| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 290 | 389,222 | 13F-HR | 8/15/2023 | 000145549523000003 | IMA Wealth, Inc. |
| Q1 2023 | 315 | 387,736 | 13F-HR | 5/15/2023 | 000145549523000002 | IMA Wealth, Inc. |
| Q4 2022 | 341 | 377,749 | 13F-HR | 2/15/2023 | 000145549523000001 | IMA Wealth, Inc. |
| Q3 2022 | 402 | 372,253 | 13F-HR | 11/15/2022 | 000145549522000004 | IMA Wealth, Inc. |
| Q2 2022 | 323 | 408,626 | 13F-HR | 8/18/2022 | 000145549522000003 | IMA Wealth, Inc. |
| Q1 2022 | 304 | 435,678 | 13F-HR | 6/13/2022 | 000145549522000002 | IMA Wealth, Inc. |
| Q4 2021 | 313 | 452,855 | 13F-HR | 2/14/2022 | 000145549522000001 | IMA Wealth, Inc. |
| Q3 2021 | 289 | 423,324 | 13F-HR | 11/3/2021 | 000145549521000005 | IMA Wealth, Inc. |
| Q2 2021 | 287 | 427,948 | 13F-HR | 8/13/2021 | 000145549521000004 | IMA Wealth, Inc. |
| Q1 2021 | 297 | 408,217 | 13F-HR | 5/13/2021 | 000145549521000003 | IMA Wealth, Inc. |
| Q4 2020 | 294 | 356,679 | 13F-HR | 2/8/2021 | 000145549521000001 | IMA Wealth, Inc. |
| Q3 2020 | 298 | 298,267 | 13F-HR | 11/16/2020 | 000145549520000009 | IMA Wealth, Inc. |
| Q2 2020 | 247 | 276,572 | 13F-HR | 8/13/2020 | 000145549520000008 | IMA Wealth, Inc. |
| Q1 2020 | 254 | 227,220 | 13F-HR | 4/14/2020 | 000145549520000006 | IMA Wealth, Inc. |
| Q4 2019 | 282 | 269,437 | 13F-HR | 2/24/2020 | 000145549520000004 | IMA Wealth, Inc. |
| Q3 2019 | 284 | 264,760 | 13F-HR | 10/29/2019 | 000145549519000007 | IMA Wealth, Inc. |
| Q2 2019 | 277 | 267,472 | 13F-HR | 7/19/2019 | 000145549519000006 | IMA Wealth, Inc. |
| Q1 2019 | 284 | 257,610 | 13F-HR | 5/9/2019 | 000145549519000005 | IMA Wealth, Inc. |
| Q4 2018 | 340 | 214,336 | 13F-HR | 1/15/2019 | 000145549519000004 | IMA Wealth, Inc. |
| Q3 2018 | 354 | 255,731 | 13F-HR | 10/18/2018 | 000145549518000011 | IMA Wealth, Inc. |
| Q2 2018 | 479 | 240,024 | 13F-HR | 8/1/2018 | 000145549518000010 | IMA Wealth, Inc. |
| Q1 2018 | 110 | 224,669 | 13F-HR | 4/20/2018 | 000145549518000009 | IMA Wealth, Inc. |
| Q4 2017 | 119 | 223,514 | 13F-HR | 2/5/2018 | 000145549518000003 | TrueNorth, Inc. |
| Q3 2017 | 122 | 215,534 | 13F-HR | 10/24/2017 | 000145549517000005 | TrueNorth, Inc. |
| Q2 2017 | 135 | 207,926 | 13F-HR | 7/31/2017 | 000145549517000004 | TrueNorth, Inc. |
| Q1 2017 | 135 | 198,712 | 13F-HR | 6/6/2017 | 000145549517000003 | TrueNorth, Inc. |
| Q4 2016 | 113 | 162,328 | 13F-HR | 3/30/2017 | 000145549517000001 | TrueNorth, Inc. |
| Q3 2016 | 108 | 174,934 | 13F-HR | 12/8/2016 | 000145549516000005 | TrueNorth, Inc. |
| Q2 2016 | 103 | 159,401 | 13F-HR | 12/8/2016 | 000145549516000006 | TrueNorth, Inc. |
| Q1 2016 | 105 | 172,401 | 13F-HR | 12/8/2016 | 000145549516000007 | TrueNorth, Inc. |
| Q4 2015 | 119 | 164,726 | 13F-HR | 12/8/2016 | 000145549516000008 | TrueNorth, Inc. |
| Q3 2015 | 124 | 157,779 | 13F-HR | 12/8/2016 | 000145549516000009 | TrueNorth, Inc. |
| Q2 2015 | 186 | 210,217 | 13F-HR | 7/24/2015 | 000145549515000004 | TrueNorth, Inc. |
| Q1 2015 | 147 | 205,719 | 13F-HR | 4/14/2015 | 000145549515000003 | TrueNorth, Inc. |
| Q4 2014 | 144 | 193,547 | 13F-HR | 1/9/2015 | 000145549515000002 | TrueNorth, Inc. |
| Q3 2014 | 161 | 211,851 | 13F-HR | 10/16/2014 | 000145549514000007 | TrueNorth, Inc. |
| Q2 2014 | 165 | 218,550 | 13F-HR | 7/17/2014 | 000145549514000006 | TrueNorth, Inc. |
| Q1 2014 | 158 | 213,939 | 13F-HR | 4/15/2014 | 000145549514000005 | TrueNorth, Inc. |
| Q4 2013 | 158 | 210,243 | 13F-HR | 1/30/2014 | 000145549514000002 | TrueNorth, Inc. |