Aspiration Redwood NPORTP Fund (Sep 2022 report)

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	ABBV	AbbVie Inc			00287Y109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			134.21						AbbVie Inc						5	2	6	5	N	True	171977.47		L	N			10/3/2022	C		363;USD	USD	31099.00	3021840.88	3021840.88	4173796.79	4173796.79	1151955.91	1151955.91	4.12	False	0.00	N/A	3.48	3.47	3.48	0.00
363	Aspiration Redwood Fund	ADBE	Adobe Systems Inc			00724F101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			275.20						Adobe Systems Inc						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	3986.00	1557573.34	1557573.34	1096947.20	1096947.20	-460626.14	-460626.14	0.00	False	0.00	N/A	0.91	0.91	0.91	0.00
363	Aspiration Redwood Fund	AMD	Advanced Micro	Devices Inc		007903107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			63.36						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	40952.00	3095246.43	3095246.43	2594718.72	2594718.72	-500527.71	-500527.71	0.00	False	0.00	N/A	2.16	2.16	2.16	0.00
363	Aspiration Redwood Fund	AKAM	Akamai Technologies	Inc		00971T101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			80.32						Akamai Technologies	Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	42661.00	4331882.88	4331882.88	3426531.52	3426531.52	-905351.36	-905351.36	0.00	False	0.00	N/A	2.85	2.85	2.85	0.00
363	Aspiration Redwood Fund	ALL	Allstate Corp/The			020002101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			124.53						Allstate Corp/The						5	2	6	5	N	True	87282.72		L	N			10/3/2022	C		363;USD	USD	25977.00	2865486.15	2865486.15	3234915.81	3234915.81	369429.66	369429.66	2.70	False	0.00	N/A	2.69	2.69	2.69	0.00
363	Aspiration Redwood Fund	AWK	American Water Works	Co Inc		030420103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			130.16						American Water Works	Co Inc					5	2	6	5	N	True	22934.29		L	N			10/3/2022	C		363;USD	USD	9119.00	1306423.84	1306423.84	1186929.04	1186929.04	-119494.80	-119494.80	1.93	False	0.00	N/A	0.99	0.99	0.99	0.00
363	Aspiration Redwood Fund	AMWL	AMERICAN WELL CORP	CLASS A		03044L105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			3.59						AMERICAN WELL CORP	CLASS A					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	125806.00	1524869.83	1524869.83	451643.54	451643.54	-1073226.29	-1073226.29	0.00	False	0.00	N/A	0.38	0.38	0.38	0.00
363	Aspiration Redwood Fund	AMP	Ameriprise Financial	Inc		03076C106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			251.95						Ameriprise Financial	Inc					5	2	6	5	N	True	74070.36		L	N			10/3/2022	C		363;USD	USD	15561.00	2221650.86	2221650.86	3920593.95	3920593.95	1698943.09	1698943.09	1.89	False	0.00	N/A	3.27	3.26	3.26	0.00
363	Aspiration Redwood Fund	APTV	Aptiv PLC			G6095L109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			78.21						Aptiv PLC						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	31531.00	2573273.41	2573273.41	2466039.51	2466039.51	-107233.90	-107233.90	0.00	False	0.00	N/A	2.05	2.05	2.05	0.00
363	Aspiration Redwood Fund	OZK	Bank OZK			06417N103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AR	ARKANSAS	USD	US DOLLAR	1/0/1900			39.56						Bank OZK						5	2	6	5	N	True	80072.26		L	N			10/3/2022	C		363;USD	USD	65633.00	2763296.90	2763296.90	2596441.48	2596441.48	-166855.42	-166855.42	3.08	False	0.00	N/A	2.16	2.16	2.16	0.00
363	Aspiration Redwood Fund	BIO	Bio-Rad Laboratories	Inc		090572207		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			417.14						Bio-Rad Laboratories	Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	5939.00	2470292.15	2470292.15	2477394.46	2477394.46	7102.31	7102.31	0.00	False	0.00	N/A	2.06	2.06	2.06	0.00
363	Aspiration Redwood Fund	BE	BLOOM ENERGY CORP-A			093712107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			19.99						BLOOM ENERGY CORP-A						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	60313.00	1053003.55	1053003.55	1205656.87	1205656.87	152653.32	152653.32	0.00	False	0.00	N/A	1.00	1.00	1.00	0.00
363	Aspiration Redwood Fund	BC	Brunswick Corp/DE			117043109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			65.45						Brunswick Corp/DE						5	2	6	5	N	True	20134.40		L	N			10/3/2022	C		363;USD	USD	14080.00	978548.74	978548.74	921536.00	921536.00	-57012.74	-57012.74	2.18	False	0.00	N/A	0.77	0.77	0.77	0.00
363	Aspiration Redwood Fund	CDNS	Cadence Design Syste	ms Inc		127387108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			163.43						Cadence Design Syste	ms Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	21023.00	2874474.07	2874474.07	3435788.89	3435788.89	561314.82	561314.82	0.00	False	0.00	N/A	2.86	2.86	2.86	0.00
363	Aspiration Redwood Fund	COST	Costco Wholesale Cor	p		22160K105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			472.27						Costco Wholesale Cor	p					5	2	6	5	N	True	37234.08		L	N			10/3/2022	C		363;USD	USD	11016.00	3383279.46	3383279.46	5202526.32	5202526.32	1819246.86	1819246.86	0.72	False	0.00	N/A	4.33	4.32	4.33	0.00
363	Aspiration Redwood Fund	DLTR	Dollar Tree Inc			256746108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			136.10						Dollar Tree Inc						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	24700.00	2773004.61	2773004.61	3361670.00	3361670.00	588665.39	588665.39	0.00	False	0.00	N/A	2.80	2.79	2.80	0.00
363	Aspiration Redwood Fund	ECL	Ecolab Inc			278865100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			144.42						Ecolab Inc						5	2	6	5	N	True	21967.29		L	N			10/3/2022	C		363;USD	USD	10929.00	2278177.10	2278177.10	1578366.18	1578366.18	-699810.92	-699810.92	1.39	False	0.00	N/A	1.31	1.31	1.31	0.00
363	Aspiration Redwood Fund	LLY	Eli Lilly & Co			532457108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IN	INDIANA	USD	US DOLLAR	1/0/1900			323.35						Eli Lilly & Co						5	2	6	5	N	True	28130.76		L	N			10/3/2022	C		363;USD	USD	7686.00	2216295.00	2216295.00	2485268.10	2485268.10	268973.10	268973.10	1.13	False	0.00	N/A	2.07	2.07	2.07	0.00
363	Aspiration Redwood Fund	EL	Estee Lauder Cos Inc	/The		518439104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			215.90						Estee Lauder Cos Inc	/The					5	2	6	5	N	True	15487.20		L	N			10/3/2022	C		363;USD	USD	6453.00	1795841.89	1795841.89	1393202.70	1393202.70	-402639.19	-402639.19	1.11	False	0.00	N/A	1.16	1.16	1.16	0.00
363	Aspiration Redwood Fund	IFF	International Flavor	s & Fragrances Inc		459506101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			90.83						International Flavor	s & Fragrances Inc					5	2	6	5	N	True	48566.04		L	N			10/3/2022	C		363;USD	USD	15369.00	1936347.99	1936347.99	1395966.27	1395966.27	-540381.72	-540381.72	3.48	False	0.00	N/A	1.16	1.16	1.16	0.00
363	Aspiration Redwood Fund	LAZ	Lazard Ltd			G54050102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			31.83						Lazard Ltd						5	2	6	5	N	True	58387.16		L	N			10/3/2022	C		363;USD	USD	31057.00	1497201.18	1497201.18	988544.31	988544.31	-508656.87	-508656.87	5.91	False	0.00	N/A	0.82	0.82	0.82	0.00
363	Aspiration Redwood Fund	MRVI	Maravai LifeSciences	Holdings, Inc		56600D107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			25.53						Maravai LifeSciences	Holdings, Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	31753.00	917730.18	917730.18	810654.09	810654.09	-107076.09	-107076.09	0.00	False	0.00	N/A	0.68	0.67	0.67	0.00
363	Aspiration Redwood Fund	MMC	Marsh & McLennan Cos	Inc		571748102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			149.29						Marsh & McLennan Cos	Inc					5	2	6	5	N	True	58422.12		L	N			10/3/2022	C		363;USD	USD	26616.00	2873787.83	2873787.83	3973502.64	3973502.64	1099714.81	1099714.81	1.47	False	0.00	N/A	3.31	3.30	3.31	0.00
363	Aspiration Redwood Fund	MU	Micron Technology In	c		595112103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	ID	IDAHO	USD	US DOLLAR	1/0/1900			50.10						Micron Technology In	c					5	2	6	5	N	True	6427.52		L	N			10/3/2022	C		363;USD	USD	15488.00	1188317.32	1188317.32	775948.80	775948.80	-412368.52	-412368.52	0.83	False	0.00	N/A	0.65	0.64	0.65	0.00
363	Aspiration Redwood Fund	MSFT	Microsoft Corp			594918104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			232.90						Microsoft Corp						5	2	6	5	N	True	75218.44		L	N			10/3/2022	C		363;USD	USD	31082.00	7242194.44	7242194.44	7238997.80	7238997.80	-3196.64	-3196.64	1.04	False	0.00	N/A	6.03	6.02	6.03	0.00
363	Aspiration Redwood Fund	MEG	MONTROSE ENVIRONMENT	AL GROUP INC		615111101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			33.65						MONTROSE ENVIRONMENT	AL GROUP INC					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	56799.00	2033442.07	2033442.07	1911286.35	1911286.35	-122155.72	-122155.72	0.00	False	0.00	N/A	1.59	1.59	1.59	0.00
363	Aspiration Redwood Fund	MSA	MSA Safety Inc			553498106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			109.28						MSA Safety Inc						5	2	6	5	N	True	41933.24		L	N			10/3/2022	C		363;USD	USD	23558.00	2520863.86	2520863.86	2574418.24	2574418.24	53554.38	53554.38	1.63	False	0.00	N/A	2.14	2.14	2.14	0.00
363	Aspiration Redwood Fund	NXPI	NXP Semiconductors N	V		N6596X109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				NLG	NETHERLANDS			USD	US DOLLAR	1/0/1900			147.51						NXP Semiconductors N	V					5	2	6	5	N	True	62462.04		L	N			10/3/2022	C		363;USD	USD	22189.00	2767995.33	2767995.33	3273099.39	3273099.39	505104.06	505104.06	1.91	False	0.00	N/A	2.73	2.72	2.73	0.00
363	Aspiration Redwood Fund	PLD	Prologis Inc			74340W103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			101.60						Prologis Inc						5	2	6	5	N	True	81508.00		L	N			10/3/2022	C		363;USD	USD	28700.00	2480456.69	2480456.69	2915920.00	2915920.00	435463.31	435463.31	2.80	False	0.00	N/A	2.43	2.42	2.43	0.00
363	Aspiration Redwood Fund	RRX	Regal Rexnord Corp			758750103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			140.36						Regal Rexnord Corp						5	2	6	5	N	True	113079.75		L	N			10/3/2022	C		363;USD	USD	13575.00	1985099.02	1985099.02	1905387.00	1905387.00	-79712.02	-79712.02	5.93	False	0.00	N/A	1.59	1.58	1.59	0.00
363	Aspiration Redwood Fund	RIVN	Rivian Automotive In	c		76954A103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			32.91						Rivian Automotive In	c					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	18400.00	1208309.22	1208309.22	605544.00	605544.00	-602765.22	-602765.22	0.00	False	0.00	N/A	0.50	0.50	0.50	0.00
363	Aspiration Redwood Fund	CRM	salesforce.com Inc			79466L302		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			143.84						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	15704.00	3759810.93	3759810.93	2258863.36	2258863.36	-1500947.57	-1500947.57	0.00	False	0.00	N/A	1.88	1.88	1.88	0.00
363	Aspiration Redwood Fund	SHLS	SHOALS TECHNOLOGIES	GROUP, INC.		82489W107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			21.55						SHOALS TECHNOLOGIES	GROUP, INC.					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	40597.00	1115272.45	1115272.45	874865.35	874865.35	-240407.10	-240407.10	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		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				ISL	ISRAEL			USD	US DOLLAR	1/0/1900			231.46						SolarEdge Technologi	es Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	2052.00	431925.22	431925.22	474955.92	474955.92	43030.70	43030.70	0.00	False	0.00	N/A	0.40	0.39	0.40	0.00
363	Aspiration Redwood Fund	SFM	Sprouts Farmers Mark	et Inc		85208M102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	1/0/1900			27.75						Sprouts Farmers Mark	et Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	64369.00	1683765.60	1683765.60	1786239.75	1786239.75	102474.15	102474.15	0.00	False	0.00	N/A	1.49	1.48	1.49	0.00
363	Aspiration Redwood Fund	SBUX	Starbucks Corp			855244109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			84.26						Starbucks Corp						5	2	6	5	N	True	43130.88		L	N			10/3/2022	C		363;USD	USD	22464.00	1813799.12	1813799.12	1892816.64	1892816.64	79017.52	79017.52	2.28	False	0.00	N/A	1.58	1.57	1.58	0.00
363	Aspiration Redwood Fund	SG	Sweetgreen Inc			87043Q108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			18.50						Sweetgreen Inc						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	75094.00	2653180.56	2653180.56	1389239.00	1389239.00	-1263941.56	-1263941.56	0.00	False	0.00	N/A	1.16	1.15	1.16	0.00
363	Aspiration Redwood Fund	SYF	Synchrony Financial			87165B103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			28.19						Synchrony Financial						5	2	6	5	N	True	32100.52		L	N			10/3/2022	C		363;USD	USD	36068.00	1011565.49	1011565.49	1016756.92	1016756.92	5191.43	5191.43	3.16	False	0.00	N/A	0.85	0.84	0.85	0.00
363	Aspiration Redwood Fund	TTWO	Take-Two Interactive	Software Inc		874054109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			109.00						Take-Two Interactive	Software Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	22677.00	2937498.93	2937498.93	2471793.00	2471793.00	-465705.93	-465705.93	0.00	False	0.00	N/A	2.06	2.05	2.06	0.00
363	Aspiration Redwood Fund	AZEK	THE AZEK CO INC			05478C105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			16.62						THE AZEK CO INC						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	86930.00	3266003.52	3266003.52	1444776.60	1444776.60	-1821226.92	-1821226.92	0.00	False	0.00	N/A	1.20	1.20	1.20	0.00
363	Aspiration Redwood Fund	TJX	TJX Cos Inc/The			872540109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			62.12						TJX Cos Inc/The						5	2	6	5	N	True	56498.78		L	N			10/3/2022	C		363;USD	USD	52557.00	3522305.99	3522305.99	3264840.84	3264840.84	-257465.15	-257465.15	1.73	False	0.00	N/A	2.72	2.71	2.72	0.00
363	Aspiration Redwood Fund	UNH	UnitedHealth Group I	nc		91324P102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			505.04						UnitedHealth Group I	nc					5	2	6	5	N	True	77520.00		L	N			10/3/2022	C		363;USD	USD	12920.00	3696626.79	3696626.79	6525116.80	6525116.80	2828490.01	2828490.01	1.19	False	0.00	N/A	5.43	5.42	5.43	0.00
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			215.64						Vail resorts Inc						5	2	6	5	N	True	35751.06		L	N			10/3/2022	C		363;USD	USD	6407.00	1423888.36	1423888.36	1381605.48	1381605.48	-42282.88	-42282.88	2.59	False	0.00	N/A	1.15	1.15	1.15	0.00
363	Aspiration Redwood Fund	VRTX	Vertex Pharmaceutica	ls Inc		92532F100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			289.54						Vertex Pharmaceutica	ls Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	12990.00	2545713.57	2545713.57	3761124.60	3761124.60	1215411.03	1215411.03	0.00	False	0.00	N/A	3.13	3.13	3.13	0.00
363	Aspiration Redwood Fund	V	Visa Inc			92826C839		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			177.65						Visa Inc						5	2	6	5	N	True	33456.09		L	N			10/3/2022	C		363;USD	USD	23153.00	3846651.40	3846651.40	4113130.45	4113130.45	266479.05	266479.05	0.81	False	0.00	N/A	3.43	3.42	3.42	0.00
363	Aspiration Redwood Fund	VMW	VMware Inc			928563402		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			106.46						VMware Inc						5	2	6	5	N	True	934833.20		L	N			10/3/2022	C		363;USD	USD	34118.00	5020702.63	5020702.63	3632202.28	3632202.28	-1388500.35	-1388500.35	25.74	False	0.00	N/A	3.03	3.02	3.02	0.00
363	Aspiration Redwood Fund	VOYA	Voya Financial Inc			929089100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			60.50						Voya Financial Inc						5	2	6	5	N	True	35012.52		L	N			10/3/2022	C		363;USD	USD	45768.00	2716736.56	2716736.56	2768964.00	2768964.00	52227.44	52227.44	1.26	False	0.00	N/A	2.31	2.30	2.31	0.00
363	Aspiration Redwood Fund	WDC	Western Digital Corp			958102105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			32.55						Western Digital Corp						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		363;USD	USD	51456.00	2381513.35	2381513.35	1674892.80	1674892.80	-706620.55	-706620.55	0.00	False	0.00	N/A	1.39	1.39	1.39	0.00
363	Aspiration Redwood Fund	FISXX	Fidelity Investments	Money Market Funds		316175504		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	10/1/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	103016.56		L	N			10/3/2022	C		363;USD	USD	3759728.41	3759728.41	3759728.41	3759728.41	3759728.41	0.00	0.00	2.74	False	0.00	N/A	3.13	3.12	3.13	0.00

Aspiration Redwood (REDWX) NPORT-PAspiration Redwood Fund (Sep 2022 report)