|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
|
129
|
Utah Focused Fund
|
BRCC
|
BRC Inc
|
05601U105
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
5.16
|
BRC Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
12600.00
|
72833.79
|
72833.79
|
65016.00
|
65016.00
|
-7817.79
|
-7817.79
|
0.00
|
False
|
0.00
|
N/A
|
2.65
|
2.61
|
2.67
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
BRDG
|
Bridge Investment Gr
|
oup Holdings Inc
|
10806B100
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
11.35
|
Bridge Investment Gr
|
oup Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
6000.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
6000.00
|
68803.67
|
68803.67
|
68100.00
|
68100.00
|
-703.67
|
-703.67
|
8.81
|
False
|
0.00
|
N/A
|
2.77
|
2.74
|
2.79
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
CLAR
|
CLARUS CORP
|
18270P109
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
9.14
|
CLARUS CORP
|
5
|
2
|
6
|
5
|
N
|
True
|
820.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
8200.00
|
74246.63
|
74246.63
|
74948.00
|
74948.00
|
701.37
|
701.37
|
1.09
|
False
|
0.00
|
N/A
|
3.05
|
3.01
|
3.07
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
CRCT
|
Cricut Inc
|
22658D100
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
12.20
|
Cricut Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2135.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
6100.00
|
59044.15
|
59044.15
|
74420.00
|
74420.00
|
15375.85
|
15375.85
|
2.87
|
False
|
0.00
|
N/A
|
3.03
|
2.99
|
3.05
|
0.00
|
254900R3DKAJ28MC0Q39
|
||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
DAL
|
Delta Air Lines Inc
|
247361702
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
47.54
|
Delta Air Lines Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1580.00
|
56931.29
|
56931.29
|
75113.20
|
75113.20
|
18181.91
|
18181.91
|
0.00
|
False
|
0.00
|
N/A
|
3.06
|
3.02
|
3.08
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
DOMO
|
Domo Inc
|
257554105
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
14.66
|
Domo Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
4600.00
|
61545.62
|
61545.62
|
67436.00
|
67436.00
|
5890.38
|
5890.38
|
0.00
|
False
|
0.00
|
N/A
|
2.75
|
2.71
|
2.76
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
EXR
|
Extra Space Storage
|
Inc
|
30225T102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
148.85
|
Extra Space Storage
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2815.20
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
460.00
|
69994.77
|
69994.77
|
68471.00
|
68471.00
|
-1523.77
|
-1523.77
|
4.11
|
False
|
0.00
|
N/A
|
2.79
|
2.75
|
2.81
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
FC
|
Franklin Covey Co
|
353469109
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
43.68
|
Franklin Covey Co
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
300.00
|
10695.39
|
10695.39
|
13104.00
|
13104.00
|
2408.61
|
2408.61
|
0.00
|
False
|
0.00
|
N/A
|
0.53
|
0.53
|
0.54
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
HCAT
|
HEALTH CATALYST INC
|
42225T107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
12.50
|
HEALTH CATALYST INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
5700.00
|
68561.80
|
68561.80
|
71250.00
|
71250.00
|
2688.20
|
2688.20
|
0.00
|
False
|
0.00
|
N/A
|
2.90
|
2.86
|
2.92
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
HQY
|
HealthEquity Inc
|
42226A107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
63.14
|
HealthEquity Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1070.00
|
61321.60
|
61321.60
|
67559.80
|
67559.80
|
6238.20
|
6238.20
|
0.00
|
False
|
0.00
|
N/A
|
2.75
|
2.72
|
2.77
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
INST
|
Instructure Holding,
|
Inc
|
457790103
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
25.16
|
Instructure Holding,
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
2750.00
|
68249.68
|
68249.68
|
69190.00
|
69190.00
|
940.32
|
940.32
|
0.00
|
False
|
0.00
|
N/A
|
2.82
|
2.78
|
2.84
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
KR
|
Kroger Co/The
|
501044101
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
1/0/1900
|
47.00
|
Kroger Co/The
|
5
|
2
|
6
|
5
|
N
|
True
|
1456.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1400.00
|
64934.59
|
64934.59
|
65800.00
|
65800.00
|
865.41
|
865.41
|
2.21
|
False
|
0.00
|
N/A
|
2.68
|
2.65
|
2.70
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
MPRAU
|
Mercato Partners Acq
|
uisition Corp
|
58759A207
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
10.80
|
Mercato Partners Acq
|
uisition Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
6300.00
|
66407.13
|
66407.13
|
68040.00
|
68040.00
|
1632.87
|
1632.87
|
0.00
|
False
|
0.00
|
N/A
|
2.77
|
2.74
|
2.79
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
MMSI
|
MERIT MEDICAL SYSTEM
|
INC
|
589889104
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
83.64
|
MERIT MEDICAL SYSTEM
|
INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
790.00
|
58069.40
|
58069.40
|
66075.60
|
66075.60
|
8006.20
|
8006.20
|
0.00
|
False
|
0.00
|
N/A
|
2.69
|
2.66
|
2.71
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
MYGN
|
Myriad Genetics Inc
|
62855J104
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
23.18
|
Myriad Genetics Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
2900.00
|
61789.24
|
61789.24
|
67222.00
|
67222.00
|
5432.76
|
5432.76
|
0.00
|
False
|
0.00
|
N/A
|
2.74
|
2.70
|
2.76
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
NATR
|
Nature's Sunshine Pr
|
oducts Inc
|
639027101
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
13.65
|
Nature's Sunshine Pr
|
oducts Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
900.00
|
11705.85
|
11705.85
|
12285.00
|
12285.00
|
579.15
|
579.15
|
0.00
|
False
|
0.00
|
N/A
|
0.50
|
0.49
|
0.50
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
NOC
|
Northrop Grumman Cor
|
p
|
666807102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/0/1900
|
455.80
|
Northrop Grumman Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
1030.76
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
146.00
|
67176.61
|
67176.61
|
66546.80
|
66546.80
|
-629.81
|
-629.81
|
1.55
|
False
|
0.00
|
N/A
|
2.71
|
2.68
|
2.73
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
NG
|
NOVAGOLD RESOURCES,
|
INC
|
66987E206
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/0/1900
|
3.99
|
NOVAGOLD RESOURCES,
|
INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
13300.00
|
73085.25
|
73085.25
|
53067.00
|
53067.00
|
-20018.25
|
-20018.25
|
0.00
|
False
|
0.00
|
N/A
|
2.16
|
2.13
|
2.18
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
NUS
|
Nu Skin Enterprises
|
Inc
|
67018T105
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
33.20
|
Nu Skin Enterprises
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
3100.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
2000.00
|
75145.41
|
75145.41
|
66400.00
|
66400.00
|
-8745.41
|
-8745.41
|
4.67
|
False
|
0.00
|
N/A
|
2.70
|
2.67
|
2.72
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
OSTK
|
Overstock.com Inc
|
690370101
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
32.57
|
Overstock.com Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
3200.00
|
60611.23
|
60611.23
|
104224.00
|
104224.00
|
43612.77
|
43612.77
|
0.00
|
False
|
0.00
|
N/A
|
4.24
|
4.19
|
4.27
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
PCYG
|
Park City Group, Inc
|
700215304
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
10.09
|
Park City Group, Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1000.00
|
9944.50
|
9944.50
|
10090.00
|
10090.00
|
145.50
|
145.50
|
0.00
|
False
|
0.00
|
N/A
|
0.41
|
0.41
|
0.41
|
0.00
|
|||||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
PRG
|
PROG Holdings Inc
|
74319R101
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
32.12
|
PROG Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
2000.00
|
48883.32
|
48883.32
|
64240.00
|
64240.00
|
15356.68
|
15356.68
|
0.00
|
False
|
0.00
|
N/A
|
2.62
|
2.58
|
2.63
|
0.00
|
549300DHYTLBOVRXIG52
|
||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
PRPL
|
Purple Innovation In
|
c
|
74640Y106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
2.78
|
Purple Innovation In
|
c
|
5
|
2
|
6
|
5
|
N
|
True
|
25.40
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
25400.00
|
74003.42
|
74003.42
|
70612.00
|
70612.00
|
-3391.42
|
-3391.42
|
0.04
|
False
|
0.00
|
N/A
|
2.87
|
2.84
|
2.89
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
QUOT
|
Quotient Technology
|
Inc
|
749119103
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
3.84
|
Quotient Technology
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
20800.00
|
65605.21
|
65605.21
|
79872.00
|
79872.00
|
14266.79
|
14266.79
|
0.00
|
False
|
0.00
|
N/A
|
3.25
|
3.21
|
3.27
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
RCM
|
R1 RCM INC
|
77634L105
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
18.45
|
R1 RCM INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
4000.00
|
58626.33
|
58626.33
|
73800.00
|
73800.00
|
15173.67
|
15173.67
|
0.00
|
False
|
0.00
|
N/A
|
3.00
|
2.97
|
3.03
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
RXRX
|
Recursion Pharmaceut
|
icals Inc
|
75629V104
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
7.47
|
Recursion Pharmaceut
|
icals Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
7900.00
|
57627.75
|
57627.75
|
59013.00
|
59013.00
|
1385.25
|
1385.25
|
0.00
|
False
|
0.00
|
N/A
|
2.40
|
2.37
|
2.42
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
RIO
|
Rio Tinto PLC
|
767204100
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
63.84
|
Rio Tinto PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
4969.20
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1010.00
|
67547.54
|
67547.54
|
64478.40
|
64478.40
|
-3069.14
|
-3069.14
|
7.71
|
False
|
0.00
|
N/A
|
2.62
|
2.59
|
2.64
|
0.00
|
|||||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
STRC
|
Sarcos Technology an
|
d Robotics Corp
|
80359A106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
0.32
|
Sarcos Technology an
|
d Robotics Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
173600.00
|
85114.70
|
85114.70
|
55812.40
|
55812.40
|
-29302.30
|
-29302.30
|
0.00
|
False
|
0.00
|
N/A
|
2.27
|
2.24
|
2.29
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
SNFCA
|
Security National Fi
|
nancial Corp
|
814785309
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
8.87
|
Security National Fi
|
nancial Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1600.00
|
13981.76
|
13981.76
|
14192.00
|
14192.00
|
210.24
|
210.24
|
0.00
|
False
|
0.00
|
N/A
|
0.58
|
0.57
|
0.58
|
0.00
|
549300VQUTI5IU7GXT57
|
||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
SERA
|
Sera Prognostics Inc
|
81749D107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
3.30
|
Sera Prognostics Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
3000.00
|
11595.90
|
11595.90
|
9885.00
|
9885.00
|
-1710.90
|
-1710.90
|
0.00
|
False
|
0.00
|
N/A
|
0.40
|
0.40
|
0.41
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
SKYW
|
SkyWest Inc
|
830879102
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
40.72
|
SkyWest Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1950.00
|
38880.47
|
38880.47
|
79404.00
|
79404.00
|
40523.53
|
40523.53
|
0.00
|
False
|
0.00
|
N/A
|
3.23
|
3.19
|
3.25
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
SPWH
|
Sportsman's Warehous
|
e Holdings Inc
|
84920Y106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
5.70
|
Sportsman's Warehous
|
e Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
12700.00
|
85994.36
|
85994.36
|
72390.00
|
72390.00
|
-13604.36
|
-13604.36
|
0.00
|
False
|
0.00
|
N/A
|
2.95
|
2.91
|
2.97
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
COOK
|
Traeger Inc
|
89269P103
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
4.25
|
Traeger Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
17000.00
|
61361.51
|
61361.51
|
72250.00
|
72250.00
|
10888.49
|
10888.49
|
0.00
|
False
|
0.00
|
N/A
|
2.94
|
2.90
|
2.96
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
USNA
|
USANA Health Science
|
s Inc
|
90328M107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
63.04
|
USANA Health Science
|
s Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
100.00
|
6183.20
|
6183.20
|
6304.00
|
6304.00
|
120.80
|
120.80
|
0.00
|
False
|
0.00
|
N/A
|
0.26
|
0.25
|
0.26
|
0.00
|
549300YTURXE814MAH96
|
||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
UTMD
|
Utah Medical Product
|
s Inc
|
917488108
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
93.20
|
Utah Medical Product
|
s Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
100.00
|
9373.25
|
9373.25
|
9320.00
|
9320.00
|
-53.25
|
-53.25
|
0.00
|
False
|
0.00
|
N/A
|
0.38
|
0.37
|
0.38
|
0.00
|
5493002R27BBGV8DID60
|
||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
VREX
|
Varex Imaging Corp
|
92214X106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
23.57
|
Varex Imaging Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
2850.00
|
53489.87
|
53489.87
|
67174.50
|
67174.50
|
13684.63
|
13684.63
|
0.00
|
False
|
0.00
|
N/A
|
2.73
|
2.70
|
2.75
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
WEAV
|
Weave Communications
|
Inc
|
94724R108
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
11.11
|
Weave Communications
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
9000.00
|
43422.88
|
43422.88
|
99990.00
|
99990.00
|
56567.12
|
56567.12
|
0.00
|
False
|
0.00
|
N/A
|
4.07
|
4.02
|
4.10
|
0.00
|
|||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
WFC
|
Wells Fargo & Co
|
949746101
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
42.68
|
Wells Fargo & Co
|
5
|
2
|
6
|
5
|
N
|
True
|
1920.00
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
1600.00
|
66193.89
|
66193.89
|
68288.00
|
68288.00
|
2094.11
|
2094.11
|
2.81
|
False
|
0.00
|
N/A
|
2.78
|
2.75
|
2.80
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
ZION
|
Zions Bancorporation
|
989701107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
1/0/1900
|
26.86
|
Zions Bancorporation
|
5
|
2
|
6
|
5
|
N
|
True
|
3821.20
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
2330.00
|
76511.90
|
76511.90
|
62583.80
|
62583.80
|
-13928.10
|
-13928.10
|
6.11
|
False
|
0.00
|
N/A
|
2.55
|
2.52
|
2.57
|
0.00
|
|||||||||||||||||||||||||
|
129
|
Utah Focused Fund
|
FGTXX
|
Goldman Sachs Financ
|
ial Square Funds - G
|
38141W273
|
UNGROUPED SECURITIES
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
7/4/2023
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
6651.80
|
L
|
N
|
7/3/2023
|
C
|
129;USD
|
USD
|
132447.40
|
132447.40
|
132447.40
|
132447.40
|
132447.40
|
0.00
|
0.00
|
5.02
|
False
|
5.00
|
5.39
|
5.32
|
5.43
|
0.00
|