<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.3</version>
  <bd>TradeUP Securities Inc</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-28T19:06:07Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>04</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.47</ndoMarketPct>
      <ndoMarketableLimitPct>16.08</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>75.74</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.71</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>78.32</orderPct>
          <marketPct>80.80</marketPct>
          <marketableLimitPct>77.59</marketableLimitPct>
          <nonMarketableLimitPct>79.28</nonMarketableLimitPct>
          <otherPct>70.31</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>211.26</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>24309.36</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>17.7992</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>35312.52</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>17.5165</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>4081.70</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.3046</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives payment from Citadel based on the stock price of the security. If the stock price is $1.00 or higher per share, TradeUP Securities receives $0.0020 per share. No payment is received for stocks priced below $1.00 per share. Additionally, for orders routed to Citadel's Algorithmic Trading Platform, TradeUP Securities may receive up to $0.001 per share, depending on the trading strategy.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>16.82</orderPct>
          <marketPct>19.20</marketPct>
          <marketableLimitPct>16.83</marketableLimitPct>
          <nonMarketableLimitPct>16.88</nonMarketableLimitPct>
          <otherPct>15.99</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>58.45</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6506.86</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>9767.21</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1314.70</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>19.9931</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>If the stock price of the underlying security in a customer order is equal to or greater than $1.00 per share, TradeUP Securities receives from Jane Street Capital $0.0020 per share. If the stock price is less than $1.00 per share, TradeUP Securities does not receive any payment.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>3.60</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>3.61</marketableLimitPct>
          <nonMarketableLimitPct>3.84</nonMarketableLimitPct>
          <otherPct>1.41</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes orders to Virtu's Algorithmic Trading Platform. TradeUP Securities does not receive any payment for order flow from Virtu Americas, LLC.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BYX Exchange, Inc.</name>
          <orderPct>0.51</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>6.63</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-79.07</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-17.5897</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BYX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE Arca, Inc.</name>
          <orderPct>0.29</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.72</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.10</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-638.33</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-54.2586</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-1.11</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-14.2990</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-27.57</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-84.9860</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to NYSE ARCA Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>The Nasdaq Stock Market LLC</name>
          <orderPct>0.20</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>2.58</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-0.01</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-6.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-254.57</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-36.2115</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to The Nasdaq Stock Market LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>0.14</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.85</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-151.66</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-27.8293</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to CBOE EDGX &amp; EDGA Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>0.05</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.63</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-57.21</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-22.6827</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to MEMX LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Intelligentcross</name>
          <orderPct>0.04</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.24</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.01</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-31.56</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-18.9135</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-0.01</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-9.1592</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Intelligentcross for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BZX Exchange, Inc.</name>
          <orderPct>0.02</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.20</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-28.24</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-50.4054</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BZX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.58</ndoMarketPct>
      <ndoMarketableLimitPct>20.09</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>71.52</ndoNonmarketableLimitPct>
      <ndoOtherPct>7.80</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>76.42</orderPct>
          <marketPct>81.19</marketPct>
          <marketableLimitPct>76.00</marketableLimitPct>
          <nonMarketableLimitPct>79.19</nonMarketableLimitPct>
          <otherPct>51.70</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4301.07</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>13.8379</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>220563.61</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>2.6189</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>266539.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>12.6594</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>10316.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.2580</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives payment from Citadel based on the stock price of the security. If the stock price is $1.00 or higher per share, TradeUP Securities receives $0.0020 per share. No payment is received for stocks priced below $1.00 per share. Additionally, for orders routed to Citadel's Algorithmic Trading Platform, TradeUP Securities may receive up to $0.001 per share, depending on the trading strategy.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>16.26</orderPct>
          <marketPct>18.71</marketPct>
          <marketableLimitPct>15.50</marketableLimitPct>
          <nonMarketableLimitPct>16.80</nonMarketableLimitPct>
          <otherPct>13.01</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1328.24</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.1147</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>180354.56</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>17.9483</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>66143.81</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.6671</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3129.07</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.8766</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>If the stock price of the underlying security in a customer order is equal to or greater than $1.00 per share, TradeUP Securities receives from Jane Street Capital $0.0020 per share. If the stock price is less than $1.00 per share, TradeUP Securities does not receive any payment.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>3.78</orderPct>
          <marketPct>0.09</marketPct>
          <marketableLimitPct>4.27</marketableLimitPct>
          <nonMarketableLimitPct>3.99</nonMarketableLimitPct>
          <otherPct>0.89</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes orders to Virtu's Algorithmic Trading Platform. TradeUP Securities does not receive any payment for order flow from Virtu Americas, LLC.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BYX Exchange, Inc.</name>
          <orderPct>1.10</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>14.06</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>229.24</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>2.3124</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BYX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE Arca, Inc.</name>
          <orderPct>0.68</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>3.27</marketableLimitPct>
          <nonMarketableLimitPct>0.01</nonMarketableLimitPct>
          <otherPct>0.10</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-23873.05</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-33.2409</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>218.74</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>23.4543</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-80.06</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-52.8194</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to NYSE ARCA Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges. </materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>0.38</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.01</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>4.89</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-28.29</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-3.9013</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.2333</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-3557.52</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-6.5175</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to MEMX LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>The Nasdaq Stock Market LLC</name>
          <orderPct>0.23</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.05</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>2.85</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-211.49</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-25.9631</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1986.67</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-18.0713</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to The Nasdaq Stock Market LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>0.23</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.02</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>2.86</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-11.49</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-3.9045</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.65</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>9.2442</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-723.70</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-6.2407</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to CBOE EDGX &amp; EDGA Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Intelligentcross</name>
          <orderPct>0.17</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.85</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>67.40</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>2.2984</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.42</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>1.8271</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Intelligentcross for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu VEQ</name>
          <orderPct>0.15</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.88</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>472.22</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>5.5651</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Virtu VEQ for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>1.53</ndoMarketPct>
      <ndoMarketableLimitPct>7.56</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>69.54</ndoNonmarketableLimitPct>
      <ndoOtherPct>21.37</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>61.80</orderPct>
          <marketPct>60.08</marketPct>
          <marketableLimitPct>62.05</marketableLimitPct>
          <nonMarketableLimitPct>59.42</nonMarketableLimitPct>
          <otherPct>69.59</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>74359.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>47.3425</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>449154.50</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>49.2678</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>807388.50</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>48.5382</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>172252.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>38.7378</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Dash/IMC Financial Markets</name>
          <orderPct>30.44</orderPct>
          <marketPct>30.01</marketPct>
          <marketableLimitPct>28.36</marketableLimitPct>
          <nonMarketableLimitPct>30.69</nonMarketableLimitPct>
          <otherPct>30.41</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>36357.66</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>43.9920</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>260575.13</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>48.5321</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>457234.83</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>47.3814</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>74987.61</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>31.5246</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes options order flow to Dash Financial Technologies who in turns routes to IMC Financial Markets for order handling and execution. TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>7.76</orderPct>
          <marketPct>9.91</marketPct>
          <marketableLimitPct>9.59</marketableLimitPct>
          <nonMarketableLimitPct>9.89</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>10874.07</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>44.5458</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>63321.79</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>47.9663</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>134274.78</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.8437</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>50.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>05</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.49</ndoMarketPct>
      <ndoMarketableLimitPct>16.58</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>76.55</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.38</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>79.25</orderPct>
          <marketPct>82.27</marketPct>
          <marketableLimitPct>78.46</marketableLimitPct>
          <nonMarketableLimitPct>80.54</nonMarketableLimitPct>
          <otherPct>65.48</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>582.35</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>32528.67</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>17.8475</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>51524.98</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>18.4883</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>3593.48</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.6017</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives payment from Citadel based on the stock price of the security. If the stock price is $1.00 or higher per share, TradeUP Securities receives $0.0020 per share. No payment is received for stocks priced below $1.00 per share. Additionally, for orders routed to Citadel's Algorithmic Trading Platform, TradeUP Securities may receive up to $0.001 per share, depending on the trading strategy.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>15.54</orderPct>
          <marketPct>17.73</marketPct>
          <marketableLimitPct>14.75</marketableLimitPct>
          <nonMarketableLimitPct>15.74</nonMarketableLimitPct>
          <otherPct>15.02</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>112.35</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>7697.89</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>11471.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>769.59</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>19.9046</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>If the stock price of the underlying security in a customer order is equal to or greater than $1.00 per share, TradeUP Securities receives from Jane Street Capital $0.0020 per share. If the stock price is less than $1.00 per share, TradeUP Securities does not receive any payment.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>3.68</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>4.61</marketableLimitPct>
          <nonMarketableLimitPct>3.71</nonMarketableLimitPct>
          <otherPct>1.09</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes orders to Virtu's Algorithmic Trading Platform. TradeUP Securities does not receive any payment for order flow from Virtu Americas, LLC.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BYX Exchange, Inc.</name>
          <orderPct>0.59</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>9.20</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-211.76</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-26.3920</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BYX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE Arca, Inc.</name>
          <orderPct>0.34</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>2.03</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.08</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1041.86</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-59.7783</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.94</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>9.0184</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-34.66</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-120.0101</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to NYSE ARCA Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>The Nasdaq Stock Market LLC</name>
          <orderPct>0.25</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>3.92</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-462.76</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-41.8145</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to The Nasdaq Stock Market LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>0.20</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>3.19</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-310.52</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-32.9162</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to CBOE EDGX &amp; EDGA Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>0.08</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.19</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-143.99</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-26.6532</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to MEMX LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Intelligentcross</name>
          <orderPct>0.04</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.16</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.21</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-31.40</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-15.0437</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-5.54</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-37.0097</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Intelligentcross for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BZX Exchange, Inc.</name>
          <orderPct>0.02</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.35</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-51.13</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-62.0031</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BZX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.67</ndoMarketPct>
      <ndoMarketableLimitPct>19.06</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>73.35</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.92</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>77.49</orderPct>
          <marketPct>82.38</marketPct>
          <marketableLimitPct>75.95</marketableLimitPct>
          <nonMarketableLimitPct>80.62</nonMarketableLimitPct>
          <otherPct>48.07</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6520.30</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>15.6157</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>306016.06</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>13.7820</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>375469.67</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>15.1846</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>8174.47</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>17.5578</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives payment from Citadel based on the stock price of the security. If the stock price is $1.00 or higher per share, TradeUP Securities receives $0.0020 per share. No payment is received for stocks priced below $1.00 per share. Additionally, for orders routed to Citadel's Algorithmic Trading Platform, TradeUP Securities may receive up to $0.001 per share, depending on the trading strategy.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>15.13</orderPct>
          <marketPct>17.53</marketPct>
          <marketableLimitPct>14.15</marketableLimitPct>
          <nonMarketableLimitPct>15.69</nonMarketableLimitPct>
          <otherPct>11.65</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1188.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.8839</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>75499.63</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>16.4923</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>78854.65</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.6577</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1835.12</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>17.9645</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>If the stock price of the underlying security in a customer order is equal to or greater than $1.00 per share, TradeUP Securities receives from Jane Street Capital $0.0020 per share. If the stock price is less than $1.00 per share, TradeUP Securities does not receive any payment.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>3.64</orderPct>
          <marketPct>0.09</marketPct>
          <marketableLimitPct>4.68</marketableLimitPct>
          <nonMarketableLimitPct>3.68</nonMarketableLimitPct>
          <otherPct>0.74</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes orders to Virtu's Algorithmic Trading Platform. TradeUP Securities does not receive any payment for order flow from Virtu Americas, LLC.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BYX Exchange, Inc.</name>
          <orderPct>1.17</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>16.90</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>391.97</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>2.3795</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BYX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE Arca, Inc.</name>
          <orderPct>0.81</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>4.17</marketableLimitPct>
          <nonMarketableLimitPct>0.01</nonMarketableLimitPct>
          <otherPct>0.07</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-30360.33</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-31.3437</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>83.45</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>23.5786</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-57.71</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-49.9849</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to NYSE ARCA Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges. </materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>0.41</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.01</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>5.94</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-44.61</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-4.6800</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.80</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>26.6576</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2959.32</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-6.7714</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to MEMX LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Intelligentcross</name>
          <orderPct>0.24</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.96</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.83</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>56.68</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>1.9106</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4.50</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-2.7547</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Intelligentcross for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>0.24</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.02</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>3.42</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-32.02</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-5.7697</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1149.97</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-7.3040</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to CBOE EDGX &amp; EDGA Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>The Nasdaq Stock Market LLC</name>
          <orderPct>0.20</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.05</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>2.80</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-621.88</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-23.7351</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-3073.80</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-22.2758</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to The Nasdaq Stock Market LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu VEQ</name>
          <orderPct>0.11</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.54</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>294.03</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>2.9106</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Virtu VEQ for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>1.41</ndoMarketPct>
      <ndoMarketableLimitPct>7.64</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>78.77</ndoNonmarketableLimitPct>
      <ndoOtherPct>12.19</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>60.90</orderPct>
          <marketPct>60.02</marketPct>
          <marketableLimitPct>61.87</marketableLimitPct>
          <nonMarketableLimitPct>59.55</nonMarketableLimitPct>
          <otherPct>69.15</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>80909.50</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>47.6915</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>523563.50</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>49.3065</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>989449.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>48.9515</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>180024.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>39.7710</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Dash/IMC Financial Markets</name>
          <orderPct>30.37</orderPct>
          <marketPct>30.06</marketPct>
          <marketableLimitPct>28.55</marketableLimitPct>
          <nonMarketableLimitPct>30.48</nonMarketableLimitPct>
          <otherPct>30.85</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>36300.79</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>44.0159</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>321667.18</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>48.9111</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>550464.09</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>48.1805</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>67138.10</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>31.3004</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes options order flow to Dash Financial Technologies who in turns routes to IMC Financial Markets for order handling and execution. TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>8.72</orderPct>
          <marketPct>9.92</marketPct>
          <marketableLimitPct>9.58</marketableLimitPct>
          <nonMarketableLimitPct>9.97</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>12317.70</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>45.2308</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>80596.99</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>48.6844</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>164116.33</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>48.0176</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.50</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>50.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>06</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.45</ndoMarketPct>
      <ndoMarketableLimitPct>16.22</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>76.96</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.36</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>78.37</orderPct>
          <marketPct>81.13</marketPct>
          <marketableLimitPct>77.75</marketableLimitPct>
          <nonMarketableLimitPct>79.58</nonMarketableLimitPct>
          <otherPct>65.13</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>342.29</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>26212.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>17.6283</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>46655.96</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>18.3977</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>2695.11</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.6177</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives payment from Citadel based on the stock price of the security. If the stock price is $1.00 or higher per share, TradeUP Securities receives $0.0020 per share. No payment is received for stocks priced below $1.00 per share. Additionally, for orders routed to Citadel's Algorithmic Trading Platform, TradeUP Securities may receive up to $0.001 per share, depending on the trading strategy.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>16.50</orderPct>
          <marketPct>18.87</marketPct>
          <marketableLimitPct>15.66</marketableLimitPct>
          <nonMarketableLimitPct>16.76</nonMarketableLimitPct>
          <otherPct>15.34</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>76.78</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>20.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>6892.12</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>20.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>11379.93</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>614.92</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>19.8828</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>If the stock price of the underlying security in a customer order is equal to or greater than $1.00 per share, TradeUP Securities receives from Jane Street Capital $0.0020 per share. If the stock price is less than $1.00 per share, TradeUP Securities does not receive any payment.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>3.62</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>4.52</marketableLimitPct>
          <nonMarketableLimitPct>3.65</nonMarketableLimitPct>
          <otherPct>1.13</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes orders to Virtu's Algorithmic Trading Platform. TradeUP Securities does not receive any payment for order flow from Virtu Americas, LLC.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BYX Exchange, Inc.</name>
          <orderPct>0.57</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>8.92</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-291.42</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-38.0602</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BYX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE Arca, Inc.</name>
          <orderPct>0.31</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.86</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.06</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-1053.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-71.0685</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.73</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-15.3480</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-30.57</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-138.3270</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to NYSE ARCA Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>The Nasdaq Stock Market LLC</name>
          <orderPct>0.23</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>3.63</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-0.04</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-11.7397</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-461.34</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-44.1978</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to The Nasdaq Stock Market LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>0.20</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>3.07</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-366.24</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-44.5295</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to CBOE EDGX &amp; EDGA Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Intelligentcross</name>
          <orderPct>0.12</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.22</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.27</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-44.85</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-25.4687</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-9.55</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-31.6348</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Intelligentcross for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>0.06</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.94</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-138.67</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-31.3940</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to MEMX LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BZX Exchange, Inc.</name>
          <orderPct>0.02</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>0.36</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-64.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-64.0153</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BZX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.68</ndoMarketPct>
      <ndoMarketableLimitPct>19.37</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>73.40</ndoNonmarketableLimitPct>
      <ndoOtherPct>6.55</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>76.93</orderPct>
          <marketPct>80.44</marketPct>
          <marketableLimitPct>75.70</marketableLimitPct>
          <nonMarketableLimitPct>79.51</nonMarketableLimitPct>
          <otherPct>51.29</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>10600.24</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>8.0339</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>491356.97</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>13.9747</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>462499.03</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>14.6572</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>28605.51</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>18.8620</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives payment from Citadel based on the stock price of the security. If the stock price is $1.00 or higher per share, TradeUP Securities receives $0.0020 per share. No payment is received for stocks priced below $1.00 per share. Additionally, for orders routed to Citadel's Algorithmic Trading Platform, TradeUP Securities may receive up to $0.001 per share, depending on the trading strategy.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Jane Street Capital</name>
          <orderPct>16.73</orderPct>
          <marketPct>19.54</marketPct>
          <marketableLimitPct>15.58</marketableLimitPct>
          <nonMarketableLimitPct>17.38</nonMarketableLimitPct>
          <otherPct>12.63</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>1917.90</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>14.1273</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>138839.78</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>17.0821</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>114917.69</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>16.2165</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>5094.80</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>19.4054</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>If the stock price of the underlying security in a customer order is equal to or greater than $1.00 per share, TradeUP Securities receives from Jane Street Capital $0.0020 per share. If the stock price is less than $1.00 per share, TradeUP Securities does not receive any payment.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Virtu Americas, LLC</name>
          <orderPct>3.18</orderPct>
          <marketPct>0.02</marketPct>
          <marketableLimitPct>4.49</marketableLimitPct>
          <nonMarketableLimitPct>3.10</nonMarketableLimitPct>
          <otherPct>0.57</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes orders to Virtu's Algorithmic Trading Platform. TradeUP Securities does not receive any payment for order flow from Virtu Americas, LLC.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe BYX Exchange, Inc.</name>
          <orderPct>0.95</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>14.45</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>545.23</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>2.1578</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Cboe BYX Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>NYSE Arca, Inc.</name>
          <orderPct>0.69</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>3.50</marketableLimitPct>
          <nonMarketableLimitPct>0.01</nonMarketableLimitPct>
          <otherPct>0.05</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-30495.31</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-23.8673</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>78.60</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.3039</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-57.44</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-50.4511</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to NYSE ARCA Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges. </materialAspects>
        </rVenue>
        <rVenue>
          <name>MEMX LLC</name>
          <orderPct>0.35</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.03</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>5.25</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-201.24</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-3.9849</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>2.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>20.1485</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4345.95</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-6.2249</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to MEMX LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Intelligentcross</name>
          <orderPct>0.29</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.56</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>2.79</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>79.77</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>2.3776</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>41.09</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>3.4682</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Intelligentcross for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Cboe EDGX Exchange, Inc.</name>
          <orderPct>0.21</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.01</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>3.19</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-238.57</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-5.6429</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-1427.01</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-6.4089</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to CBOE EDGX &amp; EDGA Exchange, Inc for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>The Nasdaq Stock Market LLC</name>
          <orderPct>0.19</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.09</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>2.56</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-815.68</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-7.0810</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-0.32</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-16.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-2658.19</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-19.0150</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to The Nasdaq Stock Market LLC for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Citadel Securities</name>
          <orderPct>0.07</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>1.12</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-406.30</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-2.3328</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes equity order flow to Dash Financial Technologies who in turns routes to Citadel Securities for order handling and execution. TradeUp may receive rebates and/or pay fees which are passed through from the Exchanges.</materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>1.49</ndoMarketPct>
      <ndoMarketableLimitPct>7.16</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>73.33</ndoNonmarketableLimitPct>
      <ndoOtherPct>18.03</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>CITADEL SECURITIES LLC</name>
          <orderPct>61.49</orderPct>
          <marketPct>59.52</marketPct>
          <marketableLimitPct>62.31</marketableLimitPct>
          <nonMarketableLimitPct>59.45</nonMarketableLimitPct>
          <otherPct>69.66</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>87122.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>47.3114</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>440145.50</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>48.9892</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>886310.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>48.6166</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>140404.50</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>38.1630</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Dash/IMC Financial Markets</name>
          <orderPct>30.34</orderPct>
          <marketPct>30.76</marketPct>
          <marketableLimitPct>27.95</marketableLimitPct>
          <nonMarketableLimitPct>30.56</nonMarketableLimitPct>
          <otherPct>30.33</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>46666.20</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>44.6909</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>240508.24</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>47.2240</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>484342.55</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>46.9604</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>55814.77</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>29.7241</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities routes options order flow to Dash Financial Technologies who in turns routes to IMC Financial Markets for order handling and execution. TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
        <rVenue>
          <name>Wolverine Execution Services, LLC</name>
          <orderPct>8.17</orderPct>
          <marketPct>9.72</marketPct>
          <marketableLimitPct>9.74</marketableLimitPct>
          <nonMarketableLimitPct>9.99</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>12865.35</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>43.4582</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>64539.12</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>47.4695</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>142529.04</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>47.2354</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>1.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>50.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>TradeUP Securities receives $0.50 per contract for options orders.</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
