INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

2,270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,270 positions)

#	Stock	Shares	Value	% Portfolio
901	MTZMASTEC INC	1,050	$112K	0.01%
902	FMBFIRST TR EXCHANGE-TRADED FD	2,198	$112K	0.01%
903	POOLPOOL CORP	363	$111K	0.01%
904	LVHDLEGG MASON ETF INVT	3,110	$111K	0.01%
905	FNDXSCHWAB STRATEGIC TR	1,663	$111K	0.01%
906	SDVDFIRST TR EXCH TRADED FD III	5,300	$110K	0.01%
907	PNIPIMCO NEW YORK MUN INCOME FD	14,052	$110K	0.01%
908	VMBSVANGUARD SCOTTSDALE FDS	2,421	$110K	0.01%
909	VSSVANGUARD INTL EQUITY INDEX F	934	$110K	0.01%
910	HASIHANNON ARMSTRONG SUST INFR C	3,695	$109K	0.01%
911	ICMBINVESTCORP CR MGMT BDC INC	32,450	$109K	0.01%
912	TEXTEREX CORP NEW	1,987	$109K	0.01%
913	MPWRMONOLITHIC PWR SYS INC	133	$109K	0.01%
914	PAAPLAINS ALL AMERN PIPELINE L	6,059	$108K	0.01%
915	ALSALLSTATE CORP	75,301	$108K	0.01%
916	HEHAWAIIAN ELEC INDUSTRIES	11,943	$108K	0.01%
917	VOTVANGUARD INDEX FDS	469	$108K	0.01%
918	SARSARATOGA INVT CORP	4,739	$108K	0.01%
919	BBCAJ P MORGAN EXCHANGE TRADED F	1,653	$107K	0.01%
920	STAGSTAG INDL INC	2,977	$107K	0.01%
921	EVTRMORGAN STANLEY ETF TRUST	2,156	$107K	0.01%
922	PECOPHILLIPS EDISON & CO INC	3,261	$107K	0.01%
923	RSPGINVESCO EXCHANGE TRADED FD T	1,315	$106K	0.01%
924	FBNDFIDELITY MERRIMACK STR TR	2,358	$106K	0.01%
925	HUMHUMANA INC	283	$106K	0.01%
926	GJANFIRST TR EXCHNG TRADED FD VI	2,857	$105K	0.01%
927	RWOSPDR INDEX SHS FDS	2,531	$105K	0.01%
928	STLDSTEEL DYNAMICS INC	810	$105K	0.01%
929	BSCPINVESCO EXCH TRD SLF IDX FD	5,122	$105K	0.01%
930	PFGCPERFORMANCE FOOD GROUP CO	1,584	$105K	0.01%
931	NBBKNB BANCORP INC	6,900	$104K	0.01%
932	XIFRNEXTERA ENERGY PARTNERS LP	3,754	$104K	0.01%
933	VXUSVANGUARD STAR FDS	1,707	$103K	0.01%
934	DGRWWISDOMTREE TR	1,316	$103K	0.01%
935	FPFFIRST TR EXCH TRD ALPHDX FD	4,289	$103K	0.01%
936	IUSVISHARES TR	1,150	$101K	0.01%
937	UCONFIRST TR EXCHNG TRADED FD VI	4,143	$101K	0.01%
938	RXRXRECURSION PHARMACEUTICALS IN	13,500	$101K	0.01%
939	IBHDISHARES TR	4,350	$101K	0.01%
940	JBLUJETBLUE AWYS CORP	16,595	$101K	0.01%
941	BSCOINVESCO EXCH TRD SLF IDX FD	4,778	$101K	0.01%
942	KRPKIMBELL RTY PARTNERS LP	6,075	$99K	0.01%
943	CGWINVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF	1,792	$99K	0.01%
944	SNASNAP ON INC	378	$99K	0.01%
945	BBAXJ P MORGAN EXCHANGE TRADED F	2,035	$98K	0.01%
946	GAUGFIRST TR EXCHNG TRADED FD VI	2,916	$98K	0.01%
947	VBFINVESCO BD FD	6,100	$98K	0.01%
948	FTXOFIRST TR EXCHANGE-TRADED FD	3,676	$98K	0.01%
949	LENLENNAR CORP	650	$97K	0.01%
950	USFRWISDOMTREE TR	1,931	$97K	0.01%
951	NWSNEWS CORP NEW	3,418	$97K	0.01%
952	VOOVVANGUARD ADMIRAL FDS INC	549	$97K	0.01%
953	QWLDSPDR INDEX SHS FDS	802	$96K	0.01%
954	PATHUIPATH INC	7,565	$96K	0.01%
955	VGSHVANGUARD SCOTTSDALE FDS	1,653	$96K	0.01%
956	NBBNUVEEN TAXABLE MUNICPAL INM	6,121	$95K	0.01%
957	NMAINUVEEN MULTI ASSET INCOME FU	7,687	$95K	0.01%
958	SAUGFIRST TR EXCHNG TRADED FD VI	4,350	$95K	0.01%
959	AMDYTIDAL TR II	5,500	$94K	0.01%
960	REGLPROSHARES TR	1,277	$94K	0.01%
961	KIMKIMCO RLTY CORP	4,819	$94K	0.01%
962	MTBM & T BK CORP	616	$93K	0.01%
963	ABGCENCORA INC	412	$93K	0.01%
964	OPENOPENDOOR TECHNOLOGIES INC	50,150	$92K	0.01%
965	NDSNNORDSON CORP	397	$92K	0.01%
966	HGERHARBOR ETF TRUST	4,090	$92K	0.01%
967	QLTAISHARES TR	1,960	$92K	0.01%
968	IYFISHARES TR	968	$92K	0.01%
969	WSBCWESBANCO INC	3,269	$91K	0.01%
970	HEDJWISDOMTREE TR	2,008	$91K	0.01%
971	AGQIFIRST TR EXCHNG TRADED FD VI	6,349	$91K	0.01%
972	BKLNINVESCO EXCH TRADED FD TR II	4,295	$90K	0.01%
973	RPGINVESCO EXCHANGE TRADED FD T	2,405	$90K	0.01%
974	WYWEYERHAEUSER CO MTN BE	3,154	$90K	0.01%
975	RFREGIONS FINANCIAL CORP NEW	4,434	$89K	0.01%
976	URNMSPROTT FDS TR	1,801	$89K	0.01%
977	UI2KEMPER CORP	88,025	$89K	0.01%
978	XMVMINVESCO EXCHANGE TRADED FD T	1,710	$88K	0.01%
979	FCVTFIRST TR EXCHANGE-TRADED FD	2,602	$88K	0.01%
980	IDEVISHARES TR	1,340	$88K	0.01%
981	FTDSFIRST TR EXCHANGE-TRADED FD	1,796	$88K	0.01%
982	BENFRANKLIN RESOURCES INC	3,917	$88K	0.01%
983	MCXMCCORMICK & CO INC	1,233	$87K	0.01%
984	TOSTTOAST INC	3,390	$87K	0.01%
985	HTZHERTZ GLOBAL HLDGS INC	24,640	$87K	0.01%
986	UNMUNUM GROUP	1,700	$87K	0.01%
987	MTNVAIL RESORTS INC	482	$87K	0.01%
988	FDMFIRST TR DOW JONES SELECT MI	1,441	$86K	0.01%
989	TLTISHARES TR	939	$86K	0.01%
990	PPHVANECK ETF TRUST	935	$86K	0.01%
991	NTAPNETAPP INC	663	$85K	0.01%
992	VUSBVANGUARD BD INDEX FDS	1,720	$85K	0.01%
993	WELLWELLTOWER INC	815	$85K	0.01%
994	GWWGRAINGER W W INC	94	$85K	0.01%
995	LUMNLUMEN TECHNOLOGIES INC	77,066	$85K	0.01%
996	FDISFIDELITY COVINGTON TRUST	1,038	$84K	0.01%
997	ZBRAZEBRA TECHNOLOGIES CORPORATI	272	$84K	0.01%
998	MISLFIRST TR EXCHANGE TRADED FD	3,000	$84K	0.01%
999	MTDMETTLER TOLEDO INTERNATIONAL	60	$84K	0.01%
1000	FSTAFIDELITY COVINGTON TRUST	1,761	$83K	0.01%

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