Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	32,937	$11.22M	4.2%	$27.54	+1015.4%	COM	594918104
AAPL	APPLE INC	56,309	$10.92M	4.1%	$86.90	+98.0%	COM	037833100
MMM	3M CO	98,352	$9.844M	3.7%	$61.26	+26.6%	COM	88579Y101
FLOT	ISHARES FLOATING RATE BOND ETF	142,550	$7.244M	2.7%	$308.88	—	COM	46429B655
IGSB	ISHARES SHORT TERM CORPORATE B	111,639	$5.601M	2.1%	$507.71	—	COM	464288646
—	EATON VANCE SENIOR FLOATING-RA	454,303	$5.338M	2.0%	$331.76	—	COM	27828Q105
JNJ	JOHNSON & JOHNSON COM	31,972	$5.292M	2.0%	$64.78	+129.8%	COM	478160104
SPY	SPDR S&P 500 ETF TRUST	10,778	$4.778M	1.8%	$209.41	—	COM	78462F103
IVV	ISHARES CORE S&P 500 INDEX FUN	10,603	$4.726M	1.8%	$295.33	—	COM	464287200
MRK	MERCK & CO INC (NEW)	39,642	$4.574M	1.7%	$36.61	+185.4%	COM	58933Y105
V	VISA INC CLASS A	17,419	$4.137M	1.5%	$68.89	+225.8%	COM	92826C839
GOOGL	ALPHABET INC CL A	30,655	$3.669M	1.4%	$106.69	+7.1%	COM	02079K305
CVX	CHEVRON CORPORATION	21,689	$3.413M	1.3%	$75.28	+90.3%	COM	166764100
PEP	PEPSICO INC COM	18,202	$3.371M	1.3%	$61.78	+176.1%	COM	713448108
AMZN	AMAZON.COM INC	25,420	$3.314M	1.2%	$121.72	-6.2%	COM	023135106
TGT	TARGET CORP	22,679	$2.991M	1.1%	$55.00	+145.4%	COM	87612E106
JPM	JPMORGAN CHASE & CO	18,965	$2.758M	1.0%	$69.80	+85.8%	COM	46625H100
EQIX	EQUINIX INC COM NEW	3,505	$2.747M	1.0%	$181.49	+281.6%	COM	29444U700
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	71,713	$2.659M	1.0%	$36.10	—	COM	78468R788
ABT	ABBOTT LABS COM	23,890	$2.605M	1.0%	$44.96	+125.7%	COM	002824100
RDNT	RADNET INC	78,611	$2.564M	1.0%	$14.74	+97.0%	COM	750491102
NSSC	NAPCO SECURITY TECHNOLOGIES IN	73,158	$2.535M	0.9%	$13.24	+154.8%	COM	630402105
GLD	SPDR GOLD TRUST FUND	14,060	$2.506M	0.9%	$130.78	—	GOLD	78463V107
ATRO	ASTRONICS CORP	122,407	$2.431M	0.9%	$13.81	+19.0%	COM	046433108
EFA	ISHARES MSCI EAFE ETF	32,595	$2.363M	0.9%	$68.01	—	COM	464287465
CECO	CECO ENVIRONMENTAL CORP	175,077	$2.339M	0.9%	$6.09	+104.1%	COM	125141101
GE	GENERAL ELEC CO COM	21,176	$2.326M	0.9%	$65.27	+22.3%	COM	369604301
TIP	ISHARES TIPS BOND ETF	21,561	$2.32M	0.9%	$11913.29	—	COM	464287176
SXI	STANDEX INTERNATIONAL CORP	16,100	$2.278M	0.8%	$55.52	+137.8%	COM	854231107
HON	HONEYWELL INTL INC COM	10,672	$2.214M	0.8%	$56.39	+211.3%	COM	438516106
EMR	EMERSON ELEC CO COM	24,336	$2.2M	0.8%	$60.63	+32.1%	COM	291011104
XOM	EXXON MOBIL CORP COM	20,324	$2.18M	0.8%	$52.02	+91.5%	COM	30231G102
WFC	WELLS FARGO & COMPANY	48,749	$2.081M	0.8%	$36.79	+2.3%	COM	949746101
ECL	ECOLAB INC	11,104	$2.073M	0.8%	$91.14	+83.6%	COM	278865100
IBM	INTERNATIONAL BUS MACH COM	15,020	$2.01M	0.7%	$101.71	+16.1%	COM	459200101
GENI	GENIUS SPORTS, LTD	323,661	$2.003M	0.7%	$4.05	+23.9%	COM	G3934V109
AVNW	AVIAT NETWORKS INC COM	58,839	$1.963M	0.7%	$30.05	+5.9%	COM	05366Y201
ITW	ILLINOIS TOOL WKS INC COM	7,802	$1.952M	0.7%	$114.07	+92.5%	COM	452308109
GIS	GENERAL MILLS INC	25,199	$1.933M	0.7%	$35.35	+119.2%	COM	370334104
GOOG	ALPHABET INC CL C	15,875	$1.92M	0.7%	$107.36	+7.0%	COM	02079K107
BMY	BRISTOL MYERS SQUIBB COM	29,952	$1.915M	0.7%	$42.00	+40.4%	COM	110122108
TRV	TRAVELERS COMPANIES INC	10,759	$1.868M	0.7%	$64.60	+159.6%	COM	89417E109
WMT	WALMART INC	11,859	$1.864M	0.7%	$26.81	+82.6%	COM	931142103
BA	BOEING CO COM	8,452	$1.785M	0.7%	$202.22	+2.7%	COM	097023105
HRL	HORMEL FOODS CORP COM	44,140	$1.775M	0.7%	$25.37	+44.0%	COM	440452100
HLIT	HARMONIC INC	108,589	$1.756M	0.7%	$6.13	+161.7%	COM	413160102
PFF	ISHARES TR PFD AND INCOME SEC	55,283	$1.71M	0.6%	$36.50	—	PFD	464288687
FLL	FULL HOUSE RESORTS INC	254,186	$1.703M	0.6%	$3.49	+97.0%	COM	359678109
ALNT	ALLIED MOTION TECHNOLOGIES	41,880	$1.673M	0.6%	$27.25	+32.1%	COM	019330109
CSCO	CISCO SYS INC COM	32,207	$1.666M	0.6%	$30.93	+47.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	44,469	$1.654M	0.6%	$29.77	+4.8%	COM	92343V104
CLNE	CLEAN ENERGY FUELS CORP	324,725	$1.611M	0.6%	$5.01	-12.6%	COM	184499101
LMNR	LIMONEIRA CO	101,351	$1.577M	0.6%	$13.92	+12.9%	COM	532746104
SWKS	SKYWORKS SOLUTIONS INC	14,123	$1.563M	0.6%	$19.08	+407.0%	COM	83088M102
DCI	DONALDSON INC COM	24,971	$1.561M	0.6%	$35.13	+70.3%	COM	257651109
RJF	RAYMOND JAMES FINANCIAL	15,029	$1.56M	0.6%	$44.66	+99.9%	COM	754730109
SDY	SPDR S&P DIVIDEND ETF	12,398	$1.52M	0.6%	$80.14	—	COM	78464A763
INFU	INFUSYSTEM HOLDINGS INC	156,661	$1.509M	0.6%	$4.71	+92.2%	COM	45685K102
PG	PROCTER & GAMBLE CO	9,886	$1.5M	0.6%	$59.17	+138.8%	COM	742718109
T	AT&T INC	93,086	$1.485M	0.6%	$14.13	+4.6%	COM	00206R102
XEL	XCEL ENERGY INC	23,512	$1.462M	0.5%	$25.38	+139.4%	COM	98389B100
IVE	ISHARES S&P 500 VALUE ETF	8,852	$1.427M	0.5%	$137.38	—	COM	464287408
AXTI	AXT INC	410,390	$1.412M	0.5%	$5.17	-34.8%	COM	00246W103
MS	MORGAN STANLEY	16,089	$1.374M	0.5%	$27.44	+185.6%	COM	617446448
MCD	MCDONALDS CORP COM	4,578	$1.366M	0.5%	$79.52	+243.4%	COM	580135101
NEAR	BLACKROCK ISHARES SHORT MATURI	27,316	$1.358M	0.5%	$50.15	—	COM	46431W507
KHC	KRAFT/HEINZ CO	38,143	$1.354M	0.5%	$21.83	+53.8%	COM	500754106
—	SURMODICS INC	42,964	$1.345M	0.5%	$35.68	—	COM	868873100
INOD	INNODATA INC	115,665	$1.31M	0.5%	$3.71	+150.5%	COM	457642205
ORCL	ORACLE CORPORATION	10,984	$1.308M	0.5%	$65.65	+52.9%	COM	68389X105
ACLS	AXCELIS TECHNOLOGIES INC	7,100	$1.302M	0.5%	$25.87	+456.5%	COM	054540208
IWR	ISHARES RUSSELL MIDCAP ETF	17,572	$1.283M	0.5%	$77.78	—	COM	464287499
EPRF	INNOVATOR ETFS TR II S&P HIGH	69,764	$1.279M	0.5%	$23.94	—	PFD	45783Y822
BAC	BANK OF AMERICA CORP COM	44,030	$1.263M	0.5%	$14.13	+88.5%	COM	060505104
IVW	ISHARES S&P 500 GROWTH ETF	17,171	$1.21M	0.5%	$70.19	—	COM	464287309
ALL	ALLSTATE CORP COM	10,821	$1.18M	0.4%	$70.42	+51.6%	COM	020002101
C	CITIGROUP INC COM	25,571	$1.177M	0.4%	$42.68	+0.1%	COM	172967424
GLDD	GREAT LAKES DREDGE & DOCK CO	142,860	$1.166M	0.4%	$8.61	-24.7%	COM	390607109
ENVX	ENOVIX CORP	64,537	$1.164M	0.4%	$13.79	-3.6%	COM	293594107
INTC	INTEL CORP COM	34,616	$1.158M	0.4%	$21.57	+42.4%	COM	458140100
NEE	NEXTERA ENERGY INC	15,578	$1.156M	0.4%	$59.74	+17.2%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,378	$1.139M	0.4%	$361.51	—	COM	78467Y107
XLE	ENERGY SELECT SECTOR SPDR ETF	13,535	$1.099M	0.4%	$30.66	—	COM	81369Y506
IUSV	ISHARES CORE S&P US VALUE ETF	13,768	$1.077M	0.4%	$59.72	—	COM	464287663
SHY	ISHARES 1-3 YEAR TREAS BOND ET	12,977	$1.052M	0.4%	$10497.91	—	COM	464287457
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	17,042	$1.04M	0.4%	$55.44	—	COM	78464A409
ADTN	ADTRAN HOLDINGS INC COM	96,779	$1.019M	0.4%	$16.67	-41.5%	COM	00486H105
ROP	ROPER INDUSTRIES INC	2,082	$1.001M	0.4%	$422.20	+5.5%	COM	776696106
PYPL	PAYPAL HOLDINGS INC	14,769	$986K	0.4%	$77.32	-12.0%	COM	70450Y103
HDV	ISHARES CORE HIGH DIVIDEND ETF	9,229	$930K	0.3%	$89.88	—	COM	46429B663
MITK	MITEK SYSTEMS INC	82,249	$892K	0.3%	$5.99	+63.0%	COM	606710200
LQD	ISHARES IBOXX INV GRADE CORP B	8,056	$871K	0.3%	$115.08	—	COM	464287242
UNH	UNITEDHEALTH GROUP INC	1,790	$860K	0.3%	$293.00	+58.7%	COM	91324P102
AXGN	AXOGEN INC	93,789	$856K	0.3%	$10.04	-7.2%	COM	05463X106
IWM	ISHARES RUSSELL 2000 ETF	4,550	$852K	0.3%	$157.95	—	COM	464287655
ELMD	ELECTROMED INC	79,424	$851K	0.3%	$9.41	+19.8%	COM	285409108
ANF	ABERCROMBIE & FITCH CO CL A	22,420	$845K	0.3%	$27.37	+4.1%	COM	002896207
TRNS	TRANSCAT INC	9,841	$840K	0.3%	$33.41	+155.0%	COM	893529107
CVS	CVS HEALTH CORPORATION	12,038	$832K	0.3%	$44.12	+45.7%	COM	126650100
ANGL	VANECK FALLEN ANGEL HIGH YLD	29,730	$826K	0.3%	$29.56	—	COM	92189F437
DIS	DISNEY WALT CO COM	9,081	$811K	0.3%	$88.08	+5.1%	COM	254687106
RTX	RTX CORP	8,149	$798K	0.3%	$60.25	+53.2%	COM	75513E101
TSLA	TESLA INC	3,042	$796K	0.3%	$231.28	-13.5%	COM	88160R101
PGX	INVESCO PREFERRED PORTFOLIO	69,055	$785K	0.3%	$11.88	—	PFD	46138E511
—	TERRITORIAL BANCORP INC	62,746	$771K	0.3%	$19.08	—	COM	88145X108
TU	TELUS CORPORATION	37,479	$729K	0.3%	$18.79	+7.2%	COM	87971M103
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	16,664	$720K	0.3%	$39.78	—	COM	78464A508
CDXS	CODEXIS INC	249,477	$699K	0.3%	$7.47	-56.7%	COM	192005106
IGIB	ISHARES TRUST INTERMEDIATE COR	13,808	$698K	0.3%	$1703.87	—	COM	464288638
ABBV	ABBVIE INC	5,058	$681K	0.3%	$33.83	+295.3%	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP I	5,320	$670K	0.2%	$65.79	+67.8%	COM	693475105
WNEB	WESTERN NEW ENGLAND BANCORP IN	114,043	$666K	0.2%	$7.33	-19.5%	COM	958892101
DMTKQ	DERMTECH INC	255,300	$664K	0.2%	$3.99	—	COM	24984K105
TTEC	TTEC HLDGS INC	19,518	$660K	0.2%	$38.73	-11.5%	COM	89854H102
RBBN	RIBBON COMMUNICATIONS, INC	235,533	$657K	0.2%	$3.10	-10.5%	COM	762544104
PHYS	SPROTT PHYSICAL GOLD TRUST	44,039	$657K	0.2%	$11.18	—	GOLD	85207H104
IJR	ISHARES CORE S&P SMALLCAP ETF	6,451	$643K	0.2%	$79.60	—	COM	464287804
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,728	$638K	0.2%	$183.08	—	COM	46090E103
AMBA	AMBARELLA INC	7,607	$636K	0.2%	$51.35	+42.4%	COM	G037AX101
WINA	WINMARK CORP	1,873	$623K	0.2%	$65.90	+414.0%	COM	974250102
KVHI	KVH INDS INC	67,172	$614K	0.2%	$10.95	-7.9%	COM	482738101
KRE	SPDR KBW REGIONAL BANKING ETF	14,965	$611K	0.2%	$40.83	—	COM	78464A698
MDT	MEDTRONIC PLC	6,818	$601K	0.2%	$80.63	-1.5%	COM	G5960L103
LNT	ALLIANT ENERGY CORP	11,391	$598K	0.2%	$22.21	+120.8%	COM	018802108
VWO	VANGUARD FTSE EMERGING MARKETS	14,396	$586K	0.2%	$902.32	—	COM	922042858
XLU	UTILITIES SELECT SECTOR SPDR E	8,827	$578K	0.2%	$47.37	—	COM	81369Y886
—	PERFORMANT FINANCIAL CORP	213,897	$578K	0.2%	$3.63	—	COM	71377E105
PSTL	POSTAL REALTY TRUST INC - A	38,808	$571K	0.2%	$19.11	—	COM	73757R102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,933	$563K	0.2%	$71.08	+11.8%	COM	36266G107
WYNN	WYNN RESORTS LTD	4,935	$521K	0.2%	$107.53	-3.0%	COM	983134107
SPSM	SPDR PORT S&P 600 SMALL CAP ET	13,298	$516K	0.2%	$38.84	—	COM	78468R853
COST	COSTCO WHOLESALE CORP	933	$502K	0.2%	$238.71	+104.1%	COM	22160K105
TNC	TENNANT CO	6,080	$493K	0.2%	$59.86	+21.2%	COM	880345103
DAR	DARLING INGREDIENTS INC	7,655	$488K	0.2%	$17.07	+257.0%	COM	237266101
—	FARO TECHNOLOGIES, INC	29,871	$484K	0.2%	$24.70	—	COM	311642102
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,402	$478K	0.2%	$168.78	+93.4%	COM	084670702
DLHC	DLH HOLDINGS CORP	45,292	$464K	0.2%	$11.05	-7.2%	COM	23335Q100
PEB	PEBBLEBROOK HOTEL TRUST	32,528	$453K	0.2%	$13.73	—	COM	70509V100
VIG	VANGUARD DIV APPRECIATION INDE	2,775	$451K	0.2%	$139.50	—	COM	921908844
EOG	EOG RES INC COM	3,928	$450K	0.2%	$71.04	+47.0%	COM	26875P101
—	ASSERTIO HOLDINGS, INC	82,151	$445K	0.2%	$5.66	—	COM	04546C205
OUNZ	VANECK MERK GOLD SHARES	23,452	$436K	0.2%	$18.19	—	GOLD	921078101
IFF	INTL FLAVORS & FRAGRANCES	5,403	$430K	0.2%	$89.62	-10.6%	COM	459506101
VOO	VANGUARD S&P 500 ETF	1,050	$428K	0.2%	$351.34	—	COM	922908363
SPMD	SPDR PORTFOLIO MID CAP ETF	9,211	$423K	0.2%	$35.19	—	COM	78464A847
EBAY	EBAY INC	9,436	$422K	0.2%	$21.09	+100.3%	COM	278642103
ENB	ENBRIDGE INC	10,809	$402K	0.1%	$32.72	-2.0%	COM	29250N105
KMI	KINDER MORGAN INC	23,110	$398K	0.1%	$14.79	-0.0%	COM	49456B101
GD	GENERAL DYNAMICS CO	1,838	$395K	0.1%	$68.32	+199.4%	COM	369550108
APPS	DIGITAL TURBINE INC	42,286	$392K	0.1%	$10.00	+10.1%	COM	25400W102
WBD	WARNER BROS DISCOVERY INC	31,247	$392K	0.1%	$18.34	-29.2%	COM	934423104
USB	US BANCORP	11,826	$391K	0.1%	$24.67	+15.2%	COM	902973304
SITM	SITIME CORP	3,293	$388K	0.1%	$122.30	-10.8%	COM	82982T106
KMB	KIMBERLY CLARK CORP COM	2,802	$387K	0.1%	$85.65	+46.8%	COM	494368103
NVDA	NVIDIA CORP	906	$383K	0.1%	$23.58	+40.7%	COM	67066G104
SYK	STRYKER CORP	1,250	$381K	0.1%	$167.74	+67.7%	COM	863667101
HD	HOME DEPOT INC COM	1,221	$379K	0.1%	$157.55	+75.4%	COM	437076102
COP	CONOCOPHILLIPS	3,640	$377K	0.1%	$41.39	+128.2%	COM	20825C104
NGS	NATURAL GAS SERVICES GROUP	37,908	$375K	0.1%	$12.03	-15.0%	COM	63886Q109
PSA	PUBLIC STORAGE INC	1,269	$370K	0.1%	$257.21	+1.4%	COM	74460D109
OSK	OSHKOSH CORPORATION	4,226	$366K	0.1%	$34.04	+120.4%	COM	688239201
EWX	SPDR S&P EMERGING MKT SM CAP E	6,920	$363K	0.1%	$43.99	—	COM	78463X756
—	PRIMO WATER CORP CANADA	28,535	$358K	0.1%	$9.19	—	COM	74167P108
APD	AIR PRODUCTS & CHEMICAL	1,185	$355K	0.1%	$205.74	+28.9%	COM	009158106
EPD	ENTERPRISE PRODUCTS PART	13,245	$349K	0.1%	$26.06	—	COM	293792107
SHAK	SHAKE SHACK INC - CLASS A	4,263	$331K	0.1%	$55.28	+16.2%	COM	819047101
ORLY	OREILLY AUTOMOTIVE INC NEW	345	$330K	0.1%	$26.14	+133.6%	COM	67103H107
AMD	ADVANCED MICRO DEVICES	2,870	$327K	0.1%	$87.12	+19.4%	COM	007903107
KRNY	KEARNY FINANCIAL CORP	46,129	$325K	0.1%	$9.14	-18.9%	COM	48716P108
AVAV	AEROVIRONMENT INC	3,175	$325K	0.1%	$80.43	+25.2%	COM	008073108
WAB	WABTEC CORP	2,960	$325K	0.1%	$66.24	+47.8%	COM	929740108
DHR	DANAHER CORP	1,349	$324K	0.1%	$221.02	-5.5%	COM	235851102
IWP	ISHARES RUSSELL MID-CAP GROWTH	3,322	$321K	0.1%	$111.98	—	COM	464287481
CHRW	C H ROBINSON WORLDWIDE COM	3,357	$317K	0.1%	$42.72	+111.6%	COM	12541W209
ZBH	ZIMMER BIOMET HOLDINGS INC	2,175	$317K	0.1%	$69.93	+89.7%	COM	98956P102
BBY	BEST BUY INC COM	3,854	$316K	0.1%	$63.66	+3.1%	COM	086516101
HUBB	HUBBELL INC	929	$308K	0.1%	$267.20	0.0%	COM	443510607
TKR	TIMKEN COMPANY	3,257	$298K	0.1%	$62.09	+27.0%	COM	887389104
EEM	ISHARES MSCI EMERGING MKTS IND	7,239	$286K	0.1%	$38.42	—	COM	464287234
LSCC	LATTICE SEMICONDUCTOR CORP	2,965	$285K	0.1%	$95.50	—	COM	518415104
IJH	ISHARES CORE S&P MID CAP	1,070	$280K	0.1%	$243.06	—	COM	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	4,130	$279K	0.1%	$67.50	—	COM	46432F842
FCX	FREEPORT-MCMORAN INC	6,600	$264K	0.1%	$10.18	+261.0%	COM	35671D857
CL	COLGATE-PALMOLIVE CO	3,288	$253K	0.1%	$45.80	+59.2%	COM	194162103
NKE	NIKE INC CL B	2,289	$253K	0.1%	$95.30	+16.8%	COM	654106103
APA	APA CORPORATION	7,352	$251K	0.1%	$16.01	+97.4%	COM	03743Q108
XSOE	WISDOMTREE EMRG MKT EX-ST OW	8,873	$248K	0.1%	$35.87	—	COM	97717X578
ET	ENERGY TRANSFER COM	19,375	$246K	0.1%	$12.70	—	COM	29273V100
PFE	PFIZER INC COM	6,675	$245K	0.1%	$24.80	+33.9%	COM	717081103
YUM	YUM! BRANDS INC	1,750	$242K	0.1%	$114.06	+12.9%	COM	988498101
DHI	DR HORTON INC	1,990	$242K	0.1%	$106.63	0.0%	COM	23331A109
TXN	TEXAS INSTRUMENTS INC	1,334	$240K	0.1%	$161.28	-1.4%	COM	882508104
PPG	PPG INDS INC COM	1,610	$239K	0.1%	$114.48	+15.0%	COM	693506107
CSX	CSX CORP COM	6,950	$237K	0.1%	$28.73	+5.9%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	21,505	$232K	0.1%	$11.43	-17.2%	COM	446150104
IP	INTL PAPER CO COM	7,275	$231K	0.1%	$29.09	0.0%	COM	460146103
SBUX	STARBUCKS CORP	2,224	$220K	0.1%	$97.08	+0.2%	COM	855244109
CI	CIGNA CORP	751	$211K	0.1%	$247.94	0.0%	COM	125523100
KO	COCA COLA CO COM	3,440	$207K	0.1%	$54.92	+4.4%	COM	191216100
CRM	SALESFORCE.COM INC	980	$207K	0.1%	$201.68	0.0%	COM	79466L302
ASYS	AMTECH SYSTEMS, INC	19,728	$189K	0.1%	$9.32	-2.6%	COM	032332504
AOUT	AMERICAN OUTDOOR BRANDS, INC.	18,910	$164K	0.1%	$9.67	-13.9%	COM	02875D109
—	AMERICAN SOFTWARE INC CL A	14,616	$154K	0.1%	$10.51	—	COM	029683109