Aventura Securities
SEC-Required Report on Routing of Customer Orders
For Quarter Ending December 2022

NYSE

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
270	0	100	Total:	100	95.93	4.07	0.00
			CTDL	54.81	54.44	63.64	0
			SOHO	25.93	26.64	9.09	0
			SPDR	14.07	14.67	0	0
			PDQX	4.07	4.25	0	0
			BLAS	1.11	0	27.27	0

NYSE MKT

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
79	0	100	Total:	100	98.73	1.27	0.00
			CTDL	58.23	58.97	0	0
			SPDR	21.52	21.79	0	0
			SOHO	15.19	14.1	100	0
			PDQX	5.06	5.13	0	0

NASDAQ

Order Count	Directed%	Non-Directed%	Venue	Routed%	Limit%	Market%	Other%
328	0	100	Total:	100	79.57	20.12	0.30
			CTDL	43.6	36.02	72.73	100
			SOHO	17.99	19.16	13.64	0
			CDRG	17.68	21.84	1.52	0
			SPDR	12.5	15.71	0	0
			PDQX	5.18	6.51	0	0
			BLAS	3.05	0.77	12.12	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
BLAS
CTDL	Citadel
CDRG	Citadel Securities LLC