| Adams Diversified Equity Fund, | COM | $3.1M | 0.2%Prev: 0.2% | 131,124 SH | Increased |
| Agnico Eagle Mines Limited | COM | $30.4M | 1.7%Prev: 2.3% | 179,272 SH | Decreased-60,728 SH |
| Alamos Gold Inc. - Class A | COM | $9.3M | 0.5%Prev: 1.0% | 241,219 SH | Decreased-231,219 SH |
| Alphabet Inc. - Class C | COM | $123.0M | 6.9%Prev: 6.3% | 394,923 SH | Increased-75,000 SH |
| Amazon.com, Inc. | COM | $66.0M | 3.7%Prev: 3.6% | 286,000 SH | Increased |
| American Electric Power Compan | COM | $11.5M | 0.7% | 100,000 SH | New |
| Amgen Inc. | COM | $9.8M | 0.6%Prev: 0.5% | 30,000 SH | Increased |
| Apple Inc. | COM | $88.5M | 5.0%Prev: 4.8% | 325,705 SH | Increased-5,000 SH |
| Applied Materials, Inc. | COM | $10.7M | 0.6%Prev: 0.5% | 41,652 SH | Increased |
| Arch Capital Group Ltd. | COM | $57.6M | 3.2%Prev: 3.2% | 600,000 SH | Increased |
| Arcos Dorados Holdings Inc. Cl | COM | $7.0M | 0.4%Prev: 0.3% | 950,178 SH | Increased+250,000 SH |
| Arista Networks, Inc. | COM | $18.4M | 1.0%Prev: 1.3% | 140,679 SH | Decreased-10,000 SH |
| ARS Pharmaceuticals Inc | COM | $6.5M | 0.4% | 559,959 SH | New |
| ASML Holding N.V. | COM | $66.3M | 3.7%Prev: 3.5% | 62,000 SH | Increased |
| AT&T Inc. | COM | $18.0M | 1.0%Prev: 1.2% | 724,639 SH | Decreased |
| Berkshire Hathaway Inc. - Clas | COM | $83.0M | 4.7%Prev: 4.8% | 110 SH | Increased |
| BlackBerry Ltd | COM | $3.9M | 0.2% | 1,026,996 SH | New |
| Broadcom Inc. | COM | $49.5M | 2.8%Prev: 4.0% | 143,000 SH | Decreased-70,000 SH |
| Cameco Corporation | COM | $42.7M | 2.4%Prev: 2.3% | 464,230 SH | Increased-15,800 SH |
| Chevron Corporation | COM | $13.2M | 0.7%Prev: 0.8% | 86,391 SH | Decreased |
| Cleveland-Cliffs Inc. | COM | $1.3M | 0.1%Prev: 0.2% | 100,593 SH | Decreased-143,000 SH |
| Columbia Banking System Inc. | COM | $4.6M | 0.3% | 165,556 SH | New |
| Costco Wholesale Corporation | COM | $28.5M | 1.6%Prev: 1.8% | 33,000 SH | Decreased |
| Dominion Energy, Inc. | COM | $17.0M | 1.0%Prev: 1.0% | 290,000 SH | Decreased |
| Energy Transfer LP | COM | $16.8M | 0.9%Prev: 1.0% | 1,020,030 SH | Decreased |
| Everest Group, Ltd. | COM | $43.8M | 2.5%Prev: 2.9% | 129,196 SH | Decreased-15,090 SH |
| Expedia Group, Inc. | COM | $34.7M | 2.0%Prev: 0.9% | 123,157 SH | Increased+50,000 SH |
| Exxon Mobil Corporation | COM | $17.6M | 1.0%Prev: 1.0% | 146,100 SH | Increased |
| Ferroglobe PLC | COM | $4.4M | 0.3%Prev: 0.3% | 957,591 SH | Increased |
| GE Vernova Inc. | COM | $65.4M | 3.7%Prev: 3.6% | 100,000 SH | Increased |
| Gilead Sciences, Inc. | COM | $14.7M | 0.8%Prev: 0.8% | 119,900 SH | Increased |
| i-80 Gold Corp. | COM | $5.1M | 0.3%Prev: 0.2% | 3,474,389 SH | Increased-752,604 SH |
| IDEAYA Biosciences, Inc. | COM | $9.7M | 0.5%Prev: 0.4% | 280,261 SH | Increased |
| indie Semiconductor, Inc. - Cl | COM | $6.9M | 0.4%Prev: 0.4% | 1,954,849 SH | Decreased+250,000 SH |
| Invesco S&P Equal Weight | COM | $5.9M | 0.3%Prev: 0.3% | 30,611 SH | Increased |
| JPMorgan Chase & Co. | COM | $25.8M | 1.5%Prev: 1.5% | 80,000 SH | Increased |
| L3Harris Technologies, Inc. | COM | $20.8M | 1.2%Prev: 1.3% | 70,785 SH | Decreased |
| M&T Bank Corporation | COM | $20.4M | 1.1%Prev: 1.2% | 101,100 SH | Increased |
| Maravai LifeSciences Holdings, | COM | $5.2M | 0.3%Prev: 0.0% | 1,585,316 SH | Increased+1,448,907 SH |
| Marvell Technology, Inc. | COM | $4.2M | 0.2%Prev: 0.4% | 50,000 SH | Decreased-34,900 SH |
| Merck & Co., Inc. | COM | $21.5M | 1.2%Prev: 1.0% | 204,326 SH | Increased |
| Meta Platforms, Inc. - Class A | COM | $21.1M | 1.2%Prev: 1.4% | 32,000 SH | Decreased |
| MetLife, Inc. | COM | $15.0M | 0.8%Prev: 0.7% | 190,327 SH | Increased+50,000 SH |
| Microsoft Corporation | COM | $152.8M | 8.6%Prev: 7.5% | 320,000 SH | Increased+70,000 SH |
| NCR Voyix Corporation | COM | $12.0M | 0.7%Prev: 0.8% | 1,180,314 SH | Decreased+90,307 SH |
| Nelnet, Inc. - Class A | COM | $32.4M | 1.8%Prev: 1.8% | 243,415 SH | Increased |
| NextNav Inc. | COM | $13.3M | 0.8%Prev: 0.8% | 800,210 SH | Decreased-176,765 SH |
| NVIDIA Corporation | COM | $30.0M | 1.7%Prev: 1.7% | 160,979 SH | Decreased |
| Onto Innovation Inc | COM | $12.6M | 0.7% | 80,000 SH | New |
| PepsiCo, Inc. | COM | $20.1M | 1.1%Prev: 1.3% | 140,000 SH | Decreased-20,000 SH |
| Pfizer Inc. | COM | $12.6M | 0.7%Prev: 0.7% | 505,808 SH | Decreased |
| Proshares S&P 500 Dividend Ari | COM | $2.3M | 0.1%Prev: 0.1% | 22,500 SH | Increased+5,000 SH |
| Regeneron Pharmaceuticals, Inc | COM | $24.2M | 1.4%Prev: 1.0% | 31,362 SH | Increased |
| Republic Services, Inc. | COM | $75.4M | 4.3%Prev: 4.7% | 355,625 SH | Decreased |
| Revolution Medicines Inc | COM | $5.1M | 0.3% | 64,045 SH | New |
| Royce Value Trust, Inc. | COM | $2.4M | 0.1%Prev: 0.1% | 150,877 SH | Decreased |
| RTX Corporation | COM | $34.9M | 2.0%Prev: 1.6% | 192,200 SH | Increased+27,200 SH |
| Salesforce, Inc. | COM | $7.9M | 0.4%Prev: 0.5% | 30,000 SH | Decreased-10,000 SH |
| Solventum Corporation | COM | $31.8M | 1.8%Prev: 1.6% | 400,050 SH | Increased+22,700 SH |
| Tenet Healthcare Corporation | COM | $11.8M | 0.7%Prev: 1.4% | 60,000 SH | Decreased-61,601 SH |
| TJX Companies, Inc./The | COM | $95.2M | 5.4%Prev: 5.4% | 625,092 SH | Increased-30,000 SH |
| Tyler Technologies, Inc. | COM | $21.2M | 1.2%Prev: 1.3% | 46,681 SH | Decreased+2,300 SH |
| Uber Technologies, Inc. | COM | $13.1M | 0.7%Prev: 0.9% | 160,583 SH | Decreased |
| Universal Display Corporation | COM | $7.6M | 0.4%Prev: 0.5% | 65,009 SH | Decreased |
| Uranium Energy Corp. | COM | $8.4M | 0.5%Prev: 0.5% | 700,000 SH | Decreased |
| Valneva SE - ADR | COM | $3.1M | 0.2%Prev: 0.3% | 354,361 SH | Decreased |
| Vanguard Mid-Cap Value Index F | COM | $2.4M | 0.1%Prev: 0.1% | 13,700 SH | Increased |
| Veeva Systems Inc. - Class A | COM | $10.7M | 0.6%Prev: 0.8% | 48,006 SH | Decreased |