Correlated Assets

Assets that tend to move strongly with RGR

---

  AMGN  AMGEN (0.83)

  BWMX  Betterware de Mexico S.A.B. de C.V. (0.82)

  MRUS  Merus (0.81)

  KHC  Kraft Heinz (0.81)

  OGN  Organon (0.8)

Uncorrelated Assets

Assets with little price relationship to RGR

---

  DKS  Dicks Sporting Goods (-0.0)

  WHD  Cactus (-0.01)

  SCHD  Schwab US Dividend Equity (0.01)

  CWEN  Clearway Energy (0.01)

  UBER  Uber (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against RGR

---

  ARKF  ARK Fintech Innovation (-0.84)

  BYRN  Byrna (-0.86)

  YPF  YPF (-0.86)

  AXON  Axon Enterprise (-0.87)

  IONQ  IonQ (-0.88)

---