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  Name: ARGI INVESTMENT SERVICES, LLC
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $3,112,965,000
  Total Value Change : $249,252,000
  Securities Held Change : 12
   
All Securities Held : 425
  New Positions : 27
  Closed Positions : 21
  Increased Positions : 222
  Unchanged Positions : 14
  Decreased Positions : 162

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PACK)1 Year Chart         PACK Ranpak Holdings Corp 301 - $6.73 $591,000 102,391 0.02% 241,000 0 0    N/A
   (CREX)1 Year Chart         CREX Creative Realities Inc 316 - $0.00 $463,000 797,779 0.01% -16,000 0 13.319    Business Software & S...
   (SG)1 Year Chart         SG Sweetgreen, Inc. 342 - $22.10 $369,000 43,053 0.01% -427,000 0 0.044    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 347 - $31.01 $360,000 14,834 0.01% 30,000 0 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 353 - $70.95 $341,000 10,806 0.01% -11,000 0 0.004    Data Storage Devices
   (UYG)1 Year Chart         UYG Ultra Financials ProShares 372 - $62.79 $274,000 6,000 0.01% 46,000 0 0    Closed - End Fund - E...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 379 - $0.00 $261,000 9,595 0.01% 45,000 0 0.008    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 384 - $227.32 $234,000 1,304 0.01% 12,000 0 0.003    Closed - End Fund - Debt
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 396 - $63.66 $214,000 5,222 0.01% -2,000 0 0    Closed - End Fund - Debt
   (ONB)1 Year Chart         ONB Old National Bancorp 412 - $17.19 $186,000 10,332 0.01% 16,000 0 0.004    Domestic Regional Banks
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 417 - $6.81 $39,000 10,000 0% 15,000 0 0.005    Biotechnology
   (SNGX)1 Year Chart         SNGX Soligenix Inc Common 418 - $0.40 $21,000 46,836 0% 1,000 0 0.117    Drug Manufacturers - ...
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 420 - $2.40 $1,000 1,000 0% -2,000 0 0.004    N/A
   (AAU)1 Year Chart         AAU Almaden Minerals Ltd 423 - $0.12 $4,000 15,000 0% 1,000 0 0.012    Industrial Metals & M...
      14 Records Found
  1    
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