| MSFT | 3.24% | 505.82 | +0.56% | 2,181 | |
| NVDA | 3.07% | 170.70 | +4.04% | 6,449 | |
| AMZN | 2.96% | 226.35 | +0.29% | 4,458 | |
| GOOGL | 2.90% | 182.00 | +0.24% | 5,368 | |
Roblox Corp Ordinary Shares - Class A | - | 2.76% | - | - | 8,915 |
| AAPL | 2.75% | 209.11 | +0.23% | 4,284 | |
| HEI | 2.49% | 318.15 | -1.07% | 2,583 | |
| ZS | 2.39% | 288.90 | -0.77% | 2,554 | |
| INTU | 2.25% | 745.95 | -0.90% | 961 | |
| MNST | 2.20% | 58.94 | -1.22% | 11,541 |
Absolute Shares Trust - WBI BullBear Quality 3000 ETF is an exchange traded fund launched and managed by Millington Securities, Inc. The fund is co-managed by WBI Investments, Inc. It invests in the public equity and fixed income markets across the globe. The fund invests, directly, through other ETFs and ETNs, and through MLPs, in securities of companies. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. For its fixed income portion, it invests in debt securities issued by corporate, U.S. Government, and U.S. Government agencies, including fixed, floating, and variable rate securities and high yield bonds with maturities ranging from less than one year up to thirty years. The fund employs an absolute return approach to create its portfolio. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Absolute Shares Trust - WBI BullBear Quality 3000 ETF was formed on August 25, 2014 and is domiciled in the United States.