88339J105
6724
150
SH
SOLE
Salem Investment Counselors Inc.
150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3687882
6695
SH
SOLE
Salem Investment Counselors Inc.
6416
0
279
TILRAY BRANDS INC
COM CL 2
88688T100
8950
3327
SH
SOLE
Salem Investment Counselors Inc.
3327
0
0
TJX COS INC NEW
COM
872540109
396647
4983
SH
SOLE
Salem Investment Counselors Inc.
824
0
4159
T-MOBILE US INC
COM
872590104
22820
163
SH
SOLE
Salem Investment Counselors Inc.
35
0
128
TOLL BROTHERS INC
COM
889478103
54563
1093
SH
SOLE
Salem Investment Counselors Inc.
1083
0
10
TOOTSIE ROLL INDS INC
COM
890516107
341
8
SH
SOLE
0
0
8
TOP SHIPS INC
SHS NEW
Y8897Y198
3
2
SH
SOLE
Salem Investment Counselors Inc.
2
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
7209590
114838
SH
SOLE
Salem Investment Counselors Inc.
109039
0
5799
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3240
75
SH
SOLE
Salem Investment Counselors Inc.
75
0
0
TOYOTA MOTOR CORP
ADS
892331307
1221025
8940
SH
SOLE
Salem Investment Counselors Inc.
8889
0
51
TRACTOR SUPPLY CO
COM
892356106
151630
674
SH
SOLE
Salem Investment Counselors Inc.
674
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2572113
15302
SH
SOLE
Salem Investment Counselors Inc.
7775
0
7527
TRANSOCEAN LTD
REG SHS
H8817H100
119
26
SH
SOLE
Salem Investment Counselors Inc.
26
0
0
TRAVELERS COMPANIES INC
COM
89417E109
126743
676
SH
SOLE
Salem Investment Counselors Inc.
601
0
75
TRI CONTL CORP
COM
895436103
37625
1468
SH
SOLE
Salem Investment Counselors Inc.
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
28
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
TRINSEO PLC
SHS
G9059U107
113550
5000
SH
SOLE
Salem Investment Counselors Inc.
5000
0
0
TRITON INTL LTD
CL A
G9078F107
471349
6853
SH
SOLE
Salem Investment Counselors Inc.
6853
0
0
TRUIST FINL CORP
COM
89832Q109
16577411
385252
SH
SOLE
Salem Investment Counselors Inc.
332710
0
52542
TRUPANION INC
COM
898202106
4278
90
SH
SOLE
Salem Investment Counselors Inc.
90
0
0
TWILIO INC
CL A
90138F102
4162
85
SH
SOLE
Salem Investment Counselors Inc.
85
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10411
421
SH
SOLE
Salem Investment Counselors Inc.
385
0
36
UBIQUITI INC
COM
90353W103
6464882
23635
SH
SOLE
Salem Investment Counselors Inc.
23635
0
0
ULTA BEAUTY INC
COM
90384S303
123365
263
SH
SOLE
Salem Investment Counselors Inc.
60
0
203
UNDER ARMOUR INC
CL A
904311107
1016
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
UNIFIRST CORP MASS
COM
904708104
2257261
11681
SH
SOLE
Salem Investment Counselors Inc.
11681
0
0
UNILEVER PLC
SPON ADR NEW
904767704
96773
1922
SH
SOLE
Salem Investment Counselors Inc.
1697
0
225
UNION PAC CORP
COM
907818108
779411
3764
SH
SOLE
Salem Investment Counselors Inc.
3095
0
669
UNISYS CORP
COM NEW
909214306
869
170
SH
SOLE
Salem Investment Counselors Inc.
170
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4336
115
SH
SOLE
Salem Investment Counselors Inc.
115
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
20466
501
SH
SOLE
Salem Investment Counselors Inc.
501
0
0
UNITED NAT FOODS INC
COM
911163103
4645
120
SH
SOLE
Salem Investment Counselors Inc.
120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
278666
1603
SH
SOLE
Salem Investment Counselors Inc.
454
0
1149
UNITED RENTALS INC
COM
911363109
302107
850
SH
SOLE
Salem Investment Counselors Inc.
850
0
0
UNITED STS OIL FD LP
UNITS
91232N207
35055
500
SH
SOLE
Salem Investment Counselors Inc.
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16251355
30653
SH
SOLE
Salem Investment Counselors Inc.
22296
0
8357
UNITI GROUP INC
COM
91325V108
453
82
SH
SOLE
0
0
82
UNIVERSAL DISPLAY CORP
COM
91347P105
2161
20
SH
SOLE
0
0
20
URBAN OUTFITTERS INC
COM
917047102
596
25
SH
SOLE
Salem Investment Counselors Inc.
25
0
0
US BANCORP DEL
COM NEW
902973304
138116
3136
SH
SOLE
Salem Investment Counselors Inc.
466
0
2670
V F CORP
COM
918204108
428342
15514
SH
SOLE
Salem Investment Counselors Inc.
6038
0
9476
V2X INC
COM
92242T101
372
9
SH
SOLE
Salem Investment Counselors Inc.
9
0
0
VALERO ENERGY CORP
COM
91913Y100
231520
1825
SH
SOLE
Salem Investment Counselors Inc.
1125
0
700
VALVOLINE INC
COM
92047W101
186138
5701
SH
SOLE
Salem Investment Counselors Inc.
5701
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
19431
678
SH
SOLE
Salem Investment Counselors Inc.
678
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1218
6
SH
SOLE
Salem Investment Counselors Inc.
6
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
27859
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
180300
2426
SH
SOLE
Salem Investment Counselors Inc.
2376
0
50
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1882
25
SH
SOLE
Salem Investment Counselors Inc.
25
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
81957
1141
SH
SOLE
Salem Investment Counselors Inc.
538
0
603
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
3437007
70143
SH
SOLE
Salem Investment Counselors Inc.
37164
0
32979
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
44964
948
SH
SOLE
Salem Investment Counselors Inc.
157
0
791
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
35739
269
SH
SOLE
Salem Investment Counselors Inc.
249
0
20
VANGUARD INDEX FDS
GROWTH ETF
922908736
1205776
5658
SH
SOLE
Salem Investment Counselors Inc.
5557
0
101
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
181691
1043
SH
SOLE
Salem Investment Counselors Inc.
1043
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
637069
3544
SH
SOLE
Salem Investment Counselors Inc.
2214
0
1330
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
428035
3165
SH
SOLE
Salem Investment Counselors Inc.
2837
0
328
VANGUARD INDEX FDS
MID CAP ETF
922908629
13085707
64205
SH
SOLE
Salem Investment Counselors Inc.
58017
0
6188
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1247451
15124
SH
SOLE
Salem Investment Counselors Inc.
14760
0
364
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4597287
13085
SH
SOLE
Salem Investment Counselors Inc.
12073
0
1012
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
368575
2321
SH
SOLE
Salem Investment Counselors Inc.
1952
0
369
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12252213
66755
SH
SOLE
Salem Investment Counselors Inc.
60104
0
6651
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
409102
2040
SH
SOLE
Salem Investment Counselors Inc.
1203
0
837
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1129359
5907
SH
SOLE
Salem Investment Counselors Inc.
5556
0
351
VANGUARD INDEX FDS
VALUE ETF
922908744
914230
6513
SH
SOLE
Salem Investment Counselors Inc.
4188
0
2325
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
286299
5710
SH
SOLE
Salem Investment Counselors Inc.
5710
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
293021
7517
SH
SOLE
Salem Investment Counselors Inc.
6622
0
895
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
157172
2835
SH
SOLE
Salem Investment Counselors Inc.
2835
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
464929
7225
SH
SOLE
Salem Investment Counselors Inc.
6925
0
300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12928
150
SH
SOLE
0
0
150
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
20459
438
SH
SOLE
0
0
438
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
60328
1219
SH
SOLE
Salem Investment Counselors Inc.
588
0
631
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20385
263
SH
SOLE
0
0
263
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
31919
518
SH
SOLE
0
0
518
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
43517
956
SH
SOLE
0
0
956
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
477651
8261
SH
SOLE
0
0
8261
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
367153
4883
SH
SOLE
Salem Investment Counselors Inc.
2703
0
2180
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
22048
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
49259
700
SH
SOLE
Salem Investment Counselors Inc.
700
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2778271
18296
SH
SOLE
Salem Investment Counselors Inc.
14774
0
3522
VANGUARD STAR FDS
VG TL INTL STK F
921909768
111870
2163
SH
SOLE
Salem Investment Counselors Inc.
1075
0
1088
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
251065
5982
SH
SOLE
Salem Investment Counselors Inc.
5301
0
681
VANGUARD WELLINGTON FD
US QUALITY
921935706
20970
200
SH
SOLE
0
0
200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
222804
2059
SH
SOLE
Salem Investment Counselors Inc.
2059
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
311107
4468
SH
SOLE
Salem Investment Counselors Inc.
1613
0
2855
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
42295
710
SH
SOLE
0
0
710
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
944674
7135
SH
SOLE
Salem Investment Counselors Inc.
6299
0
836
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8583024
49881
SH
SOLE
Salem Investment Counselors Inc.
44897
0
4984
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
68199
356
SH
SOLE
0
0
356
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2769671
22837
SH
SOLE
Salem Investment Counselors Inc.
22439
0
398
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8273
100
SH
SOLE
Salem Investment Counselors Inc.
100
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
277568
1119
SH
SOLE
Salem Investment Counselors Inc.
1119
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
95823
300
SH
SOLE
Salem Investment Counselors Inc.
300
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
30016
176
SH
SOLE
Salem Investment Counselors Inc.
176
0
0
VEEVA SYS INC
CL A COM
922475108
8069
50
SH
SOLE
Salem Investment Counselors Inc.
50
0
0
VERISK ANALYTICS INC
COM
92345Y106
30344
172
SH
SOLE
0
0
172
VERITIV CORP
COM
923454102
122
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2261796
57406
SH
SOLE
Salem Investment Counselors Inc.
50775
0
6631
VERTEX PHARMACEUTICALS INC
COM
92532F100
57756
200
SH
SOLE
Salem Investment Counselors Inc.
200
0
0
VIATRIS INC
COM
92556V106
1346585
120987
SH
SOLE
Salem Investment Counselors Inc.
116254
0
4733
VIAVI SOLUTIONS INC
COM
925550105
15555
1480
SH
SOLE
Salem Investment Counselors Inc.
1480
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
1414
700
SH
SOLE
Salem Investment Counselors Inc.
700
0
0
VIEMED HEALTHCARE INC
COM
92663R105
30406
4022
SH
SOLE
Salem Investment Counselors Inc.
4022
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
1474
1100
SH
SOLE
Salem Investment Counselors Inc.
1100
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
262
0
SH
SOLE
0
0
0
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
66
0
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
11796910
56781
SH
SOLE
Salem Investment Counselors Inc.
54350
0
2431
VMWARE INC
CL A COM
928563402
179598
1463
SH
SOLE
Salem Investment Counselors Inc.
1463
0
0
VULCAN MATLS CO
COM
929160109
97186
555
SH
SOLE
Salem Investment Counselors Inc.
380
0
175
VUZIX CORP
COM NEW
92921W300
1274
350
SH
SOLE
Salem Investment Counselors Inc.
350
0
0
WABTEC
COM
929740108
125561
1258
SH
SOLE
Salem Investment Counselors Inc.
1258
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8966
240
SH
SOLE
Salem Investment Counselors Inc.
100
0
140
WALLBOX NV
*W EXP 10/01/202
N94209116
38427
87552
SH
SOLE
Salem Investment Counselors Inc.
71302
0
16250
WALMART INC
COM
931142103
16578002
116539
SH
SOLE
Salem Investment Counselors Inc.
106104
0
10435
WARNER BROS DISCOVERY INC
COM SER A
934423104
302440
31903
SH
SOLE
Salem Investment Counselors Inc.
2456
0
29447
WASTE MGMT INC DEL
COM
94106L109
2947461
18788
SH
SOLE
Salem Investment Counselors Inc.
18095
0
693
WATERS CORP
COM
941848103
111338
325
SH
SOLE
Salem Investment Counselors Inc.
325
0
0
WATSCO INC
COM
942622200
99760
400
SH
SOLE
Salem Investment Counselors Inc.
300
0
100
WEC ENERGY GROUP INC
COM
92939U106
52318
558
SH
SOLE
Salem Investment Counselors Inc.
558
0
0
WELLS FARGO CO NEW
COM
949746101
934764
22639
SH
SOLE
Salem Investment Counselors Inc.
21125
0
1514
WELLTOWER INC
COM
95040Q104
15142
231
SH
SOLE
Salem Investment Counselors Inc.
231
0
0
WESTROCK CO
COM
96145D105
14686648
417709
SH
SOLE
Salem Investment Counselors Inc.
417562
0
147
WEYCO GROUP INC
COM
962149100
6955
325
SH
SOLE
0
0
325
WEYERHAEUSER CO MTN BE
COM NEW
962166104
80941
2611
SH
SOLE
Salem Investment Counselors Inc.
876
0
1735
WHEATON PRECIOUS METALS CORP
COM
962879102
186294
4767
SH
SOLE
Salem Investment Counselors Inc.
4767
0
0
WHIRLPOOL CORP
COM
963320106
1273
9
SH
SOLE
Salem Investment Counselors Inc.
9
0
0
WIDEOPENWEST INC
COM
96758W101
5922
650
SH
SOLE
Salem Investment Counselors Inc.
650
0
0
WILLIAMS COS INC
COM
969457100
62510
1900
SH
SOLE
Salem Investment Counselors Inc.
600
0
1300
WILLIAMS SONOMA INC
COM
969904101
826275
7190
SH
SOLE
Salem Investment Counselors Inc.
6465
0
725
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
30013
429
SH
SOLE
Salem Investment Counselors Inc.
429
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
7879
144
SH
SOLE
Salem Investment Counselors Inc.
144
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
8099
146
SH
SOLE
Salem Investment Counselors Inc.
146
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
86
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2445
101
SH
SOLE
Salem Investment Counselors Inc.
78
0
23
WORKDAY INC
CL A
98138H101
13386
80
SH
SOLE
Salem Investment Counselors Inc.
80
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1520
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
50630
1399
SH
SOLE
0
0
1399
WORTHINGTON INDS INC
COM
981811102
134167
2699
SH
SOLE
Salem Investment Counselors Inc.
2699
0
0
WP CAREY INC
COM
92936U109
152568
1926
SH
SOLE
Salem Investment Counselors Inc.
1926
0
0
XCEL ENERGY INC
COM
98389B100
10943
155
SH
SOLE
Salem Investment Counselors Inc.
155
0
0
XPO INC
COM
983793100
37285
1120
SH
SOLE
Salem Investment Counselors Inc.
1120
0
0
XYLEM INC
COM
98419M100
64223
581
SH
SOLE
Salem Investment Counselors Inc.
581
0
0
YALLA GROUP LTD
ADS
98459U103
18
5
SH
SOLE
Salem Investment Counselors Inc.
5
0
0
YETI HLDGS INC
COM
98585X104
7064
171
SH
SOLE
Salem Investment Counselors Inc.
100
0
71
YIELD10 BIOSCIENCE INC
COM
98585K862
2
1
SH
SOLE
Salem Investment Counselors Inc.
1
0
0
YUM BRANDS INC
COM
988498101
2513442
19624
SH
SOLE
Salem Investment Counselors Inc.
13721
0
5903
YUM CHINA HLDGS INC
COM
98850P109
953315
17444
SH
SOLE
Salem Investment Counselors Inc.
13201
0
4243
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
32051
125
SH
SOLE
Salem Investment Counselors Inc.
125
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
84876
664
SH
SOLE
Salem Investment Counselors Inc.
654
0
10
ZIMVIE INC
COM
98888T107
616
66
SH
SOLE
Salem Investment Counselors Inc.
65
0
1
ZOETIS INC
CL A
98978V103
117240
800
SH
SOLE
Salem Investment Counselors Inc.
300
0
500
ZOMEDICA CORP
COM
98980M109
163
1000
SH
SOLE
Salem Investment Counselors Inc.
1000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10974
162
SH
SOLE
Salem Investment Counselors Inc.
150
0
12
ZUORA INC
COM CL A
98983V106
1717
270
SH
SOLE
Salem Investment Counselors Inc.
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