0001420506-24-001097.txt : 20240711 0001420506-24-001097.hdr.sgml : 20240711 20240711094159 ACCESSION NUMBER: 0001420506-24-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 ORGANIZATION NAME: 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: 241111185 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 06-30-2024 06-30-2024 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 07-11-2024 0 1165 3100006224 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC (7518) 3M CO COM 88579Y101 6931154 67826 SH SOLE Salem Investment Counselors Inc. 56382 0 11444 ABBOTT LABS COM 002824100 8526647 82058 SH SOLE Salem Investment Counselors Inc. 65564 0 16494 ABBVIE INC COM 00287Y109 22430512 130775 SH SOLE Salem Investment Counselors Inc. 108356 0 22419 ABCELLERA BIOLOGICS INC COM 00288U106 186480 63000 SH SOLE 0 0 63000 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1772 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17919 174 SH SOLE 0 0 174 ACACIA RESH CORP ACACIA TCH COM 003881307 73467 14664 SH SOLE Salem Investment Counselors Inc. 14664 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24845942 81889 SH SOLE Salem Investment Counselors Inc. 70689 0 11200 ACM RESH INC COM CL A 00108J109 1153 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ACUITY BRANDS INC COM 00508Y102 777920 3222 SH SOLE Salem Investment Counselors Inc. 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1136972 52907 SH SOLE Salem Investment Counselors Inc. 1200 0 51707 ADOBE INC COM 00724F101 1229966 2214 SH SOLE Salem Investment Counselors Inc. 2053 0 161 ADVANCE AUTO PARTS INC COM 00751Y106 291318 4600 SH SOLE Salem Investment Counselors Inc. 300 0 4300 ADVANCED MICRO DEVICES INC COM 007903107 26650292 164295 SH SOLE Salem Investment Counselors Inc. 117651 0 46644 AEGON LTD AMER REG 1 CERT 0076CA104 6429 1020 SH SOLE 0 0 1020 AEROVIRONMENT INC COM 008073108 6376 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3021 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 AFLAC INC COM 001055102 55819 625 SH SOLE 0 0 625 AGCO CORP COM 001084102 9201 94 SH SOLE Salem Investment Counselors Inc. 94 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 318761 2459 SH SOLE Salem Investment Counselors Inc. 2364 0 95 AGNC INVT CORP COM 00123Q104 30468 3154 SH SOLE Salem Investment Counselors Inc. 3000 0 154 AIR LEASE CORP CL A 00912X302 19096 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AIR PRODS & CHEMS INC COM 009158106 173188 671 SH SOLE Salem Investment Counselors Inc. 601 0 70 AIRBNB INC COM CL A 009066101 3985443 26284 SH SOLE Salem Investment Counselors Inc. 12593 0 13691 AKAMAI TECHNOLOGIES INC COM 00971T101 72875 809 SH SOLE 0 0 809 AKOUSTIS TECHNOLOGIES INC COM 00973N102 527 4000 SH SOLE Salem Investment Counselors Inc. 4000 0 0 ALBEMARLE CORP COM 012653101 68583 715 SH SOLE Salem Investment Counselors Inc. 70 0 645 ALCOA CORP COM 013872106 438 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 ALCON AG ORD SHS H01301128 78925 886 SH SOLE Salem Investment Counselors Inc. 848 0 38 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2011 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346861 4752 SH SOLE Salem Investment Counselors Inc. 3862 0 890 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18585 550 SH SOLE 0 0 550 ALLISON TRANSMISSION HLDGS I COM 01973R101 6207861 81790 SH SOLE Salem Investment Counselors Inc. 63240 0 18550 ALLSTATE CORP COM 020002101 654761 4078 SH SOLE Salem Investment Counselors Inc. 4078 0 0 ALLY FINL INC COM 02005N100 5235 132 SH SOLE Salem Investment Counselors Inc. 31 0 101 ALPHABET INC CAP STK CL A 02079K305 51409310 282236 SH SOLE Salem Investment Counselors Inc. 206565 0 75671 ALPHABET INC CAP STK CL C 02079K107 92741156 505622 SH SOLE Salem Investment Counselors Inc. 406978 0 98644 ALPS ETF TR ALERIAN MLP 00162Q452 3217673 67063 SH SOLE Salem Investment Counselors Inc. 32737 0 34326 ALPS ETF TR BARRONS 400 ETF 00162Q726 32809 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 66988 1350 SH SOLE 0 0 1350 ALTRIA GROUP INC COM 02209S103 1494799 32136 SH SOLE Salem Investment Counselors Inc. 27070 0 5066 ALUMIS INC COM 022307102 266 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 AMAZON COM INC COM 023135106 93660411 484659 SH SOLE Salem Investment Counselors Inc. 394487 0 90172 AMBEV SA SPONSORED ADR 02319V103 8200 4000 SH SOLE 0 0 4000 AMDOCS LTD SHS G02602103 76859 968 SH SOLE 0 0 968 AMER STATES WTR CO COM 029899101 36285 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 AMEREN CORP COM 023608102 67839 954 SH SOLE Salem Investment Counselors Inc. 931 0 23 AMERICAN AIRLS GROUP INC COM 02376R102 408 36 SH SOLE Salem Investment Counselors Inc. 26 0 10 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3051 49 SH SOLE 0 0 49 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12146 187 SH SOLE 0 0 187 AMERICAN CENTY ETF TR US EQT ETF 025072885 152061 1686 SH SOLE 0 0 1686 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2263 36 SH SOLE 0 0 36 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1885 21 SH SOLE 0 0 21 AMERICAN ELEC PWR CO INC COM 025537101 6742732 76849 SH SOLE Salem Investment Counselors Inc. 58509 0 18340 AMERICAN EXPRESS CO COM 025816109 969500 4187 SH SOLE Salem Investment Counselors Inc. 3450 0 737 AMERICAN INTL GROUP INC COM NEW 026874784 5218 70 SH SOLE Salem Investment Counselors Inc. 20 0 50 AMERICAN TOWER CORP NEW COM 03027X100 77140 394 SH SOLE Salem Investment Counselors Inc. 335 0 59 AMERICOLD REALTY TRUST INC COM 03064D108 1057 41 SH SOLE 0 0 41 AMETEK INC COM 031100100 14671 88 SH SOLE Salem Investment Counselors Inc. 71 0 17 AMGEN INC COM 031162100 7370404 23589 SH SOLE Salem Investment Counselors Inc. 14083 0 9506 AMPCO-PITTSBURG CORP COM 032037103 20 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A 032095101 18895 280 SH SOLE 0 0 280 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 25892 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16177 418 SH SOLE 0 0 418 AMREP CORP COM 032159105 473 25 SH SOLE 0 0 25 AMYLYX PHARMACEUTICALS INC COM 03237H101 105 55 SH SOLE 0 0 55 ANALOG DEVICES INC COM 032654105 367499 1610 SH SOLE Salem Investment Counselors Inc. 862 0 748 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2385 41 SH SOLE Salem Investment Counselors Inc. 19 0 22 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 44604 2263 SH SOLE Salem Investment Counselors Inc. 375 0 1888 ANTERO RESOURCES CORP COM 03674X106 30771 943 SH SOLE Salem Investment Counselors Inc. 943 0 0 AON PLC SHS CL A G0403H108 122130 416 SH SOLE 0 0 416 APA CORPORATION COM 03743Q108 16192 550 SH SOLE Salem Investment Counselors Inc. 550 0 0 API GROUP CORP COM STK 00187Y100 137087 3643 SH SOLE Salem Investment Counselors Inc. 3581 0 62 APPFOLIO INC COM CL A 03783C100 5136 21 SH SOLE 0 0 21 APPLE INC COM 037833100 211661746 1004946 SH SOLE Salem Investment Counselors Inc. 855600 0 149346 APPLIED MATLS INC COM 038222105 257466 1091 SH SOLE Salem Investment Counselors Inc. 722 0 369 APTIV PLC SHS G6095L109 20986 298 SH SOLE Salem Investment Counselors Inc. 100 0 198 ARCBEST CORP COM 03937C105 16812 157 SH SOLE 0 0 157 ARCH CAP GROUP LTD ORD G0450A105 7971 79 SH SOLE 0 0 79 ARCHER AVIATION INC COM CL A 03945R102 21120 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17108 283 SH SOLE 0 0 283 ARES CAPITAL CORP COM 04010L103 6403882 307288 SH SOLE Salem Investment Counselors Inc. 146720 0 160568 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 55312 415 SH SOLE 0 0 415 ARGENX SE SPONSORED ADR 04016X101 1291 3 SH SOLE 0 0 3 ARISTA NETWORKS INC COM 040413106 85518 244 SH SOLE Salem Investment Counselors Inc. 120 0 124 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2755 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ARK ETF TR INNOVATION ETF 00214Q104 59333 1350 SH SOLE Salem Investment Counselors Inc. 350 0 1000 ARMATA PHARMACEUTICALS INC COM 04216R102 275 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARTIVION INC COM 228903100 271890 10600 SH SOLE Salem Investment Counselors Inc. 10600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 60 61 SH SOLE 0 0 61 ASHFORD INC COM 044104107 408 83 SH SOLE 0 0 83 ASHLAND INC COM 044186104 287061 3038 SH SOLE Salem Investment Counselors Inc. 3005 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 4322057 4226 SH SOLE Salem Investment Counselors Inc. 2198 0 2028 ASPEN TECHNOLOGY INC COM 29109X106 994 5 SH SOLE 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 107237 1375 SH SOLE Salem Investment Counselors Inc. 1213 0 162 AT&T INC COM 00206R102 607087 31768 SH SOLE Salem Investment Counselors Inc. 5960 0 25808 ATKORE INC COM 047649108 29550 219 SH SOLE Salem Investment Counselors Inc. 207 0 12 ATLANTA BRAVES HLDGS INC COM SER A 047726104 827 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ATS CORPORATION COM 00217Y104 1519 47 SH SOLE 0 0 47 AUGMEDIX INC COM 05105P107 2581 2932 SH SOLE Salem Investment Counselors Inc. 2932 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 20037 3509 SH SOLE Salem Investment Counselors Inc. 3509 0 0 AUTODESK INC COM 052769106 15095 61 SH SOLE 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 569131 2371 SH SOLE Salem Investment Counselors Inc. 2171 0 200 AUTOZONE INC COM 053332102 563179 190 SH SOLE Salem Investment Counselors Inc. 115 0 75 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6327 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 AVANTOR INC COM 05352A100 1285929 60657 SH SOLE Salem Investment Counselors Inc. 48615 0 12042 AVERY DENNISON CORP COM 053611109 90740 415 SH SOLE 0 0 415 AVIDXCHANGE HOLDINGS INC COM 05368X102 115246 9556 SH SOLE Salem Investment Counselors Inc. 9556 0 0 AVIS BUDGET GROUP COM 053774105 6167 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 97401 685 SH SOLE Salem Investment Counselors Inc. 685 0 0 AXIS CAP HLDGS LTD SHS G0692U109 150414 2129 SH SOLE Salem Investment Counselors Inc. 2129 0 0 AZZ INC COM 002474104 12747 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 BAIDU INC SPON ADR REP A 056752108 35890 415 SH SOLE Salem Investment Counselors Inc. 415 0 0 BAKER HUGHES COMPANY CL A 05722G100 1900 54 SH SOLE 0 0 54 BALCHEM CORP COM 057665200 12215163 79345 SH SOLE Salem Investment Counselors Inc. 79343 0 2 BALL CORP COM 058498106 59900 998 SH SOLE 0 0 998 BALLARD PWR SYS INC NEW COM 058586108 6834 3037 SH SOLE Salem Investment Counselors Inc. 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 843 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 BANCO SANTANDER S.A. ADR 05964H105 1695 366 SH SOLE 0 0 366 BANK AMERICA CORP COM 060505104 45715115 1149487 SH SOLE Salem Investment Counselors Inc. 993441 0 156046 BANK NEW YORK MELLON CORP COM 064058100 2456 41 SH SOLE Salem Investment Counselors Inc. 41 0 0 BANKUNITED INC COM 06652K103 2196 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BARRICK GOLD CORP COM 067901108 108420 6500 SH SOLE Salem Investment Counselors Inc. 6500 0 0 BASSETT FURNITURE INDS INC COM 070203104 356 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 BAUSCH HEALTH COS INC COM 071734107 20736 2975 SH SOLE 0 0 2975 BAXTER INTL INC COM 071813109 216847 6427 SH SOLE Salem Investment Counselors Inc. 6000 0 427 BECTON DICKINSON & CO COM 075887109 54689 234 SH SOLE Salem Investment Counselors Inc. 26 0 208 BENTLEY SYS INC COM CL B 08265T208 1037 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72207060 177500 SH SOLE Salem Investment Counselors Inc. 149079 0 28421 BEST BUY INC COM 086516101 24291 285 SH SOLE Salem Investment Counselors Inc. 235 0 50 BEYOND MEAT INC COM 08862E109 7 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 24720 433 SH SOLE Salem Investment Counselors Inc. 219 0 214 BIGLARI HLDGS INC COM STK CL B 08986R309 194 1 SH SOLE 0 0 1 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1236 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 131442 567 SH SOLE Salem Investment Counselors Inc. 566 0 1 BIO-TECHNE CORP COM 09073M104 1219 17 SH SOLE 0 0 17 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 51871 3377 SH SOLE 0 0 3377 BLACKROCK INC COM 09247X101 45665 58 SH SOLE Salem Investment Counselors Inc. 12 0 46 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 55868 2806 SH SOLE 0 0 2806 BLACKSTONE INC COM 09260D107 664187 5365 SH SOLE Salem Investment Counselors Inc. 4406 0 959 BLOCK H & R INC COM 093671105 120010 2200 SH SOLE Salem Investment Counselors Inc. 2200 0 0 BLOCK INC CL A 852234103 304780 4726 SH SOLE Salem Investment Counselors Inc. 3343 0 1383 BLOOM ENERGY CORP COM CL A 093712107 12240 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 5526947 359590 SH SOLE Salem Investment Counselors Inc. 197260 0 162330 BLUE OWL CAPITAL INC COM CL A 09581B103 22135 1247 SH SOLE Salem Investment Counselors Inc. 1009 0 238 BOEING CO COM 097023105 143717 790 SH SOLE Salem Investment Counselors Inc. 723 0 67 BOLT BIOTHERAPEUTICS INC COM 097702104 30 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 BOOKING HOLDINGS INC COM 09857L108 7923 2 SH SOLE 0 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1470669 9556 SH SOLE Salem Investment Counselors Inc. 8675 0 881 BOSTON BEER INC CL A 100557107 18303 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 BOSTON PROPERTIES INC COM 101121101 14072 225 SH SOLE 0 0 225 BOSTON SCIENTIFIC CORP COM 101137107 16316802 211879 SH SOLE Salem Investment Counselors Inc. 145561 0 66318 BP PLC SPONSORED ADR 055622104 36827 1020 SH SOLE Salem Investment Counselors Inc. 1 0 1019 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3781 1454 SH SOLE 0 0 1454 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 374 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5158 119 SH SOLE Salem Investment Counselors Inc. 119 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1474892 35514 SH SOLE Salem Investment Counselors Inc. 15369 0 20145 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3073 97 SH SOLE 0 0 97 BROADCOM INC COM 11135F101 4354256 2712 SH SOLE Salem Investment Counselors Inc. 2051 0 661 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14835 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 8765 211 SH SOLE Salem Investment Counselors Inc. 211 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 229420 9262 SH SOLE 0 0 9262 BROWN & BROWN INC COM 115236101 1967020 22000 SH SOLE Salem Investment Counselors Inc. 22000 0 0 BROWN FORMAN CORP CL B 115637209 32556 750 SH SOLE Salem Investment Counselors Inc. 750 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 374400 2705 SH SOLE Salem Investment Counselors Inc. 2050 0 655 BYND CANNASOFT ENTERPRISES I COM NEW 05608P208 4 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 C3 AI INC CL A 12468P104 258063 8911 SH SOLE Salem Investment Counselors Inc. 8830 0 81 CADENCE DESIGN SYSTEM INC COM 127387108 124024 403 SH SOLE Salem Investment Counselors Inc. 374 0 29 CAE INC COM 124765108 1691 91 SH SOLE 0 0 91 CAL MAINE FOODS INC COM NEW 128030202 12222 200 SH SOLE 0 0 200 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 17538 1150 SH SOLE Salem Investment Counselors Inc. 1150 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4815 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CANADIAN NAT RES LTD COM 136385101 1345822 37400 SH SOLE Salem Investment Counselors Inc. 37400 0 0 CANADIAN NATL RY CO COM 136375102 1330617 11264 SH SOLE Salem Investment Counselors Inc. 650 0 10614 CANADIAN PACIFIC KANSAS CITY COM 13646K108 80841 1025 SH SOLE 0 0 1025 CANOPY GROWTH CORP COM NEW 138035704 33 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 1812034 13088 SH SOLE Salem Investment Counselors Inc. 4061 0 9027 CARDINAL HEALTH INC COM 14149Y108 58992 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CARLISLE COS INC COM 142339100 10941 27 SH SOLE 0 0 27 CARMAX INC COM 143130102 29336 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 71717 3831 SH SOLE Salem Investment Counselors Inc. 2712 0 1119 CARRIAGE SVCS INC COM 143905107 6657 248 SH SOLE Salem Investment Counselors Inc. 248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1291847 20418 SH SOLE Salem Investment Counselors Inc. 11995 0 8423 CARTER BANKSHARES INC COM NEW 146103106 81648 5400 SH SOLE Salem Investment Counselors Inc. 5400 0 0 CASEYS GEN STORES INC COM 147528103 45025 118 SH SOLE 0 0 118 CASS INFORMATION SYS INC COM 14808P109 103181 2575 SH SOLE Salem Investment Counselors Inc. 2525 0 50 CASSAVA SCIENCES INC COM 14817C107 3397 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 CATERPILLAR INC COM 149123101 13951561 41884 SH SOLE Salem Investment Counselors Inc. 32130 0 9754 CBRE GROUP INC CL A 12504L109 12209 137 SH SOLE 0 0 137 CDW CORP COM 12514G108 6044 27 SH SOLE 0 0 27 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65220 1200 SH SOLE 0 0 1200 CELANESE CORP DEL COM 150870103 4047 30 SH SOLE 0 0 30 CELSIUS HLDGS INC COM NEW 15118V207 34825 610 SH SOLE 0 0 610 CENCORA INC COM 03073E105 246028 1092 SH SOLE 0 0 1092 CENTENE CORP DEL COM 15135B101 47339 714 SH SOLE Salem Investment Counselors Inc. 714 0 0 CERENCE INC COM 156727109 2562 905 SH SOLE Salem Investment Counselors Inc. 905 0 0 CHAMPIONX CORPORATION COM 15872M104 5812 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1586 1050 SH SOLE Salem Investment Counselors Inc. 1050 0 0 CHARLES RIV LABS INTL INC COM 159864107 29955 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47190 286 SH SOLE 0 0 286 CHEMOURS CO COM 163851108 14016 621 SH SOLE Salem Investment Counselors Inc. 621 0 0 CHESAPEAKE ENERGY CORP COM 165167735 613220 7461 SH SOLE 0 0 7461 CHEVRON CORP NEW COM 166764100 5360460 34270 SH SOLE Salem Investment Counselors Inc. 24752 0 9518 CHEWY INC CL A 16679L109 10896 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72048 1150 SH SOLE Salem Investment Counselors Inc. 1000 0 150 CHUBB LIMITED COM H1467J104 197881 773 SH SOLE Salem Investment Counselors Inc. 450 0 323 CHURCH & DWIGHT CO INC COM 171340102 51840 500 SH SOLE 0 0 500 CHURCHILL DOWNS INC COM 171484108 167520 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 CINCINNATI FINL CORP COM 172062101 154112 1296 SH SOLE Salem Investment Counselors Inc. 1296 0 0 CINTAS CORP COM 172908105 91034 130 SH SOLE Salem Investment Counselors Inc. 114 0 16 CISCO SYS INC COM 17275R102 16222076 341445 SH SOLE Salem Investment Counselors Inc. 294823 0 46622 CITIGROUP INC COM NEW 172967424 2385887 37597 SH SOLE Salem Investment Counselors Inc. 32726 0 4871 CITIZENS FINL GROUP INC COM 174610105 40895 1135 SH SOLE Salem Investment Counselors Inc. 1000 0 135 CLEAN HARBORS INC COM 184496107 2940 13 SH SOLE 0 0 13 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1443 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7126 463 SH SOLE 0 0 463 CLOROX CO DEL COM 189054109 139882 1025 SH SOLE Salem Investment Counselors Inc. 1025 0 0 CME GROUP INC COM 12572Q105 46005 234 SH SOLE Salem Investment Counselors Inc. 219 0 15 CMS ENERGY CORP COM 125896100 44946 755 SH SOLE Salem Investment Counselors Inc. 755 0 0 CNA FINL CORP COM 126117100 6911 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 CNH INDL N V SHS N20944109 30390 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 7009092 109489 SH SOLE Salem Investment Counselors Inc. 92879 0 16610 COCA COLA CONS INC COM 191098102 5425 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CODEXIS INC COM 192005106 10 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 COEUR MNG INC COM NEW 192108504 2414352 429600 SH SOLE 0 0 429600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26588 391 SH SOLE Salem Investment Counselors Inc. 195 0 196 COHEN & STEERS INFRASTRUCTUR COM 19248A109 540 24 SH SOLE Salem Investment Counselors Inc. 24 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 180421 15447 SH SOLE Salem Investment Counselors Inc. 15447 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40891 184 SH SOLE Salem Investment Counselors Inc. 164 0 20 COLGATE PALMOLIVE CO COM 194162103 7736086 79721 SH SOLE Salem Investment Counselors Inc. 55813 0 23908 COMCAST CORP NEW CL A 20030N101 913956 23339 SH SOLE Salem Investment Counselors Inc. 1838 0 21501 COMMUNITY WEST BANCSHARES NE COM 203937107 5550 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CONAGRA BRANDS INC COM 205887102 16715 588 SH SOLE Salem Investment Counselors Inc. 588 0 0 CONCENTRIX CORP COM 20602D101 22591 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 CONNECTONE BANCORP INC COM 20786W107 6102 323 SH SOLE Salem Investment Counselors Inc. 323 0 0 CONOCOPHILLIPS COM 20825C104 872720 7630 SH SOLE Salem Investment Counselors Inc. 5489 0 2141 CONSOLIDATED EDISON INC COM 209115104 805 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7156501 27816 SH SOLE Salem Investment Counselors Inc. 19480 0 8336 COPART INC COM 217204106 2325089 42930 SH SOLE Salem Investment Counselors Inc. 39380 0 3550 CORNING INC COM 219350105 800466 20604 SH SOLE Salem Investment Counselors Inc. 900 0 19704 CORTEVA INC COM 22052L104 104536 1938 SH SOLE Salem Investment Counselors Inc. 1645 0 293 COSTAR GROUP INC COM 22160N109 2818 38 SH SOLE Salem Investment Counselors Inc. 20 0 18 COSTCO WHSL CORP NEW COM 22160K105 20271656 23849 SH SOLE Salem Investment Counselors Inc. 16048 0 7801 COTERRA ENERGY INC COM 127097103 69983 2624 SH SOLE Salem Investment Counselors Inc. 690 0 1934 COTY INC COM CL A 222070203 2185 218 SH SOLE 0 0 218 COUPANG INC CL A 22266T109 1257 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 COUSINS PPTYS INC COM NEW 222795502 602 26 SH SOLE 0 0 26 CRANE COMPANY COMMON STOCK 224408104 43494 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRANE NXT CO COM 224441105 18426 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 237000 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 CREXENDO INC COM 226552107 787 250 SH SOLE 0 0 250 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 95868 1775 SH SOLE Salem Investment Counselors Inc. 1475 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 10895625 28434 SH SOLE Salem Investment Counselors Inc. 24593 0 3841 CROWN CASTLE INC COM 22822V101 76206 780 SH SOLE Salem Investment Counselors Inc. 620 0 160 CROWN HLDGS INC COM 228368106 1414 19 SH SOLE 0 0 19 CSX CORP COM 126408103 239302 7154 SH SOLE Salem Investment Counselors Inc. 3429 0 3725 CUMMINS INC COM 231021106 54002 195 SH SOLE 0 0 195 CUSHMAN WAKEFIELD PLC SHS G2717B108 1644 158 SH SOLE 0 0 158 CVS HEALTH CORP COM 126650100 7688869 130187 SH SOLE Salem Investment Counselors Inc. 114769 0 15418 D R HORTON INC COM 23331A109 1634648 11599 SH SOLE Salem Investment Counselors Inc. 7199 0 4400 DANAHER CORPORATION COM 235851102 179953 720 SH SOLE Salem Investment Counselors Inc. 165 0 555 DARDEN RESTAURANTS INC COM 237194105 18310 121 SH SOLE 0 0 121 DARLING INGREDIENTS INC COM 237266101 2058 56 SH SOLE 0 0 56 DATA I O CORP COM 237690102 43597 15796 SH SOLE Salem Investment Counselors Inc. 15796 0 0 DATADOG INC CL A COM 23804L103 18676 144 SH SOLE 0 0 144 DAVITA INC COM 23918K108 17322 125 SH SOLE Salem Investment Counselors Inc. 53 0 72 DAWSON GEOPHYSICAL CO NEW COM 239360100 264555 135669 SH SOLE Salem Investment Counselors Inc. 135669 0 0 DBX ETF TR 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1945 SH SOLE Salem Investment Counselors Inc. 1726 0 219 EPAM SYS INC COM 29414B104 25772 137 SH SOLE Salem Investment Counselors Inc. 137 0 0 EQT CORP COM 26884L109 1332 36 SH SOLE 0 0 36 EQUIFAX INC COM 294429105 239066 986 SH SOLE Salem Investment Counselors Inc. 986 0 0 EQUINIX INC COM 29444U700 7566 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34670 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 ESAB CORPORATION COM 29605J106 10397 110 SH SOLE 0 0 110 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 67591 1617 SH SOLE Salem Investment Counselors Inc. 125 0 1492 ETSY INC COM 29786A106 826 14 SH SOLE 0 0 14 EVERBRIDGE INC COM 29978A104 3499 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 EVERCORE INC CLASS A 29977A105 15633 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 EVEREST GROUP LTD COM G3223R108 763 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 5827 110 SH SOLE 0 0 110 EVERSOURCE ENERGY COM 30040W108 30907 545 SH SOLE Salem 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Investment Counselors Inc. 7337 0 4500 ISHARES INC MSCI PAC JP ETF 464286665 1720 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 ISHARES SILVER TR ISHARES 46428Q109 11160 420 SH SOLE Salem Investment Counselors Inc. 420 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1265321 12564 SH SOLE 0 0 12564 ISHARES TR 0-5 YR TIPS ETF 46429B747 796 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 47766 585 SH SOLE Salem Investment Counselors Inc. 17 0 568 ISHARES TR 10-20 YR TRS ETF 464288653 5854 57 SH SOLE Salem Investment Counselors Inc. 57 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 26674 231 SH SOLE 0 0 231 ISHARES TR CHINA LG-CAP ETF 464287184 15594 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 104641 2209 SH SOLE 0 0 2209 ISHARES TR CORE HIGH DV ETF 46429B663 83156 765 SH SOLE Salem Investment Counselors Inc. 390 0 375 ISHARES TR CORE INTL AGGR 46435G672 10883 218 SH SOLE Salem Investment Counselors Inc. 218 0 0 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ISHARES TR ISHARES BIOTECH 464287556 309522 2255 SH SOLE 0 0 2255 ISHARES TR ISHARES SEMICDTR 464287523 85828 348 SH SOLE Salem Investment Counselors Inc. 150 0 198 ISHARES TR JPMORGAN USD EMG 464288281 3009 34 SH SOLE Salem Investment Counselors Inc. 31 0 3 ISHARES TR MBS ETF 464288588 19831 216 SH SOLE Salem Investment Counselors Inc. 198 0 18 ISHARES TR MICRO-CAP ETF 464288869 3990 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 ISHARES TR MORNINGSTAR VALU 464288109 9846 129 SH SOLE 0 0 129 ISHARES TR MSCI EAFE ETF 464287465 867897 11080 SH SOLE Salem Investment Counselors Inc. 4705 0 6375 ISHARES TR MSCI EAFE MIN VL 46429B689 16091 232 SH SOLE 0 0 232 ISHARES TR MSCI EMG MKT ETF 464287234 625392 14684 SH SOLE Salem Investment Counselors Inc. 9909 0 4775 ISHARES TR MSCI INTL QUALTY 46434V456 7654 196 SH SOLE 0 0 196 ISHARES TR MSCI USA MIN VOL 46429B697 603589 7189 SH SOLE Salem Investment Counselors Inc. 39 0 7150 ISHARES TR MSCI USA MMENTM 46432F396 48718 250 SH SOLE 0 0 250 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48391 SH SOLE Salem Investment Counselors Inc. 23367 0 25024 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 977828 18467 SH SOLE Salem Investment Counselors Inc. 5315 0 13152 JABIL INC COM 466313103 98455 905 SH SOLE Salem Investment Counselors Inc. 505 0 400 JETBLUE AWYS CORP COM 477143101 244 40 SH SOLE 0 0 40 JOBY AVIATION INC COMMON STOCK G65163100 510 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 JOHNSON & JOHNSON COM 478160104 26227782 179446 SH SOLE Salem Investment Counselors Inc. 143294 0 36152 JOHNSON CTLS INTL PLC SHS G51502105 100194 1499 SH SOLE Salem Investment Counselors Inc. 505 0 994 JPMORGAN CHASE & CO. COM 46625H100 46610536 230449 SH SOLE Salem Investment Counselors Inc. 178665 0 51784 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43950 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 KB HOME COM 48666K109 10588408 150875 SH SOLE Salem Investment Counselors Inc. 135870 0 15005 KELLANOVA COM 487836108 49721 862 SH SOLE Salem Investment Counselors Inc. 662 0 200 KENVUE INC COM 49177J102 827609 45523 SH SOLE Salem Investment Counselors Inc. 30391 0 15132 KEURIG DR PEPPER INC COM 49271V100 12068 359 SH SOLE 0 0 359 KEYCORP COM 493267108 15376 1082 SH SOLE Salem Investment Counselors Inc. 1082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 115554 845 SH SOLE Salem Investment Counselors Inc. 807 0 38 KIMBERLY-CLARK CORP COM 494368103 9001973 64659 SH SOLE Salem Investment Counselors Inc. 48021 0 16638 KINDER MORGAN INC DEL COM 49456B101 6754998 339960 SH SOLE Salem Investment Counselors Inc. 282265 0 57695 KKR & CO INC COM 48251W104 5368 51 SH SOLE 0 0 51 KLA CORP COM NEW 482480100 4123 5 SH SOLE 0 0 5 KLAVIYO INC COM SER A 49845K101 58492 2350 SH SOLE Salem Investment Counselors Inc. 2350 0 0 KONTOOR BRANDS INC COM 50050N103 112455 1700 SH SOLE Salem Investment Counselors Inc. 494 0 1206 KRAFT HEINZ CO COM 500754106 20775 645 SH SOLE Salem Investment Counselors Inc. 611 0 34 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 119060 5950 SH SOLE Salem Investment Counselors Inc. 5950 0 0 KROGER CO COM 501044101 37947 760 SH SOLE Salem Investment Counselors Inc. 725 0 35 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3447 131 SH SOLE Salem Investment Counselors Inc. 111 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 263882 1175 SH SOLE Salem Investment Counselors Inc. 876 0 299 LABCORP HOLDINGS INC COM SHS 504922105 1881043 9243 SH SOLE Salem Investment Counselors Inc. 2678 0 6565 LAM RESEARCH CORP COM 512807108 477887 448 SH SOLE Salem Investment Counselors Inc. 418 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 13149 110 SH SOLE 0 0 110 LAMB WESTON HLDGS INC COM 513272104 23711 282 SH SOLE Salem Investment Counselors Inc. 282 0 0 LANDSTAR SYS INC COM 515098101 2952 16 SH SOLE 0 0 16 LANTHEUS HLDGS INC COM 516544103 12044 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 LAUDER ESTEE COS INC CL A 518439104 9278 87 SH SOLE Salem Investment Counselors Inc. 25 0 62 LEIDOS HOLDINGS INC COM 525327102 15610 107 SH SOLE Salem Investment Counselors Inc. 107 0 0 LENDINGCLUB CORP COM NEW 52603A208 6980 825 SH SOLE Salem Investment Counselors Inc. 825 0 0 LENNAR CORP CL A 526057104 40734454 271799 SH SOLE Salem Investment Counselors Inc. 230379 0 41420 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1876 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 LINCOLN NATL CORP IND COM 534187109 1705182 54829 SH SOLE Salem Investment Counselors Inc. 6509 0 48320 LINDE PLC SHS G54950103 625305 1425 SH SOLE Salem Investment Counselors Inc. 1260 0 165 LIVE NATION ENTERTAINMENT IN COM 538034109 14249 152 SH SOLE 0 0 152 LIVE OAK BANCSHARES INC COM 53803X105 3220612 91860 SH SOLE Salem Investment Counselors Inc. 55085 0 36775 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50505 18500 SH SOLE 0 0 18500 LOCKHEED MARTIN CORP COM 539830109 482982 1034 SH SOLE Salem Investment Counselors Inc. 810 0 224 LOEWS CORP COM 540424108 5980 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 LOUISIANA PAC CORP COM 546347105 2470 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 LOWES COS INC COM 548661107 484755086 2198835 SH SOLE Salem Investment Counselors Inc. 399755 0 1799080 LUCID GROUP INC COM 549498103 1162 445 SH SOLE Salem Investment Counselors Inc. 445 0 0 LULULEMON ATHLETICA INC COM 550021109 1494 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 LUMENTUM HLDGS INC COM 55024U109 764 15 SH SOLE 0 0 15 LUNA INNOVATIONS INC COM 550351100 2032 635 SH SOLE Salem Investment Counselors Inc. 635 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 595017104 102846 1124 SH SOLE 0 0 1124 MICRON TECHNOLOGY INC COM 595112103 46611996 354383 SH SOLE Salem Investment Counselors Inc. 301100 0 53283 MICROSOFT CORP COM 594918104 180794608 404507 SH SOLE Salem Investment Counselors Inc. 328729 0 75778 MICROSTRATEGY INC CL A NEW 594972408 30305 22 SH SOLE Salem Investment Counselors Inc. 22 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12835 90 SH SOLE Salem Investment Counselors Inc. 65 0 25 MITEK SYS INC COM NEW 606710200 3354 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8500 787 SH SOLE 0 0 787 MODERNA INC COM 60770K107 24344 205 SH SOLE Salem Investment Counselors Inc. 55 0 150 MOLSON COORS BEVERAGE CO CL B 60871R209 1009738 19865 SH SOLE Salem Investment Counselors Inc. 14625 0 5240 MONDELEZ INTL INC CL A 609207105 6169760 93678 SH SOLE Salem Investment Counselors Inc. 70217 0 23461 MONGODB INC CL A 60937P106 2750 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 MONSTER 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CORPORATION COM SHS 63001N106 649 24 SH SOLE Salem Investment Counselors Inc. 3 0 21 NCR VOYIX CORPORATION COM 62886E108 1075 87 SH SOLE Salem Investment Counselors Inc. 6 0 81 NET LEASE OFFICE PROPERTIES COM 64110Y108 25 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 NETFLIX INC COM 64110L106 1692656 2508 SH SOLE Salem Investment Counselors Inc. 2233 0 275 NEW YORK CMNTY BANCORP INC COM 649445103 2754 855 SH SOLE Salem Investment Counselors Inc. 855 0 0 NEWMONT CORP COM 651639106 950533 22702 SH SOLE Salem Investment Counselors Inc. 4725 0 17977 NEXTERA ENERGY INC COM 65339F101 4656324 65758 SH SOLE Salem Investment Counselors Inc. 41333 0 24425 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49061 1775 SH SOLE 0 0 1775 NIKE INC CL B 654106103 989616 13066 SH SOLE Salem Investment Counselors Inc. 7008 0 6058 NIO INC SPON ADS 62914V106 416 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 14405 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 NOBLE CORP PLC ORD SHS A G65431127 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670100205 2825967 19798 SH SOLE Salem Investment Counselors Inc. 9378 0 10420 NU HLDGS LTD ORD SHS CL A G6683N103 30045637 2330926 SH SOLE Salem Investment Counselors Inc. 1337325 0 993601 NUCOR CORP COM 670346105 3988935 25168 SH SOLE Salem Investment Counselors Inc. 18826 0 6342 NUSCALE PWR CORP CL A COM 67079K100 11690 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 NUTRIEN LTD COM 67077M108 1647 32 SH SOLE 0 0 32 NUVEEN MUN CR OPPORTUNITIES COM 670663103 18479 1665 SH SOLE Salem Investment Counselors Inc. 1665 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2933 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 NVIDIA CORPORATION COM 67066G104 190883129 1545112 SH SOLE Salem Investment Counselors Inc. 1247291 0 297821 NXP SEMICONDUCTORS N V COM N6596X109 297925 1103 SH SOLE Salem Investment Counselors Inc. 228 0 875 OAKTREE SPECIALTY LENDING CO COM 67401P405 5324 283 SH SOLE Salem Investment Counselors Inc. 283 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3334 81 SH SOLE Salem Investment Counselors Inc. 22 0 59 OCCIDENTAL PETE CORP COM 674599105 1400340 22141 SH SOLE Salem Investment Counselors Inc. 9397 0 12744 OGE ENERGY CORP COM 670837103 71400 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 OKTA INC CL A 679295105 3745 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35320 200 SH SOLE Salem Investment Counselors Inc. 170 0 30 OLD REP INTL CORP COM 680223104 182341 5901 SH SOLE Salem Investment Counselors Inc. 5901 0 0 OLIN CORP COM PAR $1 680665205 23575 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 OMNICOM GROUP INC COM 681919106 24951 276 SH SOLE Salem Investment Counselors Inc. 250 0 26 ON SEMICONDUCTOR CORP COM 682189105 36332 530 SH SOLE Salem Investment Counselors Inc. 530 0 0 ONEOK INC NEW COM 682680103 1472304 18054 SH SOLE Salem Investment Counselors Inc. 6910 0 11144 OPERA LTD SPONSORED ADS 68373M107 4212 300 SH SOLE 0 0 300 OPKO HEALTH INC COM 68375N103 125 100 SH SOLE Salem 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904708104 1764187 10285 SH SOLE Salem Investment Counselors Inc. 9500 0 785 UNILEVER PLC SPON ADR NEW 904767704 83420 1517 SH SOLE Salem Investment Counselors Inc. 397 0 1120 UNION PAC CORP COM 907818108 743265 3285 SH SOLE Salem Investment Counselors Inc. 2724 0 561 UNIQURE NV SHS N90064101 1344 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 5596 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16438 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED PARCEL SERVICE INC CL B 911312106 337041 2463 SH SOLE Salem Investment Counselors Inc. 125 0 2338 UNITED RENTALS INC COM 911363109 325952 504 SH SOLE Salem Investment Counselors Inc. 504 0 0 UNITED STS OIL FD LP UNITS 91232N207 39795 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20161862 39591 SH SOLE Salem Investment Counselors Inc. 22211 0 17380 UNITI GROUP INC COM 91325V108 240 82 SH SOLE 0 0 82 UNIVERSAL CORP VA COM 913456109 14457 300 SH SOLE 0 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 4205 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 1027 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 US BANCORP DEL COM NEW 902973304 4663 116 SH SOLE 0 0 116 UTZ BRANDS INC COM CL A 918090101 16720 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 V F CORP COM 918204108 296069 21931 SH SOLE Salem Investment Counselors Inc. 12455 0 9476 V2X INC COM 92242T101 432 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 VALE S A SPONSORED ADS 91912E105 3631 325 SH SOLE 0 0 325 VALERO ENERGY CORP COM 91913Y100 176355 1125 SH SOLE Salem Investment Counselors Inc. 1125 0 0 VALVOLINE INC COM 92047W101 293760 6800 SH SOLE Salem Investment Counselors Inc. 6800 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 2807 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36238 139 SH SOLE Salem Investment Counselors Inc. 125 0 14 VANECK ETF TRUST VANECK VIETNAM 92189F817 73020 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38474 575 SH SOLE Salem Investment Counselors Inc. 575 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6573 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 169551 2264 SH SOLE Salem Investment Counselors Inc. 2264 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101159 1404 SH SOLE Salem Investment Counselors Inc. 494 0 910 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3795560 76647 SH SOLE Salem Investment Counselors Inc. 45180 0 31467 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41029 843 SH SOLE Salem Investment Counselors Inc. 52 0 791 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28958 171 SH SOLE Salem Investment Counselors Inc. 148 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 2080851 5557 SH SOLE Salem Investment Counselors Inc. 5440 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 225687 901 SH SOLE Salem Investment Counselors Inc. 901 0 0 VANGUARD INDEX FDS 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922908744 726090 4498 SH SOLE Salem Investment Counselors Inc. 3234 0 1264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250276 4268 SH SOLE Salem Investment Counselors Inc. 4118 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187425 4283 SH SOLE Salem Investment Counselors Inc. 4268 0 15 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302802 4535 SH SOLE Salem Investment Counselors Inc. 1600 0 2935 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 446935 6025 SH SOLE Salem Investment Counselors Inc. 4725 0 1300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33955 289 SH SOLE 0 0 289 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16895 150 SH SOLE 0 0 150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11941 246 SH SOLE Salem Investment Counselors Inc. 134 0 112 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44362 555 SH SOLE 0 0 555 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10033 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS VNG 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2599205 20324 SH SOLE Salem Investment Counselors Inc. 19504 0 820 VANGUARD WORLD FD ESG US STK ETF 921910733 209666 2170 SH SOLE 0 0 2170 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10035 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 314731 1179 SH SOLE Salem Investment Counselors Inc. 1119 0 60 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 37762 160 SH SOLE Salem Investment Counselors Inc. 125 0 35 VANGUARD WORLD FD INF TECH ETF 92204A702 225740 391 SH SOLE Salem Investment Counselors Inc. 322 0 69 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1620271 8187 SH SOLE Salem Investment Counselors Inc. 6385 0 1802 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18041349 57363 SH SOLE Salem Investment Counselors Inc. 45776 0 11587 VEEVA SYS INC CL A COM 922475108 9151 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 VERALTO CORP COM SHS 92338C103 23873 250 SH SOLE Salem Investment Counselors Inc. 54 0 196 VERISK ANALYTICS INC COM 92345Y106 44476 165 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