Savant Capital, LLC [Rocket]

Holdings

Savant Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEXCOM INC	DXCM	PUT	0	-31,300	0	-2,521,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	SHAG	Common	0	-44,671	0	-2,066,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-25,360	0	-1,692,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-17,782	0	-782,000	0.00	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	0	-4,959	0	-610,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,928	0	-520,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-31,773	0	-514,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	0	-5,298	0	-485,000	0.00	0.00	Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND	PMF	COM	0	-48,151	0	-467,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	0	-9,481	0	-416,000	0.00	0.00	Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	0	-30,177	0	-394,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,588	0	-381,000	0.00	0.00	Hist	06/30/2023
DUCK CREEK TECHNOLOGIES, INC.	DCT	Common	0	-29,678	0	-352,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-876	0	-294,000	0.00	0.00	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	0	-4,665	0	-283,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-2,216	0	-272,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-2,952	0	-258,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-3,563	0	-253,000	0.00	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	0	-8,685	0	-248,000	0.00	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	0	-7,612	0	-238,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-6,729	0	-230,000	0.00	0.00	Hist	06/30/2023
ETF Managers Trust	HACK	Common	0	-5,198	0	-225,000	0.00	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	0	-1,545	0	-224,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-1,181	0	-215,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-12,073	0	-211,000	0.00	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	0	-3,411	0	-210,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-936	0	-207,000	0.00	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-2,446	0	-204,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,984	0	-204,000	0.00	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	0	-3,767	0	-203,000	0.00	0.00	Hist	06/30/2023
ARROW FINANCIAL CORP	AROW	Common	0	-7,011	0	-202,000	0.00	0.00	Hist	06/30/2023
BP PRUDHOE BAY ROYALTY TRUST	BPT	UNIT BEN INT	0	-10,000	0	-119,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	0	-17,061	0	-42,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-12,000	0	-22,000	0.00	0.00	Hist	06/30/2023
SOLIGENIX, INC.	SNGX	COM	0	-25,000	0	-11,000	0.00	0.00	Hist	06/30/2023