|
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
|
|
363
|
Aspiration Redwood Fund
|
MTN
|
Vail resorts Inc
|
91879Q109
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
260.27
|
Vail resorts Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
8689.12
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
4937.00
|
1103811.73
|
1103811.73
|
1284952.99
|
1284952.99
|
181141.26
|
181141.26
|
0.68
|
False
|
0.00
|
N/A
|
0.87
|
0.87
|
0.87
|
0.00
|
|||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MSA
|
MSA Safety Inc
|
553498106
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
132.70
|
MSA Safety Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
41462.08
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
23558.00
|
2520863.86
|
2520863.86
|
3126146.60
|
3126146.60
|
605282.74
|
605282.74
|
1.33
|
False
|
0.00
|
N/A
|
2.11
|
2.11
|
2.11
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
LUV
|
Southwest Airlines C
|
o
|
844741108
|
1007
|
Airlines
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
45.80
|
Southwest Airlines C
|
o
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
38001.00
|
1306245.19
|
1306245.19
|
1740445.80
|
1740445.80
|
434200.61
|
434200.61
|
0.00
|
False
|
0.00
|
N/A
|
1.18
|
1.17
|
1.17
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
F
|
Ford Motor Co
|
345370860
|
1012
|
Auto Manufacturers
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
1/0/1900
|
16.91
|
Ford Motor Co
|
5
|
2
|
6
|
5
|
N
|
True
|
23025.80
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
115129.00
|
1836324.00
|
1836324.00
|
1946831.39
|
1946831.39
|
110507.39
|
110507.39
|
1.18
|
False
|
0.00
|
N/A
|
1.31
|
1.31
|
1.31
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
RIVN
|
Rivian Automotive In
|
c
|
76954A103
|
1012
|
Auto Manufacturers
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
50.24
|
Rivian Automotive In
|
c
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
9900.00
|
939303.77
|
939303.77
|
497376.00
|
497376.00
|
-441927.77
|
-441927.77
|
0.00
|
False
|
0.00
|
N/A
|
0.34
|
0.34
|
0.34
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
OZK
|
Bank OZK
|
06417N103
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
AR
|
ARKANSAS
|
USD
|
US DOLLAR
|
1/0/1900
|
42.70
|
Bank OZK
|
5
|
2
|
6
|
5
|
N
|
True
|
64723.89
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
56038.00
|
2378569.06
|
2378569.06
|
2392822.60
|
2392822.60
|
14253.54
|
14253.54
|
2.70
|
False
|
0.00
|
N/A
|
1.62
|
1.61
|
1.61
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
BIO
|
Bio-Rad Laboratories
|
Inc
|
090572207
|
1017
|
Biotech
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
563.23
|
Bio-Rad Laboratories
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
5939.00
|
2470292.15
|
2470292.15
|
3345022.97
|
3345022.97
|
874730.82
|
874730.82
|
0.00
|
False
|
0.00
|
N/A
|
2.26
|
2.25
|
2.26
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
COUR
|
Coursera, Inc.
|
22266M104
|
1017
|
Biotech
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
23.04
|
Coursera, Inc.
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
31719.00
|
1172283.07
|
1172283.07
|
730805.76
|
730805.76
|
-441477.31
|
-441477.31
|
0.00
|
False
|
0.00
|
N/A
|
0.49
|
0.49
|
0.49
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MRVI
|
Maravai LifeSciences
|
Holdings, Inc
|
56600D107
|
1017
|
Biotech
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
35.27
|
Maravai LifeSciences
|
Holdings, Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
31753.00
|
917730.18
|
917730.18
|
1119928.31
|
1119928.31
|
202198.13
|
202198.13
|
0.00
|
False
|
0.00
|
N/A
|
0.76
|
0.75
|
0.76
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
VRTX
|
Vertex Pharmaceutica
|
ls Inc
|
92532F100
|
1017
|
Biotech
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
260.97
|
Vertex Pharmaceutica
|
ls Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
12990.00
|
2545713.57
|
2545713.57
|
3390000.30
|
3390000.30
|
844286.73
|
844286.73
|
0.00
|
False
|
0.00
|
N/A
|
2.29
|
2.28
|
2.29
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
ECL
|
Ecolab Inc
|
278865100
|
1025
|
Commercial Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
1/0/1900
|
176.56
|
Ecolab Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
21311.55
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
10929.00
|
2278177.10
|
2278177.10
|
1929624.24
|
1929624.24
|
-348552.86
|
-348552.86
|
1.10
|
False
|
0.00
|
N/A
|
1.30
|
1.30
|
1.30
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
EL
|
Estee Lauder Cos Inc
|
/The
|
518439104
|
1028
|
Cosmetics/Personal
|
Care
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
272.32
|
Estee Lauder Cos Inc
|
/The
|
5
|
2
|
6
|
5
|
N
|
True
|
12138.46
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
5371.00
|
1495656.46
|
1495656.46
|
1462630.72
|
1462630.72
|
-33025.74
|
-33025.74
|
0.83
|
False
|
0.00
|
N/A
|
0.99
|
0.99
|
0.99
|
0.00
|
|||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
PG
|
Procter & Gamble Co/
|
The
|
742718109
|
1028
|
Cosmetics/Personal
|
Care
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
1/0/1900
|
152.80
|
Procter & Gamble Co/
|
The
|
5
|
2
|
6
|
5
|
N
|
True
|
60955.58
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
17520.00
|
2447656.64
|
2447656.64
|
2677056.00
|
2677056.00
|
229399.36
|
229399.36
|
2.28
|
False
|
0.00
|
N/A
|
1.81
|
1.80
|
1.81
|
0.00
|
|||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AMP
|
Ameriprise Financial
|
Inc
|
03076C106
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
1/0/1900
|
300.36
|
Ameriprise Financial
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
70335.72
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
15561.00
|
2221650.86
|
2221650.86
|
4673901.96
|
4673901.96
|
2452251.10
|
2452251.10
|
1.50
|
False
|
0.00
|
N/A
|
3.16
|
3.15
|
3.15
|
0.00
|
|||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
LAZ
|
Lazard Ltd
|
G54050102
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
34.50
|
Lazard Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
58387.16
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
31057.00
|
1497201.18
|
1497201.18
|
1071466.50
|
1071466.50
|
-425734.68
|
-425734.68
|
5.45
|
False
|
0.00
|
N/A
|
0.72
|
0.72
|
0.72
|
0.00
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
SYF
|
Synchrony Financial
|
87165B103
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
1/0/1900
|
34.81
|
Synchrony Financial
|
5
|
2
|
6
|
5
|
N
|
True
|
59455.44
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
67563.00
|
2020605.45
|
2020605.45
|
2351868.03
|
2351868.03
|
331262.58
|
331262.58
|
2.53
|
False
|
0.00
|
N/A
|
1.59
|
1.59
|
1.59
|
0.00
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
V
|
Visa Inc
|
92826C839
|
1033
|
Diversified Finan Se
|
rv
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
221.77
|
Visa Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
32182.67
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
23153.00
|
3846651.40
|
3846651.40
|
5134640.81
|
5134640.81
|
1287989.41
|
1287989.41
|
0.63
|
False
|
0.00
|
N/A
|
3.47
|
3.46
|
3.46
|
0.00
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
BE
|
BLOOM ENERGY CORP-A
|
093712107
|
1034
|
Electric
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
24.15
|
BLOOM ENERGY CORP-A
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
44735.00
|
765869.85
|
765869.85
|
1080350.25
|
1080350.25
|
314480.40
|
314480.40
|
0.00
|
False
|
0.00
|
N/A
|
0.73
|
0.73
|
0.73
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
SEDG
|
SolarEdge Technologi
|
es Inc
|
83417M104
|
1037
|
UNKNOWN - AUTOLOADED
|
COMMSTCK
|
COMMON STOCK
|
ISL
|
ISRAEL
|
USD
|
US DOLLAR
|
1/0/1900
|
322.37
|
SolarEdge Technologi
|
es Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
2052.00
|
431925.22
|
431925.22
|
661503.24
|
661503.24
|
229578.02
|
229578.02
|
0.00
|
False
|
0.00
|
N/A
|
0.45
|
0.45
|
0.45
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MEG
|
MONTROSE ENVIRONMENT
|
AL GROUP INC
|
615111101
|
1038
|
Engineering&Construc
|
tion
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
52.93
|
MONTROSE ENVIRONMENT
|
AL GROUP INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
56799.00
|
2033442.07
|
2033442.07
|
3006371.07
|
3006371.07
|
972929.00
|
972929.00
|
0.00
|
False
|
0.00
|
N/A
|
2.03
|
2.03
|
2.03
|
0.00
|
|||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
SFM
|
Sprouts Farmers Mark
|
et Inc
|
85208M102
|
1047
|
Food & Drug Stores
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
1/0/1900
|
31.98
|
Sprouts Farmers Mark
|
et Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
64369.00
|
1683765.60
|
1683765.60
|
2058520.62
|
2058520.62
|
374755.02
|
374755.02
|
0.00
|
False
|
0.00
|
N/A
|
1.39
|
1.39
|
1.39
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
RRX
|
Regal Rexnord Corp
|
758750103
|
1053
|
Hand/Machine Tools
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WI
|
WISCONSIN
|
USD
|
US DOLLAR
|
1/0/1900
|
148.78
|
Regal Rexnord Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
9048.00
|
1462948.50
|
1462948.50
|
1346161.44
|
1346161.44
|
-116787.06
|
-116787.06
|
0.00
|
False
|
0.00
|
N/A
|
0.91
|
0.91
|
0.91
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MDT
|
Medtronic PLC
|
G5960L103
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
1/0/1900
|
110.95
|
Medtronic PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
50141.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
20300.00
|
2248669.78
|
2248669.78
|
2252285.00
|
2252285.00
|
3615.22
|
3615.22
|
2.23
|
False
|
0.00
|
N/A
|
1.52
|
1.52
|
1.52
|
0.00
|
||||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
ALL
|
Allstate Corp/The
|
020002101
|
1062
|
Insurance
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
138.51
|
Allstate Corp/The
|
5
|
2
|
6
|
5
|
N
|
True
|
85204.56
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
25977.00
|
2865486.15
|
2865486.15
|
3598074.27
|
3598074.27
|
732588.12
|
732588.12
|
2.37
|
False
|
0.00
|
N/A
|
2.43
|
2.43
|
2.43
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MMC
|
Marsh & McLennan Cos
|
Inc
|
571748102
|
1062
|
Insurance
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
170.42
|
Marsh & McLennan Cos
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
55095.12
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
26616.00
|
2873787.83
|
2873787.83
|
4535898.72
|
4535898.72
|
1662110.89
|
1662110.89
|
1.21
|
False
|
0.00
|
N/A
|
3.06
|
3.06
|
3.06
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
VOYA
|
Voya Financial Inc
|
929089100
|
1062
|
Insurance
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
66.35
|
Voya Financial Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
33410.64
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
45768.00
|
2716736.56
|
2716736.56
|
3036706.80
|
3036706.80
|
319970.24
|
319970.24
|
1.10
|
False
|
0.00
|
N/A
|
2.05
|
2.05
|
2.05
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AGCO
|
AGCO Corp
|
001084102
|
1071
|
Machinery-Diversifie
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/0/1900
|
146.03
|
AGCO Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
61046.40
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
12718.00
|
729356.29
|
729356.29
|
1857209.54
|
1857209.54
|
1127853.25
|
1127853.25
|
3.29
|
False
|
0.00
|
N/A
|
1.25
|
1.25
|
1.25
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
FISXX
|
Fidelity Investments
|
Money Market Funds
|
316175504
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
4/2/2022
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
219.01
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
2190084.33
|
2190084.33
|
2190084.33
|
2190084.33
|
2190084.33
|
0.00
|
0.00
|
0.01
|
False
|
0.01
|
1.48
|
1.48
|
1.48
|
0.00
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
ABBV
|
AbbVie Inc
|
00287Y109
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
162.11
|
AbbVie Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
179281.53
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
33763.00
|
3277136.80
|
3277136.80
|
5473319.93
|
5473319.93
|
2196183.13
|
2196183.13
|
3.28
|
False
|
0.00
|
N/A
|
3.70
|
3.69
|
3.69
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
LLY
|
Eli Lilly & Co
|
532457108
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
1/0/1900
|
286.37
|
Eli Lilly & Co
|
5
|
2
|
6
|
5
|
N
|
True
|
27131.58
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
7686.00
|
2216295.00
|
2216295.00
|
2201039.82
|
2201039.82
|
-15255.18
|
-15255.18
|
1.23
|
False
|
0.00
|
N/A
|
1.49
|
1.48
|
1.48
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
PLD
|
Prologis Inc
|
74340W103
|
1090
|
UNKNOWN - AUTOLOADED
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
161.48
|
Prologis Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
72324.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
28700.00
|
2480456.69
|
2480456.69
|
4634476.00
|
4634476.00
|
2154019.31
|
2154019.31
|
1.56
|
False
|
0.00
|
N/A
|
3.13
|
3.12
|
3.13
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
COST
|
Costco Wholesale Cor
|
p
|
22160K105
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
575.85
|
Costco Wholesale Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
34810.56
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
11016.00
|
3383279.46
|
3383279.46
|
6343563.60
|
6343563.60
|
2960284.14
|
2960284.14
|
0.55
|
False
|
0.00
|
N/A
|
4.28
|
4.28
|
4.28
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
DLTR
|
Dollar Tree Inc
|
256746108
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/0/1900
|
160.15
|
Dollar Tree Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
27722.00
|
3110949.13
|
3110949.13
|
4439678.30
|
4439678.30
|
1328729.17
|
1328729.17
|
0.00
|
False
|
0.00
|
N/A
|
3.00
|
2.99
|
2.99
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
TJX
|
TJX Cos Inc/The
|
872540109
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
60.58
|
TJX Cos Inc/The
|
5
|
2
|
6
|
5
|
N
|
True
|
54659.28
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
52557.00
|
3522305.99
|
3522305.99
|
3183903.06
|
3183903.06
|
-338402.93
|
-338402.93
|
1.72
|
False
|
0.00
|
N/A
|
2.15
|
2.15
|
2.15
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
NXPI
|
NXP Semiconductors N
|
V
|
N6596X109
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
NLG
|
NETHERLANDS
|
USD
|
US DOLLAR
|
1/0/1900
|
185.08
|
NXP Semiconductors N
|
V
|
5
|
2
|
6
|
5
|
N
|
True
|
49925.25
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
22189.00
|
2767995.33
|
2767995.33
|
4106740.12
|
4106740.12
|
1338744.79
|
1338744.79
|
1.22
|
False
|
0.00
|
N/A
|
2.77
|
2.77
|
2.77
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
CDNS
|
Cadence Design Syste
|
ms Inc
|
127387108
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
164.46
|
Cadence Design Syste
|
ms Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
24424.00
|
3330615.17
|
3330615.17
|
4016771.04
|
4016771.04
|
686155.87
|
686155.87
|
0.00
|
False
|
0.00
|
N/A
|
2.71
|
2.71
|
2.71
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
TTWO
|
Take-Two Interactive
|
Software Inc
|
874054109
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
153.74
|
Take-Two Interactive
|
Software Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
20574.00
|
2670470.50
|
2670470.50
|
3163046.76
|
3163046.76
|
492576.26
|
492576.26
|
0.00
|
False
|
0.00
|
N/A
|
2.14
|
2.13
|
2.13
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AWK
|
American Water Works
|
Co Inc
|
030420103
|
1114
|
Water
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
1/0/1900
|
165.53
|
American Water Works
|
Co Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
21976.79
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
9119.00
|
1306423.84
|
1306423.84
|
1509468.07
|
1509468.07
|
203044.23
|
203044.23
|
1.46
|
False
|
0.00
|
N/A
|
1.02
|
1.02
|
1.02
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
SHLS
|
SHOALS TECHNOLOGIES
|
GROUP, INC.
|
82489W107
|
A30A
|
Energy Equipment &
|
Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
17.04
|
SHOALS TECHNOLOGIES
|
GROUP, INC.
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
40597.00
|
1115272.45
|
1115272.45
|
691772.88
|
691772.88
|
-423499.57
|
-423499.57
|
0.00
|
False
|
0.00
|
N/A
|
0.47
|
0.47
|
0.47
|
0.00
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AZEK
|
THE AZEK CO INC
|
05478C105
|
C20C
|
Construction
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
24.84
|
THE AZEK CO INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
86930.00
|
3266003.52
|
3266003.52
|
2159341.20
|
2159341.20
|
-1106662.32
|
-1106662.32
|
0.00
|
False
|
0.00
|
N/A
|
1.46
|
1.46
|
1.46
|
0.00
|
||||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
WDC
|
Western Digital Corp
|
958102105
|
D10D
|
Computers
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
49.65
|
Western Digital Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
51456.00
|
2381513.35
|
2381513.35
|
2554790.40
|
2554790.40
|
173277.05
|
173277.05
|
0.00
|
False
|
0.00
|
N/A
|
1.72
|
1.72
|
1.72
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AMD
|
Advanced Micro
|
Devices Inc
|
007903107
|
D40D
|
Semiconductors
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
109.34
|
Advanced Micro
|
Devices Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
40952.00
|
3095246.43
|
3095246.43
|
4477691.68
|
4477691.68
|
1382445.25
|
1382445.25
|
0.00
|
False
|
0.00
|
N/A
|
3.02
|
3.02
|
3.02
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MU
|
Micron Technology In
|
c
|
595112103
|
D40D
|
Semiconductors
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
ID
|
IDAHO
|
USD
|
US DOLLAR
|
1/0/1900
|
77.89
|
Micron Technology In
|
c
|
5
|
2
|
6
|
5
|
N
|
True
|
3097.60
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
15488.00
|
1188317.32
|
1188317.32
|
1206360.32
|
1206360.32
|
18043.00
|
18043.00
|
0.26
|
False
|
0.00
|
N/A
|
0.81
|
0.81
|
0.81
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AKAM
|
Akamai Technologies
|
Inc
|
00971T101
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
119.39
|
Akamai Technologies
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
42661.00
|
4331882.88
|
4331882.88
|
5093296.79
|
5093296.79
|
761413.91
|
761413.91
|
0.00
|
False
|
0.00
|
N/A
|
3.44
|
3.43
|
3.43
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MSFT
|
Microsoft Corp
|
594918104
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
308.31
|
Microsoft Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
73353.52
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
31082.00
|
7242194.44
|
7242194.44
|
9582891.42
|
9582891.42
|
2340696.98
|
2340696.98
|
0.77
|
False
|
0.00
|
N/A
|
6.47
|
6.46
|
6.46
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
CRM
|
salesforce.com Inc
|
79466L302
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
212.32
|
salesforce.com Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
13602.00
|
3298038.31
|
3298038.31
|
2887976.64
|
2887976.64
|
-410061.67
|
-410061.67
|
0.00
|
False
|
0.00
|
N/A
|
1.95
|
1.95
|
1.95
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
VMW
|
VMware Inc
|
928563402
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
113.87
|
VMware Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
934833.20
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
34118.00
|
5020702.63
|
5020702.63
|
3885016.66
|
3885016.66
|
-1135685.97
|
-1135685.97
|
24.06
|
False
|
0.00
|
N/A
|
2.62
|
2.62
|
2.62
|
0.00
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
APTV
|
Aptiv PLC
|
G6095L109
|
E20E
|
Auto Parts&Equipment
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
119.71
|
Aptiv PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
31531.00
|
2573273.41
|
2573273.41
|
3774576.01
|
3774576.01
|
1201302.60
|
1201302.60
|
0.00
|
False
|
0.00
|
N/A
|
2.55
|
2.54
|
2.55
|
0.00
|
||||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AMWL
|
AMERICAN WELL CORP
|
CLASS A
|
03044L105
|
G20G
|
Health Care Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
4.21
|
AMERICAN WELL CORP
|
CLASS A
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
57703.00
|
1190463.67
|
1190463.67
|
242929.63
|
242929.63
|
-947534.04
|
-947534.04
|
0.00
|
False
|
0.00
|
N/A
|
0.16
|
0.16
|
0.16
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
UNH
|
UnitedHealth Group I
|
nc
|
91324P102
|
G20G
|
Health Care Services
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
1/0/1900
|
509.97
|
UnitedHealth Group I
|
nc
|
5
|
2
|
6
|
5
|
N
|
True
|
72352.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
12920.00
|
3696626.79
|
3696626.79
|
6588812.40
|
6588812.40
|
2892185.61
|
2892185.61
|
1.10
|
False
|
0.00
|
N/A
|
4.45
|
4.44
|
4.44
|
0.00
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
SG
|
Sweetgreen Inc
|
87043Q108
|
H50H
|
Restaurants
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
31.99
|
Sweetgreen Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
4/1/2022
|
C
|
363;USD
|
USD
|
43694.00
|
1859409.73
|
1859409.73
|
1397771.06
|
1397771.06
|
-461638.67
|
-461638.67
|
0.00
|
False
|
0.00
|
N/A
|
0.94
|
0.94
|
0.94
|
0.00
|