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 | $88.12m |
| NAV | $44.06 |
| Shares Outstanding | 2,000,000 |
| Premium/Discount Percentage | 0.19% |
| Closing Price | $44.15 |
| Median 30 Day Spread** | 0.34% |
| Name |
|---|
| 07/22/2026 |
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 |
|---|
| 07/23/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/23/2026 | GOP | FIX | 199908104 | Comfort Systems USA Inc | 4,047.00 | 1791.06 | 7,248,419.82 | 8.23 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | INTC | 458140100 | Intel Corp | 48,268.00 | 102.62 | 4,953,262.16 | 5.62 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 11,233.00 | 348.21 | 3,911,442.93 | 4.44 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NVDA | 67066G104 | NVIDIA Corp | 13,534.00 | 212.06 | 2,870,020.04 | 3.26 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ANET | 040413205 | Arista Networks Inc | 16,016.00 | 174.87 | 2,800,717.92 | 3.18 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 71,945.00 | 37.34 | 2,686,426.30 | 3.05 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AMD | 007903107 | Advanced Micro Devices Inc | 4,801.00 | 552.33 | 2,651,736.33 | 3.01 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ALL | 020002101 | Allstate Corp/The | 7,314.00 | 251.83 | 1,841,884.62 | 2.09 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | UTHR | 91307C102 | United Therapeutics Corp | 3,442.00 | 527.07 | 1,814,174.94 | 2.06 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ASML | N07059210 | ASML Holding NV | 966.00 | 1801.86 | 1,740,596.76 | 1.98 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | T | 00206R102 | AT&T Inc | 66,320.00 | 23.04 | 1,528,012.80 | 1.73 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CVX | 166764100 | Chevron Corp | 7,664.00 | 192.98 | 1,478,998.72 | 1.68 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | COP | 20825C104 | ConocoPhillips | 11,306.00 | 118.79 | 1,343,039.74 | 1.52 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NFG | 636180101 | National Fuel Gas Co | 15,799.00 | 82.86 | 1,309,105.14 | 1.49 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SPG | 828806109 | Simon Property Group Inc | 5,605.00 | 226.22 | 1,267,963.10 | 1.44 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | TXN | 882508104 | Texas Instruments Inc | 4,257.00 | 294.19 | 1,252,366.83 | 1.42 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | JNJ | 478160104 | Johnson & Johnson | 4,819.00 | 255.63 | 1,231,880.97 | 1.40 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | TSN | 902494103 | Tyson Foods Inc | 20,839.00 | 57.06 | 1,189,073.34 | 1.35 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LGIH | 50187T106 | LGI Homes Inc | 20,062.00 | 57.81 | 1,159,784.22 | 1.32 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SPCX | 84615Q103 | Space Exploration Technologies Corp | 9,976.00 | 115.26 | 1,149,833.76 | 1.30 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NVT | G6700G107 | nVent Electric PLC | 7,012.00 | 158.47 | 1,111,191.64 | 1.26 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NGL | 62913M107 | NGL Energy Partners LP | 66,089.00 | 16.15 | 1,067,337.35 | 1.21 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SHEL | 780259305 | Shell PLC | 11,201.00 | 87.77 | 983,111.77 | 1.12 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | RTX | 75513E101 | RTX Corp | 5,079.00 | 194.88 | 989,795.52 | 1.12 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | WWD | 980745103 | Woodward Inc | 2,276.00 | 404.59 | 920,846.84 | 1.04 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AVGO | 11135F101 | Broadcom Inc | 2,188.00 | 396.81 | 868,220.28 | 0.99 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AER | N00985106 | AerCap Holdings NV | 5,521.00 | 150.61 | 831,517.81 | 0.94 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | WMB | 969457100 | Williams Cos Inc/The | 10,644.00 | 74.49 | 792,871.56 | 0.90 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PYPL | 70450Y103 | PayPal Holdings Inc | 14,062.00 | 55.51 | 780,581.62 | 0.89 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | TSLA | 88160R101 | Tesla Inc | 2,041.00 | 374.01 | 763,354.41 | 0.87 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PM | 718172109 | Philip Morris International Inc | 3,787.00 | 194.3 | 735,814.10 | 0.83 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LHX | 502431109 | L3Harris Technologies Inc | 2,561.00 | 285.16 | 730,294.76 | 0.83 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CAT | 149123101 | Caterpillar Inc | 820.00 | 889.31 | 729,234.20 | 0.83 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FIS | 31620M106 | Fidelity National Information Services Inc | 17,714.00 | 40.54 | 718,125.56 | 0.81 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FCFS | 33768G107 | FirstCash Holdings Inc | 3,076.00 | 208.74 | 642,084.24 | 0.73 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FDX | 31428X106 | FedEx Corp | 1,945.00 | 321.02 | 624,383.90 | 0.71 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | COST | 22160K105 | Costco Wholesale Corp | 647.00 | 927.31 | 599,969.57 | 0.68 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ACN | G1151C101 | Accenture PLC | 4,184.00 | 140.09 | 586,136.56 | 0.67 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PANW | 697435105 | Palo Alto Networks Inc | 1,737.00 | 335.28 | 582,381.36 | 0.66 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | OSK | 688239201 | Oshkosh Corp | 3,879.00 | 148.65 | 576,613.35 | 0.65 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ROK | 773903109 | Rockwell Automation Inc | 1,227.00 | 458.2 | 562,211.40 | 0.64 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AMZN | 023135106 | Amazon.com Inc | 2,282.00 | 244.85 | 558,747.70 | 0.63 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LIN | G54950103 | Linde PLC | 1,060.00 | 508.67 | 539,190.20 | 0.61 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ORLY | 67103H107 | O'Reilly Automotive Inc | 6,060.00 | 86.53 | 524,371.80 | 0.60 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | EMR | 291011104 | Emerson Electric Co | 3,689.00 | 139.63 | 515,095.07 | 0.58 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AAPL | 037833100 | Apple Inc | 1,560.00 | 325.89 | 508,388.40 | 0.58 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | V | 92826C839 | Visa Inc | 1,401.00 | 353.42 | 495,141.42 | 0.56 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | DAL | 247361702 | Delta Air Lines Inc | 5,877.00 | 83.52 | 490,847.04 | 0.56 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | D | 25746U109 | Dominion Energy Inc | 6,673.00 | 71.09 | 474,383.57 | 0.54 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AESI | 642045108 | Atlas Energy Solutions Inc | 32,400.00 | 14.55 | 471,420.00 | 0.53 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | HD | 437076102 | Home Depot Inc/The | 1,381.00 | 331.45 | 457,732.45 | 0.52 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ARMK | 03852U106 | Aramark | 8,040.00 | 56.63 | 455,305.20 | 0.52 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | META | 30303M102 | Meta Platforms Inc | 727.00 | 627.17 | 455,952.59 | 0.52 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | WBD | 934423104 | Warner Bros Discovery Inc | 17,362.00 | 25.85 | 448,807.70 | 0.51 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | BLK | 09290D101 | Blackrock Inc | 416.00 | 1056.63 | 439,558.08 | 0.50 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NEE | 65339F101 | NextEra Energy Inc | 4,975.00 | 89.41 | 444,814.75 | 0.50 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NVO | 670100205 | Novo Nordisk A/S | 8,526.00 | 48.19 | 410,867.94 | 0.47 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ELV | 036752103 | ELEVANCE HEALTH INC | 1,055.00 | 389.09 | 410,489.95 | 0.47 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LMT | 539830109 | Lockheed Martin Corp | 806.00 | 514.36 | 414,574.16 | 0.47 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SF | 860630102 | Stifel Financial Corp | 5,163.00 | 79.31 | 409,477.53 | 0.46 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | WTM | G9618E107 | White Mountains Insurance Group Ltd | 187.00 | 2182.32 | 408,093.84 | 0.46 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NUE | 670346105 | Nucor Corp | 1,707.00 | 235.9 | 402,681.30 | 0.46 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SNOW | 833445109 | Snowflake Inc | 1,485.00 | 267.8 | 397,683.00 | 0.45 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | MA | 57636Q104 | Mastercard Inc | 744.00 | 531.98 | 395,793.12 | 0.45 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | MSFT | 594918104 | Microsoft Corp | 975.00 | 390.34 | 380,581.50 | 0.43 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LVS | 517834107 | Las Vegas Sands Corp | 8,261.00 | 45.25 | 373,810.25 | 0.42 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ET | 29273V100 | Energy Transfer LP | 18,020.00 | 20.37 | 367,067.40 | 0.42 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | WTW | G96629103 | Willis Towers Watson PLC | 1,301.00 | 286.51 | 372,749.51 | 0.42 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | B | 06849F108 | Barrick Mining Corp | 9,640.00 | 37.51 | 361,596.40 | 0.41 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CDNS | 127387108 | Cadence Design Systems Inc | 1,055.00 | 337.01 | 355,545.55 | 0.40 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 7,210.00 | 48.75 | 351,487.50 | 0.40 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | DLTR | 256746108 | Dollar Tree Inc | 2,841.00 | 122.15 | 347,028.15 | 0.39 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 3,686.00 | 91.88 | 338,669.68 | 0.38 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | C | 172967424 | Citigroup Inc | 2,433.00 | 132.25 | 321,764.25 | 0.37 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FTNT | 34959E109 | Fortinet Inc | 2,022.00 | 155.05 | 313,511.10 | 0.36 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SPH | 864482104 | Suburban Propane Partners LP | 16,720.00 | 18.47 | 308,818.40 | 0.35 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | MKL | 570535104 | Markel Group Inc | 160.00 | 1944.6 | 311,136.00 | 0.35 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | HUM | 444859102 | Humana Inc | 746.00 | 397.6 | 296,609.60 | 0.34 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | TRS | 896215209 | TriMas Corp | 6,804.00 | 39.98 | 272,023.92 | 0.31 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PLXS | 729132100 | Plexus Corp | 1,055.00 | 259.28 | 273,540.40 | 0.31 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CSCO | 17275R102 | Cisco Systems Inc | 2,356.00 | 112.21 | 264,366.76 | 0.30 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LUV | 844741108 | Southwest Airlines Co | 5,388.00 | 47.66 | 256,792.08 | 0.29 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PRI | 74164M108 | Primerica Inc | 815.00 | 312.84 | 254,964.60 | 0.29 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CB | H1467J104 | Chubb Ltd | 731.00 | 343.23 | 250,901.13 | 0.28 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,296.00 | 188.42 | 244,192.32 | 0.28 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | KLAC | 482480100 | KLA CORP | 1,132.00 | 214.69 | 243,029.08 | 0.28 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | HSIC | 806407102 | Henry Schein Inc | 2,908.00 | 84.81 | 246,627.48 | 0.28 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | OXY | 674599105 | Occidental Petroleum Corp | 4,104.00 | 57.5 | 235,980.00 | 0.27 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | COF | 14040H105 | Capital One Financial Corp | 1,170.00 | 201.36 | 235,591.20 | 0.27 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | UBER | 90353T100 | Uber Technologies Inc | 3,366.00 | 70.33 | 236,730.78 | 0.27 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ARW | 042735100 | Arrow Electronics Inc | 1,054.00 | 218.79 | 230,604.66 | 0.26 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | DVN | 25179M103 | Devon Energy Corp | 5,042.00 | 44.88 | 226,284.96 | 0.26 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | MSTR | 594972408 | Strategy Inc | 2,293.00 | 100.01 | 229,322.93 | 0.26 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SCHW | 808513105 | Charles Schwab Corp/The | 2,264.00 | 100.8 | 228,211.20 | 0.26 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AIT | 03820C105 | Applied Industrial Technologies Inc | 652.00 | 341.44 | 222,618.88 | 0.25 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | GEN | 668771108 | GEN DIGITAL INC | 8,664.00 | 25.58 | 221,625.12 | 0.25 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | TMUS | 872590104 | T-Mobile US Inc | 1,136.00 | 190.94 | 216,907.84 | 0.25 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SAP | 803054204 | SAP SE | 1,446.00 | 148.75 | 215,092.50 | 0.24 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PWR | 74762E102 | Quanta Services Inc | 330.00 | 643.14 | 212,236.20 | 0.24 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | DCI | 257651109 | Donaldson Co Inc | 2,188.00 | 90.96 | 199,020.48 | 0.23 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | VVV | 92047W101 | Valvoline Inc | 4,987.00 | 39.03 | 194,642.61 | 0.22 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SSD | 829073105 | Simpson Manufacturing Co Inc | 1,056.00 | 186.8 | 197,260.80 | 0.22 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,055.00 | 175 | 184,625.00 | 0.21 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | OKE | 682680103 | ONEOK Inc | 2,032.00 | 91.75 | 186,436.00 | 0.21 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | HON | 438516205 | Honeywell International Inc | 800.00 | 232.99 | 186,392.00 | 0.21 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ADSK | 052769106 | Autodesk Inc | 895.00 | 203.5 | 182,132.50 | 0.21 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 174,280.00 | 100 | 174,279.80 | 0.20 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,754.00 | 65 | 179,010.00 | 0.20 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | UBSI | 909907107 | United Bankshares Inc/WV | 3,850.00 | 46.91 | 180,603.50 | 0.20 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | HONA | 43849R105 | Honeywell Aerospace Inc | 800.00 | 207.78 | 166,224.00 | 0.19 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ST | G8060N102 | Sensata Technologies Holding PLC | 3,689.00 | 45.95 | 169,509.55 | 0.19 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | WDAY | 98138H101 | Workday Inc | 1,236.00 | 132.42 | 163,671.12 | 0.19 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ABBV | 00287Y109 | AbbVie Inc | 649.00 | 253.3 | 164,391.70 | 0.19 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | KO | 191216100 | Coca-Cola Co/The | 2,031.00 | 82.2 | 166,948.20 | 0.19 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | SBUX | 855244109 | Starbucks Corp | 1,549.00 | 103.98 | 161,065.02 | 0.18 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | INTU | 461202103 | Intuit Inc | 562.00 | 284.47 | 159,872.14 | 0.18 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | QCOM | 747525103 | QUALCOMM Inc | 900.00 | 175.63 | 158,067.00 | 0.18 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CLX | 189054109 | Clorox Co/The | 1,702.00 | 95.76 | 162,983.52 | 0.18 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | IQV | 46266C105 | IQVIA Holdings Inc | 733.00 | 198.52 | 145,515.16 | 0.17 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | BAC | 060505104 | Bank of America Corp | 2,433.00 | 61.62 | 149,921.46 | 0.17 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | HLI | 441593100 | Houlihan Lokey Inc | 1,058.00 | 139.37 | 147,453.46 | 0.17 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AA | 013872106 | Alcoa Corp | 3,216.00 | 46.17 | 148,482.72 | 0.17 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | BSX | 101137107 | Boston Scientific Corp | 3,536.00 | 42.97 | 151,941.92 | 0.17 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PAG | 70959W103 | Penske Automotive Group Inc | 653.00 | 214.57 | 140,114.21 | 0.16 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FDXF | 314352105 | Fedex Freight Holding Co Inc | 972.00 | 149.32 | 145,139.04 | 0.16 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | DOV | 260003108 | Dover Corp | 652.00 | 214.53 | 139,873.56 | 0.16 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | LPX | 546347105 | Louisiana-Pacific Corp | 1,772.00 | 72.62 | 128,682.64 | 0.15 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | GTES | G39104107 | Gates Industrial Corp Ltd | 4,897.00 | 27.41 | 134,226.77 | 0.15 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | EPAM | 29414B104 | EPAM Systems Inc | 1,551.00 | 86.57 | 134,270.07 | 0.15 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | CNM | 21874C102 | Core & Main Inc | 2,961.00 | 43.75 | 129,543.75 | 0.15 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | FMAO | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,169.00 | 30.48 | 127,071.12 | 0.14 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ARLP | 01877R108 | Alliance Resource Partners LP | 4,836.00 | 24.91 | 120,464.76 | 0.14 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PLUS | 294268107 | ePlus Inc | 1,378.00 | 87.61 | 120,726.58 | 0.14 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NSIT | 45765U103 | Insight Enterprises Inc | 1,058.00 | 117.87 | 124,706.46 | 0.14 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | AMGN | 031162100 | Amgen Inc | 326.00 | 366.05 | 119,332.30 | 0.14 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | DIS | 254687106 | Walt Disney Co/The | 1,297.00 | 95.87 | 124,343.39 | 0.14 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | NOW | 81762P102 | ServiceNow Inc | 1,215.00 | 95.46 | 115,983.90 | 0.13 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ATR | 038336103 | AptarGroup Inc | 815.00 | 129.17 | 105,273.55 | 0.12 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | ORCL | 68389X105 | Oracle Corp | 570.00 | 125.84 | 71,728.80 | 0.08 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | PTC | 69370C100 | PTC Inc | 648.00 | 113.11 | 73,295.28 | 0.08 | 88122600 | 2000000 | 80 |
| 07/23/2026 | GOP | Cash&Other | Cash&Other | Cash & Other | 13,398.00 | 1 | 13,398.31 | 0.02 | 88122600 | 2000000 | 80 |
Holdings are subject to change.