Spinnaker ETF Series (FFIU) NPORT-P UVA Unconstrained Medium-Term Fixed Income ETF (Sep 2023 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			149.06						AbbVie Inc						5	2	6	5	N	True	124183.80		L	N			10/2/2023	C		363;USD	USD	21228.00	2074688.11	2074688.11	3164245.68	3164245.68	1089557.57	1089557.57	3.92	False	0.00	N/A	2.38	2.38	2.38	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			509.90						Adobe Systems Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	5596.00	2026273.81	2026273.81	2853400.40	2853400.40	827126.59	827126.59	0.00	False	0.00	N/A	2.14	2.14	2.15	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			102.82						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	33563.00	2546241.24	2546241.24	3450947.66	3450947.66	904706.42	904706.42	0.00	False	0.00	N/A	2.59	2.59	2.60	0.00
363	Aspiration Redwood Fund	GOOGL	Alphabet Inc			02079K305		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			130.86						Alphabet Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	40811.00	4331581.84	4331581.84	5340527.46	5340527.46	1008945.62	1008945.62	0.00	False	0.00	N/A	4.01	4.01	4.02	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			123.83						American Water Works	Co Inc					5	2	6	5	N	True	36724.83		L	N			10/2/2023	C		363;USD	USD	13477.00	1941337.80	1941337.80	1668856.91	1668856.91	-272480.89	-272480.89	2.20	False	0.00	N/A	1.25	1.25	1.25	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			329.68						Ameriprise Financial	Inc					5	2	6	5	N	True	77844.00		L	N			10/2/2023	C		363;USD	USD	14970.00	2136566.82	2136566.82	4935309.60	4935309.60	2798742.78	2798742.78	1.58	False	0.00	N/A	3.71	3.71	3.71	0.00
363	Aspiration Redwood Fund	APTV	Aptiv PLC			G6095L109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			98.59						Aptiv PLC						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	37562.00	3198321.51	3198321.51	3703237.58	3703237.58	504916.07	504916.07	0.00	False	0.00	N/A	2.78	2.78	2.78	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			358.45						Bio-Rad Laboratories	Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	8350.00	3460274.46	3460274.46	2993057.50	2993057.50	-467216.96	-467216.96	0.00	False	0.00	N/A	2.25	2.25	2.25	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			13.26						BLOOM ENERGY CORP-A						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	54911.00	995987.36	995987.36	728119.86	728119.86	-267867.50	-267867.50	0.00	False	0.00	N/A	0.55	0.55	0.55	0.00
363	Aspiration Redwood Fund	AVGO	Broadcom Inc			11135F101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			830.58						Broadcom Inc						5	2	6	5	N	True	35659.20		L	N			10/2/2023	C		363;USD	USD	1938.00	1689315.94	1689315.94	1609664.04	1609664.04	-79651.90	-79651.90	2.22	False	0.00	N/A	1.21	1.21	1.21	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			79.00						Brunswick Corp/DE						5	2	6	5	N	True	31630.22		L	N			10/2/2023	C		363;USD	USD	20211.00	1452472.17	1452472.17	1596669.00	1596669.00	144196.83	144196.83	1.98	False	0.00	N/A	1.20	1.20	1.20	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			234.30						Cadence Design Syste	ms Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	15951.00	2187843.44	2187843.44	3737319.30	3737319.30	1549475.86	1549475.86	0.00	False	0.00	N/A	2.81	2.81	2.81	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			564.96						Costco Wholesale Cor	p					5	2	6	5	N	True	35631.36		L	N			10/2/2023	C		363;USD	USD	9279.00	2988718.52	2988718.52	5242263.84	5242263.84	2253545.32	2253545.32	0.68	False	0.00	N/A	3.94	3.94	3.94	0.00
363	Aspiration Redwood Fund	DXCM	DEXCOM INC COM			252131107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			93.30						DEXCOM INC COM						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	9404.00	994514.38	994514.38	877393.20	877393.20	-117121.18	-117121.18	0.00	False	0.00	N/A	0.66	0.66	0.66	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			106.45						Dollar Tree Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	23871.00	2680299.11	2680299.11	2541067.95	2541067.95	-139231.16	-139231.16	0.00	False	0.00	N/A	1.91	1.91	1.91	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			169.40						Ecolab Inc						5	2	6	5	N	True	22917.20		L	N			10/2/2023	C		363;USD	USD	10810.00	2061447.51	2061447.51	1831214.00	1831214.00	-230233.51	-230233.51	1.25	False	0.00	N/A	1.38	1.37	1.38	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			537.13						Eli Lilly & Co						5	2	6	5	N	True	28610.39		L	N			10/2/2023	C		363;USD	USD	6547.00	1915409.19	1915409.19	3516590.11	3516590.11	1601180.92	1601180.92	0.81	False	0.00	N/A	2.64	2.64	2.64	0.00
363	Aspiration Redwood Fund	EMR	Emerson Electric Co			291011104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MO	MISSOURI	USD	US DOLLAR	1/0/1900			96.57						Emerson Electric Co						5	2	6	5	N	True	37250.72		L	N			10/2/2023	C		363;USD	USD	17909.00	1744925.03	1744925.03	1729472.13	1729472.13	-15452.90	-15452.90	2.15	False	0.00	N/A	1.30	1.30	1.30	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			144.55						Estee Lauder Cos Inc	/The					5	2	6	5	N	True	31223.28		L	N			10/2/2023	C		363;USD	USD	11827.00	2807378.10	2807378.10	1709592.85	1709592.85	-1097785.25	-1097785.25	1.83	False	0.00	N/A	1.28	1.28	1.29	0.00
363	Aspiration Redwood Fund	FIS	Fidelity National In	formation Services I		31620M106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			55.27						Fidelity National In	formation Services I					5	2	6	5	N	True	35376.81		L	N			10/2/2023	C		363;USD	USD	17427.00	964918.31	964918.31	963190.29	963190.29	-1728.02	-1728.02	3.67	False	0.00	N/A	0.72	0.72	0.72	0.00
363	Aspiration Redwood Fund	FIVN	FIVE9 INC			338307101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			64.30						FIVE9 INC						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	20476.00	1534023.32	1534023.32	1316606.80	1316606.80	-217416.52	-217416.52	0.00	False	0.00	N/A	0.99	0.99	0.99	0.00
363	Aspiration Redwood Fund	HAYW	Hayward Holdings Inc			421298100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			14.10						Hayward Holdings Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	102591.00	1468590.17	1468590.17	1446533.10	1446533.10	-22057.07	-22057.07	0.00	False	0.00	N/A	1.09	1.09	1.09	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			68.17						International Flavor	s & Fragrances Inc					5	2	6	5	N	True	121730.04		L	N			10/2/2023	C		363;USD	USD	37571.00	3795446.68	3795446.68	2561215.07	2561215.07	-1234231.61	-1234231.61	4.75	False	0.00	N/A	1.92	1.92	1.93	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			190.30						Marsh & McLennan Cos	Inc					5	2	6	5	N	True	59529.92		L	N			10/2/2023	C		363;USD	USD	24004.00	2596798.29	2596798.29	4567961.20	4567961.20	1971162.91	1971162.91	1.30	False	0.00	N/A	3.43	3.43	3.43	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			68.03						Micron Technology In	c					5	2	6	5	N	True	12686.80		L	N			10/2/2023	C		363;USD	USD	27580.00	1937300.19	1937300.19	1876267.40	1876267.40	-61032.79	-61032.79	0.68	False	0.00	N/A	1.41	1.41	1.41	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			315.75						Microsoft Corp						5	2	6	5	N	True	80278.08		L	N			10/2/2023	C		363;USD	USD	29514.00	6958422.11	6958422.11	9319045.50	9319045.50	2360623.39	2360623.39	0.86	False	0.00	N/A	7.00	7.00	7.01	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			29.26						MONTROSE ENVIRONMENT	AL GROUP INC					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	55746.00	2048915.20	2048915.20	1631127.96	1631127.96	-417787.24	-417787.24	0.00	False	0.00	N/A	1.23	1.22	1.23	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			157.65						MSA Safety Inc						5	2	6	5	N	True	30745.80		L	N			10/2/2023	C		363;USD	USD	16530.00	1837870.36	1837870.36	2605954.50	2605954.50	768084.14	768084.14	1.18	False	0.00	N/A	1.96	1.96	1.96	0.00
363	Aspiration Redwood Fund	ON	ON Semiconductor Cor	p		682189105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	1/0/1900			92.95						ON Semiconductor Cor	p					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	13778.00	1029079.79	1029079.79	1280665.10	1280665.10	251585.31	251585.31	0.00	False	0.00	N/A	0.96	0.96	0.96	0.00
363	Aspiration Redwood Fund	OPCH	Option Care Health I	nc		68404L201		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			32.35						Option Care Health I	nc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	37586.00	1159577.71	1159577.71	1215907.10	1215907.10	56329.39	56329.39	0.00	False	0.00	N/A	0.91	0.91	0.91	0.00		2549009CVNLOG5MXQN92
363	Aspiration Redwood Fund	PLD	Prologis Inc			74340W103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			112.21						Prologis Inc						5	2	6	5	N	True	94360.20		L	N			10/2/2023	C		363;USD	USD	27753.00	2403455.47	2403455.47	3114164.13	3114164.13	710708.66	710708.66	3.03	False	0.00	N/A	2.34	2.34	2.34	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			142.88						Regal Rexnord Corp						5	2	6	5	N	True	18246.20		L	N			10/2/2023	C		363;USD	USD	13033.00	1897464.39	1897464.39	1862155.04	1862155.04	-35309.35	-35309.35	0.98	False	0.00	N/A	1.40	1.40	1.40	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			24.28						Rivian Automotive In	c					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	63853.00	1830280.14	1830280.14	1550350.84	1550350.84	-279929.30	-279929.30	0.00	False	0.00	N/A	1.17	1.16	1.17	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			202.78						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	12681.00	2936473.90	2936473.90	2571453.18	2571453.18	-365020.72	-365020.72	0.00	False	0.00	N/A	1.93	1.93	1.93	0.00
363	Aspiration Redwood Fund	NOW	ServiceNow Inc			81762P102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			558.96						ServiceNow Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	2638.00	1561537.90	1561537.90	1474536.48	1474536.48	-87001.42	-87001.42	0.00	False	0.00	N/A	1.11	1.11	1.11	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			129.51						SolarEdge Technologi	es Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	5149.00	873152.92	873152.92	666846.99	666846.99	-206305.93	-206305.93	0.00	False	0.00	N/A	0.50	0.50	0.50	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			42.80						Sprouts Farmers Mark	et Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	52094.00	1376522.90	1376522.90	2229623.20	2229623.20	853100.30	853100.30	0.00	False	0.00	N/A	1.68	1.67	1.68	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			91.27						Starbucks Corp						5	2	6	5	N	True	55240.84		L	N			10/2/2023	C		363;USD	USD	26057.00	2135623.57	2135623.57	2378222.39	2378222.39	242598.82	242598.82	2.32	False	0.00	N/A	1.79	1.79	1.79	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			140.39						Take-Two Interactive	Software Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	32720.00	4167956.43	4167956.43	4593560.80	4593560.80	425604.37	425604.37	0.00	False	0.00	N/A	3.45	3.45	3.45	0.00
363	Aspiration Redwood Fund	TGT	Target Corp			87612E106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			110.57						Target Corp						5	2	6	5	N	True	46611.60		L	N			10/2/2023	C		363;USD	USD	10740.00	1458742.24	1458742.24	1187521.80	1187521.80	-271220.44	-271220.44	3.93	False	0.00	N/A	0.89	0.89	0.89	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			29.74						THE AZEK CO INC						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	87786.00	2953557.41	2953557.41	2610755.64	2610755.64	-342801.77	-342801.77	0.00	False	0.00	N/A	1.96	1.96	1.96	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			88.88						TJX Cos Inc/The						5	2	6	5	N	True	67717.29		L	N			10/2/2023	C		363;USD	USD	53958.00	3598594.11	3598594.11	4795787.04	4795787.04	1197192.93	1197192.93	1.41	False	0.00	N/A	3.60	3.60	3.61	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			504.19						UnitedHealth Group I	nc					5	2	6	5	N	True	87918.18		L	N			10/2/2023	C		363;USD	USD	12453.00	3581214.09	3581214.09	6278678.07	6278678.07	2697463.98	2697463.98	1.40	False	0.00	N/A	4.72	4.71	4.72	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			347.74						Vertex Pharmaceutica	ls Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	11387.00	2231776.92	2231776.92	3959715.38	3959715.38	1727938.46	1727938.46	0.00	False	0.00	N/A	2.98	2.97	2.98	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			230.01						Visa Inc						5	2	6	5	N	True	46260.00		L	N			10/2/2023	C		363;USD	USD	25700.00	4485310.57	4485310.57	5911257.00	5911257.00	1425946.43	1425946.43	0.78	False	0.00	N/A	4.44	4.44	4.45	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			66.45						Voya Financial Inc						5	2	6	5	N	True	39060.00		L	N			10/2/2023	C		363;USD	USD	39060.00	2318994.42	2318994.42	2595537.00	2595537.00	276542.58	276542.58	1.50	False	0.00	N/A	1.95	1.95	1.95	0.00
363	Aspiration Redwood Fund	WM	Waste Management Inc			94106L109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			152.44						Waste Management Inc						5	2	6	5	N	True	22415.25		L	N			10/2/2023	C		363;USD	USD	8151.00	1332606.99	1332606.99	1242538.44	1242538.44	-90068.55	-90068.55	1.80	False	0.00	N/A	0.93	0.93	0.93	0.00
363	Aspiration Redwood Fund	ZM	ZOOM VIDEO	COMMUNICATIONS		98980L101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			69.94						ZOOM VIDEO	COMMUNICATIONS					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		363;USD	USD	28245.00	1952377.13	1952377.13	1975455.30	1975455.30	23078.17	23078.17	0.00	False	0.00	N/A	1.48	1.48	1.49	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	10/1/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	3155.25		L	N			10/2/2023	C		363;USD	USD	60409.01	60409.01	60409.01	60409.01	60409.01	0.00	0.00	5.22	False	0.00	N/A	0.05	0.05	0.05	0.00