GOP
Unusual Whales Subversive Republican Trading ETF
This fund, which we like to refer to by its trade ticker, “GOP,” invests in equity securities purchased or sold by Republican members of Congress and their spouses.
How do we know what these representatives are buying and selling? The Stop Trading On Congressional Knowledge Act (“STOCK Act”) may or may not actually be stopping insider trading among Congress, but it does require members and their spouses to disclose their investments with filings to either the Senate Office of Public Records or the Clerk of the House of Representatives. These disclosures are also made available online pursuant to the Ethics in Government Act “EIGA”, as amended. We use this information to build a basket of stocks that reflects their activity.
The fund will not consider investments by any U.S. Congressperson who is not registered as a member of the Republican Party, or their spouse. It’s not personal, just business.
Fund Information
| Fund Inception | 2/6/2023 |
|---|---|
| Ticker | GOP |
| Primary Exchange | CBOE |
| CUSIP | 886364181 |
| Expense Ratio | 0.73% |
| 30 Day SEC Yield* As of 06/30/2026 | 0.55% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $87.26m |
| NAV | $43.63 |
| Shares Outstanding | 2,000,000 |
| Premium/Discount Percentage | 0.16% |
| Closing Price | $43.70 |
| Median 30 Day Spread** | 0.34% |
| Name |
|---|
| 07/27/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 02/07/2023
| Name |
|---|
| 06/30/2026 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading ETF | GOP MKT | 2.50 | 19.22 | 22.99 | 22.99 | 83.54 | 34.36 | 21.7 | - | - | 19.59 | 06/30/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 2.65 | 18.87 | 23.00 | 23.00 | 83.27 | 34.13 | 21.72 | - | - | 19.54 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 91.33 | 22.32 | 20.61 | - | - | 21.06 | 06/30/2026 |
| Name |
|---|
| 06/30/2026 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading ETF | GOP MKT | 2.50 | 19.22 | 22.99 | 22.99 | 83.54 | 34.36 | 21.7 | - | - | 19.59 | 06/30/2026 |
| Unusual Whales Subversive Republican Trading ETF | GOP NAV | 2.65 | 18.87 | 23.00 | 23.00 | 83.27 | 34.13 | 21.72 | - | - | 19.54 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 91.33 | 22.32 | 20.61 | - | - | 21.06 | 06/30/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (877-291-4040).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
S&P 500 Total Return Index is the Standard and Poor’s index calculated on a total return basis
Top 10 Holdings
| Name |
|---|
| 07/28/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/28/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,047.00 | 1730.42 | 7,003,009.74 | 8.04 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | INTC | 458140100 | Intel Corp | 48,268.00 | 91.67 | 4,424,727.56 | 5.08 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 11,233.00 | 356.2 | 4,001,194.60 | 4.59 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 16,016.00 | 170.76 | 2,734,892.16 | 3.14 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 13,534.00 | 196.51 | 2,659,566.34 | 3.05 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 71,945.00 | 36.77 | 2,645,417.65 | 3.04 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,801.00 | 494.95 | 2,376,254.95 | 2.73 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 7,314.00 | 261.27 | 1,910,928.78 | 2.19 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,442.00 | 527.94 | 1,817,169.48 | 2.09 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | T | 00206R102 | AT&T Inc | 66,320.00 | 24.42 | 1,619,534.40 | 1.86 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ASML | N07059210 | ASML Holding NV | 966.00 | 1653.431888 | 1,597,215.20 | 1.83 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CVX | 166764100 | Chevron Corp | 7,664.00 | 190 | 1,456,160.00 | 1.67 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | COP | 20825C104 | ConocoPhillips | 11,306.00 | 115.58 | 1,306,747.48 | 1.50 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,605.00 | 231.67 | 1,298,510.35 | 1.49 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,819.00 | 265.95 | 1,281,613.05 | 1.47 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 15,799.00 | 80.74 | 1,275,611.26 | 1.46 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 20,839.00 | 60.71 | 1,265,135.69 | 1.45 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 20,062.00 | 60.36 | 1,210,942.32 | 1.39 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 4,257.00 | 279.41 | 1,189,448.37 | 1.37 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SPCX | 84615Q103 | Space Exploration Technologies Corp | 9,976.00 | 113.5 | 1,132,276.00 | 1.30 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | RTX | 75513E101 | RTX Corp | 5,079.00 | 218.42 | 1,109,355.18 | 1.27 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 7,012.00 | 149.29 | 1,046,821.48 | 1.20 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 66,089.00 | 15.02 | 992,656.78 | 1.14 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SHEL | 780259305 | Shell PLC | 11,201.00 | 86.37 | 967,430.37 | 1.11 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,276.00 | 419.76 | 955,373.76 | 1.10 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,521.00 | 151.4 | 835,879.40 | 0.96 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 2,188.00 | 383.22 | 838,485.36 | 0.96 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 14,062.00 | 56.07 | 788,456.34 | 0.91 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,561.00 | 303.48 | 777,212.28 | 0.89 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 17,714.00 | 43.16 | 764,536.24 | 0.88 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 10,644.00 | 70.79 | 753,488.76 | 0.87 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,787.00 | 195.66 | 740,964.42 | 0.85 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 820.00 | 873.28 | 716,089.60 | 0.82 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ACN | G1151C101 | Accenture PLC | 4,184.00 | 154.06 | 644,587.04 | 0.74 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 3,076.00 | 206.74 | 635,932.24 | 0.73 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 2,041.00 | 309.22 | 631,118.02 | 0.72 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 647.00 | 951.58 | 615,672.26 | 0.71 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,945.00 | 310.79 | 604,486.55 | 0.69 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,879.00 | 154.95 | 601,051.05 | 0.69 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,227.00 | 466 | 571,782.00 | 0.66 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,689.00 | 149.3 | 550,767.70 | 0.63 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 6,060.00 | 90.59 | 548,975.40 | 0.63 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,737.00 | 317.32 | 551,184.84 | 0.63 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LIN | G54950103 | Linde PLC | 1,060.00 | 507.02 | 537,441.20 | 0.62 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,282.00 | 231.39 | 528,031.98 | 0.61 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,560.00 | 336.91 | 525,579.60 | 0.60 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | V | 92826C839 | Visa Inc | 1,401.00 | 362.53 | 507,904.53 | 0.58 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,877.00 | 86.67 | 509,359.59 | 0.58 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,673.00 | 70.27 | 468,911.71 | 0.54 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 806.00 | 580 | 467,480.00 | 0.54 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ARMK | 03852U106 | Aramark | 8,040.00 | 57.92 | 465,676.80 | 0.53 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,381.00 | 336.09 | 464,140.29 | 0.53 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,975.00 | 88.83 | 441,929.25 | 0.51 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 416.00 | 1062.14 | 441,850.24 | 0.51 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 17,362.00 | 25.28 | 438,911.36 | 0.50 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 727.00 | 593.87 | 431,743.49 | 0.50 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 8,526.00 | 49.67 | 423,486.42 | 0.49 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,707.00 | 247.86 | 423,097.02 | 0.49 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 5,163.00 | 82.37 | 425,276.31 | 0.49 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 744.00 | 551.71 | 410,472.24 | 0.47 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,485.00 | 272.92 | 405,286.20 | 0.47 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 187.00 | 2193.94 | 410,266.78 | 0.47 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 1,055.00 | 378.36 | 399,169.80 | 0.46 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,301.00 | 302.64 | 393,734.64 | 0.45 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 8,261.00 | 47.76 | 394,545.36 | 0.45 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 975.00 | 389.1 | 379,372.50 | 0.44 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AESI | 642045108 | Atlas Energy Solutions Inc | 32,400.00 | 11.44 | 370,656.00 | 0.43 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 9,640.00 | 37.38 | 360,343.20 | 0.41 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,841.00 | 125.54 | 356,659.14 | 0.41 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 1,055.00 | 338.61 | 357,233.55 | 0.41 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 18,020.00 | 19.91 | 358,778.20 | 0.41 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,686.00 | 94.72 | 349,137.92 | 0.40 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 7,210.00 | 48.59 | 350,333.90 | 0.40 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | C | 172967424 | Citigroup Inc | 2,433.00 | 133.1 | 323,832.30 | 0.37 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | MKL | 570535104 | Markel Group Inc | 160.00 | 2014.95 | 322,392.00 | 0.37 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 2,022.00 | 152.38 | 308,112.36 | 0.35 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 16,720.00 | 18.31 | 306,143.20 | 0.35 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | HUM | 444859102 | Humana Inc | 746.00 | 381.15 | 284,337.90 | 0.33 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,804.00 | 40.56 | 275,970.24 | 0.32 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PLXS | 729132100 | Plexus Corp | 1,055.00 | 253.38 | 267,315.90 | 0.31 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,356.00 | 114.57 | 269,926.92 | 0.31 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CB | H1467J104 | Chubb Ltd | 731.00 | 358.91 | 262,363.21 | 0.30 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PRI | 74164M108 | Primerica Inc | 815.00 | 314.71 | 256,488.65 | 0.29 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,170.00 | 207.05 | 242,248.50 | 0.28 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SAP | 803054204 | SAP SE | 1,446.00 | 171.01 | 247,280.46 | 0.28 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 5,388.00 | 45.38 | 244,507.44 | 0.28 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,908.00 | 84.61 | 246,045.88 | 0.28 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,296.00 | 180.11 | 233,422.56 | 0.27 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,264.00 | 104.18 | 235,863.52 | 0.27 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 8,664.00 | 26.74 | 231,675.36 | 0.27 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 1,054.00 | 213.23 | 224,744.42 | 0.26 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 652.00 | 349.31 | 227,750.12 | 0.26 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,293.00 | 98.65 | 226,204.45 | 0.26 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | KLAC | 482480100 | KLA CORP | 1,132.00 | 203.36 | 230,203.52 | 0.26 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,366.00 | 68.18 | 229,493.88 | 0.26 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 4,104.00 | 54.93 | 225,432.72 | 0.26 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 5,042.00 | 43.16 | 217,612.72 | 0.25 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 330.00 | 620.28 | 204,692.40 | 0.24 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 1,056.00 | 193.24 | 204,061.44 | 0.23 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 895.00 | 225.91 | 202,189.45 | 0.23 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 2,188.00 | 93.19 | 203,899.72 | 0.23 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | HON | 438516205 | Honeywell International Inc | 800.00 | 245.75 | 196,600.00 | 0.23 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,136.00 | 177.21 | 201,310.56 | 0.23 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,987.00 | 39.56 | 197,285.72 | 0.23 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,055.00 | 183.31 | 193,392.05 | 0.22 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,236.00 | 147.54 | 182,359.44 | 0.21 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | OKE | 682680103 | ONEOK Inc | 2,032.00 | 89.46 | 181,782.72 | 0.21 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,850.00 | 47.94 | 184,569.00 | 0.21 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | INTU | 461202103 | Intuit Inc | 562.00 | 303.91 | 170,797.42 | 0.20 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 2,031.00 | 84.07 | 170,746.17 | 0.20 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,689.00 | 46.39 | 171,132.71 | 0.20 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,754.00 | 62.72 | 172,730.88 | 0.20 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 174,874.00 | 100 | 174,874.20 | 0.20 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 649.00 | 256.91 | 166,734.59 | 0.19 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,702.00 | 97.41 | 165,791.82 | 0.19 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | HONA | 43849R105 | Honeywell Aerospace Inc | 800.00 | 210.83 | 168,664.00 | 0.19 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 733.00 | 213.22 | 156,290.26 | 0.18 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,536.00 | 45.51 | 160,923.36 | 0.18 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,549.00 | 103.65 | 160,553.85 | 0.18 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 900.00 | 170.04 | 153,036.00 | 0.18 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 1,058.00 | 141.25 | 149,442.50 | 0.17 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,551.00 | 94.17 | 146,057.67 | 0.17 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,433.00 | 62.13 | 151,162.29 | 0.17 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FDXF | 314352105 | Fedex Freight Holding Co Inc | 972.00 | 150.3 | 146,091.60 | 0.17 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 653.00 | 215.7 | 140,852.10 | 0.16 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AA | 013872106 | Alcoa Corp | 3,216.00 | 44.08 | 141,761.28 | 0.16 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,961.00 | 43.65 | 129,247.65 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,215.00 | 105.56 | 128,255.40 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | GTES | G39104107 | Gates Industrial Corp Ltd | 4,897.00 | 26.55 | 130,015.35 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,772.00 | 74.23 | 131,535.56 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | DOV | 260003108 | Dover Corp | 652.00 | 205.85 | 134,214.20 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,169.00 | 31.2 | 130,072.80 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 1,058.00 | 122.93 | 130,059.94 | 0.15 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,297.00 | 96.65 | 125,355.05 | 0.14 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | AMGN | 031162100 | Amgen Inc | 326.00 | 376.26 | 122,660.76 | 0.14 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,836.00 | 25.63 | 123,946.68 | 0.14 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,378.00 | 89.1 | 122,779.80 | 0.14 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 815.00 | 133.37 | 108,696.55 | 0.12 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | PTC | 69370C100 | PTC Inc | 648.00 | 125.21 | 81,136.08 | 0.09 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 570.00 | 119.9 | 68,343.00 | 0.08 | 87081000 | 2000000 | 80 |
| 07/28/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 8,356.00 | 1 | 8,355.69 | 0.01 | 87081000 | 2000000 | 80 |
Holdings are subject to change.