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
1001	SLRCSLR INVESTMENT CORP	32,480	$2.0M	2.89%
1002	SNOWSNOWFLAKE INC	508,843	$2.0M	2.89%
1003	FTXHFIRST TR EXCHANGE-TRADED FD	76,924	$2.0M	2.89%
1004	VOVANGUARD INDEX FDS	569,332	$2.0M	2.89%
1005	WOPWOODSIDE ENERGY GROUP LTD	47,895	$2.0M	2.89%
1006	ILFISHARES TR	74,863	$2.0M	2.89%
1007	FYCFIRST TR EXCHANGE-TRADED ALP	166,360	$2.0M	2.89%
1008	PTNQPACER FDS TR	150,726	$2.0M	2.89%
1009	RRCRANGE RES CORP	60,880	$2.0M	2.89%
1010	MRKRMARKER THERAPEUTICS INC	11,000	$2.0M	2.89%
1011	FPXIFIRST TR EXCHANGE TRADED FD	104,611	$2.0M	2.89%
1012	HACKUSDETF MANAGERS TR	167,828	$2.0M	2.89%
1013	MDYVSPDR SER TR	181,375	$2.0M	2.89%
1014	ZZILLOW GROUP INC	172,539	$2.0M	2.89%
1015	ERICTELEFONAKTIEBOLAGET LM ERICS	16,296	$2.0M	2.89%
1016	SPFFGLOBAL X FDS	20,884	$2.0M	2.89%
1017	FPFFIRST TR EXCH TRD ALPHDX FD	59,969	$2.0M	2.89%
1018	NXPINXP SEMICONDUCTORS N V	515,172	$2.0M	2.89%
1019	FFINFIRST FINL BANKSHARES INC	89,840	$2.0M	2.89%
1020	IWBISHARES TR	600,575	$2.0M	2.89%
1021	FTCFIRST TRUST LRGCP GWT ALPHAD	320,170	$2.0M	2.89%
1022	FPIFARMLAND PARTNERS INC	36,192	$2.0M	2.89%
1023	AZNASTRAZENECA PLC	154,340	$2.0M	2.89%
1024	SEESEALED AIR CORP NEW	106,821	$2.0M	2.89%
1025	ANETEURARISTA NETWORKS INC	613,739	$2.0M	2.89%
1026	RLJ 1.95 PERP ARLJ LODGING TR	58,868	$2.0M	2.89%
1027	FROGJFROG LTD	86,179	$2.0M	2.89%
1028	HEFAISHARES TR	82,178	$2.0M	2.89%
1029	GDRXGOODRX HLDGS INC	17,186	$2.0M	2.89%
1030	PLABPHOTRONICS INC	85,013	$2.0M	2.89%
1031	BEAMBEAM THERAPEUTICS INC	68,050	$2.0M	2.89%
1032	SEASEABRIDGE GOLD INC	25,655	$2.0M	2.89%
1033	ALGTALLEGIANT TRAVEL CO	171,105	$2.0M	2.89%
1034	GRFSGRIFOLS S A	34,414	$2.0M	2.89%
1035	ECLECOLAB INC	555,893	$2.0M	2.89%
1036	VDEVANGUARD WORLD FDS	318,767	$2.0M	2.89%
1037	XFEBFIRST TR EXCH TRADED FD III	106,719	$1.8M	2.60%
1038	DYHTARGET CORP	12,337	$1.8M	2.54%
1039	RTXRTX CORPORATION	16,639	$1.4M	2.03%
1040	RYROYAL BK CDA	1,257,362	$1.2M	1.77%
1041	ARESARES MANAGEMENT CORPORATION	182,185	$1.0M	1.45%
1042	IFNINDIA FD INC	36,551	$1.0M	1.45%
1043	BBVABANCO BILBAO VIZCAYA ARGENTA	13,446	$1.0M	1.45%
1044	PWBINVESCO EXCHANGE TRADED FD T	112,775	$1.0M	1.45%
1045	HEDJWISDOMTREE TR	83,412	$1.0M	1.45%
1046	FNGRFINGERMOTION INC	5,226	$1.0M	1.45%
1047	WFGWEST FRASER TIMBER CO LTD	111,682	$1.0M	1.45%
1048	ALRMALARM COM HLDGS INC	102,100	$1.0M	1.45%
1049	LASRNLIGHT INC	13,500	$1.0M	1.45%
1050	FOURSHIFT4 PMTS INC	115,524	$1.0M	1.45%
1051	NVSNNOVARTIS AG	149,395	$1.0M	1.45%
1052	FROFRONTLINE PLC	30,075	$1.0M	1.45%
1053	TTEKTETRA TECH INC NEW	221,064	$1.0M	1.45%
1054	SIXEURSIX FLAGS ENTMT CORP NEW	27,914	$1.0M	1.45%
1055	FDMFIRST TR DOW JONES SELECT MI	93,421	$1.0M	1.45%
1056	FTFFRANKLIN LTD DURATION INCOME	9,691	$1.0M	1.45%
1057	JOBYJOBY AVIATION INC	10,939	$1.0M	1.45%
1058	KBWDINVESCO EXCH TRADED FD TR II	16,469	$1.0M	1.45%
1059	SPLKCHFSPLUNK INC	152,502	$1.0M	1.45%
1060	EPPISHARES INC	46,145	$1.0M	1.45%
1061	IGLBISHARES TR	102,587	$1.0M	1.45%
1062	REGLPROSHARES TR	79,235	$1.0M	1.45%
1063	RXRXRECURSION PHARMACEUTICALS IN	16,762	$1.0M	1.45%
1064	ELDELDORADO GOLD CORP NEW	15,175	$1.0M	1.45%
1065	IGVISHARES TR	562,671	$1.0M	1.45%
1066	GENGEN DIGITAL INC	22,911	$1.0M	1.45%
1067	VPLVANGUARD INTL EQUITY INDEX F	80,818	$1.0M	1.45%
1068	CPTAUSDLOGAN RIDGE FINANCE CORP	42,959	$1.0M	1.45%
1069	TRGPTARGA RES CORP	89,737	$1.0M	1.45%
1070	IYKISHARES TR	213,373	$1.0M	1.45%
1071	CDNSCADENCE DESIGN SYSTEM INC	278,090	$1.0M	1.45%
1072	VHTVANGUARD WORLD FDS	303,946	$1.0M	1.45%
1073	SPWRQSUNPOWER CORP	5,366	$1.0M	1.45%
1074	SMRTSMARTRENT INC	3,190	$1.0M	1.45%
1075	FFTYINNOVATOR ETFS TR	24,370	$1.0M	1.45%
1076	PLDPROLOGIS INC.	226,210	$1.0M	1.45%
1077	OUSTOUSTER INC	9,894	$1.0M	1.45%
1078	RIORIO TINTO PLC	106,821	$1.0M	1.45%
1079	SMHVANECK ETF TRUST	229,822	$1.0M	1.45%
1080	VTWOVANGUARD SCOTTSDALE FDS	137,789	$1.0M	1.45%
1081	HLTHILTON WORLDWIDE HLDGS INC	296,453	$1.0M	1.45%
1082	7HPHP INC	44,258	$1.0M	1.45%
1083	PXIINVESCO EXCHANGE TRADED FD T	76,065	$1.0M	1.45%
1084	XYZBLOCK INC	144,799	$1.0M	1.45%
1085	NSCNORFOLK SOUTHN CORP	351,261	$1.0M	1.45%
1086	AQLTISHARES TR	111,688	$1.0M	1.45%
1087	OTISOTIS WORLDWIDE CORP	151,667	$1.0M	1.45%
1088	PTMCPACER FDS TR	56,684	$1.0M	1.45%
1089	HTDHANCOCK JOHN TAX-ADVANTAGED	22,650	$1.0M	1.45%
1090	XLGINVESCO EXCHANGE TRADED FD T	62,615	$1.0M	1.45%
1091	YUMYUM BRANDS INC	141,678	$1.0M	1.45%
1092	XRLVINVESCO EXCH TRADED FD TR II	88,587	$1.0M	1.45%
1093	BELFBBEL FUSE INC	90,473	$1.0M	1.45%
1094	LGF/BEURLIONS GATE ENTMNT CORP	12,822	$1.0M	1.45%
1095	BCCCGLOBAL X FDS	13,207	$1.0M	1.45%
1096	NVGNUVEEN AMT FREE MUN CR INC F	15,332	$1.0M	1.45%
1097	FMATFIDELITY COVINGTON TRUST	49,671	$1.0M	1.45%
1098	LACLITHIUM AMERICAS ARGENTINA C	10,902	$1.0M	1.45%
1099	ITWILLINOIS TOOL WKS INC	315,260	$1.0M	1.45%
1100	STRASTRATEGIC ED INC	178,182	$1.0M	1.45%

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