ETFs Holding BKNG

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

Wedgewood Fund Retail Class

Invesco Nasdaq Internet ETF

NEOS Long/Short Equity Income ETF

American Beacon Ninety One Global Franchise Fund Class R5

Internet UltraSector ProFund

AdvisorShares Hotel ETF

Glenmede Strategic Equity Portfolio

State Street Consumer Discretionary Select Sector SPDR ETF

Direxion Daily Dow Jones Internet Bull 3X ETF

Amplify Cash Flow Dividend Leaders ETF

Consumer Discretionary UltraSector ProFund Investor

Amplify COWS Covered Call ETF

MFG Global Sustainable Fund Service Class

First Trust New Constructs Core Earnings Leaders ETF

FAM Value Fund Institutional Shares

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

MSIF Global Stars Portfolio - Class A

MSIF Global Stars Portfolio - Class L

MSIF Global Stars Portfolio - Class C

Touchstone Large Company Growth Fund Class C

Touchstone Large Company Growth Fund Class A

iShares Nasdaq-100 ex Top 30 ETF

Brown Advisory Sustainable International Leaders Fund Class Investor

Direxion Daily Consumer Discretionary Bull 3X ETF

Brown Advisory Global Leaders Fund Institutional Class

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

FM Compounders Equity ETF

Scharf Multi-Asset Opportunity Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class A

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RiverPark Long/Short Opportunity Fund Institutional Class

RMB Fund Class A

iShares U.S. Consumer Discretionary ETF

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

RiverPark Large Growth Fund Retail Class

VanEck Morningstar Wide Moat Value ETF

Pacer US Cash Cows 100 ETF

iShares Global Consumer Discretionary ETF

Vanguard Consumer Discretionary ETF

Victory Pioneer Fundamental Growth Fund Class Y

Victory Pioneer Fundamental Growth Fund Class R

VELA Large Cap Plus Fund Class A

First Trust S&P 500 Economic Moat ETF

Towpath Focus Fund

Saratoga Large Capitalization Growth Portfolio Class C

First Trust Nasdaq-100 Select Equal Weight ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Crossmark Large Cap Value ETF

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

US Global Jets ETF

Reinhart International PMV Fund Advisor Class

Nomura Growth and Income Fund Institutional Class

Brown Advisory Flexible Equity ETF

Touchstone Large Company Growth ETF

Nuveen Global Dividend Growth Fund Class I

Manning & Napier Equity Series Class S

John Hancock Disciplined Value Select ETF

Nuveen Dividend Growth Fund ETF

Dodge & Cox Global Stock Fund Class X

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Dodge & Cox International Stock Fund

Nomura Large Cap Growth Fund Class R6

Nomura Large Cap Growth Fund Class A

Nomura Large Cap Growth Fund Class R

American Century US Quality Value ETF

Dodge & Cox Stock Fund

First Trust S-Network E-Commerce ETF

SGI Global Equity Fund Class I

Janus Henderson Forty Fund Class T

Janus Henderson Forty Fund Class I

Janus Henderson Forty Fund Class R

Janus Henderson Forty Fund Class N

Thornburg Global Opportunities Fund Class R5

Thornburg Global Opportunities Fund Class R6

Thornburg Global Opportunities Fund Class R3

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Optimized Equity Income ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

First Eagle US Equity ETF

VY Morgan Stanley Global Franchise Portfolio S2

VY Morgan Stanley Global Franchise Portfolio Class R6

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

AQE Core ETF

Columbia Research Enhanced Core ETF

T. Rowe Price Communications & Technology Fund Investor Class

Pathfinder Disciplined US Equity ETF

VictoryShares Free Cash Flow Growth ETF

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

John Hancock Variable Insurance Trust Capital Appreciation Trust Series I

John Hancock US Growth Fund Class R4

John Hancock US Growth Fund

John Hancock US Growth Fund Class I

John Hancock US Growth Fund Class R6

Nomura Science and Technology Fund Class I

Nomura Science and Technology Fund Class R

Nomura Science and Technology Fund Class C

AQR Large Cap Multi-Style Fund Class N

Boston Trust Walden Equity Fund

AQR Large Cap Defensive Style Fund Class I

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Nomura International Core Equity Fund Class N

Nomura International Core Equity Fund Class C

Nomura International Core Equity Fund Class R

Global X NASDAQ 100 Covered Call ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

Columbia Integrated Large Cap Growth Fund Class A

Motley Fool 100 Index ETF

Nomura Focused International Core ETF

Artisan Value Income Fund Class Investor

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Copeland Dividend Growth Fund Class A

Invesco International Growth Fund Class R5

Invesco International Growth Fund Class C

Invesco International Growth Fund Class R

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Boston Partners All-Cap Value Fund Invertor Class

Boston Partners All-Cap Value Fund Class R6

Steward Large Cap Growth Fund Class A

AQR Global Fund Class I

AQR Global Fund Class N

Columbia Disciplined Growth Fund Class Institutional

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Columbia Disciplined Growth Fund Class A

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Bridgeway Fund Aggressive Investors 1 Class N

Nuveen Growth Opportunities ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

VALIC Company I U.S. Socially Responsible Fund

Invesco QQQ Equal Weight ETF

Homestead Growth Fund

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Empower Large Cap Growth Fund Investor Class

AQR Style Premia Alternative Fund Class R6

FT Vest Rising Dividend Achievers Target Income ETF

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A

Global X NASDAQ 100 Collar 95-110 ETF

Steward Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Steward Large Cap Core Fund Institutional Class

American Century US Quality Growth ETF

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5