# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0000894189-25-014478
**Filing Date:** 2025-11
**Character Count:** 54348
**Document Hash:** 9808bc2a9c24d8c205f7e001d52f3685
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014478.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundX Investment Trust
- **CENTRAL INDEX KEY:** 0001602508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 251515569

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MONTGOMERY STREET, SUITE 2400
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104-4138
- **BUSINESS PHONE:** 415-986-7979

**MAIL ADDRESS:**
- **STREET 1:** 2020 EAST FINANCIAL WAY, SUITE 100
- **CITY:** GLENDORA
- **STATE:** CA
- **ZIP:** 91741

## Series and Classes Contracts Data

### FundX Future Fund Opportunities ETF (Series ID: S000085351)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250350 | FundX Future Fund Opportunities ETF | FFOX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundX Investment Trust

- **b. Investment Company Act file number:** 811-22951

- **c. CIK number of Registrant:** 0001602508

- **d. LEI of Registrant:** 549300OH1TJRAZ676P57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Montgomery Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-248-8371

**Item A.2. Information about the Series.**

- **a. Name of Series:** FundX Future Fund Opportunities ETF

- **b. EDGAR series identifier (if any):** S000085351

- **c. LEI of Series:** 529900BPPHSKS6C2IT66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $175621589.52

**Total Liabilities:** $196849.66

**Net Assets:** $175424739.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250350 | 0.71%                | 4.54%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $439732.10               | $601138.94                                 |
| Month 2  | $646160.23               | $6542391.04                                |
| Month 3  | $1270265.81              | $198308.12                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| elf Beauty Inc                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     10214 | NS      | $1353150.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     22402 | NS      | $1354200.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10414 | NS      | $1649785.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     34475 | NS      | $1554133.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF           | Vanguard Mid-Cap ETF                                  | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       189 | NS      | $55516.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF         | Vanguard Large-Cap ETF                                | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |        43 | NS      | $13237.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF                       | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |       725 | NS      | $237923.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Quality Divide | WisdomTree U.S. Quality Dividend Growth Fund          | CUSIP: 97717X669<br>LEI: 549300CUR4PM3HKSPL88 | Long             | EC               | RF                | US        |      8891 | NS      | $790943.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     45251 | NS      | $1501428.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11524 | NS      | $1443841.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     45249 | NS      | $1692312.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     29371 | NS      | $1423024.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5265 | NS      | $1111494.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53649 | NS      | $966754.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29023 | NS      | $1662147.21   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53276 | NS      | $868398.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust  | SPDR S&P MidCap 400 ETF Trust                         | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       961 | NS      | $572784.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     15617 | NS      | $1465655.45   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard ESG US Stock ETF      | Vanguard ESG US Stock ETF                             | CUSIP: 921910733<br>LEI: 549300F0CKEP8O0RFZ32 | Long             | EC               | RF                | US        |        56 | NS      | $6632.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3428 | NS      | $862759.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Quali | WisdomTree International Quality Dividend Growth Fund | CUSIP: 97717X131<br>LEI: 5493005J1YLGCXD5QX84 | Long             | EC               | RF                | US        |    101507 | NS      | $4048099.56   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     26574 | NS      | $1249775.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     31483 | NS      | $2308963.22   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select Dividend ETF    | iShares Select Dividend ETF                           | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |        80 | NS      | $11368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |       344 | NS      | $230239.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF                        | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |        84 | NS      | $17101.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ET | iShares Russell 2000 Growth ETF                       | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     18311 | NS      | $5860252.44   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF       | iShares Russell 3000 ETF                              | CUSIP: 464287689<br>LEI: 549300MZB6KLEC394780 | Long             | EC               | RF                | US        |        10 | NS      | $3789.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Value  | iShares S&P Mid-Cap 400 Value ETF                     | CUSIP: 464287705<br>LEI: 549300RXJ5JGMYH3Y929 | Long             | EC               | RF                | US        |     19662 | NS      | $2550554.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF                        | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     31894 | NS      | $3789964.02   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Valu | iShares S&P Small-Cap 600 Value ETF                   | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             | EC               | RF                | US        |      8787 | NS      | $971754.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Aerospace & Defen | iShares U.S. Aerospace & Defense ETF                  | CUSIP: 464288760<br>LEI: 549300BI35CWQ4Q8FM41 | Long             | EC               | RF                | US        |        55 | NS      | $11509.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16148 | NS      | $1241296.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7176 | NS      | $1167606.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10301 | NS      | $1322648.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     27757 | NS      | $1368697.67   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     21392 | NS      | $846695.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6204 | NS      | $1571597.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14750 | NS      | $1236197.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21354 | NS      | $1627388.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                      | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |        85 | NS      | $30214.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ET | Schwab International Equity ETF                       | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |      1489 | NS      | $34663.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64120 | NS      | $939999.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15008 | NS      | $2081609.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6646 | NS      | $2092758.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9815 | NS      | $1809591.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     46540 | NS      | $916838.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     26996 | NS      | $1091988.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5756 | NS      | $1413328.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10509 | NS      | $997093.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24621 | NS      | $1415461.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                    | CUSIP: 21244X109<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     70729 | NS      | $889487.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF                | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |       144 | NS      | $9492.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7287 | NS      | $1061497.29   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust         | SPDR S&P 500 ETF Trust                                | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       572 | NS      | $381054.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 Small Cap Growth  | SPDR S&P 600 Small Cap Growth ETF                     | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |      3432 | NS      | $323671.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12460 | NS      | $1257463.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Energy ETF            | Vanguard Energy ETF                                   | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |        68 | NS      | $8558.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                   | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       900 | NS      | $431649.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5343 | NS      | $1492193.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Small | WisdomTree International SmallCap Dividend Fund       | CUSIP: 97717W760<br>LEI: 549300GPLEBOIFTJ3I32 | Long             | EC               | RF                | US        |       700 | NS      | $55657.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $1964703.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                            | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      1441 | NS      | $865133.17    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Aerospace & Defense ET | Invesco Aerospace & Defense ETF                       | CUSIP: 46137V100<br>LEI: N/A                  | Long             | EC               | RF                | US        |        16 | NS      | $2487.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF   | iShares MSCI EAFE Growth ETF                          | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |      4128 | NS      | $470096.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8518 | NS      | $994476.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Value ET | Schwab U.S. Large-Cap Value ETF                       | CUSIP: 808524409<br>LEI: 549300FRX8JVCKQ08Y53 | Long             | EC               | RF                | US        |       119 | NS      | $3464.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10526 | NS      | $1567742.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                    | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27 | NS      | $5035.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74406 | NS      | $668909.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 Small CapValue ET | SPDR S&P 600 Small CapValue ETF                       | CUSIP: 78464A300<br>LEI: 54930083GEURQVBVY896 | Long             | EC               | RF                | US        |       946 | NS      | $83862.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     63073 | NS      | $1557903.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     15722 | NS      | $2016660.94   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     51528 | NS      | $2032779.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     44278 | NS      | $2149254.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Aerospace & Defense E | SPDR S&P Aerospace & Defense ETF                      | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |       217 | NS      | $50986.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR | Health Care Select Sector SPDR Fund                   | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |        36 | NS      | $5010.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     26190 | NS      | $1348261.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8932469 | NS      | $8932469.14   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dow Jones Select M | First Trust Dow Jones Select Microcap Index Fund      | CUSIP: 33718M105<br>LEI: 549300J0OKGDPF2LO339 | Long             | EC               | RF                | US        |      1400 | NS      | $106050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd               | GDS Holdings Ltd                                      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     41768 | NS      | $1616421.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X US Infrastructure Development ETF            | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |       874 | NS      | $41628.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14184 | NS      | $1055573.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10399 | NS      | $1788524.01   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF          | iShares MSCI EAFE ETF                                 | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      2151 | NS      | $200838.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value  | iShares Russell Mid-Cap Value ETF                     | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |     27975 | NS      | $3907268.25   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF   | iShares Core S&P Mid-Cap ETF                          | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      8799 | NS      | $574222.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ET | iShares Russell 1000 Growth ETF                       | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |      1102 | NS      | $516187.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Grow | iShares S&P Small-Cap 600 Growth ETF                  | CUSIP: 464287887<br>LEI: 549300EFW54J0I4GU776 | Long             | EC               | RF                | US        |     64211 | NS      | $9085856.50   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF                    | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |      1479 | NS      | $158622.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Micro-Cap ETF          | iShares Micro-Cap ETF                                 | CUSIP: 464288869<br>LEI: 549300RWAE45TBJ0XD47 | Long             | EC               | RF                | US        |      2377 | NS      | $354386.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| One Global ETF                 | One Global ETF                                        | CUSIP: 66538F231<br>LEI: N/A                  | Long             | EC               | RF                | US        |       130 | NS      | $3882.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10477 | NS      | $1358866.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31352 | NS      | $1008593.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18881 | NS      | $1366795.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5581 | NS      | $1133835.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P International Small C | SPDR S&P International Small Cap ETF                  | CUSIP: 78463X871<br>LEI: 5493002VC63NJO18II02 | Long             | EC               | RF                | US        |      1545 | NS      | $62078.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Growth  | SPDR Portfolio S&P 500 Growth ETF                     | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |      2810 | NS      | $293673.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 400 Mid CapGrowth ETF | SPDR S&P 400 Mid CapGrowth ETF                        | CUSIP: 78464A821<br>LEI: 549300EEEDESCGSS7N72 | Long             | EC               | RF                | US        |      1161 | NS      | $106301.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 400 Mid Cap Value ETF | SPDR S&P 400 Mid Cap Value ETF                        | CUSIP: 78464A839<br>LEI: 5493007LRKIGGN363454 | Long             | EC               | RF                | US        |       800 | NS      | $66728.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR  | Technology Select Sector SPDR Fund                    | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |       220 | NS      | $62009.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5037 | NS      | $1710968.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat E | VanEck Morningstar Wide Moat ETF                      | CUSIP: 92189F643<br>LEI: 549300F440UAK5RSEH97 | Long             | EC               | RF                | US        |       291 | NS      | $28841.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund    | WisdomTree US SmallCap Fund                           | CUSIP: 97717W562<br>LEI: 549300TLCCFNMHQRJR72 | Long             | EC               | RF                | US        |      1078 | NS      | $60227.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13742 | NS      | $1819990.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6282 | NS      | $914722.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Semiconductors ETF     | Invesco Semiconductors ETF                            | CUSIP: 46137V647<br>LEI: 549300DJYUIX3OXHM257 | Long             | EC               | RF                | US        |       510 | NS      | $35865.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth | iShares S&P Mid-Cap 400 Growth ETF                    | CUSIP: 464287606<br>LEI: 549300QX118GSGGY3M67 | Long             | EC               | RF                | US        |     15914 | NS      | $1525993.46   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ET | iShares MSCI EAFE Small-Cap ETF                       | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     27273 | NS      | $2092384.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Pharmaceuticals E | iShares U.S. Pharmaceuticals ETF                      | CUSIP: 464288836<br>LEI: 549300K3OFF3L3ODU217 | Long             | EC               | RF                | US        |       135 | NS      | $9795.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     20387 | NS      | $1577953.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF                      | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |      8813 | NS      | $281222.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Small-Cap ETF        | Schwab US Small-Cap ETF                               | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             | EC               | RF                | US        |      6290 | NS      | $175491.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10383 | NS      | $971952.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10516 | NS      | $1144140.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10431 | NS      | $972690.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     16042 | NS      | $583126.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12648 | NS      | $1373193.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     26050 | NS      | $1423372.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31286 | NS      | $1954749.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap 600 Pure  | Invesco S&P SmallCap 600 Pure Value ETF               | CUSIP: 46137V167<br>LEI: 549300EK5R1YJWK81Q19 | Long             | EC               | RF                | US        |       228 | NS      | $26912.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility | Invesco S&P 500 Low Volatility ETF                    | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |       236 | NS      | $17341.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF    | iShares Russell Mid-Cap ETF                           | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             | EC               | RF                | US        |      3286 | NS      | $317263.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6651 | NS      | $1609275.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Tech Breakthrough | iShares U.S. Tech Breakthrough Multisector ETF        | CUSIP: 46436E502<br>LEI: 549300WK7RCZ8KBIB253 | Long             | EC               | RF                | US        |       136 | NS      | $8209.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9560 | NS      | $1538873.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14715 | NS      | $1094648.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4150 | NS      | $1440008.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World | SPDR Portfolio Developed World ex-US ETF              | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |      1200 | NS      | $51348.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Small-Cap | Schwab International Small-Cap Equity ETF             | CUSIP: 808524888<br>LEI: 549300WKPJ36EQS9LQ80 | Long             | EC               | RF                | US        |     20633 | NS      | $939007.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select  | Communication Services Select Sector SPDR Fund        | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |       298 | NS      | $35274.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8298 | NS      | $1088116.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     42224 | NS      | $1409437.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF                                | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |       241 | NS      | $61281.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    104542 | NS      | $1379954.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2087 | NS      | $1008334.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     36156 | NS      | $2365325.52   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. St | iShares Core S&P Total U.S. Stock Market ETF          | CUSIP: 464287150<br>LEI: 549300E44NRXZV2OY345 | Long             | EC               | RF                | US        |       123 | NS      | $17914.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Value ETF      | iShares S&P 500 Value ETF                             | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |        80 | NS      | $16520.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF                    | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     99049 | NS      | $14105568.09  | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF                        | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      7954 | NS      | $1406346.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16687 | NS      | $1732110.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Value E | SPDR Portfolio S&P 500 Value ETF                      | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |       365 | NS      | $20195.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Mid-Cap ETF        | Schwab U.S. Mid-Cap ETF                               | CUSIP: 808524508<br>LEI: 549300CX4Y7E1N0YFZ10 | Long             | EC               | RF                | US        |      5905 | NS      | $175024.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                   | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $8959.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18800 | NS      | $2025136.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 2 E | Dimensional US Core Equity 2 ETF                      | CUSIP: 25434V708<br>LEI: 54930056FNVIE1543D41 | Long             | EC               | RF                | US        |       500 | NS      | $19284.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15023 | NS      | $1423729.71   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1500 Small-Mid | Invesco RAFI US 1500 Small-Mid ETF                    | CUSIP: 46137V597<br>LEI: 549300214WQK8EQ12B13 | Long             | EC               | RF                | US        |      1350 | NS      | $61317.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Next Gen Media and Gam | Invesco Next Gen Media and Gaming ETF                 | CUSIP: 46137V696<br>LEI: 5493009XXQ959LF9QP20 | Long             | EC               | RF                | US        |       250 | NS      | $16087.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select  | Consumer Discretionary Select Sector SPDR Fund        | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |        69 | NS      | $16535.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     32007 | NS      | $1144570.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

**Title:** Chief Compliance Officer / Principal Financial Officer