0001420506-23-000954.txt : 20230511 0001420506-23-000954.hdr.sgml : 20230511 20230511105034 ACCESSION NUMBER: 0001420506-23-000954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909544 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 03-31-2023 03-31-2023 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 3367687230 David B. Rea, President WINSTON-SALEM NC 05-11-2023 0 1119 2496176749 true INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC (6141) 3M CO COM 88579Y101 9202150 87548 SH SOLE Salem Investment Counselors Inc. 78473 0 9075 ABB LTD SPONSORED ADR 000375204 419400 12196 SH SOLE Salem Investment Counselors Inc. 1071 0 11125 ABBOTT LABS COM 002824100 8376734 82725 SH SOLE Salem Investment Counselors Inc. 69002 0 13723 ABBVIE INC COM 00287Y109 19817007 124346 SH SOLE Salem Investment Counselors Inc. 108560 0 15786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23493582 82200 SH SOLE Salem Investment Counselors Inc. 77620 0 4580 ACTIVISION BLIZZARD INC COM 00507V109 279709 3268 SH SOLE Salem Investment Counselors Inc. 1035 0 2233 ACUITY BRANDS INC COM 00508Y102 588757 3222 SH SOLE Salem Investment Counselors Inc. 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18660 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1104 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ADC THERAPEUTICS SA SHS H0036K147 69 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 836253 2170 SH SOLE Salem Investment Counselors Inc. 2050 0 120 ADVANCE AUTO PARTS INC COM 00751Y106 36483 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11780802 120200 SH SOLE Salem Investment Counselors Inc. 95318 0 24882 ADVANSIX INC COM 00773T101 230 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 AEROVIRONMENT INC COM 008073108 3209 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1127 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 AFLAC INC COM 001055102 11162 173 SH SOLE Salem Investment Counselors Inc. 103 0 70 AGCO CORP COM 001084102 12709 94 SH SOLE Salem Investment Counselors Inc. 94 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 344329 2489 SH SOLE Salem Investment Counselors Inc. 2489 0 0 AGNC INVT CORP COM 00123Q104 32171 3154 SH SOLE Salem Investment Counselors Inc. 3000 0 154 AIR LEASE CORP CL A 00912X302 15828 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AIR PRODS & CHEMS INC COM 009158106 56099 194 SH SOLE Salem Investment Counselors Inc. 43 0 151 AIRBNB INC COM CL A 009066101 6514580 52368 SH SOLE Salem Investment Counselors Inc. 41885 0 10483 AKAMAI TECHNOLOGIES INC COM 00971T101 52853 675 SH SOLE 0 0 675 AKOUSTIS TECHNOLOGIES INC COM 00973N102 29029 9425 SH SOLE Salem Investment Counselors Inc. 9425 0 0 ALBEMARLE CORP COM 012653101 125778 568 SH SOLE Salem Investment Counselors Inc. 23 0 545 ALCOA CORP COM 013872106 469 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 ALCON AG ORD SHS H01301128 65321 926 SH SOLE Salem Investment Counselors Inc. 848 0 78 ALECTOR INC COM 014442107 310 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4134101 40459 SH SOLE Salem Investment Counselors Inc. 35683 0 4776 ALLEGION PLC ORD SHS G0176J109 5337 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3572603 78970 SH SOLE Salem Investment Counselors Inc. 72325 0 6645 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2 0 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 463444 4149 SH SOLE Salem Investment Counselors Inc. 4149 0 0 ALLY FINL INC COM 02005N100 7188 282 SH SOLE Salem Investment Counselors Inc. 181 0 101 ALPHABET INC CAP STK CL A 02079K305 26294414 253489 SH SOLE Salem Investment Counselors Inc. 211345 0 42144 ALPHABET INC CAP STK CL C 02079K107 50593435 486475 SH SOLE Salem Investment Counselors Inc. 426100 0 60375 ALPS ETF TR ALERIAN MLP 00162Q452 1183116 30611 SH SOLE Salem Investment Counselors Inc. 19450 0 11161 ALPS ETF TR BARRONS 400 ETF 00162Q726 26963 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 ALTRIA GROUP INC COM 02209S103 2432496 53586 SH SOLE Salem Investment Counselors Inc. 48246 0 5340 AMAZON COM INC COM 023135106 47167720 456653 SH SOLE Salem Investment Counselors Inc. 414688 0 41965 AMBEV SA SPONSORED ADR 02319V103 10866 3853 SH SOLE Salem Investment Counselors Inc. 3853 0 0 AMDOCS LTD SHS G02602103 93379 968 SH SOLE 0 0 968 AMER STATES WTR CO COM 029899101 44445 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 AMEREN CORP COM 023608102 80430 931 SH SOLE Salem Investment Counselors Inc. 931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 384 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1142198 12553 SH SOLE Salem Investment Counselors Inc. 12344 0 209 AMERICAN EXPRESS CO COM 025816109 657161 3984 SH SOLE Salem Investment Counselors Inc. 3300 0 684 AMERICAN INTL GROUP INC COM NEW 026874784 842 17 SH SOLE Salem Investment Counselors Inc. 17 0 0 AMERICAN TOWER CORP NEW COM 03027X100 93797 459 SH SOLE Salem Investment Counselors Inc. 240 0 219 AMERICAN WTR WKS CO INC NEW COM 030420103 56399 385 SH SOLE Salem Investment Counselors Inc. 385 0 0 AMERISOURCEBERGEN CORP COM 03073E105 196135 1225 SH SOLE Salem Investment Counselors Inc. 150 0 1075 AMETEK INC COM 031100100 43164 297 SH SOLE 0 0 297 AMGEN INC COM 031162100 245151 1014 SH SOLE Salem Investment Counselors Inc. 956 0 58 AMPCO-PITTSBURG CORP COM 032037103 62 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A 032095101 4097 50 SH SOLE 0 0 50 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14827 418 SH SOLE 0 0 418 AMREP CORP COM 032159105 350 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 247117 1253 SH SOLE Salem Investment Counselors Inc. 856 0 397 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19419 291 SH SOLE Salem Investment Counselors Inc. 169 0 122 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7410 375 SH SOLE Salem Investment Counselors Inc. 375 0 0 ANTERO RESOURCES CORP COM 03674X106 21774 943 SH SOLE Salem Investment Counselors Inc. 943 0 0 AON PLC SHS CL A G0403H108 70310 223 SH SOLE Salem Investment Counselors Inc. 26 0 197 APA CORPORATION COM 03743Q108 45075 1250 SH SOLE Salem Investment Counselors Inc. 1150 0 100 API GROUP CORP COM STK 00187Y100 80501 3581 SH SOLE Salem Investment Counselors Inc. 3581 0 0 APPIAN CORP CL A 03782L101 888 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 APPLE INC COM 037833100 171687231 1041160 SH SOLE Salem Investment Counselors Inc. 933401 0 107759 APPLIED MATLS INC COM 038222105 134008 1091 SH SOLE Salem Investment Counselors Inc. 722 0 369 APTIV PLC SHS G6095L109 30965 276 SH SOLE Salem Investment Counselors Inc. 100 0 176 APYX MEDICAL CORPORATION COM 03837C106 61949 21510 SH SOLE Salem Investment Counselors Inc. 21510 0 0 ARCBEST CORP COM 03937C105 14510 157 SH SOLE 0 0 157 ARCH CAP GROUP LTD ORD G0450A105 6720 99 SH SOLE 0 0 99 ARCHER AVIATION INC COM CL A 03945R102 14300 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52417 658 SH SOLE Salem Investment Counselors Inc. 200 0 458 ARCO PLATFORM LTD COM CL A G04553106 17536 1600 SH SOLE 0 0 1600 ARCONIC CORPORATION COM 03966V107 210 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2397 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARDELYX INC COM 039697107 9580 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 ARES CAPITAL CORP COM 04010L103 3609130 197490 SH SOLE Salem Investment Counselors Inc. 116150 0 81340 ARES COML REAL ESTATE CORP COM 04013V108 944 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 23940 2000 SH SOLE 0 0 2000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34628 415 SH SOLE 0 0 415 ARISTA NETWORKS INC COM 040413106 3358 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 17952 445 SH SOLE Salem Investment Counselors Inc. 445 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 167 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARTIVION INC COM 228903100 138860 10600 SH SOLE Salem Investment Counselors Inc. 10600 0 0 ASHLAND INC COM 044186104 213329 2077 SH SOLE Salem Investment Counselors Inc. 2077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 365542 537 SH SOLE Salem Investment Counselors Inc. 527 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 198999 2867 SH SOLE Salem Investment Counselors Inc. 1839 0 1028 AT&T INC COM 00206R102 1314304 68276 SH SOLE Salem Investment Counselors Inc. 50406 0 17870 ATKORE INC COM 047649108 29080 207 SH SOLE Salem Investment Counselors Inc. 207 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 1703 100 SH SOLE 0 0 100 ATRECA INC CL A COM 04965G109 97 85 SH SOLE Salem Investment Counselors Inc. 85 0 0 ATYR PHARMA INC COM NEW 002120202 84000 40000 SH SOLE 0 0 40000 AURINIA PHARMACEUTICALS INC COM 05156V102 38174 3483 SH SOLE Salem Investment Counselors Inc. 3483 0 0 AUTODESK INC COM 052769106 12698 61 SH SOLE 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 751924 3363 SH SOLE Salem Investment Counselors Inc. 3000 0 363 AUTOZONE INC COM 053332102 61454 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 AVANTOR INC COM 05352A100 17230 815 SH SOLE Salem Investment Counselors Inc. 815 0 0 AVERY DENNISON CORP COM 053611109 1253 7 SH SOLE 0 0 7 AVIDITY BIOSCIENCES INC COM 05370A108 538 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AVIS BUDGET GROUP COM 053774105 11494 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 91277 685 SH SOLE Salem Investment Counselors Inc. 685 0 0 AXIS CAP HLDGS LTD SHS G0692U109 62325 1134 SH SOLE Salem Investment Counselors Inc. 1134 0 0 AZZ INC COM 002474104 6805 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 BAIDU INC SPON ADR REP A 056752108 85270 565 SH SOLE Salem Investment Counselors Inc. 565 0 0 BALCHEM CORP COM 057665200 11363596 89845 SH SOLE Salem Investment Counselors Inc. 89843 0 2 BALL CORP COM 058498106 15376 279 SH SOLE 0 0 279 BALLARD PWR SYS INC NEW COM 058586108 16917 3037 SH SOLE Salem Investment Counselors Inc. 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 593 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 BANCO SANTANDER S.A. ADR 05964H105 1351 366 SH SOLE 0 0 366 BANK AMERICA CORP COM 060505104 34919726 1220969 SH SOLE Salem Investment Counselors Inc. 1133001 0 87968 BANK NEW YORK MELLON CORP COM 064058100 14859 327 SH SOLE Salem Investment Counselors Inc. 249 0 78 BANKUNITED INC COM 06652K103 1694 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BARRICK GOLD CORP COM 067901108 120705 6500 SH SOLE Salem Investment Counselors Inc. 6500 0 0 BASSETT FURNITURE INDS INC COM 070203104 1335 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BAXTER INTL INC COM 071813109 310730 7612 SH SOLE Salem Investment Counselors Inc. 7035 0 577 BCE INC COM NEW 05534B760 6839 149 SH SOLE Salem Investment Counselors Inc. 0 0 149 BECTON DICKINSON & CO COM 075887109 100254 405 SH SOLE Salem Investment Counselors Inc. 354 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51066590 165387 SH SOLE Salem Investment Counselors Inc. 156325 0 9062 BEST BUY INC COM 086516101 18610 235 SH SOLE Salem Investment Counselors Inc. 235 0 0 BEYOND MEAT INC COM 08862E109 17 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43373 684 SH SOLE Salem Investment Counselors Inc. 219 0 465 BIGLARI HLDGS INC COM STK CL B 08986R309 170 1 SH SOLE 0 0 1 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1668 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 168765 607 SH SOLE Salem Investment Counselors Inc. 566 0 41 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14100 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 67 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 BLACK KNIGHT INC COM 09215C105 6275 109 SH SOLE 0 0 109 BLACKROCK INC COM 09247X101 62229 93 SH SOLE Salem Investment Counselors Inc. 12 0 81 BLACKSTONE INC COM 09260D107 455363 5184 SH SOLE Salem Investment Counselors Inc. 4406 0 778 BLACKSTONE MTG TR INC COM CL A 09257W100 24011 1300 SH SOLE 0 0 1300 BLOCK H & R INC COM 093671105 124390 3500 SH SOLE Salem Investment Counselors Inc. 3500 0 0 BLOCK INC CL A 852234103 1124968 16387 SH SOLE Salem Investment Counselors Inc. 15493 0 894 BLOCK INC NOTE 0.250%11/0 852234AK9 3810 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 BLOOM ENERGY CORP COM CL A 093712107 19930 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 22160 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 BOEING CO COM 097023105 271827 1280 SH SOLE Salem Investment Counselors Inc. 983 0 297 BOLT BIOTHERAPEUTICS INC COM 097702104 56 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 434527 8683 SH SOLE 0 0 8683 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 100639 2000 SH SOLE 0 0 2000 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 3980 100 SH SOLE 0 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14460 156 SH SOLE 0 0 156 BORGWARNER INC COM 099724106 3191659 64990 SH SOLE Salem Investment Counselors Inc. 64540 0 450 BOSTON BEER INC CL A 100557107 19722 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9472531 189337 SH SOLE Salem Investment Counselors Inc. 168063 0 21274 BOYD GAMING CORP COM 103304101 8 0 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 36387 959 SH SOLE Salem Investment Counselors Inc. 1 0 958 BRIGHTHOUSE FINL INC COM 10922N103 10984 249 SH SOLE Salem Investment Counselors Inc. 249 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7554644 108998 SH SOLE Salem Investment Counselors Inc. 86306 0 22692 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3585 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 BROADCOM INC COM 11135F101 102005 159 SH SOLE Salem Investment Counselors Inc. 18 0 141 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11048 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 187822 5374 SH SOLE 0 0 5374 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 291846 9262 SH SOLE 0 0 9262 BROWN & BROWN INC COM 115236101 1263240 22000 SH SOLE Salem Investment Counselors Inc. 22000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 83631 942 SH SOLE Salem Investment Counselors Inc. 942 0 0 BURLINGTON STORES INC COM 122017106 24657 122 SH SOLE Salem Investment Counselors Inc. 122 0 0 C3 AI INC CL A 12468P104 3357 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 CACI INTL INC CL A 127190304 25481 86 SH SOLE Salem Investment Counselors Inc. 86 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 84667 403 SH SOLE Salem Investment Counselors Inc. 374 0 29 CAESARS ENTERTAINMENT INC NE COM 12769G100 3173 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 CAL MAINE FOODS INC COM NEW 128030202 12178 200 SH SOLE 0 0 200 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 23175 1500 SH SOLE Salem Investment Counselors Inc. 1500 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5214 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 1047545 18700 SH SOLE Salem Investment Counselors Inc. 18700 0 0 CANADIAN NATL RY CO COM 136375102 1335303 11319 SH SOLE Salem Investment Counselors Inc. 705 0 10614 CANADIAN SOLAR INC COM 136635109 10351 260 SH SOLE Salem Investment Counselors Inc. 260 0 0 CANOPY GROWTH CORP COM 138035100 88 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 1127380 11724 SH SOLE Salem Investment Counselors Inc. 4264 0 7460 CARDINAL HEALTH INC COM 14149Y108 45598 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CARLISLE COS INC COM 142339100 6104 27 SH SOLE 0 0 27 CARLYLE GROUP INC COM 14316J108 4380 141 SH SOLE Salem Investment Counselors Inc. 141 0 0 CARMAX INC COM 143130102 25712 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CARNIVAL CORP COMMON STOCK 143658300 37677 3712 SH SOLE Salem Investment Counselors Inc. 3712 0 0 CARRIAGE SVCS INC COM 143905107 7569 248 SH SOLE Salem Investment Counselors Inc. 248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1050695 22966 SH SOLE Salem Investment Counselors Inc. 14493 0 8473 CARTER BANKSHARES INC COM NEW 146103106 75600 5400 SH SOLE Salem Investment Counselors Inc. 5400 0 0 CASEYS GEN STORES INC COM 147528103 23811 110 SH SOLE Salem Investment Counselors Inc. 110 0 0 CASS INFORMATION SYS INC COM 14808P109 2478155 57219 SH SOLE Salem Investment Counselors Inc. 52665 0 4554 CASSAVA SCIENCES INC COM 14817C107 6633 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 CATERPILLAR INC COM 149123101 10586597 46262 SH SOLE Salem Investment Counselors Inc. 36873 0 9389 CBRE GROUP INC CL A 12504L109 9975 137 SH SOLE 0 0 137 CDW CORP COM 12514G108 5263 27 SH SOLE 0 0 27 CEDAR FAIR L P DEPOSITRY UNIT 150185106 201036 4400 SH SOLE 0 0 4400 CENTENE CORP DEL COM 15135B101 1369003 21658 SH SOLE Salem Investment Counselors Inc. 20781 0 877 CENTRAL SECS CORP COM 155123102 19723 567 SH SOLE 0 0 567 CENTRAL VY CMNTY BANCORP COM 155685100 6174 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CENTURY CMNTYS INC COM 156504300 127840 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 CERENCE INC COM 156727109 204496 7280 SH SOLE Salem Investment Counselors Inc. 7280 0 0 CHAMPIONX CORPORATION COM 15872M104 6593 243 SH SOLE Salem Investment Counselors Inc. 243 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10994 1050 SH SOLE Salem Investment Counselors Inc. 1050 0 0 CHARLES RIV LABS INTL INC COM 159864107 29264 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4649 13 SH SOLE Salem Investment Counselors Inc. 13 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51870 399 SH SOLE Salem Investment Counselors Inc. 350 0 49 CHEMOURS CO COM 163851108 27964 934 SH SOLE Salem Investment Counselors Inc. 934 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17336 110 SH SOLE Salem Investment Counselors Inc. 50 0 60 CHESAPEAKE ENERGY CORP COM 165167735 310776 4087 SH SOLE Salem Investment Counselors Inc. 110 0 3977 CHEVRON CORP NEW COM 166764100 5292344 32437 SH SOLE Salem Investment Counselors Inc. 28327 0 4110 CHEWY INC CL A 16679L109 14952 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30750 18 SH SOLE Salem Investment Counselors Inc. 15 0 3 CHUBB LIMITED COM H1467J104 104940 538 SH SOLE Salem Investment Counselors Inc. 450 0 88 CHURCH & DWIGHT CO INC COM 171340102 44205 500 SH SOLE 0 0 500 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2813 279 SH SOLE 0 0 279 CHURCHILL DOWNS INC COM 171484108 154230 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CIENA CORP COM NEW 171779309 4990 95 SH SOLE Salem Investment Counselors Inc. 95 0 0 CINCINNATI FINL CORP COM 172062101 145630 1291 SH SOLE Salem Investment Counselors Inc. 1291 0 0 CINTAS CORP COM 172908105 57373 124 SH SOLE Salem Investment Counselors Inc. 114 0 10 CISCO SYS INC COM 17275R102 18900994 361568 SH SOLE Salem Investment Counselors Inc. 323167 0 38401 CITIGROUP INC COM NEW 172967424 2536430 54093 SH SOLE Salem Investment Counselors Inc. 49640 0 4453 CITIZENS FINL GROUP INC COM 174610105 25147 828 SH SOLE 0 0 828 CLEARWATER ANALYTICS HLDGS I CL A 185123106 584934 36650 SH SOLE 0 0 36650 CLEARWAY ENERGY INC CL C 18539C204 28323 904 SH SOLE 0 0 904 CLEVER LEAVES HOLDINGS INC COM 186760104 158 413 SH SOLE 0 0 413 CLOROX CO DEL COM 189054109 225492 1425 SH SOLE Salem Investment Counselors Inc. 1075 0 350 CME GROUP INC COM 12572Q105 29495 154 SH SOLE Salem Investment Counselors Inc. 154 0 0 CMS ENERGY CORP COM 125896100 46342 755 SH SOLE Salem Investment Counselors Inc. 755 0 0 CNA FINL CORP COM 126117100 5855 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 COCA COLA CO COM 191216100 7134397 114327 SH SOLE Salem Investment Counselors Inc. 96474 0 17853 COCA COLA CONS INC COM 191098102 2676 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CODEXIS INC COM 192005106 13 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 CODIAK BIOSCIENCES INC COM 192010106 9 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23824 391 SH SOLE Salem Investment Counselors Inc. 195 0 196 COHEN & STEERS INFRASTRUCTUR COM 19248A109 13908 570 SH SOLE Salem Investment Counselors Inc. 570 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 421694 35377 SH SOLE Salem Investment Counselors Inc. 35377 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4730 70 SH SOLE Salem Investment Counselors Inc. 50 0 20 COLGATE PALMOLIVE CO COM 194162103 6306172 83914 SH SOLE Salem Investment Counselors Inc. 60091 0 23823 COMCAST CORP NEW CL A 20030N101 258168 6810 SH SOLE Salem Investment Counselors Inc. 5012 0 1798 COMERICA INC COM 200340107 18756 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 COMMERCIAL VEH GROUP INC COM 202608105 73672 10092 SH SOLE Salem Investment Counselors Inc. 10092 0 0 COMMSCOPE HLDG CO INC COM 20337X109 87779 13780 SH SOLE Salem Investment Counselors Inc. 13780 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1908 100 SH SOLE 0 0 100 COMPASS MINERALS INTL INC COM 20451N101 6858 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 COMPASS THERAPEUTICS INC COM 20454B104 98100 30000 SH SOLE Salem Investment Counselors Inc. 30000 0 0 CONAGRA BRANDS INC COM 205887102 43531 1159 SH SOLE Salem Investment Counselors Inc. 1159 0 0 CONCENTRIX CORP COM 20602D101 43390 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 CONNECTONE BANCORP INC COM 20786W107 5711 323 SH SOLE Salem Investment Counselors Inc. 323 0 0 CONOCOPHILLIPS COM 20825C104 594130 5953 SH SOLE Salem Investment Counselors Inc. 5464 0 489 CONSTELLATION BRANDS INC CL A 21036P108 8152371 36090 SH SOLE Salem Investment Counselors Inc. 34364 0 1726 COPART INC COM 217204106 1364310 18140 SH SOLE Salem Investment Counselors Inc. 18140 0 0 CORNING INC COM 219350105 706377 20022 SH SOLE Salem Investment Counselors Inc. 1318 0 18704 CORTEVA INC COM 22052L104 113444 1881 SH SOLE Salem Investment Counselors Inc. 1686 0 195 COSTAR GROUP INC COM 22160N109 1377 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 9483769 19087 SH SOLE Salem Investment Counselors Inc. 17081 0 2006 COTERRA ENERGY INC COM 127097103 79510 3240 SH SOLE Salem Investment Counselors Inc. 1690 0 1550 COUPANG INC CL A 22266T109 31120 1945 SH SOLE Salem Investment Counselors Inc. 1945 0 0 CRANE COMPANY COMMON STOCK 224408104 34050 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 226200 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3387028 24676 SH SOLE Salem Investment Counselors Inc. 22235 0 2441 CROWN CASTLE INC COM 22822V101 178543 1334 SH SOLE Salem Investment Counselors Inc. 1010 0 324 CSX CORP COM 126408103 614669 20530 SH SOLE Salem Investment Counselors Inc. 20529 0 1 CUMMINS INC COM 231021106 46582 195 SH SOLE Salem Investment Counselors Inc. 100 0 95 CUSHMAN WAKEFIELD PLC SHS G2717B108 1666 158 SH SOLE 0 0 158 CVS HEALTH CORP COM 126650100 10091180 135798 SH SOLE Salem Investment Counselors Inc. 124843 0 10955 D R HORTON INC COM 23331A109 718120 7351 SH SOLE Salem Investment Counselors Inc. 7351 0 0 DANAHER CORPORATION COM 235851102 283600 1124 SH SOLE Salem Investment Counselors Inc. 165 0 959 DARDEN RESTAURANTS INC COM 237194105 13965 90 SH SOLE 0 0 90 DARLING INGREDIENTS INC COM 237266101 3271 56 SH SOLE 0 0 56 DAVITA INC COM 23918K108 10220 126 SH SOLE Salem Investment Counselors Inc. 53 0 73 DAWSON GEOPHYSICAL CO NEW COM 239360100 345086 197192 SH SOLE Salem Investment Counselors Inc. 197192 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8800 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 DECKERS OUTDOOR CORP COM 243537107 77323 172 SH SOLE Salem Investment Counselors Inc. 172 0 0 DEERE & CO COM 244199105 660072 1594 SH SOLE Salem Investment Counselors Inc. 1403 0 191 DELL TECHNOLOGIES INC CL C 24703L202 21714 540 SH SOLE Salem Investment Counselors Inc. 540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 62822 1799 SH SOLE Salem Investment Counselors Inc. 209 0 1590 DENTSPLY SIRONA INC COM 24906P109 473040 12000 SH SOLE Salem Investment Counselors Inc. 12000 0 0 DERMTECH INC COM 24984K105 22596 6140 SH SOLE Salem Investment Counselors Inc. 6140 0 0 DEVON ENERGY CORP NEW COM 25179M103 35934 710 SH SOLE Salem Investment Counselors Inc. 151 0 559 DIAGEO PLC SPON ADR NEW 25243Q205 173221 948 SH SOLE Salem Investment Counselors Inc. 917 0 31 DIAMONDBACK ENERGY INC COM 25278X109 1384827 10245 SH SOLE Salem Investment Counselors Inc. 8659 0 1586 DIGIMARC CORP NEW COM 25381B101 5895 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12224 870 SH SOLE Salem Investment Counselors Inc. 870 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12631 439 SH SOLE 0 0 439 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1566 68 SH SOLE 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2264 84 SH SOLE 0 0 84 DISCOVER FINL SVCS COM 254709108 5552867 56180 SH SOLE Salem Investment Counselors Inc. 52347 0 3833 DISNEY WALT CO COM 254687106 11338676 113240 SH SOLE Salem Investment Counselors Inc. 92461 0 20779 DOCUSIGN INC COM 256163106 6938 119 SH SOLE Salem Investment Counselors Inc. 100 0 19 DOLBY LABORATORIES INC COM CL A 25659T107 2905 34 SH SOLE 0 0 34 DOLLAR GEN CORP NEW COM 256677105 59561 283 SH SOLE Salem Investment Counselors Inc. 161 0 122 DOLLAR TREE INC COM 256746108 53688 374 SH SOLE Salem Investment Counselors Inc. 374 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 174 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 DOMINION ENERGY INC COM 25746U109 377505 6752 SH SOLE Salem Investment Counselors Inc. 3064 0 3688 DOMINOS PIZZA INC COM 25754A201 3959 12 SH SOLE Salem Investment Counselors Inc. 12 0 0 DONEGAL GROUP INC CL A 257701201 57453 3760 SH SOLE 0 0 3760 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24639 603 SH SOLE Salem Investment Counselors Inc. 603 0 0 DORIAN LPG LTD SHS USD Y2106R110 3630 182 SH SOLE Salem Investment Counselors Inc. 182 0 0 DOVER CORP COM 260003108 711678 4684 SH SOLE Salem Investment Counselors Inc. 4684 0 0 DOW INC COM 260557103 189404 3455 SH SOLE Salem Investment Counselors Inc. 3113 0 342 DRAFTKINGS INC NEW COM CL A 26142V105 9680 500 SH SOLE Salem Investment Counselors Inc. 300 0 200 DROPBOX INC CL A 26210C104 2162 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 DTE ENERGY CO COM 233331107 11823 107 SH SOLE 0 0 107 DUKE ENERGY CORP NEW COM NEW 26441C204 4024859 41721 SH SOLE Salem Investment Counselors Inc. 31209 0 10512 DUPONT DE NEMOURS INC COM 26614N102 586505 8172 SH SOLE Salem Investment Counselors Inc. 2113 0 6059 DXC TECHNOLOGY CO COM 23355L106 10455 409 SH SOLE Salem Investment Counselors Inc. 409 0 0 DYCOM INDS INC COM 267475101 2158633 23050 SH SOLE Salem Investment Counselors Inc. 22215 0 835 EA SERIES TRUST STRIVE US ENERGY 02072L722 37530 1350 SH SOLE Salem Investment Counselors Inc. 1350 0 0 EAST WEST BANCORP INC COM 27579R104 2831 51 SH SOLE Salem Investment Counselors Inc. 51 0 0 EASTMAN CHEM CO COM 277432100 24263 285 SH SOLE Salem Investment Counselors Inc. 285 0 0 EATON CORP PLC SHS G29183103 1305269 7618 SH SOLE Salem Investment Counselors Inc. 7033 0 585 EBAY INC. COM 278642103 51736 1166 SH SOLE Salem Investment Counselors Inc. 1020 0 146 ECHOSTAR CORP CL A 278768106 462646 25295 SH SOLE 0 0 25295 ECOLAB INC COM 278865100 265032 1596 SH SOLE Salem Investment Counselors Inc. 1390 0 206 EDGEWELL PERS CARE CO COM 28035Q102 21285 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 EDISON INTL COM 281020107 94866 1330 SH SOLE Salem Investment Counselors Inc. 1200 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 492409 5952 SH SOLE Salem Investment Counselors Inc. 5913 0 39 ELANCO ANIMAL HEALTH INC COM 28414H103 2068 220 SH SOLE Salem Investment Counselors Inc. 220 0 0 ELECTRONIC ARTS INC COM 285512109 33124 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 ELEVANCE HEALTH INC COM 036752103 652011 1418 SH SOLE Salem Investment Counselors Inc. 1342 0 76 EMBECTA CORP COMMON STOCK 29082K105 647 23 SH SOLE Salem Investment Counselors Inc. 13 0 10 EMERSON ELEC CO COM 291011104 1937646 22236 SH SOLE Salem Investment Counselors Inc. 21676 0 560 ENBRIDGE INC COM 29250N105 708560 18573 SH SOLE Salem Investment Counselors Inc. 11088 0 7485 ENCORE WIRE CORP COM 292562105 18533 100 SH SOLE 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 17350 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4732041 379474 SH SOLE Salem Investment Counselors Inc. 255812 0 123662 ENOVIX CORPORATION COM 293594107 3407681 228550 SH SOLE Salem Investment Counselors Inc. 82325 0 146225 ENPHASE ENERGY INC COM 29355A107 10514 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ENTEGRIS INC COM 29362U104 821 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 ENTERGY CORP NEW COM 29364G103 13360 124 SH SOLE Salem Investment Counselors Inc. 124 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5335167 205991 SH SOLE Salem Investment Counselors Inc. 164841 0 41150 EOG RES INC COM 26875P101 93309 814 SH SOLE Salem Investment Counselors Inc. 626 0 188 EPAM SYS INC COM 29414B104 40963 137 SH SOLE Salem Investment Counselors Inc. 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INTERN 301505889 238718 7439 SH SOLE Salem Investment Counselors Inc. 7239 0 200 EXLSERVICE HOLDINGS INC COM 302081104 64732 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 8259 75 SH SOLE 0 0 75 EXTRA SPACE STORAGE INC COM 30225T102 23788 146 SH SOLE Salem Investment Counselors Inc. 146 0 0 EXXON MOBIL CORP COM 30231G102 8700644 79342 SH SOLE Salem Investment Counselors Inc. 72900 0 6442 EZCORP INC CL A NON VTG 302301106 311320 36200 SH SOLE Salem Investment Counselors Inc. 36200 0 0 F N B CORP COM 302520101 405942 34995 SH SOLE Salem Investment Counselors Inc. 33897 0 1098 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 435 24 SH SOLE 0 0 24 FACTSET RESH SYS INC COM 303075105 19095 46 SH SOLE Salem Investment Counselors Inc. 46 0 0 FEDEX CORP COM 31428X106 3996362 17405 SH SOLE Salem Investment Counselors Inc. 14775 0 2630 FERRARI N V COM N3167Y103 27094 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 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SOLE Salem Investment Counselors Inc. 3003 0 189 FISKER INC CL A COM STK 33813J106 4452 725 SH SOLE Salem Investment Counselors Inc. 725 0 0 FIVERR INTL LTD ORD SHS M4R82T106 140 4 SH SOLE Salem Investment Counselors Inc. 4 0 0 FLOWERS FOODS INC COM 343498101 6672170 243421 SH SOLE Salem Investment Counselors Inc. 227942 0 15479 FLYWIRE CORPORATION COM VTG 302492103 14680 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 FMC CORP COM NEW 302491303 5154 42 SH SOLE Salem Investment Counselors Inc. 42 0 0 FOOT LOCKER INC COM 344849104 9923 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 FORD MTR CO DEL COM 345370860 246179 19538 SH SOLE Salem Investment Counselors Inc. 17270 0 2268 FORTINET INC COM 34959E109 448605 6750 SH SOLE Salem Investment Counselors Inc. 6750 0 0 FORTIVE CORP COM 34959J108 13089 192 SH SOLE Salem Investment Counselors Inc. 192 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 197908 3370 SH SOLE Salem Investment Counselors Inc. 3228 0 142 FOX CORP CL A COM 35137L105 14165 416 SH SOLE Salem Investment Counselors Inc. 416 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20578 503 SH SOLE Salem Investment Counselors Inc. 65 0 438 FRP HLDGS INC COM 30292L107 3299392 57004 SH SOLE Salem Investment Counselors Inc. 50770 0 6234 FS KKR CAP CORP COM 302635206 15245 794 SH SOLE Salem Investment Counselors Inc. 794 0 0 FULTON FINL CORP PA COM 360271100 8382 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 GABELLI DIVID & INCOME TR COM 36242H104 41144 1979 SH SOLE Salem Investment Counselors Inc. 1979 0 0 GABELLI EQUITY TR INC COM 362397101 33442 5826 SH SOLE Salem Investment Counselors Inc. 5826 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 351 167 SH SOLE Salem Investment Counselors Inc. 167 0 0 GAMESTOP CORP NEW CL A 36467W109 185 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 GARRETT MOTION INC COM 366505105 77 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 GARTNER INC COM 366651107 1408956 4325 SH SOLE Salem Investment Counselors Inc. 4325 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 312125 3805 SH SOLE Salem Investment Counselors Inc. 3785 0 20 GEN DIGITAL INC COM 668771108 1922 112 SH SOLE Salem Investment Counselors Inc. 112 0 0 GENERAC HLDGS INC COM 368736104 1621 15 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 780935 3422 SH SOLE Salem Investment Counselors Inc. 3222 0 200 GENERAL ELECTRIC CO COM NEW 369604301 945129 9878 SH SOLE Salem Investment Counselors Inc. 9818 0 60 GENERAL MLS INC COM 370334104 317399 3714 SH SOLE Salem Investment Counselors Inc. 2382 0 1332 GENERAL MTRS CO COM 37045V100 771051 21021 SH SOLE Salem Investment Counselors Inc. 19703 0 1318 GENUINE PARTS CO COM 372460105 117860 703 SH SOLE Salem Investment Counselors Inc. 98 0 605 GILEAD SCIENCES INC COM 375558103 72350 872 SH SOLE Salem Investment Counselors Inc. 522 0 350 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1884477 1416900 SH SOLE Salem Investment Counselors Inc. 339095 0 1077805 GLOBAL PMTS INC COM 37940X102 466424 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41068X100 5133 177 SH SOLE Salem Investment Counselors Inc. 177 0 0 HARLEY DAVIDSON INC COM 412822108 53728 1415 SH SOLE Salem Investment Counselors Inc. 1415 0 0 HARROW HEALTH INC COM 415858109 27508 1300 SH SOLE Salem Investment Counselors Inc. 1300 0 0 HASBRO INC COM 418056107 10470 195 SH SOLE Salem Investment Counselors Inc. 195 0 0 HAVERTY FURNITURE COS INC COM 419596101 6382 200 SH SOLE 0 0 200 HAWKINS INC COM 420261109 2189 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 858279 3255 SH SOLE Salem Investment Counselors Inc. 3225 0 30 HEALTHCARE RLTY TR CL A COM 42226K105 1740 90 SH SOLE 0 0 90 HEALTHPEAK PROPERTIES INC COM 42250P103 370744 16875 SH SOLE 0 0 16875 HELLO GROUP INC ADS 423403104 10 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 HENRY SCHEIN INC COM 806407102 5545 68 SH SOLE 0 0 68 HERBALIFE NUTRITION LTD COM SHS G4412G101 6440 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 HERC HLDGS INC COM 42704L104 119595 1050 SH SOLE Salem Investment Counselors Inc. 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80105N105 55 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 128346 2601 SH SOLE Salem Investment Counselors Inc. 2361 0 240 SCHWAB CHARLES CORP COM 808513105 648098 12373 SH SOLE Salem Investment Counselors Inc. 1726 0 10647 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43580 929 SH SOLE Salem Investment Counselors Inc. 898 0 31 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23267 434 SH SOLE Salem Investment Counselors Inc. 379 0 55 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7384628 176118 SH SOLE Salem Investment Counselors Inc. 160194 0 15924 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17615828 259629 SH SOLE Salem Investment Counselors Inc. 247217 0 12412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14085828 291210 SH SOLE Salem Investment Counselors Inc. 252526 0 38684 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 188958 2881 SH SOLE Salem Investment Counselors Inc. 2480 0 401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15336 235 SH SOLE Salem Investment Counselors Inc. 200 0 35 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502 SH SOLE Salem Investment Counselors Inc. 100 0 402 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2632181 20332 SH SOLE Salem Investment Counselors Inc. 19275 0 1057 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10535 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29908 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 751282 23368 SH SOLE Salem Investment Counselors Inc. 21742 0 1626 SELECT SECTOR SPDR TR ENERGY 81369Y506 987500 11922 SH SOLE Salem Investment Counselors Inc. 10622 0 1300 SEMPRA COM 816851109 671102 4405 SH SOLE Salem Investment Counselors Inc. 4040 0 365 SERVICENOW INC COM 81762P102 1528929 3290 SH SOLE Salem Investment Counselors Inc. 2703 0 587 SHAKE SHACK INC CL A 819047101 11098 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 SHELL PLC SPON ADS 780259305 164047 2851 SH SOLE Salem Investment Counselors Inc. 2808 0 43 SHERWIN WILLIAMS CO COM 824348106 594517 2645 SH SOLE Salem Investment Counselors Inc. 2459 0 186 SHIFT4 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Investment Counselors Inc. 1617 0 65 SPDR GOLD TR GOLD SHS 78463V107 179556 980 SH SOLE Salem Investment Counselors Inc. 348 0 632 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75325 2207 SH SOLE Salem Investment Counselors Inc. 1200 0 1007 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 672309 8169 SH SOLE Salem Investment Counselors Inc. 7269 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 10421592 25363 SH SOLE Salem Investment Counselors Inc. 24191 0 1172 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1927217 4197 SH SOLE Salem Investment Counselors Inc. 4197 0 0 SPDR SER TR FACTST INV ETF 78464A110 149733 1252 SH SOLE Salem Investment Counselors Inc. 1251 0 1 SPDR SER TR S&P 600 SML CAP 78464A813 899121 10700 SH SOLE Salem Investment Counselors Inc. 10500 0 200 SPDR SER TR S&P REGL BKG 78464A698 957245 21825 SH SOLE Salem Investment Counselors Inc. 21325 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 922476 7230 SH SOLE Salem Investment Counselors Inc. 7215 0 15 SPDR SER TR S&P METALS MNG 78464A755 11217 211 SH SOLE Salem Investment Counselors Inc. 211 0 0 SPDR SER TR S&P DIVID ETF 78464A763 285152 2305 SH SOLE Salem Investment Counselors Inc. 2305 0 0 SPDR SER TR S&P BIOTECH 78464A870 849818 11151 SH SOLE Salem Investment Counselors Inc. 8451 0 2700 SPDR SER TR ICE PFD SEC ETF 78464A292 13602 401 SH SOLE Salem Investment Counselors Inc. 401 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 410640 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 SPDR SER TR RUSSELL YIELD 78468R770 8394 89 SH SOLE 0 0 89 SPDR SER TR PRTFLO S&P500 VL 78464A508 105140 2582 SH SOLE 0 0 2582 SPDR SER TR PRTFLO S&P500 HI 78468R788 38000 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO LN TSR 78464A664 13958 452 SH SOLE 0 0 452 SPDR SER TR PORTFOLI S&P1500 78464A805 10086 200 SH SOLE 0 0 200 SPDR SER TR PORTFLI TIPS ETF 78464A656 1734 65 SH SOLE 0 0 65 SPLUNK INC COM 848637104 1556516 16234 SH SOLE Salem Investment Counselors Inc. 15794 0 440 SPOTIFY TECHNOLOGY S A SHS L8681T102 134 1 SH SOLE Salem 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867224107 12886 415 SH SOLE Salem Investment Counselors Inc. 415 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 117011 2666 SH SOLE Salem Investment Counselors Inc. 2666 0 0 SUNRUN INC COM 86771W105 806 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 SURGERY PARTNERS INC COM 86881A100 149945 4350 SH SOLE 0 0 4350 SURMODICS INC COM 868873100 2926661 128475 SH SOLE Salem Investment Counselors Inc. 116275 0 12200 SYNCHRONY FINANCIAL COM 87165B103 8521 293 SH SOLE Salem Investment Counselors Inc. 293 0 0 SYNOVUS FINL CORP COM NEW 87161C501 87513 2804 SH SOLE Salem Investment Counselors Inc. 2085 0 719 SYSCO CORP COM 871829107 3908225 50605 SH SOLE Salem Investment Counselors Inc. 50605 0 0 T-MOBILE US INC COM 872590104 23609 163 SH SOLE Salem Investment Counselors Inc. 35 0 128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8322214 89037 SH SOLE Salem Investment Counselors Inc. 68587 0 20450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13123 110 SH SOLE Salem Investment 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Salem Investment Counselors Inc. 3327 0 0 TJX COS INC NEW COM 872540109 323862 4133 SH SOLE Salem Investment Counselors Inc. 824 0 3309 TOLL BROTHERS INC COM 889478103 65613 1093 SH SOLE Salem Investment Counselors Inc. 1083 0 10 TOOTSIE ROLL INDS INC COM 890516107 360 8 SH SOLE 0 0 8 TOP SHIPS INC SHS NEW Y8897Y198 2 2 SH SOLE Salem Investment Counselors Inc. 2 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15420 1200 SH SOLE 0 0 1200 TOTALENERGIES SE SPONSORED ADS 89151E109 6532768 109253 SH SOLE Salem Investment Counselors Inc. 101204 0 8049 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3186 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 TOYOTA MOTOR CORP ADS 892331307 1007416 7110 SH SOLE Salem Investment Counselors Inc. 6959 0 151 TRACTOR SUPPLY CO COM 892356106 166409 708 SH SOLE Salem Investment Counselors Inc. 674 0 34 TRANE TECHNOLOGIES PLC SHS G8994E103 2821886 15338 SH SOLE Salem Investment Counselors Inc. 7775 0 7563 TRANSOCEAN LTD REG SHS H8817H100 166 26 SH SOLE Salem 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BEAUTY INC COM 90384S303 150060 275 SH SOLE Salem Investment Counselors Inc. 60 0 215 UNIFIRST CORP MASS COM 904708104 1674185 9500 SH SOLE Salem Investment Counselors Inc. 9500 0 0 UNILEVER PLC SPON ADR NEW 904767704 102406 1972 SH SOLE Salem Investment Counselors Inc. 1697 0 275 UNION PAC CORP COM 907818108 658724 3273 SH SOLE Salem Investment Counselors Inc. 2821 0 452 UNISYS CORP COM NEW 909214306 660 170 SH SOLE Salem Investment Counselors Inc. 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 5089 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 17816 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED NAT FOODS INC COM 911163103 3162 120 SH SOLE Salem Investment Counselors Inc. 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 419795 2164 SH SOLE Salem Investment Counselors Inc. 454 0 1710 UNITED RENTALS INC COM 911363109 197880 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 33220 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14309841 30280 SH SOLE Salem Investment Counselors Inc. 21434 0 8846 UNITI GROUP INC COM 91325V108 304 82 SH SOLE 0 0 82 UNIVERSAL DISPLAY CORP COM 91347P105 3103 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 693 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 US BANCORP DEL COM NEW 902973304 27321 752 SH SOLE Salem Investment Counselors Inc. 312 0 440 UTZ BRANDS INC COM CL A 918090101 16470 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 V F CORP COM 918204108 355426 15514 SH SOLE Salem Investment Counselors Inc. 6038 0 9476 V2X INC COM 92242T101 358 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 VALERO ENERGY CORP COM 91913Y100 254770 1825 SH SOLE Salem Investment Counselors Inc. 1125 0 700 VALVOLINE INC COM 92047W101 199193 5701 SH SOLE Salem Investment Counselors Inc. 5701 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 73080 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34372 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21934 678 SH SOLE Salem Investment Counselors Inc. 678 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1580 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9474 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 188397 2455 SH SOLE Salem Investment Counselors Inc. 2380 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1530 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104309 1413 SH SOLE Salem Investment Counselors Inc. 538 0 875 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3624015 73599 SH SOLE Salem Investment Counselors Inc. 40964 0 32635 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 46377 948 SH SOLE Salem Investment Counselors Inc. 157 0 791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4922005 13088 SH SOLE Salem Investment Counselors Inc. 12077 0 1011 VANGUARD INDEX FDS VALUE ETF 922908744 924647 6695 SH SOLE Salem Investment Counselors Inc. 4270 0 2425 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1235826 6055 SH SOLE Salem Investment Counselors Inc. 5556 0 499 VANGUARD INDEX FDS SMALL CP ETF 922908751 12769141 67362 SH SOLE Salem Investment Counselors Inc. 60230 0 7132 VANGUARD INDEX FDS SM CP VAL ETF 922908611 378643 2385 SH SOLE Salem Investment Counselors Inc. 1880 0 505 VANGUARD INDEX FDS SML CP GRW ETF 922908595 431306 1993 SH SOLE Salem Investment Counselors Inc. 1171 0 822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1235802 14882 SH SOLE Salem Investment Counselors Inc. 14754 0 128 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413070 3081 SH SOLE Salem Investment Counselors Inc. 2837 0 244 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 675489 3466 SH SOLE Salem Investment Counselors Inc. 2161 0 1305 VANGUARD INDEX FDS LARGE CAP ETF 922908637 194843 1043 SH SOLE Salem Investment Counselors Inc. 1043 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1359947 5452 SH SOLE Salem Investment Counselors Inc. 5315 0 137 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37714 269 SH SOLE Salem Investment Counselors Inc. 249 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 13609334 64524 SH SOLE Salem Investment Counselors Inc. 57964 0 6560 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392339 5785 SH SOLE Salem Investment Counselors Inc. 5785 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13814 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172794 2835 SH SOLE Salem Investment Counselors Inc. 2835 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287781 7123 SH SOLE Salem Investment Counselors Inc. 6323 0 800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305314 5710 SH SOLE Salem Investment Counselors Inc. 5710 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37134 733 SH SOLE Salem Investment Counselors Inc. 588 0 145 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9894 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4653 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33935 518 SH SOLE 0 0 518 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 300369 5131 SH SOLE 0 0 5131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245690 3223 SH SOLE Salem Investment Counselors Inc. 2703 0 520 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31445 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50456 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2732446 17742 SH SOLE Salem Investment Counselors Inc. 14758 0 2984 VANGUARD STAR FDS VG TL INTL STK F 921909768 107715 1951 SH SOLE Salem Investment Counselors Inc. 1113 0 838 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 267949 5932 SH SOLE Salem Investment Counselors Inc. 5301 0 631 VANGUARD WELLINGTON FD US QUALITY 921935706 43332 400 SH SOLE 0 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217225 2059 SH SOLE Salem Investment Counselors Inc. 1459 0 600 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 328319 4456 SH SOLE Salem Investment Counselors Inc. 1601 0 2855 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43985 710 SH SOLE 0 0 710 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1078847 7537 SH SOLE Salem Investment Counselors Inc. 6560 0 977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10260472 50171 SH SOLE Salem Investment Counselors Inc. 44958 0 5213 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31482 177 SH SOLE Salem Investment Counselors Inc. 177 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115641 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266837 1119 SH SOLE Salem Investment Counselors Inc. 1119 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7789 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2476164 21677 SH SOLE Salem Investment Counselors Inc. 20704 0 973 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68894 356 SH SOLE 0 0 356 VEEVA SYS INC CL A COM 922475108 9190 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 VERISK ANALYTICS INC COM 92345Y106 33000 172 SH SOLE 0 0 172 VERITIV CORP COM 923454102 136 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2576230 66244 SH SOLE Salem Investment Counselors Inc. 49791 0 16453 VERTEX PHARMACEUTICALS INC COM 92532F100 81289 258 SH SOLE Salem Investment Counselors Inc. 200 0 58 VIATRIS INC COM 92556V106 1153083 119863 SH SOLE Salem Investment Counselors Inc. 107130 0 12733 VIAVI SOLUTIONS INC COM 925550105 15758 1455 SH SOLE Salem Investment Counselors Inc. 1455 0 0 VIEMED HEALTHCARE INC COM 92663R105 145113 15022 SH SOLE Salem Investment Counselors Inc. 15022 0 0 VILLAGE FARMS INTL INC COM 92707Y108 913 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 VISA INC COM CL A 92826C839 12579413 55794 SH SOLE Salem Investment Counselors Inc. 52893 0 2901 VMWARE INC CL A COM 928563402 57806 463 SH SOLE Salem Investment Counselors Inc. 463 0 0 VULCAN MATLS CO COM 929160109 95216 555 SH SOLE Salem Investment Counselors Inc. 380 0 175 VUZIX CORP COM NEW 92921W300 1449 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 WABTEC COM 929740108 127134 1258 SH SOLE Salem Investment Counselors Inc. 1258 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8300 240 SH SOLE Salem Investment Counselors Inc. 100 0 140 WALLBOX NV *W EXP 10/01/202 N94209116 67359 86302 SH SOLE Salem Investment Counselors Inc. 70052 0 16250 WALMART INC COM 931142103 16580132 112083 SH SOLE Salem Investment Counselors Inc. 101844 0 10239 WARNER BROS DISCOVERY INC COM SER A 934423104 493408 32676 SH SOLE Salem Investment Counselors Inc. 2329 0 30347 WASTE MGMT INC DEL COM 94106L109 3326547 20387 SH SOLE Salem Investment Counselors Inc. 18535 0 1852 WATERS CORP COM 941848103 100630 325 SH SOLE Salem Investment Counselors Inc. 325 0 0 WATSCO INC COM 942622200 127264 400 SH SOLE Salem Investment Counselors Inc. 300 0 100 WD 40 CO COM 929236107 99708 560 SH SOLE 0 0 560 WEC ENERGY GROUP INC COM 92939U106 52893 558 SH SOLE Salem Investment Counselors Inc. 558 0 0 WELLS FARGO CO NEW COM 949746101 863030 23088 SH SOLE Salem Investment Counselors Inc. 21016 0 2072 WELLTOWER INC COM 95040Q104 16561 231 SH SOLE Salem Investment Counselors Inc. 231 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 16838 1266 SH SOLE 0 0 1266 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15269 579 SH SOLE 0 0 579 WESTROCK CO COM 96145D105 12723115 417562 SH SOLE Salem Investment Counselors Inc. 417562 0 0 WEYCO GROUP INC COM 962149100 8223 325 SH SOLE 0 0 325 WEYERHAEUSER CO MTN BE COM NEW 962166104 68094 2260 SH SOLE Salem Investment Counselors Inc. 660 0 1600 WHEATON PRECIOUS METALS CORP COM 962879102 230294 4767 SH SOLE Salem Investment Counselors Inc. 4517 0 250 WHIRLPOOL CORP COM 963320106 1189 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 WIDEOPENWEST INC COM 96758W101 6910 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 WILLIAMS COS INC COM 969457100 56734 1900 SH SOLE Salem Investment Counselors Inc. 600 0 1300 WILLIAMS SONOMA INC COM 969904101 1881472 15465 SH SOLE Salem Investment Counselors Inc. 13690 0 1775 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35269 429 SH SOLE Salem Investment Counselors Inc. 429 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 8397 144 SH SOLE Salem Investment Counselors Inc. 144 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 8536 146 SH SOLE Salem Investment Counselors Inc. 146 0 0 WOLFSPEED INC COM 977852102 4872 75 SH SOLE 0 0 75 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2378 101 SH SOLE Salem Investment Counselors Inc. 78 0 23 WORKDAY INC CL A 98138H101 16524 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1330 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 62537 1599 SH SOLE 0 0 1599 WORTHINGTON INDS INC COM 981811102 174491 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WP CAREY INC COM 92936U109 151224 1926 SH SOLE Salem Investment Counselors Inc. 1926 0 0 XPO INC COM 983793100 35728 1120 SH SOLE Salem Investment Counselors Inc. 1120 0 0 XYLEM INC COM 98419M100 60814 581 SH SOLE Salem Investment Counselors Inc. 581 0 0 YALLA GROUP LTD ADS 98459U103 20 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 YETI HLDGS INC COM 98585X104 6840 171 SH SOLE Salem Investment Counselors Inc. 100 0 71 YIELD10 BIOSCIENCE INC COM 98585K862 3 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 YUM BRANDS INC COM 988498101 2578730 19524 SH SOLE Salem Investment Counselors Inc. 13621 0 5903 YUM CHINA HLDGS INC COM 98850P109 1059311 16711 SH SOLE Salem Investment Counselors Inc. 13101 0 3610 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39750 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 91194 705 SH SOLE Salem Investment Counselors Inc. 635 0 70 ZIMVIE INC COM 98888T107 507 70 SH SOLE Salem Investment Counselors Inc. 63 0 7 ZOETIS INC CL A 98978V103 133152 800 SH SOLE Salem Investment Counselors Inc. 300 0 500 ZOMEDICA CORP COM 98980M109 212 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11963 162 SH SOLE Salem Investment Counselors Inc. 150 0 12 ZUORA INC COM CL A 98983V106 2668 270 SH SOLE Salem Investment Counselors Inc. 270 0 0