| Adams Diversified Equity Fund | COM | $3.4M | 0.2% | 131,124 SH | New |
| Agnico Eagle Mines Limited | COM | $27.8M | 1.6%Prev: 2.3% | 179,272 SH | Decreased-125,728 SH |
| Alamos Gold Inc. - Class A | COM | $7.2M | 0.4%Prev: 0.8% | 236,219 SH | Decreased-236,219 SH |
| Alphabet Inc. - Class C | COM | $74.2M | 4.4%Prev: 3.4% | 209,923 SH | Increased-85,000 SH |
| Amazon.com, Inc. | COM | $69.4M | 4.1%Prev: 4.0% | 291,000 SH | Increased+5,000 SH |
| American Electric Power Co | COM | $13.7M | 0.8% | 100,000 SH | New |
| Amgen Inc. | COM | $7.2M | 0.4%Prev: 0.5% | 20,000 SH | Decreased-10,000 SH |
| Apple Inc. | COM | $76.9M | 4.5%Prev: 4.4% | 265,705 SH | Increased-65,295 SH |
| Applied Materials, Inc. | COM | $18.1M | 1.1%Prev: 0.5% | 25,052 SH | Increased-16,600 SH |
| Arch Capital Group Ltd. | COM | $51.5M | 3.0%Prev: 3.5% | 530,200 SH | Decreased-69,800 SH |
| Arcos Dorados Holdings Inc | COM | $6.9M | 0.4% | 860,178 SH | New |
| Arista Networks, Inc. | COM | $9.4M | 0.6%Prev: 1.1% | 55,142 SH | Decreased-109,537 SH |
| ARS Pharmaceuticals Inc | COM | $9.1M | 0.5% | 1,133,046 SH | New |
| ASML Holding N.V. | COM | $109.4M | 6.5%Prev: 3.2% | 55,000 SH | Increased-7,000 SH |
| AT&T Inc. | COM | $16.0M | 0.9%Prev: 1.3% | 774,639 SH | Decreased+50,000 SH |
| Berkshire Hathaway Inc. | COM | $82.4M | 4.9% | 110 SH | New |
| BlackBerry Ltd | COM | $4.2M | 0.2% | 331,996 SH | New |
| Boeing Company/The | COM | $18.2M | 1.1% | 84,154 SH | New |
| Broadcom Inc. | COM | $52.1M | 3.1%Prev: 4.1% | 138,000 SH | Decreased-102,000 SH |
| Cameco Corporation | COM | $34.6M | 2.0%Prev: 2.7% | 339,230 SH | Decreased-255,000 SH |
| Chevron Corporation | COM | $14.3M | 0.8%Prev: 0.8% | 86,391 SH | Increased |
| Cleveland-Cliffs Inc. | COM | $945K | 0.1%Prev: 0.1% | 100,593 SH | Decreased-143,000 SH |
| Columbia Banking System Inc. | COM | $2.7M | 0.2% | 85,556 SH | New |
| Costco Wholesale Corporation | COM | $30.9M | 1.8%Prev: 2.2% | 33,000 SH | Decreased-1,500 SH |
| Dominion Energy, Inc. | COM | $19.8M | 1.2%Prev: 1.1% | 290,000 SH | Increased |
| Energy Transfer LP | COM | $19.5M | 1.2%Prev: 1.2% | 1,020,030 SH | Increased |
| Everest Group, Ltd. | COM | $43.9M | 2.6%Prev: 3.1% | 122,909 SH | Decreased-21,377 SH |
| Exxon Mobil Corporation | COM | $15.7M | 0.9% | 115,100 SH | New |
| Ferroglobe PLC | COM | $2.6M | 0.2%Prev: 0.2% | 827,591 SH | Decreased-130,000 SH |
| First Carolina Financial | COM | $2.7M | 0.2% | 207,606 SH | New |
| GE Vernova Inc. | COM | $83.4M | 4.9%Prev: 4.3% | 71,000 SH | Increased-59,000 SH |
| Gilead Sciences, Inc. | COM | $18.3M | 1.1%Prev: 0.9% | 144,900 SH | Increased+25,000 SH |
| i-80 Gold Corp. | COM | $4.8M | 0.3%Prev: 0.2% | 3,361,767 SH | Increased-865,226 SH |
| IDEAYA Biosciences, Inc. | COM | $11.5M | 0.7%Prev: 0.4% | 308,240 SH | Increased+47,979 SH |
| indie Semiconductor, Inc. | COM | $7.4M | 0.4% | 1,644,107 SH | New |
| Invesco S&P Equal Weight | COM | $6.5M | 0.4%Prev: 0.4% | 30,611 SH | Increased |
| JPMorgan Chase & Co. | COM | $26.2M | 1.5%Prev: 1.5% | 80,000 SH | Increased |
| L3Harris Technologies, Inc. | COM | $19.1M | 1.1%Prev: 1.1% | 65,785 SH | Increased-5,000 SH |
| M&T Bank Corporation | COM | $24.1M | 1.4%Prev: 1.3% | 101,100 SH | Increased |
| Maravai LifeSciences Holdings | COM | $10.7M | 0.6% | 1,716,193 SH | New |
| Marvell Technology, Inc. | COM | $39.1M | 2.3% | 142,000 SH | New |
| Mastercard Inc. | COM | $10.0M | 0.6% | 20,000 SH | New |
| Mastercard Incorporated | COM | $7.7M | 0.5% | 15,000 SH | New |
| Merck & Co., Inc. | COM | $26.3M | 1.6%Prev: 1.0% | 204,326 SH | Increased |
| Meta Platforms, Inc. - Class A | COM | $18.0M | 1.1%Prev: 1.5% | 32,000 SH | Decreased |
| MetLife, Inc. | COM | $7.6M | 0.5%Prev: 0.8% | 90,327 SH | Decreased-70,000 SH |
| Microsoft Corporation | COM | $49.0M | 2.9%Prev: 7.2% | 131,400 SH | Decreased-98,600 SH |
| Nelnet, Inc. - Class A | COM | $30.8M | 1.8%Prev: 1.9% | 230,998 SH | Increased-12,417 SH |
| NextNav Inc. | COM | $11.6M | 0.7%Prev: 1.1% | 649,814 SH | Decreased-470,413 SH |
| Novo Nordisk A/S | COM | $9.0M | 0.5% | 180,800 SH | New |
| NVIDIA Corporation | COM | $41.2M | 2.4%Prev: 1.6% | 205,979 SH | Increased+45,000 SH |
| Onto Innovation Inc. | COM | $22.7M | 1.3% | 60,000 SH | New |
| PepsiCo, Inc. | COM | $17.6M | 1.0%Prev: 1.4% | 130,000 SH | Decreased-30,000 SH |
| Pfizer Inc. | COM | $9.8M | 0.6%Prev: 0.8% | 405,808 SH | Decreased-110,000 SH |
| Proshares S&P 500 Dividend | COM | $2.5M | 0.1% | 45,000 SH | New |
| Quest Diagnostics | COM | $6.0M | 0.4% | 28,284 SH | New |
| Regeneron Pharmaceuticals, Inc | COM | $22.7M | 1.3%Prev: 0.3% | 36,362 SH | Increased+26,486 SH |
| Republic Services, Inc. | COM | $71.5M | 4.2%Prev: 5.6% | 335,625 SH | Decreased-20,000 SH |
| Revolution Medicines, Inc. | COM | $11.7M | 0.7% | 62,545 SH | New |
| Royce Value Trust, Inc. | COM | $2.8M | 0.2%Prev: 0.1% | 150,877 SH | Increased |
| RTX Corporation | COM | $30.4M | 1.8%Prev: 1.5% | 160,000 SH | Increased-5,000 SH |
| ServiceNow, Inc. | COM | $24.2M | 1.4% | 235,000 SH | New |
| Solventum Corporation | COM | $29.1M | 1.7%Prev: 1.8% | 377,350 SH | Increased |
| TJX Companies, Inc./The | COM | $73.4M | 4.3%Prev: 4.8% | 484,752 SH | Decreased-120,340 SH |
| Tyler Technologies, Inc. | COM | $15.1M | 0.9%Prev: 1.6% | 51,681 SH | Decreased+10,300 SH |
| Uber Technologies, Inc. | COM | $18.8M | 1.1%Prev: 0.7% | 260,583 SH | Increased+145,000 SH |
| Universal Display Corporation | COM | $5.0M | 0.3%Prev: 0.6% | 58,009 SH | Decreased-7,000 SH |
| Uranium Energy Corp. | COM | $4.8M | 0.3%Prev: 0.5% | 454,890 SH | Decreased-653,084 SH |
| Valneva SE - ADR | COM | $1.9M | 0.1%Prev: 0.1% | 354,361 SH | Decreased |
| Vanguard Mid-Cap Value Index | COM | $2.7M | 0.2% | 13,700 SH | New |
| Veeva Systems Inc. - Class A | COM | $10.3M | 0.6%Prev: 0.9% | 58,006 SH | Decreased+10,000 SH |