Correlated Assets

Assets that tend to move strongly with AUR

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  EOSE  Eos Energy Enterprises (0.89)

  EXPE  Expedia (0.89)

  SOFI  SoFi (0.89)

  TVTX  Travere Therapeutics (0.89)

  RKLB  Rocket Lab USA (0.89)

Uncorrelated Assets

Assets with little price relationship to AUR

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  ETR  Entergy (-0.0)

  DV  DoubleVerify (0.0)

  O  Realty Income (0.0)

  QYLD  Global X NASDAQ 100 Covered Call (0.01)

  BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against AUR

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  CVE  Cenovus Energy (-0.82)

  VAL  Valaris (-0.82)

  OXY  Occidental Petroleum (-0.82)

  ADM  Archer Daniels Midland (-0.83)

  STNG  Scorpio Tankers (-0.85)

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