BRUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.20%	2,531,681
2	SNFCA	Security National Financial Corporation	2.24%	146,193
3	HDSN	Hudson Technologies, Inc.	2.16%	277,242
4	DOUG	Douglas Elliman Inc.	2.15%	986,716
5	SKIN	The Beauty Health Company	2.05%	1,211,600
6	CVEO	Civeo Corporation	2.05%	70,400
7	EPSN	Epsilon Energy Ltd.	2.01%	225,397
8	ONTF	ON24, Inc.	2.01%	305,648
9	HRTX	Heron Therapeutics, Inc.	1.95%	700,000
10	MOV	Movado Group, Inc.	1.90%	89,853
11	ETON	Eton Pharmaceuticals, Inc.	1.74%	106,070
12	BMRC	Bank of Marin Bancorp	1.72%	61,766
13	CCSI	Consensus Cloud Solutions, Inc.	1.72%	59,000
14	OSUR	OraSure Technologies, Inc.	1.66%	390,000
15	MX	Magnachip Semiconductor Corporation	1.59%	367,754
16	RNGR	Ranger Energy Services, Inc.	1.56%	86,856
17	ZUMZ	Zumiez Inc.	1.56%	82,639
18	CHMG	Chemung Financial Corporation	1.55%	25,750
19	ELMD	Electromed, Inc.	1.51%	49,963
20	RMNI	Rimini Street, Inc.	1.49%	339,200
21	EB	Eventbrite, Inc.	1.49%	558,000
22	FRD	Friedman Industries, Incorporated	1.38%	73,121
23	SEER	Seer, Inc.	1.27%	595,943
24	REAL	The RealReal, Inc.	1.22%	178,500
25	LFMD	LifeMD, Inc.	1.13%	163,657

As of Mar 31, 2025

Showing 25 of 218

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%