INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$1.5B

Holdings

2,205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,205 positions)

#	Stock	Shares	Value	% Portfolio
801	IBTHISHARES TR	9,145	$205K	0.01%
802	NVSNNOVARTIS AG	1,488	$205K	0.01%
803	TRGPTARGA RES CORP	1,112	$205K	0.01%
804	EQWLINVESCO EXCHANGE TRADED FD T	1,740	$205K	0.01%
805	OXLCOXFORD LANE CAP CORP	13,956	$204K	0.01%
806	IUSGISHARES TR	1,220	$204K	0.01%
807	FCGFIRST TR EXCHANGE-TRADED FD	8,649	$202K	0.01%
808	THOTHOR INDS INC	1,973	$202K	0.01%
809	GWWWW GRAINGER INC	200	$201K	0.01%
810	OLLIOLLIES BARGAIN OUTLET HLDGS	1,837	$201K	0.01%
811	FTBIFIRST TR EXCHANGE TRADED FD	9,400	$200K	0.01%
812	NRANRG ENERGY INC	1,257	$200K	0.01%
813	CGBLCAPITAL GROUP CORE BALANCED	5,665	$200K	0.01%
814	DXJWISDOMTREE TR	1,383	$199K	0.01%
815	QQNITY ELECTRONICS INC	2,438	$199K	0.01%
816	OGSONE GAS INC	2,571	$198K	0.01%
817	CLXCLOROX CO DEL	100,969	$197K	0.01%
818	SWKSTANLEY BLACK & DECKER INC	2,649	$196K	0.01%
819	NOKNOKIA CORP	30,031	$194K	0.01%
820	TTANSERVICETITAN INC	1,808	$192K	0.01%
821	GPNGLOBAL PMTS INC	2,485	$192K	0.01%
822	MORTVANECK ETF TRUST	18,250	$191K	0.01%
823	JOBYJOBY AVIATION INC	14,416	$190K	0.01%
824	IUSVISHARES TR	1,856	$190K	0.01%
825	OTISOTIS WORLDWIDE CORP	2,161	$188K	0.01%
826	RIGTRANSOCEAN LTD	45,322	$187K	0.01%
827	KHPIMANAGED PORTFOLIO SERIES	7,308	$187K	0.01%
828	SPYGSPDR SERIES TRUST	1,761	$187K	0.01%
829	VDEVANGUARD WORLD FD	1,488	$187K	0.01%
830	VHTVANGUARD WORLD FD	652	$187K	0.01%
831	HYDBISHARES TR	3,949	$186K	0.01%
832	NUENUCOR CORP	1,141	$186K	0.01%
833	IWNISHARES TR	1,029	$186K	0.01%
834	NXENEXGEN ENERGY LTD	20,200	$185K	0.01%
835	VRTXVERTEX PHARMACEUTICALS INC	410	$185K	0.01%
836	NADNUVEEN QUALITY MUNCP INCOME	15,466	$185K	0.01%
837	TSCOTRACTOR SUPPLY CO	3,710	$185K	0.01%
838	AKREPROFESIONALLY MANAGED PORTFO	2,814	$184K	0.01%
839	SPMDSPDR SERIES TRUST	3,177	$183K	0.01%
840	JSMDJANUS DETROIT STR TR	2,250	$183K	0.01%
841	XYLGGLOBAL X FDS	6,650	$182K	0.01%
842	SERVSERVE ROBOTICS INC	17,550	$182K	0.01%
843	WBSWEBSTER FINL CORP	2,879	$181K	0.01%
844	AALAMERICAN AIRLS GROUP INC	11,843	$181K	0.01%
845	ONCONCOLYTICS BIOTECH INC	208,150	$181K	0.01%
846	VTHRVANGUARD SCOTTSDALE FDS	600	$180K	0.01%
847	TRYBARINGS BDC INC	19,711	$180K	0.01%
848	MISLFIRST TR EXCHANGE-TRADED FD	4,144	$177K	0.01%
849	EFGISHARES TR	1,551	$176K	0.01%
850	GDOWSTRN AST GLBL CORP OPP FD I	14,984	$176K	0.01%
851	MFLXFIRST TR EXCHNG TRADED FD VI	10,337	$175K	0.01%
852	SPHYSPDR SERIES TRUST	7,375	$174K	0.01%
853	VTWOVANGUARD SCOTTSDALE FDS	1,753	$174K	0.01%
854	MGKVANGUARD WORLD FD	420	$173K	0.01%
855	ZZILLOW GROUP INC	2,536	$173K	0.01%
856	MEDPMEDPACE HLDGS INC	309	$173K	0.01%
857	SITESITEONE LANDSCAPE SUPPLY INC	1,380	$171K	0.01%
858	MAGSLISTED FDS TR	2,605	$171K	0.01%
859	GDXJVANECK ETF TRUST	1,505	$171K	0.01%
860	GABGABELLI EQUITY TR INC	27,739	$171K	0.01%
861	TQQQPROSHARES TR	3,226	$170K	0.01%
862	ESGEISHARES INC	3,842	$169K	0.01%
863	PNNTPENNANTPARK INVT CORP	28,450	$169K	0.01%
864	VGKVANGUARD INTL EQUITY INDEX F	2,003	$167K	0.01%
865	VALEVALE S A	12,888	$167K	0.01%
866	KKRKKR & CO INC	1,310	$167K	0.01%
867	WINNHARBOR ETF TRUST	5,360	$166K	0.01%
868	ZROZPIMCO ETF TR	2,590	$166K	0.01%
869	AJGGALLAGHER ARTHUR J & CO	643	$166K	0.01%
870	RBLXROBLOX CORP	2,024	$164K	0.01%
871	ETJEATON VANCE RISK-MANAGED DIV	18,609	$164K	0.01%
872	OEFISHARES TR	477	$163K	0.01%
873	SCHXSCHWAB STRATEGIC TR	6,061	$163K	0.01%
874	IXGISHARES TR	1,339	$161K	0.01%
875	SOLSSOLSTICE ADVANCED MATLS INC	3,320	$161K	0.01%
876	ALSALLSTATE CORP	75,458	$160K	0.01%
877	XCHYXCALAMOS CONV & HIGH INCOME F	14,197	$160K	0.01%
878	PALCPACER FDS TR	3,053	$159K	0.01%
879	VMBSVANGUARD SCOTTSDALE FDS	3,380	$159K	0.01%
880	FEXFIRST TR EXCHANGE-TRADED ALP	1,334	$158K	0.01%
881	BBUSJ P MORGAN EXCHANGE TRADED F	1,286	$158K	0.01%
882	LUVSOUTHWEST AIRLS CO	3,813	$157K	0.01%
883	IYFISHARES TR	1,220	$157K	0.01%
884	MLB1MERCADOLIBRE INC	78	$157K	0.01%
885	LACLITHIUM AMERS CORP NEW	35,975	$156K	0.01%
886	HIVEHIVE DIGITAL TECHNOLOGIES LT	60,500	$156K	0.01%
887	GSLCGOLDMAN SACHS ETF TR	1,184	$156K	0.01%
888	HLNEHAMILTON LANE INC	1,161	$155K	0.01%
889	USOUNITED STS OIL FD LP	2,245	$155K	0.01%
890	JXXJANUS DETROIT STR TR	5,525	$154K	0.01%
891	TOSTTOAST INC	4,352	$154K	0.01%
892	GLDMWORLD GOLD TR	1,800	$153K	0.01%
893	LMNDLEMONADE INC	2,154	$153K	0.01%
894	DYLGGLOBAL X FDS	5,760	$153K	0.01%
895	SMLRSEMLER SCIENTIFIC INC	9,950	$152K	0.01%
896	SOLVSOLVENTUM CORP	1,919	$152K	0.01%
897	LDRCISHARES TR	6,000	$152K	0.01%
898	FTGCFIRST TR EXCHANGE TRAD FD VI	6,483	$150K	0.01%
899	IDV*ISHARES TR	3,811	$150K	0.01%
900	FFOGFRANKLIN TEMPLETON ETF TR	3,189	$149K	0.01%

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