| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 59,636 | 76.9% |
| Culp Inc COM Usd0.05(CULP) | COM | 230215105 | $657.0K | 40,304 | 3.7% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $519.0K | 5,000 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $454.0K | 18,600 | 2.6% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $416.0K | 15,800 | 2.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $414.0K | 3,676 | 2.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $384.0K | 1,602 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.0K | 5,685 | 1.7% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $274.0K | 1,082 | 1.6% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $268.0K | 5,379 | 1.5% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $53.5K | 1,218,173 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 364,877 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.5K | 13,815 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $39.6K | 132,887 | 0.2% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $17.0K | 734,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 33,245 | 0.1% |
| Mohawk Industries COM Usd0.01(MHK) | COM | 608190104 | $10.6K | 55,084 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,642 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $8.1K | 235,903 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $7.7K | 568,602 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $6.6K | 17,491 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7K | 99,648 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $5.6K | 100,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.3K | 64,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,565 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $4.0K | 232,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,542 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $3.9K | 46,402 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.6K | 101,000 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.5K | 20,946 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM CL A | 03768E105 | $3.1K | 49,811 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 12,048 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.2K | 9,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $2.1K | 80,750 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $2.0K | 71,693 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.0K | 48,098 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.0K | 81,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,667 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $1.9K | 93,691 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $1.9K | 76,265 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | CL A | 75615P103 | $1.8K | 12,465 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 29,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,034 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 7,716 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.4K | 8,630 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $1.3K | 14,552 | 0.0% |