# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0000894189-25-005957
**Filing Date:** 2025-8
**Character Count:** 70530
**Document Hash:** d49796b75db1a846611adc56b1f1f775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005957.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000894189-25-005957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260853

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **FundX Future Fund Opportunities ETF** | **FundX Future Fund Opportunities ETF** | **FundX Future Fund Opportunities ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 54.2%** | **Shares** | **Value**  |
| **Basic Materials - 1.6%** | **Basic Materials - 1.6%** | |
| Carpenter Technology Corp. | 3693 | $1020671 |
| Sensient Technologies Corp. | 9822 | 967664 |
|  |  | 1988335 |
| **Communications - 5.4%** | **Communications - 5.4%** |  |
| Chewy, Inc. - Class A <sup>(a)</sup> | 16814 | 716613 |
| Ciena Corp. <sup>(a)</sup> | 10036 | 816228 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 8925 | 826366 |
| GDS Holdings Ltd. - ADR <sup>(a)</sup> | 26364 | 805947 |
| InterDigital, Inc. | 3693 | 828081 |
| Millicom International Cellular SA | 27876 | 1044514 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 19892 | 713327 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 11908 | 1114470 |
|  |  | 6865546 |
| **Consumer, Cyclical - 7.6%** | **Consumer, Cyclical - 7.6%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 6608 | 712541 |
| Cheesecake Factory, Inc. | 16644 | 1042913 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 27587 | 1183206 |
| FirstCash Holdings, Inc. | 6608 | 893005 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 6591 | 868562 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 10583 | 1154076 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 6608 | 929085 |
| Wingstop, Inc. | 2932 | 987322 |
| Wynn Resorts Ltd. | 10019 | 938480 |
| YETI Holdings, Inc. <sup>(a)</sup> | 26551 | 836887 |
|  |  | 9546077 |
| **Consumer, Non-cyclical - 14.6%** | **Consumer, Non-cyclical - 14.6%** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 40175 | 731587 |
| BellRing Brands, Inc. <sup>(a)</sup> | 10087 | 584340 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 7967 | 984642 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 26789 | 581321 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 17952 | 832793 |
| ConvaTec Group PLC - ADR | 44486 | 726901 |
| elf Beauty, Inc. <sup>(a)</sup> | 6608 | 822300 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 16729 | 987346 |
| Guardant Health, Inc. <sup>(a)</sup> | 21730 | 1130829 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 19926 | 1036551 |
| HealthEquity, Inc. <sup>(a)</sup> | 7471 | 782662 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 29595 | 1169298 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 6608 | 1017368 |
| Natera, Inc. <sup>(a)</sup> | 6078 | 1026817 |
| Penumbra, Inc. <sup>(a)</sup> | 3975 | 1020104 |
| RadNet, Inc. <sup>(a)</sup> | 13318 | 757927 |
| Remitly Global, Inc. <sup>(a)</sup> | 33312 | 625266 |
| RxSight, Inc. <sup>(a)</sup> | 46749 | 607737 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 6608 | 1087941 |
| Stride, Inc. <sup>(a)</sup> | 6625 | 961884 |
| Verra Mobility Corp. <sup>(a)</sup> | 39784 | 1010116 |
|  |  | 18485730 |
| **Energy - 0.9%** | **Energy - 0.9%** |  |
| TechnipFMC PLC | 33040 | 1137897 |
| **Financial - 3.3%** | **Financial - 3.3%** |  |
| Goosehead Insurance, Inc. - Class A | 8796 | 928066 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 5317 | 820147 |
| Piper Sandler Cos. | 2650 | 736541 |
| StoneX Group, Inc. <sup>(a)</sup> | 7950 | 724563 |
| Wintrust Financial Corp. | 7950 | 985641 |
|  |  | 4194958 |
| **Industrial - 11.2%** | **Industrial - 11.2%** |  |
| Advanced Drainage Systems, Inc. | 9540 | 1095764 |
| AeroVironment, Inc. <sup>(a)</sup> | 5300 | 1510235 |
| BWX Technologies, Inc. | 7899 | 1137930 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 6625 | 764393 |
| Coherent Corp. <sup>(a)</sup> | 11925 | 1063829 |
| Embraer SA - ADR | 13148 | 748253 |
| ESCO Technologies, Inc. | 3975 | 762683 |
| Knife River Corp. <sup>(a)</sup> | 10155 | 829054 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 19790 | 919246 |
| Mercury Systems, Inc. <sup>(a)</sup> | 19909 | 1072299 |
| Oshkosh Corp. | 6625 | 752203 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 3958 | 913229 |
| Tetra Tech, Inc. | 26517 | 953551 |
| Watts Water Technologies, Inc. - Class A | 3445 | 847091 |
| Zurn Elkay Water Solutions Corp. | 19892 | 727450 |
|  |  | 14097210 |
| **Technology - 9.6%** | **Technology - 9.6%** |  |
| Bentley Systems, Inc. - Class B | 16644 | 898277 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 6608 | 688917 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 33363 | 731651 |
| CyberArk Software Ltd. <sup>(a)</sup> | 2650 | 1078232 |
| Dayforce, Inc. <sup>(a)</sup> | 16746 | 927561 |
| Dynatrace, Inc. <sup>(a)</sup> | 18567 | 1025084 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 20130 | 908064 |
| Global-e Online Ltd. <sup>(a)</sup> | 20011 | 671169 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 11857 | 1127126 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 9309 | 711580 |
| ON Semiconductor Corp. <sup>(a)</sup> | 16379 | 858423 |
| PAR Technology Corp. <sup>(a)</sup> | 13267 | 920332 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 14609 | 841186 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 5266 | 775998 |
|  |  | 12163600 |
| **TOTAL COMMON STOCKS** (Cost $65,232,143) | **TOTAL COMMON STOCKS** (Cost $65,232,143) | 68479353 |
| **INVESTMENT COMPANIES - 45.2%** | **Shares** | **Value** |
| Invesco QQQ Trust Series 1 | 1441 | 794913 |
| iShares Russell 2000 Value ETF | 7954 | 1254823 |
| iShares Russell 1000 Growth ETF | 1102 | 467887 |
| Vanguard Growth ETF | 900 | 394560 |
| Communication Services Select Sector SPDR Fund | 298 | 32342 |
| Consumer Discretionary Select Sector SPDR Trust | 69 | 14996 |
| Dimensional US Core Equity 2 ETF | 500 | 17920 |
| First Trust Dow Jones Select Microcap Index Fund | 1400 | 100287 |
| Global X US Infrastructure Development ETF | 874 | 38089 |
| Health Care Select Sector SPDR Fund | 36 | 4852 |
| Invesco Aerospace & Defense ETF | 16 | 2267 |
| Invesco Next Gen Media and Gaming ETF | 250 | 15340 |
| Invesco RAFI US 1500 Small-Mid ETF | 1350 | 54904 |
| Invesco S&P 500 Low Volatility ETF | 236 | 17186 |
| Invesco S&P SmallCap 600 Pure Value ETF | 228 | 23887 |
| Invesco Semiconductors ETF | 510 | 30580 |
| iShares Core MSCI Emerging Markets ETF | 144 | 8644 |
| iShares Core S&P 500 ETF | 344 | 213590 |
| iShares Core S&P Mid-Cap ETF | 8799 | 545714 |
| iShares Core S&P Small-Cap ETF | 31894 | 3485695 |
| iShares Core S&P Total U.S. Stock Market ETF | 123 | 16610 |
| iShares Dow Jones Select Dividend Index Fund | 80 | 10625 |
| iShares Micro-Cap ETF | 2377 | 303448 |
| iShares MSCI EAFE ETF | 2151 | 192278 |
| iShares MSCI EAFE Growth ETF | 4128 | 462336 |
| iShares MSCI EAFE Small-Cap ETF | 27273 | 1982202 |
| iShares Russell 1000 Value ETF | 84 | 16315 |
| iShares Russell 2000 Growth ETF | 18311 | 5234382 |
| iShares Russell 2000 Value ETF | 6651 | 1435219 |
| iShares Russell 3000 ETF | 10 | 3510 |
| iShares Russell Mid-Cap ETF | 3286 | 302213 |
| iShares Russell Midcap Growth Index Fund | 99049 | 13736115 |
| iShares Russell Mid-Cap Value ETF | 27975 | 3696617 |
| iShares S&P 500 Value ETF | 80 | 15634 |
| iShares S&P Mid-Cap 400 Growth ETF | 15914 | 1447856 |
| iShares S&P Mid-Cap 400 Value ETF | 19662 | 2429830 |
| iShares S&P Small-Cap 600 Growth ETF | 64211 | 8542631 |
| iShares S&P Small-Cap 600 Value ETF | 8787 | 874219 |
| iShares U.S. Aerospace & Defense ETF | 55 | 10375 |
| iShares U.S. Pharmaceuticals ETF | 135 | 8848 |
| iShares U.S. Tech Breakthrough Multisector ETF | 136 | 7801 |
| One Global ETF <sup>(a)</sup> | 130 | 3610 |
| Schwab International Equity ETF | 1489 | 32907 |
| Schwab International Small-Cap Equity ETF | 20633 | 878759 |
| Schwab U.S. Large-Cap Growth ETF | 8813 | 257428 |
| Schwab U.S. Large-Cap Value ETF | 119 | 3293 |
| Schwab U.S. Mid-Cap ETF | 5905 | 165635 |
| Schwab US Small-Cap ETF | 6290 | 159137 |
| SPDR Gold Trust <sup>(a)</sup> | 85 | 25911 |
| SPDR Portfolio Developed World ex-US ETF | 1200 | 48588 |
| SPDR Portfolio S&P 500 Growth ETF | 2810 | 267849 |
| SPDR Portfolio S&P 500 Value ETF | 365 | 19104 |
| SPDR S&P 400 Mid Cap Value ETF | 800 | 63544 |
| SPDR S&P 400 Mid CapGrowth ETF | 1161 | 100856 |
| SPDR S&P 500 ETF Trust | 572 | 353410 |
| SPDR S&P 600 Small Cap Growth ETF | 3432 | 304590 |
| SPDR S&P 600 Small CapValue ETF | 946 | 75453 |
| SPDR S&P Aerospace & Defense ETF | 217 | 45774 |
| SPDR S&P International Small Cap ETF | 1545 | 57443 |
| SPDR S&P MidCap 400 ETF Trust | 961 | 544387 |
| Technology Select Sector SPDR Trust | 220 | 55711 |
| VanEck Morningstar Wide Moat ETF | 291 | 27293 |
| Vanguard Energy ETF | 68 | 8100 |
| Vanguard ESG US Stock ETF | 56 | 6140 |
| Vanguard Information Technology ETF | 12 | 7959 |
| Vanguard Large-Cap ETF | 43 | 12268 |
| Vanguard Mid-Cap ETF | 189 | 52888 |
| Vanguard Small-Cap ETF | 241 | 57112 |
| Vanguard Total Stock Market ETF | 725 | 220349 |
| Vanguard Value ETF | 27 | 4772 |
| WisdomTree International Quality Dividend Growth Fund | 101507 | 4023738 |
| WisdomTree International SmallCap Dividend Fund | 700 | 52577 |
| WisdomTree U.S. Quality Dividend Growth Fund | 8891 | 744532 |
| WisdomTree US SmallCap Fund | 1078 | 54935 |
| iShares U.S. Home Construction ETF | 1479 | 137799 |
| **TOTAL INVESTMENT COMPANIES** (Cost $33,377,746) | **TOTAL INVESTMENT COMPANIES** (Cost $33,377,746) | 57121391 |
| **SHORT-TERM INVESTMENTS - 0.6%** |  | **Value**  |
| **Money Market Funds - 0.6%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 799197 | 799197 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $799,197) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $799,197) | 799197 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $99,409,086**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $99,409,086**)** | 126399941 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (49028) |
| **TOTAL NET ASSETS - 100.0%** |  | $126350913 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

(c) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Investments of the FundX Future Fund Opportunities ETF (the "Fund") in open-end mutual funds are valued at their respective net asset values on the valuation date. Security valuations for the Fund's investments in investment companies are furnished by an independent pricing service that has been approved by the Fund's Board of Trustees (the "Board"). All equity securities that are traded on a national securities exchange, except those listed on the NASDAQ Global Market<sup>®</sup> ("NASDAQ"), are valued at the last reported sale price on the exchange on which the security is principally traded. Securities traded on NASDAQ will be valued at the NASDAQ Official Closing Price ("NOCP"). If, on a particular day, an exchange-traded or NASDAQ security does not trade, then the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter market. If a non-exchange traded security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used.

Short-term securities that have maturities of less than 60 days, at time of purchase, are valued at amortized cost, which when combined with accrued interest, approximates market value.

Exchange traded options are valued at the composite price, using the National Best Bid and Offer quotes ("NBBO"). NBBO consists of the highest bid price and lowest ask price across any of the exchanges on which an option is quoted, thus providing a view across the entire U.S. options marketplace. Composite option pricing calculates the mean of the highest bid price and lowest ask price across the exchanges where the option is traded.

When reliable market quotations are not readily available or a pricing service does not provide a valuation (or provides a valuation that in the judgment of the Advisor does not represent the security's fair value) or when, in the judgment of the Advisor, events have rendered the market value unreliable, a security is fair valued in good faith by the Advisor under procedures approved by the Board. Fair value pricing is an inherently subjective process, and no single standard exists for determining fair value. Different funds could reasonably arrive at different values for the same security. The use of fair value pricing by the fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of June 30, 2025, the Fund did not hold fair valued securities.

The Fund may utilize various methods to measure the fair value of some of its investments. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are:

Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $68479353 | $– | $– | $68479353 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investment Companies | 57121391 | – | – | 57121391 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 799197 | – | – | 799197 |
| Total Investments | $126399941 | $– | $– | $126399941 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2025-06-30

**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:** $126406400.87

**Total Liabilities:** $55487.79

**Net Assets:** $126350913.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250350 |  |  | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $26990855.23                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $544387.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      6608 | NS      | $929084.80    | 0.74%             |  |  |  | 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      | $52887.87     | 0.04%             |  |  |  | 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      | $353410.20    | 0.28%             |  |  |  | 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      | $27292.89     | 0.02%             |  |  |  | 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      | $220349.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7899 | NS      | $1137929.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6608 | NS      | $688917.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7967 | NS      | $984641.53    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9309 | NS      | $711579.96    | 0.56%             |  |  |  | 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      | $75452.96     | 0.06%             |  |  |  | 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      | $878759.47    | 0.70%             |  |  |  | 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      | $14995.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9822 | NS      | $967663.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6608 | NS      | $1087941.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     20130 | NS      | $908064.30    | 0.72%             |  |  |  | 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      | $38088.92     | 0.03%             |  |  |  | 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      | $17185.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19790 | NS      | $919245.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     13267 | NS      | $920331.79    | 0.73%             |  |  |  | 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      | $304590.00    | 0.24%             |  |  |  | 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      | $45773.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Energy ETF            | Vanguard Energy ETF                                   | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |        68 | NS      | $8100.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3445 | NS      | $847091.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Small | WisdomTree International SmallCap Dividend Fund       | CUSIP: 97717W760<br>LEI: 549300GPLEBOIFTJ3I32 | Long             | EC               | RF                | US        |       700 | NS      | $52577.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10019 | NS      | $938479.73    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     26551 | NS      | $836887.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     19892 | NS      | $727450.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $1026817.32   | 0.81%             |  |  |  | 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        |      6591 | NS      | $868561.98    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6625 | NS      | $752202.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5317 | NS      | $820147.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3975 | NS      | $1020104.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19892 | NS      | $713327.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2650 | NS      | $736541.00    | 0.58%             |  |  |  | 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      | $874218.63    | 0.69%             |  |  |  | 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      | $1982201.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11857 | NS      | $1127126.42   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     16379 | NS      | $858423.39    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13318 | NS      | $757927.38    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6625 | NS      | $961883.75    | 0.76%             |  |  |  | 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      | $57112.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7950 | NS      | $985641.00    | 0.78%             |  |  |  | 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      | $55710.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                   | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $7959.36      | 0.01%             |  |  |  | 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      | $12267.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     26789 | NS      | $581321.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     16644 | NS      | $1042913.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     18567 | NS      | $1025084.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6608 | NS      | $822299.52    | 0.65%             |  |  |  | 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      | $100287.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     21730 | NS      | $1130829.20   | 0.89%             |  |  |  | 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      | $23886.72     | 0.02%             |  |  |  | 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      | $213589.60    | 0.17%             |  |  |  | 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      | $302213.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF       | iShares Russell 3000 ETF                              | CUSIP: 464287689<br>LEI: 549300MZB6KLEC394780 | Long             | EC               | RF                | US        |        10 | NS      | $3510.00      | 0.00%             |  |  |  | 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      | $3485695.26   | 2.76%             |  |  |  | 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      | $8542631.44   | 6.76%             |  |  |  | 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      | $137798.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Micro-Cap ETF          | iShares Micro-Cap ETF                                 | CUSIP: 464288869<br>LEI: 549300RWAE45TBJ0XD47 | Long             | EC               | RF                | US        |      2377 | NS      | $303447.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33312 | NS      | $625266.24    | 0.49%             |  |  |  | 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      | $100856.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     27876 | NS      | $1044513.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5300 | NS      | $1510235.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16729 | NS      | $987345.58    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8796 | NS      | $928065.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19926 | NS      | $1036550.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7471 | NS      | $782661.96    | 0.62%             |  |  |  | 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      | $54904.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Semiconductors ETF     | Invesco Semiconductors ETF                            | CUSIP: 46137V647<br>LEI: 549300DJYUIX3OXHM257 | Long             | EC               | RF                | US        |       510 | NS      | $30579.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     29595 | NS      | $1169298.45   | 0.93%             |  |  |  | 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      | $16609.92     | 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      | $5234382.46   | 4.14%             |  |  |  | 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      | $8847.90      | 0.01%             |  |  |  | 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      | $8644.32      | 0.01%             |  |  |  | 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      | $7800.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10583 | NS      | $1154076.15   | 0.91%             |  |  |  | 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      | $63544.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3958 | NS      | $913229.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7950 | NS      | $724563.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                    | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27 | NS      | $4771.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     39784 | NS      | $1010115.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund    | WisdomTree US SmallCap Fund                           | CUSIP: 97717W562<br>LEI: 549300TLCCFNMHQRJR72 | Long             | EC               | RF                | US        |      1078 | NS      | $54934.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     33040 | NS      | $1137897.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9540 | NS      | $1095764.40   | 0.87%             |  |  |  | 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        |      6608 | NS      | $712540.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     16644 | NS      | $898276.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $893005.12    | 0.71%             |  |  |  | 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      | $1254823.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19909 | NS      | $1072298.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14609 | NS      | $841186.22    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                      | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |        85 | NS      | $25910.55     | 0.02%             |  |  |  | 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      | $57443.10     | 0.05%             |  |  |  | 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      | $19104.10     | 0.02%             |  |  |  | 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      | $165635.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ET | Schwab International Equity ETF                       | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |      1489 | NS      | $32906.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     26517 | NS      | $953551.32    | 0.75%             |  |  |  | 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      | $6139.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2932 | NS      | $987321.68    | 0.78%             |  |  |  | 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      | $4023737.88   | 3.18%             |  |  |  | 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      | $744532.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2650 | NS      | $1078232.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40175 | NS      | $731586.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6625 | NS      | $764392.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11925 | NS      | $1063829.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     13148 | NS      | $748252.68    | 0.59%             |  |  |  | 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      | $794913.24    | 0.63%             |  |  |  | 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      | $545713.98    | 0.43%             |  |  |  | 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      | $4852.44      | 0.00%             |  |  |  | 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      | $17919.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     27587 | NS      | $1183206.43   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6608 | NS      | $1017367.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF          | iShares MSCI EAFE ETF                                 | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      2151 | NS      | $192277.89    | 0.15%             |  |  |  | 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      | $16315.32     | 0.01%             |  |  |  | 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      | $1447855.72   | 1.15%             |  |  |  | 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      | $467887.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6651 | NS      | $1435219.29   | 1.14%             |  |  |  | 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      | $10375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10155 | NS      | $829054.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| One Global ETF                 | One Global ETF                                        | CUSIP: 66538F231<br>LEI: N/A                  | Long             | EC               | RF                | US        |       130 | NS      | $3610.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11908 | NS      | $1114469.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46749 | NS      | $607737.00    | 0.48%             |  |  |  | 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      | $48588.00     | 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      | $267849.20    | 0.21%             |  |  |  | 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      | $257427.73    | 0.20%             |  |  |  | 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      | $159137.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5266 | NS      | $775997.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3693 | NS      | $1020671.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                   | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       900 | NS      | $394560.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17952 | NS      | $832793.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     16746 | NS      | $927560.94    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16814 | NS      | $716612.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33363 | NS      | $731650.59    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC             | ConvaTec Group PLC                                    | CUSIP: 21244X109<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     44486 | NS      | $726901.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3975 | NS      | $762683.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    799197 | NS      | $799196.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd               | GDS Holdings Ltd                                      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     26364 | NS      | $805947.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $828081.39    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select Dividend ETF    | iShares Select Dividend ETF                           | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |        80 | NS      | $10624.80     | 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      | $15633.60     | 0.01%             |  |  |  | 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      | $3696616.50   | 2.93%             |  |  |  | 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      | $13736115.32  | 10.87%            |  |  |  | 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      | $2429829.96   | 1.92%             |  |  |  | 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      | $462336.00    | 0.37%             |  |  |  | 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      | $3292.73      | 0.00%             |  |  |  | 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        |      8925 | NS      | $826365.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20011 | NS      | $671168.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10087 | NS      | $584339.91    | 0.46%             |  |  |  | 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      | $2267.04      | 0.00%             |  |  |  | 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      | $15340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10036 | NS      | $816227.88    | 0.65%             |  |  |  | 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      | $32341.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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