Correlated Assets

Assets that tend to move strongly with SPHB

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  VTWO  Vanguard Russell 2000 Index (0.88)

  IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.87)

  UWM  ProShares Ultra Russell2000 (0.86)

  APO  Apollo (0.86)

  IVV  BTC iShares Core S&P 500 (0.86)

Uncorrelated Assets

Assets with little price relationship to SPHB

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  NOG  Northern Oil and Gas (0.0)

  HST  Host Hotels & Resorts (-0.01)

  KO  Coca-Cola (0.01)

  MNST  Monster Beverage (-0.03)

  LLY  Lilly(Eli) (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against SPHB

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  EC  Ecopetrol SA (-0.63)

  SAGE  Sage Therapeutics (-0.66)

  DVN  Devon Energy (-0.66)

  SHEL  Shell Plc - ADR (Representing) (-0.66)

  VSAT  Viasat (-0.66)

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