|
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
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
363
|
Aspiration Redwood Fund
|
APO
|
Apollo Global Manage
|
ment LLC
|
03769M106
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
136.94
|
Apollo Global Manage
|
ment LLC
|
5
|
2
|
6
|
5
|
N
|
True
|
10511.80
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
6220.00
|
1013559.57
|
1013559.57
|
851766.80
|
851766.80
|
-161792.77
|
-161792.77
|
1.23
|
False
|
0.00
|
N/A
|
0.64
|
0.64
|
0.64
|
0.00
|
APO
|
N
|
MP
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
DXCM
|
DEXCOM INC COM
|
252131107
|
UNGROUPED SECURITIES
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
68.29
|
DEXCOM INC COM
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
10705.00
|
1060296.06
|
1060296.06
|
731044.45
|
731044.45
|
-329251.61
|
-329251.61
|
0.00
|
False
|
0.00
|
N/A
|
0.55
|
0.55
|
0.55
|
0.00
|
DXCM
|
N
|
MP
|
|||||||||||||||||||||||||||
|
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
|
146.69
|
MSA Safety Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
26613.84
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
14232.00
|
1613842.24
|
1613842.24
|
2087692.08
|
2087692.08
|
473849.84
|
473849.84
|
1.27
|
False
|
0.00
|
N/A
|
1.57
|
1.56
|
1.57
|
0.00
|
MSA
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
12.45
|
Rivian Automotive In
|
c
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
106449.00
|
1657534.55
|
1657534.55
|
1325290.05
|
1325290.05
|
-332244.50
|
-332244.50
|
0.00
|
False
|
0.00
|
N/A
|
0.99
|
0.99
|
0.99
|
0.00
|
RIVN
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
COF
|
Capital One Financia
|
l Corp
|
14040H105
|
1015
|
Banks
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/0/1900
|
179.30
|
Capital One Financia
|
l Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
18909.60
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
7879.00
|
1453261.85
|
1453261.85
|
1412704.70
|
1412704.70
|
-40557.15
|
-40557.15
|
1.34
|
False
|
0.00
|
N/A
|
1.06
|
1.06
|
1.06
|
0.00
|
COF
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
243.56
|
Bio-Rad Laboratories
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
8042.00
|
3290951.32
|
3290951.32
|
1958709.52
|
1958709.52
|
-1332241.80
|
-1332241.80
|
0.00
|
False
|
0.00
|
N/A
|
1.47
|
1.47
|
1.47
|
0.00
|
BIO
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
484.82
|
Vertex Pharmaceutica
|
ls Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
4353.00
|
866247.57
|
866247.57
|
2110421.46
|
2110421.46
|
1244173.89
|
1244173.89
|
0.00
|
False
|
0.00
|
N/A
|
1.58
|
1.58
|
1.58
|
0.00
|
VRTX
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
HAYW
|
Hayward Holdings Inc
|
421298100
|
1020
|
UNKNOWN - AUTOLOADED
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
1/0/1900
|
13.92
|
Hayward Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
83209.00
|
1191136.83
|
1191136.83
|
1158269.28
|
1158269.28
|
-32867.55
|
-32867.55
|
0.00
|
False
|
0.00
|
N/A
|
0.87
|
0.87
|
0.87
|
0.00
|
HAYW
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
IFF
|
International Flavor
|
s & Fragrances Inc
|
459506101
|
1021
|
Specialty Chemicals
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
77.61
|
International Flavor
|
s & Fragrances Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
92871.36
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
28664.00
|
2372879.01
|
2372879.01
|
2224613.04
|
2224613.04
|
-148265.97
|
-148265.97
|
4.17
|
False
|
0.00
|
N/A
|
1.67
|
1.67
|
1.67
|
0.00
|
IFF
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
253.52
|
Ecolab Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
14709.60
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
6810.00
|
1231555.96
|
1231555.96
|
1726471.20
|
1726471.20
|
494915.24
|
494915.24
|
0.85
|
False
|
0.00
|
N/A
|
1.29
|
1.29
|
1.30
|
0.00
|
ECL
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
484.11
|
Ameriprise Financial
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
45330.90
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
8553.00
|
1281249.80
|
1281249.80
|
4140592.83
|
4140592.83
|
2859343.03
|
2859343.03
|
1.09
|
False
|
0.00
|
N/A
|
3.10
|
3.10
|
3.11
|
0.00
|
AMP
|
N
|
MP
|
|||||||||||||||||||||
|
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
|
350.46
|
Visa Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
35533.74
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
19002.00
|
3564233.06
|
3564233.06
|
6659440.92
|
6659440.92
|
3095207.86
|
3095207.86
|
0.53
|
False
|
0.00
|
N/A
|
4.99
|
4.99
|
5.00
|
0.00
|
V
|
N
|
MP
|
|||||||||||||||||||||||
|
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
|
19.66
|
BLOOM ENERGY CORP-A
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
70440.00
|
1197464.61
|
1197464.61
|
1384850.40
|
1384850.40
|
187385.79
|
187385.79
|
0.00
|
False
|
0.00
|
N/A
|
1.04
|
1.04
|
1.04
|
0.00
|
BE
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
CMS
|
CMS Energy Corp
|
125896100
|
1034
|
Electric
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
1/0/1900
|
75.11
|
CMS Energy Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
79493.70
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
40766.00
|
2652607.02
|
2652607.02
|
3061934.26
|
3061934.26
|
409327.24
|
409327.24
|
2.60
|
False
|
0.00
|
N/A
|
2.30
|
2.29
|
2.30
|
0.00
|
CMS
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
EMR
|
Emerson Electric Co
|
291011104
|
1035
|
Electrical Compo&Equ
|
ip
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
1/0/1900
|
109.64
|
Emerson Electric Co
|
5
|
2
|
6
|
5
|
N
|
True
|
36508.35
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
17510.00
|
1704964.32
|
1704964.32
|
1919796.40
|
1919796.40
|
214832.08
|
214832.08
|
1.90
|
False
|
0.00
|
N/A
|
1.44
|
1.44
|
1.44
|
0.00
|
EMR
|
N
|
MP
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
ACM
|
AECOM
|
00766T100
|
1038
|
Engineering&Construc
|
tion
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
92.73
|
AECOM
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
13092.00
|
1417450.13
|
1417450.13
|
1214021.16
|
1214021.16
|
-203428.97
|
-203428.97
|
0.00
|
False
|
0.00
|
N/A
|
0.91
|
0.91
|
0.91
|
0.00
|
ACM
|
N
|
MP
|
|||||||||||||||||||||||
|
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
|
14.26
|
MONTROSE ENVIRONMENT
|
AL GROUP INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
46464.00
|
1812553.62
|
1812553.62
|
662576.64
|
662576.64
|
-1149976.98
|
-1149976.98
|
0.00
|
False
|
0.00
|
N/A
|
0.50
|
0.50
|
0.50
|
0.00
|
MEG
|
N
|
MP
|
|||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
WM
|
Waste Management Inc
|
94106L109
|
1040
|
Exchange Traded Fund
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/0/1900
|
231.51
|
Waste Management Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
11636.80
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
4156.00
|
706014.43
|
706014.43
|
962155.56
|
962155.56
|
256141.13
|
256141.13
|
1.21
|
False
|
0.00
|
N/A
|
0.72
|
0.72
|
0.72
|
0.00
|
WM
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
152.64
|
Sprouts Farmers Mark
|
et Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
24790.00
|
671867.04
|
671867.04
|
3783945.60
|
3783945.60
|
3112078.56
|
3112078.56
|
0.00
|
False
|
0.00
|
N/A
|
2.84
|
2.84
|
2.84
|
0.00
|
SFM
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
113.85
|
Regal Rexnord Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
15213.80
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
10867.00
|
1547249.27
|
1547249.27
|
1237207.95
|
1237207.95
|
-310041.32
|
-310041.32
|
1.23
|
False
|
0.00
|
N/A
|
0.93
|
0.93
|
0.93
|
0.00
|
RRX
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
244.03
|
Marsh & McLennan Cos
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
52733.20
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
20282.00
|
2202098.79
|
2202098.79
|
4949416.46
|
4949416.46
|
2747317.67
|
2747317.67
|
1.07
|
False
|
0.00
|
N/A
|
3.71
|
3.71
|
3.71
|
0.00
|
MMC
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
ZS
|
Zscaler Inc
|
98980G102
|
1063
|
Internet
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
198.42
|
Zscaler Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
13234.00
|
2826300.00
|
2826300.00
|
2625890.28
|
2625890.28
|
-200409.72
|
-200409.72
|
0.00
|
False
|
0.00
|
N/A
|
1.97
|
1.97
|
1.97
|
0.00
|
ZS
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
BC
|
Brunswick Corp/DE
|
117043109
|
1066
|
Recreation/Entertain
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
53.85
|
Brunswick Corp/DE
|
5
|
2
|
6
|
5
|
N
|
True
|
39934.40
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
24959.00
|
1938310.42
|
1938310.42
|
1344042.15
|
1344042.15
|
-594268.27
|
-594268.27
|
2.97
|
False
|
0.00
|
N/A
|
1.01
|
1.01
|
1.01
|
0.00
|
BC
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
GEV
|
GE Vernova Inc
|
36828A101
|
1070
|
Machinery-Constr&Min
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
305.28
|
GE Vernova Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
6816.00
|
1350154.36
|
1350154.36
|
2080788.48
|
2080788.48
|
730634.12
|
730634.12
|
0.00
|
False
|
0.00
|
N/A
|
1.56
|
1.56
|
1.56
|
0.00
|
254900DP080RU6OK2553
|
GEV
|
N
|
MP
|
|||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
DIS
|
Walt Disney Co/The
|
254687106
|
1073
|
MEDIA
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
98.70
|
Walt Disney Co/The
|
5
|
2
|
6
|
5
|
N
|
True
|
4134.30
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
13781.00
|
1559478.63
|
1559478.63
|
1360184.70
|
1360184.70
|
-199293.93
|
-199293.93
|
0.30
|
False
|
0.00
|
N/A
|
1.02
|
1.02
|
1.02
|
0.00
|
DIS
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
WMS
|
Advanced Drainage Sy
|
stems Inc
|
00790R104
|
1074
|
Metal Fabricate/Hard
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
1/0/1900
|
108.65
|
Advanced Drainage Sy
|
stems Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
5924.88
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
10972.00
|
1443512.76
|
1443512.76
|
1192107.80
|
1192107.80
|
-251404.96
|
-251404.96
|
0.50
|
False
|
0.00
|
N/A
|
0.89
|
0.89
|
0.89
|
0.00
|
WMS
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
825.91
|
Eli Lilly & Co
|
5
|
2
|
6
|
5
|
N
|
True
|
25230.64
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
5582.00
|
1804566.41
|
1804566.41
|
4610229.62
|
4610229.62
|
2805663.21
|
2805663.21
|
0.55
|
False
|
0.00
|
N/A
|
3.46
|
3.45
|
3.46
|
0.00
|
LLY
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
OPCH
|
Option Care Health I
|
nc
|
68404L201
|
1088
|
Private Equity
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
1/0/1900
|
34.95
|
Option Care Health I
|
nc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
32424.00
|
1000768.78
|
1000768.78
|
1133218.80
|
1133218.80
|
132450.02
|
132450.02
|
0.00
|
False
|
0.00
|
N/A
|
0.85
|
0.85
|
0.85
|
0.00
|
2549009CVNLOG5MXQN92
|
OPCH
|
N
|
MP
|
|||||||||||||||||||||
|
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
|
111.79
|
Prologis Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
68528.16
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
19692.00
|
1861891.53
|
1861891.53
|
2201368.68
|
2201368.68
|
339477.15
|
339477.15
|
3.11
|
False
|
0.00
|
N/A
|
1.65
|
1.65
|
1.65
|
0.00
|
PLD
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
945.78
|
Costco Wholesale Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
120396.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
6350.00
|
2113208.78
|
2113208.78
|
6005703.00
|
6005703.00
|
3892494.22
|
3892494.22
|
2.00
|
False
|
0.00
|
N/A
|
4.50
|
4.50
|
4.51
|
0.00
|
COST
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
SBUX
|
Starbucks Corp
|
855244109
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
98.09
|
Starbucks Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
40523.76
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
18761.00
|
1558138.60
|
1558138.60
|
1840266.49
|
1840266.49
|
282127.89
|
282127.89
|
2.20
|
False
|
0.00
|
N/A
|
1.38
|
1.38
|
1.38
|
0.00
|
SBUX
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
TGT
|
Target Corp
|
87612E106
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
1/0/1900
|
104.36
|
Target Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
34404.76
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
7891.00
|
1084155.57
|
1084155.57
|
823504.76
|
823504.76
|
-260650.81
|
-260650.81
|
4.18
|
False
|
0.00
|
N/A
|
0.62
|
0.62
|
0.62
|
0.00
|
TGT
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
121.80
|
TJX Cos Inc/The
|
5
|
2
|
6
|
5
|
N
|
True
|
37425.89
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
28945.00
|
1932178.02
|
1932178.02
|
3525501.00
|
3525501.00
|
1593322.98
|
1593322.98
|
1.06
|
False
|
0.00
|
N/A
|
2.64
|
2.64
|
2.65
|
0.00
|
TJX
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
WMT
|
Walmart Inc
|
931142103
|
1095
|
Retail
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
AR
|
ARKANSAS
|
USD
|
US DOLLAR
|
1/0/1900
|
87.79
|
Walmart Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
55474.68
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
24331.00
|
2053426.90
|
2053426.90
|
2136018.49
|
2136018.49
|
82591.59
|
82591.59
|
2.60
|
False
|
0.00
|
N/A
|
1.60
|
1.60
|
1.60
|
0.00
|
WMT
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AVGO
|
Broadcom Inc
|
11135F101
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
167.43
|
Broadcom Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
308971.95
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
16219.00
|
1510215.63
|
1510215.63
|
2715547.17
|
2715547.17
|
1205331.54
|
1205331.54
|
11.38
|
False
|
0.00
|
N/A
|
2.04
|
2.03
|
2.04
|
0.00
|
AVGO
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
INTC
|
Intel Corp
|
458140100
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
22.71
|
Intel Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
45854.84
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
61966.00
|
2040223.65
|
2040223.65
|
1407247.86
|
1407247.86
|
-632975.79
|
-632975.79
|
3.26
|
False
|
0.00
|
N/A
|
1.06
|
1.05
|
1.06
|
0.00
|
INTC
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
NVDA
|
NVIDIA Corp
|
67066G104
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
108.38
|
NVIDIA Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
10430.24
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
65189.00
|
7667601.95
|
7667601.95
|
7065183.82
|
7065183.82
|
-602418.13
|
-602418.13
|
0.15
|
False
|
0.00
|
N/A
|
5.30
|
5.29
|
5.30
|
0.00
|
NVDA
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
ON
|
ON Semiconductor Cor
|
p
|
682189105
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
1/0/1900
|
40.69
|
ON Semiconductor Cor
|
p
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
21675.00
|
1558090.46
|
1558090.46
|
881955.75
|
881955.75
|
-676134.71
|
-676134.71
|
0.00
|
False
|
0.00
|
N/A
|
0.66
|
0.66
|
0.66
|
0.00
|
ON
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
254.33
|
Cadence Design Syste
|
ms Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
12732.00
|
2039741.66
|
2039741.66
|
3238129.56
|
3238129.56
|
1198387.90
|
1198387.90
|
0.00
|
False
|
0.00
|
N/A
|
2.43
|
2.43
|
2.43
|
0.00
|
CDNS
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
FIS
|
Fidelity National In
|
formation Services I
|
31620M106
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
1/0/1900
|
74.68
|
Fidelity National In
|
formation Services I
|
5
|
2
|
6
|
5
|
N
|
True
|
25338.56
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
12182.00
|
786863.40
|
786863.40
|
909751.76
|
909751.76
|
122888.36
|
122888.36
|
2.79
|
False
|
0.00
|
N/A
|
0.68
|
0.68
|
0.68
|
0.00
|
FIS
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MDB
|
MongoDB Inc
|
60937P106
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
175.40
|
MongoDB Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
3392.00
|
952983.09
|
952983.09
|
594956.80
|
594956.80
|
-358026.29
|
-358026.29
|
0.00
|
False
|
0.00
|
N/A
|
0.45
|
0.45
|
0.45
|
0.00
|
MDB
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
NOW
|
ServiceNow Inc
|
81762P102
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
796.14
|
ServiceNow Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
3596.00
|
2325642.34
|
2325642.34
|
2862919.44
|
2862919.44
|
537277.10
|
537277.10
|
0.00
|
False
|
0.00
|
N/A
|
2.15
|
2.15
|
2.15
|
0.00
|
NOW
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
207.25
|
Take-Two Interactive
|
Software Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
28840.00
|
3756722.83
|
3756722.83
|
5977090.00
|
5977090.00
|
2220367.17
|
2220367.17
|
0.00
|
False
|
0.00
|
N/A
|
4.48
|
4.48
|
4.49
|
0.00
|
TTWO
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
TMUS
|
T-Mobile US Inc
|
872590104
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
266.71
|
T-Mobile US Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
4472.65
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
6881.00
|
1342414.34
|
1342414.34
|
1835231.51
|
1835231.51
|
492817.17
|
492817.17
|
0.24
|
False
|
0.00
|
N/A
|
1.38
|
1.38
|
1.38
|
0.00
|
TMUS
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
147.52
|
American Water Works
|
Co Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
38555.86
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
13879.00
|
2012243.64
|
2012243.64
|
2047430.08
|
2047430.08
|
35186.44
|
35186.44
|
1.88
|
False
|
0.00
|
N/A
|
1.54
|
1.53
|
1.54
|
0.00
|
AWK
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
AZEK
|
THE AZEK CO INC
|
05478C105
|
C20C
|
Construction
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
48.89
|
THE AZEK CO INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
59387.00
|
1936781.26
|
1936781.26
|
2903430.43
|
2903430.43
|
966649.17
|
966649.17
|
0.00
|
False
|
0.00
|
N/A
|
2.18
|
2.18
|
2.18
|
0.00
|
AZEK
|
N
|
MP
|
||||||||||||||||||||||||||
|
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
|
102.74
|
Advanced Micro
|
Devices Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
28476.00
|
2168275.44
|
2168275.44
|
2925624.24
|
2925624.24
|
757348.80
|
757348.80
|
0.00
|
False
|
0.00
|
N/A
|
2.19
|
2.19
|
2.20
|
0.00
|
AMD
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
86.89
|
Micron Technology In
|
c
|
5
|
2
|
6
|
5
|
N
|
True
|
9788.34
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
21279.00
|
1453365.11
|
1453365.11
|
1848932.31
|
1848932.31
|
395567.20
|
395567.20
|
0.53
|
False
|
0.00
|
N/A
|
1.39
|
1.39
|
1.39
|
0.00
|
MU
|
N
|
MP
|
||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
MSFT
|
Microsoft Corp
|
594918104
|
D50D
|
Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
1/0/1900
|
375.39
|
Microsoft Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
69914.61
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
25059.00
|
5933739.15
|
5933739.15
|
9406898.01
|
9406898.01
|
3473158.86
|
3473158.86
|
0.74
|
False
|
0.00
|
N/A
|
7.05
|
7.05
|
7.06
|
0.00
|
MSFT
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
268.36
|
salesforce.com Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
4369.00
|
990339.58
|
990339.58
|
1172464.84
|
1172464.84
|
182125.26
|
182125.26
|
0.00
|
False
|
0.00
|
N/A
|
0.88
|
0.88
|
0.88
|
0.00
|
CRM
|
N
|
MP
|
||||||||||||||||||||||||
|
363
|
Aspiration Redwood Fund
|
APTV
|
Aptiv PLC
|
G3265R107
|
E20E
|
Auto Parts&Equipment
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
59.50
|
Aptiv PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
31585.00
|
2692826.80
|
2692826.80
|
1879307.50
|
1879307.50
|
-813519.30
|
-813519.30
|
0.00
|
False
|
0.00
|
N/A
|
1.41
|
1.41
|
1.41
|
0.00
|
APTV
|
N
|
MP
|
||||||||||||||||||||||||||
|
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
|
523.75
|
UnitedHealth Group I
|
nc
|
5
|
2
|
6
|
5
|
N
|
True
|
76231.53
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
10457.00
|
3087929.84
|
3087929.84
|
5476853.75
|
5476853.75
|
2388923.91
|
2388923.91
|
1.39
|
False
|
0.00
|
N/A
|
4.11
|
4.10
|
4.11
|
0.00
|
UNH
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
4/1/2025
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
74236.76
|
L
|
N
|
3/31/2025
|
C
|
363;USD
|
USD
|
1768840.72
|
1768840.72
|
1768840.72
|
1768840.72
|
1768840.72
|
0.00
|
0.00
|
4.19
|
False
|
4.18
|
1.33
|
1.33
|
1.33
|
0.00
|
FISXX
|
N
|
AC
|