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