| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 52,772 | 59.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.6M | 3,628 | 12.4% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $561.0K | 5,000 | 4.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $543.0K | 2,471 | 4.1% |
| Culp Inc COM Usd0.05(CULP) | COM | 230215105 | $523.0K | 40,582 | 4.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $397.0K | 3,676 | 3.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $387.0K | 1,700 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $310.0K | 5,694 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $286.0K | 17,200 | 2.2% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $276.0K | 5,404 | 2.1% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $53.5K | 1,218,282 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7K | 365,263 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.7K | 14,532 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $36.2K | 132,614 | 0.3% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $15.9K | 734,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 33,232 | 0.1% |
| Mohawk Industries COM Usd0.01(MHK) | COM | 608190104 | $9.8K | 55,084 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 3,661 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $8.0K | 235,819 | 0.1% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $7.5K | 72,611 | 0.1% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $6.6K | 17,514 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.0K | 101,215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 133,494 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $5.5K | 93,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,560 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $4.0K | 46,629 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.9K | 65,250 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $3.9K | 236,539 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.8K | 100,000 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.4K | 20,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 67,454 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM CL A | 03768E105 | $3.1K | 50,233 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.4K | 9,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,180 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.0K | 48,060 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $2.0K | 70,193 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $2.0K | 93,691 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $1.8K | 80,750 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.8K | 83,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,656 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 10,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,115 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 29,014 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $1.4K | 14,636 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | CL A | 75615P103 | $1.3K | 12,465 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,465 | 0.0% |