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
801	IVOGVANGUARD ADMIRAL FDS INC	1,382	$151K	0.01%
802	QQQJINVESCO EXCH TRADED FD TR II	5,425	$151K	0.01%
803	FCTRFIRST TR EXCHANGE-TRADED FD	4,850	$150K	0.01%
804	LAZLAZARD INC	3,922	$150K	0.01%
805	XYLGGLOBAL X FDS	4,850	$149K	0.01%
806	DEMWISDOMTREE TR	3,445	$149K	0.01%
807	VOEVANGUARD INDEX FDS	986	$148K	0.01%
808	FGDFIRST TR EXCHANGE TRADED FD	6,633	$148K	0.01%
809	TQQQPROSHARES TR	2,000	$148K	0.01%
810	EDITEDITAS MEDICINE INC	31,457	$147K	0.01%
811	MIGAMICROSTRATEGY INC	106	$146K	0.01%
812	DSACEURFISCALNOTE HOLDINGS INC	99,700	$146K	0.01%
813	WTAIWISDOMTREE TR	6,965	$146K	0.01%
814	OHIOMEGA HEALTHCARE INVS INC	4,243	$145K	0.01%
815	MTUMISHARES TR	744	$145K	0.01%
816	PBFPBF ENERGY INC	3,145	$145K	0.01%
817	HYMBSPDR SER TR	5,670	$144K	0.01%
818	WCCWESCO INTL INC	907	$144K	0.01%
819	NACPTIDAL TRUST III	3,636	$144K	0.01%
820	OCCIOFS CREDIT COMPANY INC	19,911	$143K	0.01%
821	TDIVFIRST TR EXCHANGE-TRADED FD	1,895	$143K	0.01%
822	GSLCGOLDMAN SACHS ETF TR	1,334	$143K	0.01%
823	BEBLOOM ENERGY CORP	11,650	$143K	0.01%
824	NUVNUVEEN MUN VALUE FD INC	16,511	$142K	0.01%
825	VICIVICI PPTYS INC	4,971	$142K	0.01%
826	SHYGISHARES TR	3,364	$142K	0.01%
827	OGSONE GAS INC	2,215	$141K	0.01%
828	IXCISHARES TR	3,389	$141K	0.01%
829	GNTGAMCO NAT RES GOLD & INCOME	25,556	$140K	0.01%
830	XHBSPDR SER TR	1,387	$140K	0.01%
831	JAAAJANUS DETROIT STR TR	2,748	$140K	0.01%
832	LOANMANHATTAN BRDG CAP INC	27,087	$139K	0.01%
833	GNRCGENERAC HLDGS INC	1,051	$139K	0.01%
834	LUVSOUTHWEST AIRLS CO	4,844	$139K	0.01%
835	ZZILLOW GROUP INC	2,982	$138K	0.01%
836	USALIBERTY ALL STAR EQUITY FD	20,310	$138K	0.01%
837	ITBISHARES TR	1,366	$138K	0.01%
838	BUTIDAL TR II	4,770	$138K	0.01%
839	YUMYUM BRANDS INC	1,040	$138K	0.01%
840	FSLYFASTLY INC	18,653	$137K	0.01%
841	PWBINVESCO EXCHANGE TRADED FD T	1,451	$137K	0.01%
842	EWEDWARDS LIFESCIENCES CORP	1,478	$137K	0.01%
843	NFTYFIRST TR EXCH TRD ALPHDX FD	2,245	$135K	0.01%
844	FYCFIRST TR EXCHANGE-TRADED ALP	2,048	$135K	0.01%
845	PGZPRINCIPAL REAL ESTATE INCOME	13,156	$134K	0.01%
846	HESHESS CORP	909	$134K	0.01%
847	HYIWESTERN ASSET HIGH YIELD DEF	11,553	$134K	0.01%
848	FSGSFIRST TR EXCHANGE-TRADED FD	4,859	$134K	0.01%
849	VOXVANGUARD WORLD FD	968	$134K	0.01%
850	VENVENTAS INC	2,599	$133K	0.01%
851	ETJEATON VANCE RISK-MANAGED DIV	15,109	$133K	0.01%
852	DBAINVESCO DB MULTI-SECTOR COMM	5,555	$132K	0.01%
853	VXFVANGUARD INDEX FDS	783	$132K	0.01%
854	UPSTUPSTART HLDGS INC	5,570	$131K	0.01%
855	DXJWISDOMTREE TR	1,164	$131K	0.01%
856	SOLVSOLVENTUM CORP	2,477	$131K	0.01%
857	XAUGFIRST TR EXCHNG TRADED FD VI	3,924	$131K	0.01%
858	JPINJ P MORGAN EXCHANGE TRADED F	2,358	$130K	0.01%
859	JMIAJUMIA TECHNOLOGIES AG	18,550	$130K	0.01%
860	IBKRINTERACTIVE BROKERS GROUP IN	1,060	$130K	0.01%
861	LIILENNOX INTL INC	242	$129K	0.01%
862	QLCFLEXSHARES TR	2,095	$129K	0.01%
863	IBMRISHARES TRUST ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	5,657	$128K	0.01%
864	GPNGLOBAL PMTS INC	1,322	$128K	0.01%
865	TPRTAPESTRY INC	2,974	$127K	0.01%
866	FHLCFIDELITY COVINGTON TRUST	1,853	$127K	0.01%
867	HALHALLIBURTON CO	3,755	$127K	0.01%
868	PWRQUANTA SERVICES INC	499	$127K	0.01%
869	MGKVANGUARD WORLD FD	401	$126K	0.01%
870	GMAYFIRST TR EXCHNG TRADED FD VI	3,600	$126K	0.01%
871	SCHBSCHWAB STRATEGIC TR	1,992	$125K	0.01%
872	BNSBANK NOVA SCOTIA HALIFAX	51,646	$125K	0.01%
873	RSGREPUBLIC SVCS INC	643	$125K	0.01%
874	VNQIVANGUARD INTL EQUITY INDEX F	3,071	$125K	0.01%
875	FIVEFIVE BELOW INC	1,141	$124K	0.01%
876	ISPYPROSHARES TR	2,855	$124K	0.01%
877	URAGLOBAL X FDS	4,278	$124K	0.01%
878	YYY*AMPLIFY ETF TR	10,235	$123K	0.01%
879	LNTHLANTHEUS HLDGS INC	1,513	$121K	0.01%
880	GBDCGOLUB CAP BDC INC	7,693	$121K	0.01%
881	LITGLOBAL X FDS	3,109	$121K	0.01%
882	AQLTISHARES TR	1,204	$120K	0.01%
883	SPGIS&P GLOBAL INC	267	$119K	0.01%
884	KVUEKENVUE INC	6,526	$119K	0.01%
885	STRLSTERLING INFRASTRUCTURE INC	1,000	$118K	0.01%
886	XARSPDR SER TR	844	$118K	0.01%
887	KBAKRANESHARES TRUST	5,400	$118K	0.01%
888	IUSGISHARES TR	922	$118K	0.01%
889	FIIGFIRST TR EXCHANGE-TRADED FD	5,745	$117K	0.01%
890	FFOGFRANKLIN TEMPLETON ETF TR	3,189	$117K	0.01%
891	RSRELIANCE INC	410	$117K	0.01%
892	LVLNSPDR SER TR	3,435	$117K	0.01%
893	PKSTPEAKSTONE REALTY TRUST	10,932	$116K	0.01%
894	BALLBALL CORP	65,834	$115K	0.01%
895	SIHYHARBOR ETF TRUST	2,544	$115K	0.01%
896	FOURSHIFT4 PMTS INC	1,556	$114K	0.01%
897	IYEISHARES TR	2,372	$114K	0.01%
898	NFGNATIONAL FUEL GAS CO	2,100	$114K	0.01%
899	VEEVVEEVA SYS INC	618	$113K	0.01%
900	DTCRGLOBAL X FDS	7,494	$113K	0.01%

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