Aventura Securities
SEC-Required Report on Routing of Customer Orders
For Quarter Ending March 2023

NYSE

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
4,270	0	100	Total:	100	90.80	8.97	0.23
			CTDL	54	50.76	85.64	100
			SOHO	21.08	22.03	12.01	0
			SPDR	19.13	21	0.78	0
			PDQX	4.82	5.31	0	0
			CDRG	0.7	0.77	0	0
			BLAS	0.26	0.13	1.57	0

NYSE MKT

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
528	0	100	Total:	100	90.34	8.90	0.76
			CTDL	53.98	50.94	82.98	75
			SPDR	25.95	28.72	0	0
			SOHO	17.99	18.03	17.02	25
			PDQX	2.08	2.31	0	0

NASDAQ

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
5,041	0	100	Total:	100	79.81	19.72	0.48
			CTDL	50.55	40.72	89.44	87.5
			SPDR	22.83	28.19	1.71	0
			SOHO	21.07	24.56	7.14	12.5
			PDQX	2.92	3.65	0	0
			CDRG	1.75	2.16	0.1	0
			BLAS	0.89	0.72	1.61	0

OPTIONS

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
0	0	0	Total:	0	0	0	0

Glossary
Order Count	Total Number of orders routed to all destinations during the quarter.
Non-Directed%	The percentage of total orders from the provider that were non-directed orders.
Directed%	The percentage of total orders from the provider that were directed orders.
Venue	List of the venues to which non-directed orders were routed for execution
Routed%	The percentage of total non-directed orders routed to the venue
Market%	The percentage of total non-directed market orders routed to the venue
Limit%	The percentage of total non-directed limit orders routed to the venue
Other%	The percentage of total non-directed other orders routed to the venue. Other orders include special handling orders and any orders that must be executed on a particular tick or bid.
Compensation for order flow	Material Aspects of relationship with a venue maybe furnished upon request
SOHO
SPDR	Speed route
PDQX	CODA Markets
CDRG	Citadel Securities LLC
BLAS
CTDL	Citadel