0001420506-22-001801.txt : 20220817 0001420506-22-001801.hdr.sgml : 20220817 20220816174957 ACCESSION NUMBER: 0001420506-22-001801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220817 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: 221171418 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 06-30-2022 06-30-2022 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N David B. Rea 3367687230 David B. Rea, President WINSTON-SALEM NC 08-15-2022 0 1130 2193308 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3M CO COM 88579Y101 11495 88828 SH SOLE Salem Investment Counselors Inc. 88325 0 503 ABB LTD SPONSORED ADR 000375204 47 1742 SH SOLE Salem Investment Counselors Inc. 1071 0 671 ABBOTT LABS COM 002824100 8026 73873 SH SOLE Salem Investment Counselors Inc. 69416 0 4457 ABBVIE INC COM 00287Y109 17700 115563 SH SOLE Salem Investment Counselors Inc. 109110 0 6453 ABIOMED INC COM 003654100 2 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21402 77084 SH SOLE Salem Investment Counselors Inc. 75229 0 1855 ACTIVISION BLIZZARD INC COM 00507V109 205 2628 SH SOLE Salem Investment Counselors Inc. 1335 0 1293 ACUITY BRANDS INC COM 00508Y102 496 3222 SH SOLE Salem Investment Counselors Inc. 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ADC THERAPEUTICS SA SHS H0036K147 0 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 784 2143 SH SOLE Salem Investment Counselors Inc. 2050 0 93 ADVANCE AUTO PARTS INC COM 00751Y106 52 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8718 114007 SH SOLE Salem Investment Counselors Inc. 113146 0 861 ADVANSIX INC COM 00773T101 0 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 AEROVIRONMENT INC COM 008073108 3 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AEYE INC CL A COM 008183105 1 580 SH SOLE Salem Investment Counselors Inc. 580 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 AFLAC INC COM 001055102 6 103 SH SOLE Salem Investment Counselors Inc. 103 0 0 AGCO CORP COM 001084102 9 94 SH SOLE Salem Investment Counselors Inc. 94 0 0 AGENUS INC COM NEW 00847G705 1 681 SH SOLE Salem Investment Counselors Inc. 681 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 296 2489 SH SOLE Salem Investment Counselors Inc. 2489 0 0 AGNC INVT CORP COM 00123Q104 34 3000 SH SOLE Salem Investment Counselors Inc. 3000 0 0 AIR LEASE CORP CL A 00912X302 13 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AIR PRODS & CHEMS INC COM 009158106 10 43 SH SOLE Salem Investment Counselors Inc. 43 0 0 AIRBNB INC COM CL A 009066101 3649 40963 SH SOLE Salem Investment Counselors Inc. 37683 0 3280 AKAMAI TECHNOLOGIES INC COM 00971T101 62 675 SH SOLE 0 0 675 AKOUOS INC COM 00973J101 0 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 266 71800 SH SOLE Salem Investment Counselors Inc. 71800 0 0 ALBEMARLE CORP COM 012653101 157 750 SH SOLE Salem Investment Counselors Inc. 75 0 675 ALCOA CORP COM 013872106 1 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 ALCON AG ORD SHS H01301128 70 1008 SH SOLE Salem Investment Counselors Inc. 892 0 116 ALECTOR INC COM 014442107 1 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5719 50307 SH SOLE Salem Investment Counselors Inc. 49986 0 321 ALLEGHANY CORP MD COM 017175100 17 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ALLEGION PLC ORD SHS G0176J109 5 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3038 79000 SH SOLE Salem Investment Counselors Inc. 74075 0 4925 ALLSTATE CORP COM 020002101 529 4149 SH SOLE Salem Investment Counselors Inc. 4149 0 0 ALLY FINL INC COM 02005N100 22 645 SH SOLE Salem Investment Counselors Inc. 645 0 0 ALPHABET INC CAP STK CL A 02079K305 27548 12641 SH SOLE Salem Investment Counselors Inc. 12145 0 496 ALPHABET INC CAP STK CL C 02079K107 52884 24176 SH SOLE Salem Investment Counselors Inc. 23723 0 453 ALPS ETF TR ALERIAN MLP 00162Q452 914 26520 SH SOLE Salem Investment Counselors Inc. 26520 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 25 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 ALTRIA GROUP INC COM 02209S103 2187 51457 SH SOLE Salem Investment Counselors Inc. 50799 0 658 AMAZON COM INC COM 023135106 47624 448390 SH SOLE Salem Investment Counselors Inc. 441939 0 6451 AMBEV SA SPONSORED ADR 02319V103 10 3853 SH SOLE Salem Investment Counselors Inc. 3853 0 0 AMDOCS LTD SHS G02602103 85 1019 SH SOLE 0 0 1019 AMER STATES WTR CO COM 029899101 41 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 AMEREN CORP COM 023608102 84 931 SH SOLE Salem Investment Counselors Inc. 931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1184 12344 SH SOLE Salem Investment Counselors Inc. 12344 0 0 AMERICAN EXPRESS CO COM 025816109 568 4080 SH SOLE Salem Investment Counselors Inc. 3422 0 658 AMERICAN TOWER CORP NEW COM 03027X100 164 637 SH SOLE Salem Investment Counselors Inc. 410 0 227 AMERICAN WTR WKS CO INC NEW COM 030420103 57 385 SH SOLE Salem Investment Counselors Inc. 385 0 0 AMERISOURCEBERGEN CORP COM 03073E105 173 1225 SH SOLE Salem Investment Counselors Inc. 150 0 1075 AMGEN INC COM 031162100 252 1035 SH SOLE Salem Investment Counselors Inc. 990 0 45 AMPCO-PITTSBURG CORP COM 032037103 0 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A 032095101 4 50 SH SOLE 0 0 50 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 103 SH SOLE Salem Investment Counselors Inc. 103 0 0 AMREP CORP COM 032159105 0 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 176 1205 SH SOLE Salem Investment Counselors Inc. 856 0 349 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 337 SH SOLE Salem Investment Counselors Inc. 169 0 168 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1500 SH SOLE Salem Investment Counselors Inc. 1500 0 0 ANTERO RESOURCES CORP COM 03674X106 29 943 SH SOLE Salem Investment Counselors Inc. 943 0 0 AON PLC SHS CL A G0403H108 7 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 APA CORPORATION COM 03743Q108 708 20280 SH SOLE Salem Investment Counselors Inc. 20280 0 0 API GROUP CORP COM STK 00187Y100 54 3581 SH SOLE Salem Investment Counselors Inc. 3581 0 0 APPIAN CORP CL A 03782L101 1 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 APPLE INC COM 037833100 144944 1060153 SH SOLE Salem Investment Counselors Inc. 1039288 0 20865 APPLIED MATLS INC COM 038222105 69 759 SH SOLE Salem Investment Counselors Inc. 722 0 37 APTIV PLC SHS G6095L109 25 276 SH SOLE Salem Investment Counselors Inc. 100 0 176 APYX MEDICAL CORPORATION COM 03837C106 114 19510 SH SOLE Salem Investment Counselors Inc. 19510 0 0 ARCBEST CORP COM 03937C105 11 157 SH SOLE 0 0 157 ARCHER AVIATION INC COM CL A 03945R102 15 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 59 766 SH SOLE Salem Investment Counselors Inc. 200 0 566 ARCONIC CORPORATION COM 03966V107 0 8 SH SOLE Salem Investment Counselors Inc. 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARDELYX INC COM 039697107 1 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 ARES CAPITAL CORP COM 04010L103 157 8735 SH SOLE Salem Investment Counselors Inc. 8275 0 460 ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARISTA NETWORKS INC COM 040413106 2 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18 445 SH SOLE Salem Investment Counselors Inc. 445 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 177 SH SOLE Salem Investment Counselors Inc. 177 0 0 ARTIVION INC COM 228903100 200 10600 SH SOLE Salem Investment Counselors Inc. 10600 0 0 ASANA INC CL A 04342Y104 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 214 2077 SH SOLE Salem Investment Counselors Inc. 2077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 438 921 SH SOLE Salem Investment Counselors Inc. 849 0 72 ASTRAZENECA PLC SPONSORED ADR 046353108 210 3176 SH SOLE Salem Investment Counselors Inc. 2839 0 337 AT&T INC COM 00206R102 2175 103790 SH SOLE Salem Investment Counselors Inc. 93529 0 10261 ATERIAN INC COM 02156U101 1 465 SH SOLE Salem Investment Counselors Inc. 465 0 0 ATKORE INC COM 047649108 17 207 SH SOLE Salem Investment Counselors Inc. 207 0 0 ATLAS CORP SHARES Y0436Q109 9 800 SH SOLE Salem Investment Counselors Inc. 800 0 0 ATRECA INC CL A COM 04965G109 0 85 SH SOLE Salem Investment Counselors Inc. 85 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 34 3375 SH SOLE Salem Investment Counselors Inc. 3375 0 0 AUTODESK INC COM 052769106 4 25 SH SOLE 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 2 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 786 3726 SH SOLE Salem Investment Counselors Inc. 3200 0 526 AUTOZONE INC COM 053332102 54 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 AVANTOR INC COM 05352A100 6346 204063 SH SOLE Salem Investment Counselors Inc. 200678 0 3385 AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AVIS BUDGET GROUP COM 053774105 9 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 38 685 SH SOLE Salem Investment Counselors Inc. 685 0 0 AXIS CAP HLDGS LTD SHS G0692U109 65 1134 SH SOLE Salem Investment Counselors Inc. 1134 0 0 AZENTA INC COM 114340102 12 171 SH SOLE 0 0 171 AZZ INC COM 002474104 7 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 BABYLON HLDGS LTD CL A SHS G07031100 1 975 SH SOLE Salem Investment Counselors Inc. 975 0 0 BAIDU INC SPON ADR REP A 056752108 616 4140 SH SOLE Salem Investment Counselors Inc. 4140 0 0 BALCHEM CORP COM 057665200 11916 91845 SH SOLE Salem Investment Counselors Inc. 91843 0 2 BALLARD PWR SYS INC NEW COM 058586108 19 3037 SH SOLE Salem Investment Counselors Inc. 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 366 SH SOLE 0 0 366 BANK NEW YORK MELLON CORP COM 064058100 10 249 SH SOLE Salem Investment Counselors Inc. 249 0 0 BANKUNITED INC COM 06652K103 3 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BAXTER INTL INC COM 071813109 360 5585 SH SOLE Salem Investment Counselors Inc. 5035 0 550 BCE INC COM NEW 05534B760 4 79 SH SOLE Salem Investment Counselors Inc. 79 0 0 BECTON DICKINSON & CO COM 075887109 198 805 SH SOLE Salem Investment Counselors Inc. 754 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45930 168229 SH SOLE Salem Investment Counselors Inc. 161149 0 7080 BEST BUY INC COM 086516101 16 235 SH SOLE Salem Investment Counselors Inc. 235 0 0 BEYOND MEAT INC COM 08862E109 48 2001 SH SOLE Salem Investment Counselors Inc. 2001 0 0 BHP GROUP LTD SPONSORED ADS 088606108 26 460 SH SOLE Salem Investment Counselors Inc. 219 0 241 BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 115 566 SH SOLE Salem Investment Counselors Inc. 566 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 BIOVENTUS INC COM CL A 09075A108 1115 163500 SH SOLE Salem Investment Counselors Inc. 161900 0 1600 BK OF AMERICA CORP COM 060505104 36922 1186068 SH SOLE Salem Investment Counselors Inc. 1169818 0 16250 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 BLACK KNIGHT INC COM 09215C105 14 217 SH SOLE 0 0 217 BLACKROCK INC COM 09247X101 7 12 SH SOLE Salem Investment Counselors Inc. 12 0 0 BLACKSTONE INC COM 09260D107 547 5999 SH SOLE Salem Investment Counselors Inc. 5845 0 154 BLOCK H & R INC COM 093671105 167 4700 SH SOLE Salem Investment Counselors Inc. 4700 0 0 BLOCK INC CL A 852234103 1137 18497 SH SOLE Salem Investment Counselors Inc. 18088 0 409 BLOOM ENERGY CORP COM CL A 093712107 18 1100 SH SOLE Salem Investment Counselors Inc. 1000 0 100 BLUE OWL CAPITAL INC COM CL A 09581B103 20 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 BOEING CO COM 097023105 156 1142 SH SOLE Salem Investment Counselors Inc. 1083 0 59 BOLT BIOTHERAPEUTICS INC COM 097702104 0 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 BOOKING HOLDINGS INC COM 09857L108 10 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 BORGWARNER INC COM 099724106 2732 81860 SH SOLE Salem Investment Counselors Inc. 81440 0 420 BOSTON BEER INC CL A 100557107 18 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6859 184025 SH SOLE Salem Investment Counselors Inc. 172340 0 11685 BP PLC SPONSORED ADR 055622104 14 480 SH SOLE Salem Investment Counselors Inc. 1 0 479 BRIGHT HEALTH GROUP INC COM 10920V107 0 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 69 SH SOLE Salem Investment Counselors Inc. 69 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6927 89400 SH SOLE Salem Investment Counselors Inc. 84531 0 4869 BROADCOM INC COM 11135F101 17 34 SH SOLE Salem Investment Counselors Inc. 18 0 16 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 225 SH SOLE Salem Investment Counselors Inc. 225 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 39 SH SOLE Salem Investment Counselors Inc. 39 0 0 BROWN & BROWN INC COM 115236101 1283 22000 SH SOLE Salem Investment Counselors Inc. 22000 0 0 BRUNSWICK CORP COM 117043109 3 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2811 52348 SH SOLE Salem Investment Counselors Inc. 51998 0 350 BURLINGTON STORES INC COM 122017106 26 193 SH SOLE Salem Investment Counselors Inc. 122 0 71 C3 AI INC CL A 12468P104 53 2900 SH SOLE Salem Investment Counselors Inc. 2900 0 0 CACI INTL INC CL A 127190304 24 86 SH SOLE Salem Investment Counselors Inc. 86 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56 374 SH SOLE Salem Investment Counselors Inc. 374 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 25 1500 SH SOLE Salem Investment Counselors Inc. 1500 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16 117 SH SOLE 0 0 117 CAMPING WORLD HLDGS INC CL A 13462K109 0 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 CANADIAN NAT RES LTD COM 136385101 1015 18700 SH SOLE Salem Investment Counselors Inc. 18700 0 0 CANADIAN NATL RY CO COM 136375102 79 705 SH SOLE Salem Investment Counselors Inc. 705 0 0 CANADIAN SOLAR INC COM 136635109 8 260 SH SOLE Salem Investment Counselors Inc. 260 0 0 CANOPY GROWTH CORP COM 138035100 1 262 SH SOLE Salem Investment Counselors Inc. 262 0 0 CAPITAL ONE FINL CORP COM 14040H105 1043 10007 SH SOLE Salem Investment Counselors Inc. 8764 0 1243 CARDINAL HEALTH INC COM 14149Y108 32 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CARLYLE GROUP INC COM 14316J108 4 141 SH SOLE Salem Investment Counselors Inc. 141 0 0 CARMAX INC COM 143130102 41 452 SH SOLE Salem Investment Counselors Inc. 452 0 0 CARNIVAL CORP COMMON STOCK 143658300 32 3712 SH SOLE Salem Investment Counselors Inc. 3712 0 0 CARRIAGE SVCS INC COM 143905107 10 248 SH SOLE Salem Investment Counselors Inc. 248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 614 17149 SH SOLE Salem Investment Counselors Inc. 17149 0 0 CARTER BANKSHARES INC COM NEW 146103106 71 5400 SH SOLE Salem Investment Counselors Inc. 5400 0 0 CASEYS GEN STORES INC COM 147528103 20 110 SH SOLE Salem Investment Counselors Inc. 110 0 0 CASS INFORMATION SYS INC COM 14808P109 2188 64744 SH SOLE Salem Investment Counselors Inc. 61290 0 3454 CATERPILLAR INC COM 149123101 6218 34784 SH SOLE Salem Investment Counselors Inc. 34164 0 620 CBRE GROUP INC CL A 12504L109 10 137 SH SOLE 0 0 137 CDK GLOBAL INC COM 12508E101 73 1334 SH SOLE Salem Investment Counselors Inc. 809 0 525 CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 4400 SH SOLE Salem Investment Counselors Inc. 4400 0 0 CENTENE CORP DEL COM 15135B101 3659 43244 SH SOLE Salem Investment Counselors Inc. 41644 0 1600 CENTRAL VY CMNTY BANCORP COM 155685100 4 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CENTURY CMNTYS INC COM 156504300 144 3200 SH SOLE Salem Investment Counselors Inc. 3200 0 0 CERAGON NETWORKS LTD ORD M22013102 5 1800 SH SOLE Salem Investment Counselors Inc. 1800 0 0 CERENCE INC COM 156727109 138 5455 SH SOLE Salem Investment Counselors Inc. 5455 0 0 CHAMPIONX CORPORATION COM 15872M104 5 243 SH SOLE Salem Investment Counselors Inc. 243 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 1050 SH SOLE Salem Investment Counselors Inc. 1050 0 0 CHARLES RIV LABS INTL INC COM 159864107 51 240 SH SOLE Salem Investment Counselors Inc. 145 0 95 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH SOLE Salem Investment Counselors Inc. 13 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 49 399 SH SOLE Salem Investment Counselors Inc. 350 0 49 CHEMOURS CO COM 163851108 30 934 SH SOLE Salem Investment Counselors Inc. 934 0 0 CHESAPEAKE ENERGY CORP COM 165167735 976 12030 SH SOLE Salem Investment Counselors Inc. 11475 0 555 CHEVRON CORP NEW COM 166764100 4211 29085 SH SOLE Salem Investment Counselors Inc. 23822 0 5263 CHEWY INC CL A 16679L109 14 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 15 SH SOLE Salem Investment Counselors Inc. 15 0 0 CHUBB LIMITED COM H1467J104 93 470 SH SOLE Salem Investment Counselors Inc. 450 0 20 CHURCHILL CAPITAL CORP V COM CL A 17144T107 12 1179 SH SOLE Salem Investment Counselors Inc. 900 0 279 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9 875 SH SOLE Salem Investment Counselors Inc. 875 0 0 CHURCHILL DOWNS INC COM 171484108 115 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CIENA CORP COM NEW 171779309 4 95 SH SOLE Salem Investment Counselors Inc. 95 0 0 CIGNA CORP NEW COM 125523100 81 307 SH SOLE Salem Investment Counselors Inc. 298 0 9 CINCINNATI FINL CORP COM 172062101 154 1288 SH SOLE Salem Investment Counselors Inc. 1288 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 CINTAS CORP COM 172908105 46 124 SH SOLE Salem Investment Counselors Inc. 114 0 10 CIRRUS LOGIC INC COM 172755100 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CISCO SYS INC COM 17275R102 20448 479548 SH SOLE Salem Investment Counselors Inc. 355822 0 123726 CITIGROUP INC COM NEW 172967424 2879 62591 SH SOLE Salem Investment Counselors Inc. 59024 0 3567 CITIZENS FINL GROUP INC COM 174610105 2 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CITRIX SYS INC COM 177376100 6 65 SH SOLE 0 0 65 CLEARWATER ANALYTICS HLDGS I CL A 185123106 211 17500 SH SOLE 0 0 17500 CLEVELAND-CLIFFS INC NEW COM 185899101 73 4744 SH SOLE Salem Investment Counselors Inc. 4744 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 413 SH SOLE 0 0 413 CLOROX CO DEL COM 189054109 152 1075 SH SOLE Salem Investment Counselors Inc. 1075 0 0 CME GROUP INC COM 12572Q105 32 154 SH SOLE Salem Investment Counselors Inc. 154 0 0 CMS ENERGY CORP COM 125896100 51 755 SH SOLE Salem Investment Counselors Inc. 755 0 0 CNA FINL CORP COM 126117100 7 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 COCA COLA CO COM 191216100 6986 110492 SH SOLE Salem Investment Counselors Inc. 106674 0 3818 COCA COLA CONS INC COM 191098102 3 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CODEXIS INC COM 192005106 0 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 5191 SH SOLE Salem Investment Counselors Inc. 195 0 4996 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 570 SH SOLE Salem Investment Counselors Inc. 570 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 481 35377 SH SOLE Salem Investment Counselors Inc. 35377 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 93 1968 SH SOLE Salem Investment Counselors Inc. 1968 0 0 COLGATE PALMOLIVE CO COM 194162103 5714 71299 SH SOLE Salem Investment Counselors Inc. 68857 0 2442 COMCAST CORP NEW CL A 20030N101 353 8986 SH SOLE Salem Investment Counselors Inc. 8430 0 556 COMERICA INC COM 200340107 31 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 COMMSCOPE HLDG CO INC COM 20337X109 92 15030 SH SOLE Salem Investment Counselors Inc. 15030 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH SOLE 0 0 100 COMPASS MINERALS INTL INC COM 20451N101 7 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 COMPASS THERAPEUTICS INC COM 20454B104 80 30000 SH SOLE Salem Investment Counselors Inc. 30000 0 0 CONAGRA BRANDS INC COM 205887102 39 1152 SH SOLE Salem Investment Counselors Inc. 1152 0 0 CONCENTRIX CORP COM 20602D101 48 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 CONNECTONE BANCORP INC COM 20786W107 8 323 SH SOLE Salem Investment Counselors Inc. 323 0 0 CONOCOPHILLIPS COM 20825C104 518 5721 SH SOLE Salem Investment Counselors Inc. 5464 0 257 CONSOLIDATED EDISON INC COM 209115104 6 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8360 35870 SH SOLE Salem Investment Counselors Inc. 35534 0 336 CONTINENTAL RES INC COM 212015101 5 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 COPART INC COM 217204106 1123 10336 SH SOLE Salem Investment Counselors Inc. 10336 0 0 CORE LABORATORIES N V COM N22717107 198 10000 SH SOLE Salem Investment Counselors Inc. 10000 0 0 CORNING INC COM 219350105 43 1368 SH SOLE Salem Investment Counselors Inc. 1318 0 50 CORTEVA INC COM 22052L104 96 1772 SH SOLE Salem Investment Counselors Inc. 1686 0 86 COSTAR GROUP INC COM 22160N109 1 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 6095 12717 SH SOLE Salem Investment Counselors Inc. 11639 0 1078 COTERRA ENERGY INC COM 127097103 85 3290 SH SOLE Salem Investment Counselors Inc. 1690 0 1600 COUPANG INC CL A 22266T109 501 39265 SH SOLE Salem Investment Counselors Inc. 39265 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 CRANE HLDGS CO COM 224441105 26 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 250 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2670 15839 SH SOLE Salem Investment Counselors Inc. 15524 0 315 CROWN CASTLE INTL CORP NEW COM 22822V101 1655 9829 SH SOLE Salem Investment Counselors Inc. 9669 0 160 CSX CORP COM 126408103 604 20799 SH SOLE Salem Investment Counselors Inc. 20529 0 270 CUMMINS INC COM 231021106 153 789 SH SOLE Salem Investment Counselors Inc. 600 0 189 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 158 SH SOLE 0 0 158 CVS HEALTH CORP COM 126650100 13291 143436 SH SOLE Salem Investment Counselors Inc. 140528 0 2908 D R HORTON INC COM 23331A109 497 7504 SH SOLE Salem Investment Counselors Inc. 7504 0 0 DANAHER CORPORATION COM 235851102 178 702 SH SOLE Salem Investment Counselors Inc. 165 0 537 DAVITA INC COM 23918K108 10 124 SH SOLE Salem Investment Counselors Inc. 124 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 275 205592 SH SOLE Salem Investment Counselors Inc. 205592 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 DECKERS OUTDOOR CORP COM 243537107 44 172 SH SOLE Salem Investment Counselors Inc. 172 0 0 DEERE & CO COM 244199105 442 1471 SH SOLE Salem Investment Counselors Inc. 1403 0 68 DELL TECHNOLOGIES INC CL C 24703L202 25 540 SH SOLE Salem Investment Counselors Inc. 540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 457 SH SOLE Salem Investment Counselors Inc. 309 0 148 DENTSPLY SIRONA INC COM 24906P109 430 12000 SH SOLE Salem Investment Counselors Inc. 12000 0 0 DERMTECH INC COM 24984K105 35 6240 SH SOLE Salem Investment Counselors Inc. 6240 0 0 DEVON ENERGY CORP NEW COM 25179M103 17 311 SH SOLE Salem Investment Counselors Inc. 254 0 57 DIAGEO PLC SPON ADR NEW 25243Q205 189 1085 SH SOLE Salem Investment Counselors Inc. 1085 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1200 9909 SH SOLE Salem Investment Counselors Inc. 8894 0 1015 DIGIMARC CORP NEW COM 25381B101 4 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 DIGITAL RLTY TR INC COM 253868103 5 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 36 1500 SH SOLE Salem Investment Counselors Inc. 1500 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 62 SH SOLE Salem Investment Counselors Inc. 62 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12 439 SH SOLE Salem Investment Counselors Inc. 439 0 0 DISCOVER FINL SVCS COM 254709108 6263 66215 SH SOLE Salem Investment Counselors Inc. 64466 0 1749 DISNEY WALT CO COM 254687106 9780 103605 SH SOLE Salem Investment Counselors Inc. 102796 0 809 DOCUSIGN INC COM 256163106 9 158 SH SOLE Salem Investment Counselors Inc. 100 0 58 DOLLAR GEN CORP NEW COM 256677105 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VANGUARD INDEX FDS LARGE CAP ETF 922908637 180 1043 SH SOLE Salem Investment Counselors Inc. 1043 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 516 2944 SH SOLE Salem Investment Counselors Inc. 2244 0 700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 141 1088 SH SOLE Salem Investment Counselors Inc. 975 0 113 VANGUARD INDEX FDS MID CAP ETF 922908629 11842 60119 SH SOLE Salem Investment Counselors Inc. 58219 0 1900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1448 15896 SH SOLE Salem Investment Counselors Inc. 15127 0 769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4273 12269 SH SOLE Salem Investment Counselors Inc. 12218 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 2658 SH SOLE Salem Investment Counselors Inc. 2471 0 187 VANGUARD INDEX FDS SMALL CP ETF 922908751 10987 62386 SH SOLE Salem Investment Counselors Inc. 60450 0 1936 VANGUARD INDEX FDS SML CP GRW ETF 922908595 349 1769 SH SOLE Salem Investment Counselors Inc. 1272 0 497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1055 5594 SH SOLE Salem Investment Counselors Inc. 5594 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 736 5579 SH SOLE Salem Investment Counselors Inc. 5169 0 410 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301 6027 SH SOLE Salem Investment Counselors Inc. 5690 0 337 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 8477 SH SOLE Salem Investment Counselors Inc. 8362 0 115 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 2835 SH SOLE Salem Investment Counselors Inc. 2835 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 799 12582 SH SOLE Salem Investment Counselors Inc. 12282 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 150 SH SOLE 0 0 150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29 588 SH SOLE Salem Investment Counselors Inc. 588 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 29 SH SOLE Salem Investment Counselors Inc. 29 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407 5333 SH SOLE Salem Investment Counselors Inc. 4943 0 390 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2347 16356 SH SOLE Salem Investment Counselors Inc. 15702 0 654 VANGUARD STAR FDS VG TL INTL STK F 921909768 47 906 SH SOLE Salem Investment Counselors Inc. 906 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 421 10312 SH SOLE Salem Investment Counselors Inc. 10158 0 154 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2059 SH SOLE Salem Investment Counselors Inc. 2059 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 160 2336 SH SOLE Salem Investment Counselors Inc. 2336 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 699 5300 SH SOLE Salem Investment Counselors Inc. 5280 0 20 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7934 43670 SH SOLE Salem Investment Counselors Inc. 41221 0 2449 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH SOLE Salem Investment Counselors Inc. 12 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1961 19719 SH SOLE Salem Investment Counselors Inc. 19719 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1119 SH SOLE Salem Investment Counselors Inc. 1119 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 98 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH SOLE Salem Investment Counselors Inc. 21 0 0 VARONIS SYS INC COM 922280102 1 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 VERISK ANALYTICS INC COM 92345Y106 30 172 SH SOLE 0 0 172 VERITIV CORP COM 923454102 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3108 61247 SH SOLE Salem Investment Counselors Inc. 56046 0 5201 VIATRIS INC COM 92556V106 1588 151659 SH SOLE Salem Investment Counselors Inc. 148992 0 2667 VIAVI SOLUTIONS INC COM 925550105 181 13655 SH SOLE Salem Investment Counselors Inc. 13655 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60 10000 SH SOLE Salem Investment Counselors Inc. 10000 0 0 VISA INC COM CL A 92826C839 10093 51263 SH SOLE Salem Investment Counselors Inc. 50161 0 1102 VMWARE INC CL A COM 928563402 386 3386 SH SOLE Salem Investment Counselors Inc. 3153 0 233 VULCAN MATLS CO COM 929160109 127 895 SH SOLE Salem Investment Counselors Inc. 795 0 100 VUZIX CORP COM NEW 92921W300 2 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 WABASH NATL CORP COM 929566107 14 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 WABTEC COM 929740108 103 1258 SH SOLE Salem Investment Counselors Inc. 1258 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 1367 SH SOLE Salem Investment Counselors Inc. 1367 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 145 74152 SH SOLE Salem Investment Counselors Inc. 74152 0 0 WALMART INC COM 931142103 15861 130461 SH SOLE Salem Investment Counselors Inc. 126449 0 4012 WARNER BROS DISCOVERY INC COM SER A 934423104 417 31096 SH SOLE Salem Investment Counselors Inc. 18314 0 12782 WASTE MGMT INC DEL COM 94106L109 2539 16597 SH SOLE Salem Investment Counselors Inc. 16322 0 275 WATERS CORP COM 941848103 108 325 SH SOLE Salem Investment Counselors Inc. 325 0 0 WEC ENERGY GROUP INC COM 92939U106 56 558 SH SOLE Salem Investment Counselors Inc. 558 0 0 WEIS MKTS INC COM 948849104 23 303 SH SOLE 0 0 303 WELBILT INC COM 949090104 4 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 WELLS FARGO CO NEW COM 949746101 858 21901 SH SOLE Salem Investment Counselors Inc. 21729 0 172 WELLTOWER INC COM 95040Q104 19 231 SH SOLE Salem Investment Counselors Inc. 231 0 0 WESTROCK CO COM 96145D105 16723 419762 SH SOLE Salem Investment Counselors Inc. 419762 0 0 WEYCO GROUP INC COM 962149100 8 325 SH SOLE 0 0 325 WEYERHAEUSER CO MTN BE COM NEW 962166104 79 2395 SH SOLE Salem Investment Counselors Inc. 660 0 1735 WHEATON PRECIOUS METALS CORP COM 962879102 172 4767 SH SOLE Salem Investment Counselors Inc. 4767 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 800 SH SOLE Salem Investment Counselors Inc. 800 0 0 WHIRLPOOL CORP COM 963320106 1 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 WIDEOPENWEST INC COM 96758W101 12 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 WILLIAMS COS INC COM 969457100 29 915 SH SOLE Salem Investment Counselors Inc. 600 0 315 WILLIAMS SONOMA INC COM 969904101 1192 10741 SH SOLE Salem Investment Counselors Inc. 10641 0 100 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 429 SH SOLE Salem Investment Counselors Inc. 429 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 144 SH SOLE Salem Investment Counselors Inc. 144 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 8 146 SH SOLE Salem Investment Counselors Inc. 146 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 164 SH SOLE Salem Investment Counselors Inc. 78 0 86 WORKDAY INC CL A 98138H101 11 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1040 SH SOLE Salem Investment Counselors Inc. 1040 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 19 522 SH SOLE 0 0 522 WORTHINGTON INDS INC COM 981811102 119 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WP CAREY INC COM 92936U109 162 1935 SH SOLE Salem Investment Counselors Inc. 1935 0 0 WYNN RESORTS LTD COM 983134107 52 915 SH SOLE Salem Investment Counselors Inc. 915 0 0 XPO LOGISTICS INC COM 983793100 44 920 SH SOLE Salem Investment Counselors Inc. 920 0 0 XYLEM INC COM 98419M100 45 581 SH SOLE Salem Investment Counselors Inc. 581 0 0 YALLA GROUP LTD ADS 98459U103 0 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 YETI HLDGS INC COM 98585X104 7 171 SH SOLE Salem Investment Counselors Inc. 100 0 71 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 YUM BRANDS INC COM 988498101 2227 19616 SH SOLE Salem Investment Counselors Inc. 19321 0 295 YUM CHINA HLDGS INC COM 98850P109 928 19131 SH SOLE Salem Investment Counselors Inc. 19121 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ZENDESK INC COM 98936J101 4 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68 644 SH SOLE Salem Investment Counselors Inc. 634 0 10 ZIMVIE INC COM 98888T107 1 64 SH SOLE Salem Investment Counselors Inc. 63 0 1 ZOETIS INC CL A 98978V103 168 980 SH SOLE Salem Investment Counselors Inc. 300 0 680 ZOMEDICA CORP COM 98980M109 0 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 281 SH SOLE Salem Investment Counselors Inc. 215 0 66 ZSCALER INC COM 98980G102 3 18 SH SOLE Salem Investment Counselors Inc. 18 0 0 ZUORA INC COM CL A 98983V106 2 270 SH SOLE Salem Investment Counselors Inc. 270 0 0