INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$69.1M

Holdings

2,597

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,597 positions)

#	Stock	Shares	Value	% Portfolio
701	PTBDPACER FDS TR	66,969	$3.0M	4.34%
702	CMRCBIGCOMMERCE HLDGS INC	36,001	$3.0M	4.34%
703	MRNAMODERNA INC	387,656	$3.0M	4.34%
704	BYDBOYD GAMING CORP	188,024	$3.0M	4.34%
705	FASTFASTENAL CO	203,867	$3.0M	4.34%
706	FMHIFIRST TR EXCH TRADED FD III	181,613	$3.0M	4.34%
707	TBNKUSDTERRITORIAL BANCORP INC	36,795	$3.0M	4.34%
708	CGCARLYLE GROUP INC	147,522	$3.0M	4.34%
709	BUDANHEUSER BUSCH INBEV SA/NV	211,431	$3.0M	4.34%
710	TXNTEXAS INSTRS INC	600,629	$3.0M	4.34%
711	EFRENERGY FUELS INC	28,221	$3.0M	4.34%
712	IWRISHARES TR	272,599	$3.0M	4.34%
713	FFOGFRANKLIN TEMPLETON ETF TR	92,212	$3.0M	4.34%
714	HLITHARMONIC INC	41,663	$3.0M	4.34%
715	LGOVFIRST TR EXCHANGE-TRADED FD	70,705	$3.0M	4.34%
716	RSPGINVESCO EXCHANGE TRADED FD T	271,658	$3.0M	4.34%
717	VTIPVANGUARD MALVERN FDS	181,962	$3.0M	4.34%
718	ARISARIS MNG CORP	11,498	$3.0M	4.34%
719	IXCISHARES TR	126,784	$3.0M	4.34%
720	PAAPLAINS ALL AMERN PIPELINE L	56,434	$3.0M	4.34%
721	AMATAPPLIED MATLS INC	515,028	$3.0M	4.34%
722	SARSARATOGA INVT CORP	86,042	$3.0M	4.34%
723	SMGSCOTTS MIRACLE-GRO CO	228,178	$3.0M	4.34%
724	BCICPORTMAN RIDGE FIN CORP	58,153	$3.0M	4.34%
725	NEARISHARES U S ETF TR	169,414	$3.0M	4.34%
726	AEPAMERICAN ELEC PWR CO INC	264,940	$3.0M	4.34%
727	BABINVESCO EXCH TRADED FD TR II	86,919	$3.0M	4.34%
728	AMCRAMCOR PLC	33,859	$3.0M	4.34%
729	MFCMANULIFE FINL CORP	83,522	$3.0M	4.34%
730	IRINGERSOLL RAND INC	281,518	$3.0M	4.34%
731	SKYYFIRST TR EXCHANGE TRADED FD	311,870	$3.0M	4.34%
732	AIC3 AI INC	89,288	$3.0M	4.34%
733	NKENIKE INC	388,131	$3.0M	4.34%
734	VBVANGUARD INDEX FDS	653,172	$3.0M	4.34%
735	USOUNITED STS OIL FD LP	222,544	$3.0M	4.34%
736	HALHALLIBURTON CO	142,917	$3.0M	4.34%
737	CLOUGLOBAL X FDS	73,713	$3.0M	4.34%
738	SOXLDIREXION SHS ETF TR	94,268	$3.0M	4.34%
739	APOAPOLLO GLOBAL MGMT INC	290,100	$3.0M	4.34%
740	EPREPR PPTYS	158,916	$3.0M	4.34%
741	KDKYNDRYL HLDGS INC	80,086	$3.0M	4.34%
742	AMDYTIDAL TR II	59,140	$3.0M	4.34%
743	IVOLKRANESHARES TR	62,040	$3.0M	4.34%
744	CMCLCALEDONIA MNG CORP PLC	45,140	$3.0M	4.34%
745	FTLSFIRST TR EXCH TRADED FD III	189,554	$3.0M	4.34%
746	SMMVISHARES TR	129,019	$3.0M	4.34%
747	ULUNILEVER PLC	171,641	$3.0M	4.34%
748	FLINFRANKLIN TEMPLETON ETF TR	114,755	$3.0M	4.34%
749	AMTAMERICAN TOWER CORP NEW	849,340	$3.0M	4.34%
750	DEMWISDOMTREE TR	148,461	$3.0M	4.34%
751	VNQIVANGUARD INTL EQUITY INDEX F	140,927	$3.0M	4.34%
752	FTAIFTAI AVIATION LTD	144,861	$3.0M	4.34%
753	SJNKSPDR SER TR	92,540	$3.0M	4.34%
754	WTAIWISDOMTREE TR	80,898	$3.0M	4.34%
755	NUENUCOR CORP	624,838	$3.0M	4.34%
756	WSBCWESBANCO INC	102,549	$3.0M	4.34%
757	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	67,320	$3.0M	4.34%
758	CMICUMMINS INC	735,177	$3.0M	4.34%
759	FVRRFIVERR INTL LTD	84,872	$3.0M	4.34%
760	TWLOTWILIO INC	250,750	$3.0M	4.34%
761	OPRAOPERA LTD	48,951	$3.0M	4.34%
762	ADTADT INC DEL	20,467	$3.0M	4.34%
763	IHAKISHARES TR	166,955	$3.0M	4.34%
764	GUGGUGGENHEIM ACTIVE ALLOC FD	43,980	$3.0M	4.34%
765	COLDAMERICOLD REALTY TRUST INC	95,940	$3.0M	4.34%
766	FXRFIRST TR EXCHANGE TRADED FD	226,297	$3.0M	4.34%
767	CLCOLGATE PALMOLIVE CO	287,473	$3.0M	4.34%
768	UNPUNION PAC CORP	803,677	$3.0M	4.34%
769	EFTEATON VANCE FLTING RATE INC	44,220	$3.0M	4.34%
770	SPSBSPDR SER TR	102,979	$3.0M	4.34%
771	AMJEURJPMORGAN CHASE & CO	87,282	$3.0M	4.34%
772	ALKALASKA AIR GROUP INC	149,089	$3.0M	4.34%
773	PAYCPAYCOM SOFTWARE INC	787,803	$3.0M	4.34%
774	SMFGSUMITOMO MITSUI FINL GROUP I	37,742	$3.0M	4.34%
775	IQIINVESCO QUALITY MUN INCOME T	32,665	$3.0M	4.34%
776	PECOPHILLIPS EDISON & CO INC	137,201	$3.0M	4.34%
777	HASIHANNON ARMSTRONG SUST INFR C	101,908	$3.0M	4.34%
778	MQTBLACKROCK MUNIYIELD QUALITY	39,487	$3.0M	4.34%
779	LVHDLEGG MASON ETF INVT	113,049	$3.0M	4.34%
780	INFLLISTED FD TR	124,340	$3.0M	4.34%
781	SPAQUSDFISKER INC	6,862	$3.0M	4.34%
782	WECWEC ENERGY GROUP INC	261,793	$3.0M	4.34%
783	CRPTFIRST TR EXCHNG TRADED FD VI	29,010	$3.0M	4.34%
784	UAUNDER ARMOUR INC	26,820	$3.0M	4.34%
785	LANDGLADSTONE LD CORP	50,338	$3.0M	4.34%
786	CLMCORNERSTONE STRATEGIC VALUE	22,649	$3.0M	4.34%
787	AEMAGNICO EAGLE MINES LTD	189,233	$3.0M	4.34%
788	TOSTTOAST INC	57,336	$3.0M	4.34%
789	FAARFIRST TR EXCHANGE TRAD FD VI	105,298	$3.0M	4.34%
790	APLDAPPLIED DIGITAL CORP	25,275	$3.0M	4.34%
791	SPTLSPDR SER TR	102,210	$3.0M	4.34%
792	PCARPACCAR INC	376,132	$3.0M	4.34%
793	GDGENERAL DYNAMICS CORP	923,593	$3.0M	4.34%
794	—ESPORTS ENTMT GROUP INC	13,446	$3.0M	4.34%
795	LMTLOCKHEED MARTIN CORP	1,362,228	$3.0M	4.34%
796	JLSNUVEEN MORTGAGE AND INCOME F	53,341	$3.0M	4.34%
797	BBJPJ P MORGAN EXCHANGE TRADED F	171,268	$3.0M	4.34%
798	ARKGARK ETF TR	107,617	$3.0M	4.34%
799	EXGEATON VANCE TAX ADVT DIV INC	74,133	$3.0M	4.34%
800	EMREMERSON ELEC CO	294,476	$3.0M	4.34%

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