Correlated Assets

Assets that tend to move strongly with PKE

---

  SYF  Synchrony Financial (0.87)

  HBAN  Huntington Bancshares (0.85)

  SSO  ProShares Ultra S&P500 (0.85)

  RJF  Raymond James Financial (0.82)

  VTI  Vanguard Total Stock Market (0.82)

Uncorrelated Assets

Assets with little price relationship to PKE

---

  HL  Hecla Mining (0.0)

  ZETA  Zeta Global Holdings Corp (0.0)

  NKE  Nike (-0.0)

  GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.01)

  OLPX  Olaplex (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PKE

---

  CNC  Centene (-0.51)

  KO  Coca-Cola (-0.52)

  ALC  Alcon (-0.54)

  SNY  Sanofi (-0.54)

  SPXU  ProShares UltraPro Short S&P 500 (-0.69)

---