| Adams Diversified Equity Fund, | COM | $2.9M | 0.2% | 131,124 SH | New |
| Adobe Inc. | COM | $7.1M | 0.4% | 20,006 SH | New |
| Agnico Eagle Mines Limited | COM | $40.5M | 2.3%Prev: 1.6% | 240,000 SH | Increased+60,728 SH |
| Alamos Gold Inc. - Class A | COM | $16.5M | 1.0%Prev: 0.4% | 472,438 SH | Increased+236,219 SH |
| Algoma Steel Group Inc. | COM | $996K | 0.1% | 280,136 SH | New |
| Almonty Industries Inc. | COM | $246K | 0.0% | 40,721 SH | New |
| Alphabet Inc. - Class C | COM | $109.2M | 6.3%Prev: 4.4% | 469,923 SH | Increased+260,000 SH |
| Amazon.com, Inc. | COM | $62.8M | 3.6%Prev: 4.1% | 286,000 SH | Decreased-5,000 SH |
| American Electric Power Company | COM | $11.3M | 0.7% | 100,000 SH | New |
| Amgen Inc. | COM | $8.5M | 0.5%Prev: 0.4% | 30,000 SH | Increased+10,000 SH |
| Apple Inc. | COM | $82.7M | 4.8%Prev: 4.5% | 330,705 SH | Increased+65,000 SH |
| Applied Materials, Inc. | COM | $8.5M | 0.5%Prev: 1.1% | 41,652 SH | Decreased+16,600 SH |
| Arch Capital Group Ltd. | COM | $54.4M | 3.2%Prev: 3.0% | 600,000 SH | Increased+69,800 SH |
| Arcos Dorados Holdings Inc. Cl | COM | $4.7M | 0.3% | 700,178 SH | New |
| Arista Networks, Inc. | COM | $22.0M | 1.3%Prev: 0.6% | 150,679 SH | Increased+95,537 SH |
| ASML Holding N.V. | COM | $60.0M | 3.5%Prev: 6.5% | 62,000 SH | Decreased+7,000 SH |
| AT&T Inc. | COM | $20.5M | 1.2%Prev: 0.9% | 724,639 SH | Increased-50,000 SH |
| Berkshire Hathaway Inc. - Clas | COM | $83.0M | 4.8% | 110 SH | New |
| Broadcom Inc. | COM | $68.8M | 4.0%Prev: 3.1% | 213,000 SH | Increased+75,000 SH |
| Cameco Corporation | COM | $39.7M | 2.3%Prev: 2.0% | 480,030 SH | Increased+140,800 SH |
| Chevron Corporation | COM | $13.4M | 0.8%Prev: 0.8% | 86,391 SH | Decreased |
| Cleveland-Cliffs Inc. | COM | $3.0M | 0.2%Prev: 0.1% | 243,593 SH | Increased+143,000 SH |
| Costco Wholesale Corporation | COM | $30.5M | 1.8%Prev: 1.8% | 33,000 SH | Decreased |
| Danaher Corporation | COM | $9.9M | 0.6% | 50,010 SH | New |
| Dominion Energy, Inc. | COM | $17.7M | 1.0%Prev: 1.2% | 290,000 SH | Decreased |
| Energy Transfer LP | COM | $17.5M | 1.0%Prev: 1.2% | 1,020,030 SH | Decreased |
| Everest Group, Ltd. | COM | $50.5M | 2.9%Prev: 2.6% | 144,286 SH | Increased+21,377 SH |
| Expedia Group, Inc. | COM | $15.6M | 0.9% | 73,157 SH | New |
| Exxon Mobil Corporation | COM | $16.5M | 1.0%Prev: 0.9% | 146,100 SH | Increased+31,000 SH |
| Ferroglobe PLC | COM | $4.4M | 0.3%Prev: 0.2% | 957,591 SH | Increased+130,000 SH |
| GE Vernova Inc. | COM | $61.5M | 3.6%Prev: 4.9% | 100,000 SH | Decreased+29,000 SH |
| Gilead Sciences, Inc. | COM | $13.3M | 0.8%Prev: 1.1% | 119,900 SH | Decreased-25,000 SH |
| i-80 Gold Corp. | COM | $4.0M | 0.2%Prev: 0.3% | 4,226,993 SH | Decreased+865,226 SH |
| IDEAYA Biosciences, Inc. | COM | $7.6M | 0.4%Prev: 0.7% | 280,261 SH | Decreased-27,979 SH |
| indie Semiconductor, Inc. - Cl | COM | $6.9M | 0.4% | 1,704,849 SH | New |
| Invesco S&P Equal Weight | COM | $5.8M | 0.3%Prev: 0.4% | 30,611 SH | Decreased |
| JPMorgan Chase & Co. | COM | $25.2M | 1.5%Prev: 1.5% | 80,000 SH | Decreased |
| L3Harris Technologies, Inc. | COM | $21.6M | 1.3%Prev: 1.1% | 70,785 SH | Increased+5,000 SH |
| M&T Bank Corporation | COM | $20.0M | 1.2%Prev: 1.4% | 101,100 SH | Decreased |
| Maravai LifeSciences Holdings, | COM | $391K | 0.0% | 136,409 SH | New |
| Marvell Technology, Inc. | COM | $7.1M | 0.4%Prev: 2.3% | 84,900 SH | Decreased-57,100 SH |
| Merck & Co., Inc. | COM | $17.1M | 1.0%Prev: 1.6% | 204,326 SH | Decreased |
| Meta Platforms, Inc. - Class A | COM | $23.5M | 1.4%Prev: 1.1% | 32,000 SH | Increased |
| MetLife, Inc. | COM | $11.6M | 0.7%Prev: 0.5% | 140,327 SH | Increased+50,000 SH |
| Microsoft Corporation | COM | $128.7M | 7.5%Prev: 2.9% | 250,000 SH | Increased+118,600 SH |
| NCR Voyix Corporation | COM | $13.7M | 0.8% | 1,090,007 SH | New |
| Nelnet, Inc. - Class A | COM | $30.5M | 1.8%Prev: 1.8% | 243,415 SH | Decreased+12,417 SH |
| NextNav Inc. | COM | $14.0M | 0.8%Prev: 0.7% | 976,975 SH | Increased+327,161 SH |
| NVIDIA Corporation | COM | $30.0M | 1.7%Prev: 2.4% | 160,979 SH | Decreased-45,000 SH |
| PepsiCo, Inc. | COM | $22.5M | 1.3%Prev: 1.0% | 160,000 SH | Increased+30,000 SH |
| Pfizer Inc. | COM | $12.9M | 0.7%Prev: 0.6% | 505,808 SH | Increased+100,000 SH |
| Proshares S&P 500 Dividend Ari | COM | $1.8M | 0.1% | 17,500 SH | New |
| Regeneron Pharmaceuticals, Inc | COM | $17.6M | 1.0%Prev: 1.3% | 31,362 SH | Decreased-5,000 SH |
| Republic Services, Inc. | COM | $81.6M | 4.7%Prev: 4.2% | 355,625 SH | Increased+20,000 SH |
| Royce Value Trust, Inc. | COM | $2.4M | 0.1%Prev: 0.2% | 150,877 SH | Decreased |
| RTX Corporation | COM | $27.6M | 1.6%Prev: 1.8% | 165,000 SH | Decreased+5,000 SH |
| Salesforce, Inc. | COM | $9.5M | 0.5% | 40,000 SH | New |
| Solventum Corporation | COM | $27.5M | 1.6%Prev: 1.7% | 377,350 SH | Decreased |
| Tenet Healthcare Corporation | COM | $24.1M | 1.4% | 121,601 SH | New |
| TJX Companies, Inc./The | COM | $93.0M | 5.4%Prev: 4.3% | 655,092 SH | Increased+170,340 SH |
| Tyler Technologies, Inc. | COM | $23.2M | 1.3%Prev: 0.9% | 44,381 SH | Increased-7,300 SH |
| Uber Technologies, Inc. | COM | $15.7M | 0.9%Prev: 1.1% | 160,583 SH | Decreased-100,000 SH |
| Universal Display Corporation | COM | $9.3M | 0.5%Prev: 0.3% | 65,009 SH | Increased+7,000 SH |
| Uranium Energy Corp. | COM | $9.3M | 0.5%Prev: 0.3% | 700,000 SH | Increased+245,110 SH |
| Valneva SE - ADR | COM | $4.3M | 0.3%Prev: 0.1% | 354,361 SH | Increased |
| Vanguard Mid-Cap Value Index F | COM | $2.4M | 0.1% | 13,700 SH | New |
| Veeva Systems Inc. - Class A | COM | $14.3M | 0.8%Prev: 0.6% | 48,006 SH | Increased-10,000 SH |