| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 58,701 | 73.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.3M | 3,629 | 7.1% |
| Culp Inc COM Usd0.05(CULP) | COM | 230215105 | $616.0K | 40,000 | 3.4% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $525.0K | 6,000 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $459.0K | 17,800 | 2.5% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $411.0K | 15,500 | 2.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $398.0K | 3,676 | 2.2% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $262.0K | 1,029 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $256.0K | 4,958 | 1.4% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $242.0K | 5,359 | 1.3% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $55.7K | 1,218,009 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 362,205 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.6K | 13,780 | 0.2% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $33.7K | 131,916 | 0.2% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $15.8K | 734,750 | 0.1% |
| Mohawk Industries COM Usd0.01(MHK) | COM | 608190104 | $10.9K | 56,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 33,240 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $8.5K | 235,862 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,588 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $7.4K | 567,223 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $5.8K | 100,717 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $5.7K | 17,476 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $5.5K | 99,648 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.1K | 64,959 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $4.0K | 238,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26,273 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $4.0K | 101,000 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $3.5K | 46,510 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.5K | 21,162 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $3.2K | 141,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,042 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM CL A | 03768E105 | $2.3K | 49,563 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.2K | 9,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,206 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.9K | 48,072 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.8K | 80,267 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $1.6K | 93,691 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,817 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 7,841 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $1.6K | 80,750 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 29,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,802 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3K | 1,948 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | CL A | 75615P103 | $1.2K | 12,465 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.2K | 38,414 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $1.1K | 14,501 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.1K | 13,797 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.0K | 4,512 | 0.0% |