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)

StockValue
VRNSVARONIS SYS INC
$2K
PSCHINVESCO EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE ETF
$2K
SCHHSCHWAB STRATEGIC TR
$2K
KBHKB HOME
$2K
TRNSTRANSCAT INC
$2K
NMRKNEWMARK GROUP INC
$2K
QJUNFIRST TR EXCHNG TRADED FD VI
$2K
PBJINVESCO EXCHANGE TRADED FD T
$2K
MTSIMACOM TECH SOLUTIONS HLDGS I
$2K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2K
PNTGPENNANT GROUP INC
$2K
TOLTOLL BROTHERS INC
$2K
VIXYUSDPROSHARES TR II
$2K
BBHVANECK ETF TRUST
$2K
PYCRPAYCOR HCM INC
$2K
SSNCSS&C TECHNOLOGIES HLDGS INC
$2K
FMAYFIRST TR EXCHNG TRADED FD VI
$2K
SANMSANMINA CORPORATION
$2K
MTXMINERALS TECHNOLOGIES INC
$2K
PORPORTLAND GEN ELEC CO
$2K
BYNDBEYOND MEAT INC COMMON STOCK
$2K
MTTR*MATTERPORT INC
$2K
KBWYINVESCO EXCH TRADED FD TR II
$2K
TRIPTRIPADVISOR INC
$2K
MTHMERITAGE HOMES CORP
$2K
TKRTIMKEN CO
$2K
TEMTEMPUS AI INC
$2K
RLJRLJ LODGING TR
$2K
VTWVVANGUARD SCOTTSDALE FDS
$2K
SPWRQSUNPOWER CORP
$2K
FAFFIRST AMERN FINL CORP
$2K
SMLRSEMLER SCIENTIFIC INC
$2K
QLYSQUALYS INC
$2K
KEUAKRANESHARES TRUST
$2K
BETZLISTED FD TR
$2K
WSMWILLIAMS SONOMA INC
$2K
PRIPRIMERICA INC
$2K
SHOOMADDEN STEVEN LTD
$2K
IDAIDACORP INC
$2K
SMSM ENERGY CO
$2K
MTDRMATADOR RES CO
$2K
SLCAU S SILICA HOLDINGS INC
$2K
LFUSLITTELFUSE INC
$2K
HUNHUNTSMAN CORP
$2K
FLRFLUOR CORP NEW
$2K
TDCTERADATA CORP DEL
$2K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1K
MMSMAXIMUS INC
$1K
MLKNMILLERKNOLL INC
$1K
RAREULTRAGENYX PHARMACEUTICAL IN
$1K
EWZSISHARES TR
$1K
GDYNGRID DYNAMICS HLDGS INC
$1K
IGOVISHARES TR
$1K
PSCPRINCIPAL EXCHANGE TRADED FD
$1K
QTWOQ2 HLDGS INC
$1K
SUXTD SYNNEX CORPORATION
$1K
PHRPHREESIA INC
$1K
VTSVITESSE ENERGY INC
$1K
K6BKBR INC
$1K
UNITUNITI GROUP INC
$1K
MBCMASTERBRAND INC
$1K
OABIOMNIAB INC
$1K
VNTVONTIER CORPORATION
$1K
ON1OLD NATL BANCORP IND
$1K
LAZRLUMINAR TECHNOLOGIES INC
$1K
NVV1NOVAVAX INC
$1K
ESGDISHARES TR
$1K
VSTSVESTIS CORPORATION
$1K
PRPERMIAN RESOURCES CORP
$1K
RLRALPH LAUREN CORP
$1K
CANETEUCRIUM COMMODITY TR
$1K
KRGKITE RLTY GROUP TR
$1K
SNDRSCHNEIDER NATIONAL INC
$1K
XSMOINVESCO EXCHANGE TRADED FD T
$1K
UVSPUNIVEST FINANCIAL CORPORATIO
$1K
AGQPROSHARES TR II
$1K
HIWHIGHWOODS PPTYS INC
$1K
EWDISHARES INC
$1K
REZISHARES TR
$1K
FULFULLER H B CO
$1K
SSBUSDSOUTHSTATE CORPORATION
$1K
MAAMID-AMER APT CMNTYS INC
$1K
RUNSUNRUN INC
$1K
JJSFJ & J SNACK FOODS CORP
$1K
HLNEHAMILTON LANE INC
$1K
WRKUSDWESTROCK CO
$1K
SMTCSEMTECH CORP
$1K
HAINHAIN CELESTIAL GROUP INC
$1K
PBVPRESTIGE CONSMR HEALTHCARE I
$1K
INSGINSEEGO CORP
$1K
KIDSORTHOPEDIATRICS CORP
$1K
CVYINVESCO EXCHANGE TRADED FD T
$1K
GPGREENPOWER MOTOR COMPANY INC COM
$1K
GTMZOOMINFO TECHNOLOGIES INC
$1K
THD*ISHARES INC
$1K
LAZYLAZYDAYS HLDGS INC
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
LRCXEURLAM RESEARCH CORP
$1K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
NOWSERVICENOW INC
$1K
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