Correlated Assets

Assets that tend to move strongly with DV

---

  MEOH  Methanex (0.87)

  VAC  Marriott Vacations Worldwide (0.86)

  FUN  Cedar Fair (0.85)

  TREX  TREX Co. (0.81)

  UWM  ProShares Ultra Russell2000 (0.81)

Uncorrelated Assets

Assets with little price relationship to DV

---

  IONQ  IonQ (0.0)

  XLF  Financial Select Sector SPDR (-0.01)

  BYRN  Byrna (-0.01)

  POWW  AMMO (0.01)

  KLAC  KLA (0.01)

Anticorrelated Assets

Assets that tend to move strongly against DV

---

  KO  Coca-Cola (-0.68)

  CBOE  Cboe Global Markets (-0.69)

  FXB  Invesco CurrencyShares British Pound Sterling (-0.71)

  DUK  Duke Energy (-0.72)

  VIXY  ProShares VIX Short-Term Futures (-0.77)

---