Correlated Assets

Assets that tend to move strongly with UL

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  GRBK  Green Brick (0.77)

  VIXY  ProShares VIX Short-Term Futures (0.74)

  FE  Firstenergy (0.74)

  EGO  Eldorado Gold (0.73)

  KO  Coca-Cola (0.72)

Uncorrelated Assets

Assets with little price relationship to UL

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  FLR  Fluor (0.0)

  IPI  Intrepid Potash (0.0)

  INTU  Intuit (0.0)

  PL  Planet Labs PBC - (0.0)

  MTB  M & T (0.0)

Anticorrelated Assets

Assets that tend to move strongly against UL

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  ANET  Arista Networks (-0.71)

  QYLD  Global X NASDAQ 100 Covered Call (-0.72)

  TDOC  Teladoc Health (-0.72)

  RMBS  Rambus (-0.76)

  BBWI  Bath & Body Works (-0.79)

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