| Adams Diversified Equity Fund, | COM | $2.9M | 0.2%Prev: 0.2% | 131,124 SH | Increased |
| Agnico Eagle Mines Limited | COM | $38.4M | 2.5%Prev: 2.8% | 189,272 SH | Decreased-165,728 SH |
| Alamos Gold Inc. - Class A | COM | $9.4M | 0.6%Prev: 1.4% | 211,219 SH | Decreased-536,219 SH |
| Alphabet Inc. - Class C | COM | $60.2M | 4.0%Prev: 4.5% | 209,923 SH | Decreased-190,000 SH |
| Amazon.com, Inc. | COM | $59.6M | 3.9%Prev: 4.0% | 286,000 SH | Increased |
| American Electric Power Compan | COM | $13.1M | 0.9% | 100,000 SH | New |
| Amgen Inc. | COM | $10.6M | 0.7%Prev: 0.8% | 30,000 SH | Decreased-5,000 SH |
| Apple Inc. | COM | $67.4M | 4.4%Prev: 5.3% | 265,705 SH | Decreased-65,295 SH |
| Applied Materials, Inc. | COM | $14.2M | 0.9%Prev: 0.8% | 41,652 SH | Increased-30,000 SH |
| Arch Capital Group Ltd. | COM | $50.9M | 3.3%Prev: 4.2% | 530,200 SH | Decreased-69,800 SH |
| Arcos Dorados Holdings Inc. Cl | COM | $7.8M | 0.5% | 950,178 SH | New |
| Arista Networks, Inc. | COM | $15.4M | 1.0% | 125,142 SH | New |
| ARS Pharmaceuticals Inc | COM | $5.8M | 0.4% | 727,154 SH | New |
| ASML Holding N.V. | COM | $72.6M | 4.8%Prev: 3.0% | 55,000 SH | Increased-7,000 SH |
| AT&T Inc. | COM | $22.5M | 1.5%Prev: 1.7% | 774,639 SH | Decreased-31,963 SH |
| Berkshire Hathaway Inc. - Clas | COM | $79.0M | 5.2%Prev: 6.4% | 110 SH | Decreased |
| BlackBerry Ltd | COM | $3.3M | 0.2% | 1,026,996 SH | New |
| Boeing Company/The | COM | $10.4M | 0.7% | 52,054 SH | New |
| Broadcom Inc. | COM | $42.7M | 2.8%Prev: 2.3% | 138,000 SH | Increased-52,000 SH |
| Cameco Corporation | COM | $36.8M | 2.4%Prev: 1.5% | 339,230 SH | Increased-165,000 SH |
| Chevron Corporation | COM | $17.9M | 1.2%Prev: 1.1% | 86,391 SH | Increased |
| Cleveland-Cliffs Inc. | COM | $850K | 0.1%Prev: 0.1% | 100,593 SH | Decreased-143,000 SH |
| Columbia Banking System Inc. | COM | $3.7M | 0.2% | 135,556 SH | New |
| Costco Wholesale Corporation | COM | $32.9M | 2.2%Prev: 2.4% | 33,000 SH | Increased-1,500 SH |
| Dominion Energy, Inc. | COM | $17.9M | 1.2%Prev: 1.2% | 290,000 SH | Increased |
| Energy Transfer LP | COM | $19.7M | 1.3%Prev: 1.4% | 1,020,030 SH | Increased |
| Everest Group, Ltd. | COM | $42.2M | 2.8%Prev: 3.8% | 129,196 SH | Decreased-15,090 SH |
| Expedia Group, Inc. | COM | $1.2M | 0.1%Prev: 2.1% | 5,000 SH | Decreased-168,157 SH |
| Exxon Mobil Corporation | COM | $19.5M | 1.3% | 115,100 SH | New |
| Ferroglobe PLC | COM | $3.7M | 0.2%Prev: 0.3% | 907,591 SH | Increased-50,000 SH |
| GE Vernova Inc. | COM | $79.4M | 5.2%Prev: 2.4% | 91,000 SH | Increased-19,000 SH |
| Gilead Sciences, Inc. | COM | $16.7M | 1.1%Prev: 1.0% | 119,900 SH | Increased |
| i-80 Gold Corp. | COM | $2.3M | 0.1%Prev: 0.2% | 1,500,000 SH | Increased-2,102,447 SH |
| IDEAYA Biosciences, Inc. | COM | $9.3M | 0.6%Prev: 0.3% | 280,261 SH | Increased+20,000 SH |
| indie Semiconductor, Inc. - Cl | COM | $6.0M | 0.4%Prev: 0.3% | 1,854,849 SH | Increased-92,072 SH |
| Invesco S&P Equal Weight | COM | $5.9M | 0.4%Prev: 0.4% | 30,611 SH | Increased |
| JPMorgan Chase & Co. | COM | $23.5M | 1.5%Prev: 1.4% | 80,000 SH | Increased |
| L3Harris Technologies, Inc. | COM | $22.7M | 1.5%Prev: 1.1% | 65,785 SH | Increased-5,000 SH |
| M&T Bank Corporation | COM | $20.9M | 1.4%Prev: 1.3% | 101,100 SH | Increased |
| Maravai LifeSciences Holdings, | COM | $4.9M | 0.3% | 1,716,193 SH | New |
| Marvell Technology, Inc. | COM | $15.1M | 1.0% | 152,000 SH | New |
| Merck & Co., Inc. | COM | $24.6M | 1.6%Prev: 1.3% | 204,326 SH | Increased |
| Meta Platforms, Inc. - Class A | COM | $18.3M | 1.2%Prev: 1.1% | 32,000 SH | Increased+5,000 SH |
| MetLife, Inc. | COM | $6.4M | 0.4%Prev: 1.3% | 90,327 SH | Decreased-130,000 SH |
| Microsoft Corporation | COM | $46.8M | 3.1%Prev: 4.9% | 126,400 SH | Decreased-53,600 SH |
| NCR Voyix Corporation | COM | $4.2M | 0.3%Prev: 0.4% | 669,912 SH | Decreased+128,185 SH |
| Nelnet, Inc. - Class A | COM | $30.2M | 2.0%Prev: 2.0% | 234,026 SH | Increased-9,389 SH |
| NextNav Inc. | COM | $9.9M | 0.7%Prev: 1.0% | 620,210 SH | Decreased-500,017 SH |
| NVIDIA Corporation | COM | $28.1M | 1.8%Prev: 1.1% | 160,979 SH | Increased+26,600 SH |
| Onto Innovation Inc | COM | $16.4M | 1.1% | 80,000 SH | New |
| PepsiCo, Inc. | COM | $20.2M | 1.3%Prev: 1.7% | 130,000 SH | Decreased-30,000 SH |
| Pfizer Inc. | COM | $14.2M | 0.9%Prev: 1.0% | 505,808 SH | Increased-10,000 SH |
| Proshares S&P 500 Dividend Ari | COM | $2.4M | 0.2%Prev: 0.1% | 22,500 SH | Increased+5,000 SH |
| Regeneron Pharmaceuticals, Inc | COM | $24.2M | 1.6%Prev: 0.7% | 31,362 SH | Increased+16,486 SH |
| Republic Services, Inc. | COM | $73.5M | 4.8%Prev: 6.7% | 335,625 SH | Decreased-45,000 SH |
| Revolution Medicines Inc | COM | $6.1M | 0.4% | 62,545 SH | New |
| Royce Value Trust, Inc. | COM | $2.5M | 0.2%Prev: 0.2% | 150,877 SH | Increased |
| RTX Corporation | COM | $28.9M | 1.9%Prev: 1.6% | 150,000 SH | Increased-15,000 SH |
| ServiceNow Inc | COM | $6.3M | 0.4% | 60,000 SH | New |
| Solventum Corporation | COM | $24.6M | 1.6%Prev: 1.2% | 377,350 SH | Increased+165,000 SH |
| TJX Companies, Inc./The | COM | $77.4M | 5.1%Prev: 4.7% | 484,752 SH | Increased-40,340 SH |
| Tyler Technologies, Inc. | COM | $16.0M | 1.1%Prev: 1.8% | 46,681 SH | Decreased+5,300 SH |
| Uber Technologies, Inc. | COM | $15.1M | 1.0%Prev: 0.6% | 210,583 SH | Increased+95,000 SH |
| Uber Technologies, Inc. Jun 80 | COM | $8.0M | 0.5% | 100,000 SH | New |
| Universal Display Corporation | COM | $6.0M | 0.4%Prev: 0.7% | 65,009 SH | Decreased |
| Uranium Energy Corp. | COM | $6.1M | 0.4%Prev: 0.4% | 454,890 SH | Increased-653,084 SH |
| Valneva SE - ADR | COM | $2.2M | 0.1%Prev: 0.2% | 354,361 SH | Decreased |
| Vanguard Mid-Cap Value Index F | COM | $2.5M | 0.2%Prev: 0.2% | 13,700 SH | Increased |
| Veeva Systems Inc. - Class A | COM | $10.2M | 0.7%Prev: 0.5% | 58,006 SH | Increased+28,549 SH |