| BBANK OF AMER CORPBAC |
| 33.55% | 4.89% | $867.8M | 15.2M | $71.1M | 15.2M | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 6.54% | 1.42% | $169.2M | 3.4M | $20.6M | 3.4M | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 3% | 5.15% | $77.7M | 940,400 | $74.9M | 940,400 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.35% | 3.67% | $60.8M | 210,000 | $53.3M | 210,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.31% | 3.84% | $59.6M | 259,400 | $55.8M | 2.3M | -2.0M-88.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.17% | 4.79% | $56.1M | 410,000 | $69.6M | 410,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.14% | 3.2% | $55.5M | 99,000 | $46.5M | 99,000 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 1.95% | 4.17% | $50.5M | 651,000 | $60.5M | 651,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.85% | 2.19% | $47.9M | 45,000 | $31.9M | 45,000 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 1.76% | 0.87% | $45.5M | 20,000 | $12.7M | 20,000 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 1.48% | 1.12% | $38.3M | 60,000 | $16.2M | 60,000 | 00.00% | Unchanged |
 AMERICAN ASSETS TR INCAAT |
| 1.41% | 1.87% | $36.5M | 1.5M | $27.2M | 1.5M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.29% | 2.28% | $33.4M | 89,650 | $33.2M | 89,650 | 00.00% | Unchanged |
 RIGETTI COMPUTING INCRGTI |
| 1.22% | 1.58% | $31.7M | 1.6M | $23.0M | 1.6M | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.15% | 2.56% | $29.8M | 180,000 | $37.2M | 180,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.11% | 1.4% | $28.7M | 60,000 | $20.3M | 60,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.87% | 1.26% | $22.5M | 176,400 | $18.3M | 176,400 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.85% | 1.64% | $22.1M | 130,800 | $23.8M | 130,800 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.83% | 1.15% | $21.4M | 103,500 | $16.7M | 103,500 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.82% | 1.17% | $21.1M | 59,000 | $17.0M | 59,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.78% | 1.11% | $20.2M | 132,000 | $16.1M | 132,000 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.77% | 1.06% | $20.0M | 165,000 | $15.4M | 165,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.77% | 1.25% | $20.0M | 99,500 | $18.2M | 99,500 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.76% | 1.03% | $19.6M | 52,500 | $14.9M | 52,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.71% | 1.39% | $18.3M | 162,000 | $20.1M | 162,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.42% | $17.4M | 30,000 | $6.1M | 30,000 | 00.00% | Unchanged |
 ESSEX PPTY TR INCESS |
| 0.67% | 0.99% | $17.3M | 59,500 | $14.4M | 59,500 | 00.00% | Unchanged |
 BANK MONTREAL MEDIUM COMBMO |
| 0.66% | 0.89% | $17.0M | 96,000 | $13.0M | 96,000 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.64% | 0.94% | $16.6M | 115,000 | $13.6M | 115,000 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.63% | 0.97% | $16.3M | 270,000 | $14.0M | 270,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.62% | 1.03% | $16.1M | 125,000 | $15.0M | 125,000 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.61% | 0.95% | $15.9M | 166,918 | $13.8M | 166,918 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.6% | 0.92% | $15.5M | 55,000 | $13.3M | 55,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.6% | 0.79% | $15.4M | 13,125 | $11.5M | 13,125 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.59% | 0.9% | $15.2M | 60,294 | $13.1M | 60,294 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.57% | 0.86% | $14.8M | 60,000 | $12.5M | 60,000 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.57% | 0.98% | $14.7M | 93,610 | $14.3M | 93,610 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.94% | $14.5M | 57,000 | $13.6M | 51,800 | +5,200+10.04% | Add |
 STATE STR CORP COMSTT |
| 0.56% | 0.74% | $14.4M | 85,000 | $10.8M | 85,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.56% | 0.76% | $14.4M | 12,000 | $11.0M | 12,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.49% | 0.85% | $12.7M | 35,190 | $12.4M | 35,190 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.49% | 0.78% | $12.7M | 20,000 | $11.3M | 20,000 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.47% | 0.79% | $12.2M | 150,060 | $11.4M | 150,060 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.45% | 0.94% | $11.7M | 150,000 | $13.7M | 150,000 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.44% | 1.03% | $11.4M | 206,150 | $14.9M | 206,150 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.42% | 0.86% | $11.0M | 35,000 | $12.5M | 35,000 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.4% | 0.58% | $10.4M | 60,000 | $8.4M | 60,000 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.35% | 0.59% | $9.1M | 151,111 | $8.6M | 151,111 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 0.34% | 0.58% | $8.9M | 83,000 | $8.4M | 83,000 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.34% | 0.5% | $8.7M | 103,304 | $7.3M | 103,304 | 00.00% | Unchanged |
