Apollon Wealth Management, LLC's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Crestwood Equity Partners LP - Unit	Apollon Wealth Management, Llc	0.00	23,853	0.02%	0.00	-
Corpay Inc.	Apollon Wealth Management, Llc	347.33	982	0.00%	0.00	341.1 K
Holly Energy Partners L.P. - Unit	Apollon Wealth Management, Llc	0.00	13,864	0.01%	0.00	-
Seagen Inc	Apollon Wealth Management, Llc	228.88	991	0.00%	0.00	226.8 K
SomaLogic Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	2.10	10,296	0.01%	0.00	21.6 K
Venus Concept Inc	Apollon Wealth Management, Llc	3.10	33,000	0.04%	0.00	102.3 K
Magellan Midstream Partners L.P.	Apollon Wealth Management, Llc	69.00	45,118	0.02%	0.00	3.1 M
Spruce Power Holding Corporation - Ordinary Shares - Class A	Apollon Wealth Management, Llc	2.41	14,000	0.01%	0.00	33.7 K
Vmware Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	142.48	1,513	0.00%	0.00	215.6 K
Activision Blizzard Inc	Apollon Wealth Management, Llc	94.42	14,513	0.00%	0.00	1.4 M
Lakeland Bancorp, Inc.	Apollon Wealth Management, Llc	13.43	14,950	0.02%	0.00	200.8 K
Pioneer Natural Resources Co.	Apollon Wealth Management, Llc	269.62	6,277	0.00%	0.00	1.7 M
ContextLogic Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	7.49	10,316	0.04%	0.00	77.3 K
Cyngn Inc	Apollon Wealth Management, Llc	4.56	10,000	0.00%	0.00	45.6 K
Flagstar Financial Inc.	Apollon Wealth Management, Llc	12.14	15,630	0.00%	0.00	189.7 K
Encore Wire Corp.	Apollon Wealth Management, Llc	289.84	1,736	0.01%	0.00	503.2 K
Super Micro Computer Inc	Apollon Wealth Management, Llc	42.15	551	0.00%	0.00	23.2 K
Marathon Oil Corporation	Apollon Wealth Management, Llc	28.55	49,322	0.01%	0.00	1.4 M
Agilent Technologies Inc.	Apollon Wealth Management, Llc	120.75	9,784	0.00%	0.00	1.2 M
Apple Inc	Apollon Wealth Management, Llc	218.27	804,697	0.01%	0.00	175.6 M
AllianceBernstein Holding Lp - Unit	Apollon Wealth Management, Llc	38.03	16,976	0.02%	0.00	645.6 K
Abbvie Inc	Apollon Wealth Management, Llc	210.01	79,230	0.00%	0.00	16.6 M
Airbnb Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	128.80	8,233	0.00%	0.00	1.1 M
Abbott Laboratories	Apollon Wealth Management, Llc	126.34	93,919	0.01%	0.00	11.9 M
Arch Capital Group Ltd	Apollon Wealth Management, Llc	91.98	5,347	0.00%	0.00	491.8 K
Archer Aviation Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	8.72	30,399	0.01%	NEW	265.1 K
Accenture plc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	305.32	28,909	0.00%	0.00	8.8 M
abrdn Income Credit Strategies Fund	Apollon Wealth Management, Llc	6.82	25,364	0.05%	NEW	173.0 K
Adobe Inc	Apollon Wealth Management, Llc	387.26	12,731	0.00%	0.00	4.9 M
Analog Devices Inc.	Apollon Wealth Management, Llc	204.40	16,812	0.00%	0.00	3.4 M
Archer Daniels Midland Co.	Apollon Wealth Management, Llc	46.10	6,180	0.00%	0.00	284.9 K
Automatic Data Processing Inc.	Apollon Wealth Management, Llc	295.32	13,930	0.00%	0.00	4.1 M
Autodesk Inc.	Apollon Wealth Management, Llc	267.25	8,906	0.00%	0.00	2.4 M
Ameren Corp.	Apollon Wealth Management, Llc	98.91	12,504	0.00%	NEW	1.2 M
Alliance Entertainment Holding Corporation - Ordinary Shares - Class A	Apollon Wealth Management, Llc	3.89	31,980	0.06%	0.00	124.4 K
American Electric Power Company Inc.	Apollon Wealth Management, Llc	105.11	22,381	0.00%	0.00	2.4 M
Aflac Inc.	Apollon Wealth Management, Llc	108.24	34,907	0.01%	0.00	3.8 M
Agenus Inc	Apollon Wealth Management, Llc	1.61	20,007	0.08%	NEW	32.2 K
American Healthcare REIT Inc	Apollon Wealth Management, Llc	29.61	22,128	0.01%	0.00	655.2 K
American International Group Inc	Apollon Wealth Management, Llc	83.18	17,009	0.00%	0.00	1.4 M
Arthur J. Gallagher & Co.	Apollon Wealth Management, Llc	331.79	5,773	0.00%	0.00	1.9 M
Albemarle Corp.	Apollon Wealth Management, Llc	77.56	3,233	0.00%	0.00	250.8 K
Alcon Inc. - Registered Shares	Apollon Wealth Management, Llc	90.56	7,175	0.00%	0.00	649.8 K
Alector Inc	Apollon Wealth Management, Llc	1.35	25,000	0.03%	NEW	33.8 K
Allstate Corp (The)	Apollon Wealth Management, Llc	206.47	10,062	0.00%	0.00	2.1 M
Antero Midstream Corp	Apollon Wealth Management, Llc	17.80	17,645	0.00%	0.00	314.1 K
Applied Materials Inc.	Apollon Wealth Management, Llc	152.12	26,658	0.00%	0.00	4.1 M
Amcor Plc	Apollon Wealth Management, Llc	9.44	13,276	0.00%	NEW	125.3 K
Advanced Micro Devices Inc.	Apollon Wealth Management, Llc	106.44	63,774	0.00%	0.00	6.8 M
Ametek Inc	Apollon Wealth Management, Llc	174.52	11,707	0.01%	0.00	2.0 M
AMGEN Inc.	Apollon Wealth Management, Llc	316.04	22,083	0.00%	0.00	7.0 M
Ameriprise Financial Inc	Apollon Wealth Management, Llc	492.64	4,119	0.00%	0.00	2.0 M
American Tower Corp.	Apollon Wealth Management, Llc	216.23	7,451	0.00%	0.00	1.6 M
Amazon.com Inc.	Apollon Wealth Management, Llc	196.21	377,583	0.00%	0.00	74.1 M
Arista Networks Inc	Apollon Wealth Management, Llc	83.13	32,655	0.00%	0.00	2.7 M
Ansys Inc. - Registered Shares	Apollon Wealth Management, Llc	324.20	1,279	0.00%	0.00	414.7 K
Aon plc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	390.35	2,077	0.00%	0.00	810.8 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	40.34	8,344	0.01%	0.00	336.6 K
Air Products & Chemicals Inc.	Apollon Wealth Management, Llc	291.65	14,508	0.01%	0.00	4.2 M
Amphenol Corp. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	66.60	68,263	0.01%	0.00	4.5 M
Apple Hospitality REIT Inc	Apollon Wealth Management, Llc	13.33	17,009	0.01%	NEW	226.7 K
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Apollon Wealth Management, Llc	143.41	28,126	0.00%	0.00	4.0 M
Applovin Corp - Ordinary Shares - Class A	Apollon Wealth Management, Llc	314.03	3,068	0.00%	0.00	963.4 K
Digital Turbine Inc	Apollon Wealth Management, Llc	3.52	12,332	0.01%	NEW	43.4 K
Ares Capital Corp	Apollon Wealth Management, Llc	21.76	181,631	0.03%	0.01	4.0 M
Alexandria Real Estate Equities Inc.	Apollon Wealth Management, Llc	96.27	3,317	0.00%	0.00	319.3 K
Ares Management Corp - Ordinary Shares - Class A	Apollon Wealth Management, Llc	147.71	21,263	0.01%	0.00	3.1 M
Arm Holdings plc. - ADR	Apollon Wealth Management, Llc	119.07	2,201	0.00%	0.00	262.1 K
ASML Holding NV - New York Shares	Apollon Wealth Management, Llc	716.22	8,002	0.00%	0.00	5.7 M
ATI Inc	Apollon Wealth Management, Llc	52.04	4,483	0.00%	0.00	233.3 K
Atmos Energy Corp.	Apollon Wealth Management, Llc	148.63	5,648	0.00%	0.00	839.5 K
Avalonbay Communities Inc.	Apollon Wealth Management, Llc	209.52	1,045	0.00%	0.00	218.9 K
Broadcom Inc	Apollon Wealth Management, Llc	191.66	210,026	0.00%	0.00	40.3 M
Avery Dennison Corp.	Apollon Wealth Management, Llc	174.58	1,130	0.00%	0.00	197.3 K
American Water Works Co. Inc.	Apollon Wealth Management, Llc	141.13	7,272	0.00%	0.00	1.0 M
Axon Enterprise Inc	Apollon Wealth Management, Llc	560.00	1,238	0.00%	0.00	693.3 K
American Express Co.	Apollon Wealth Management, Llc	270.51	16,064	0.00%	0.00	4.3 M
Acuity Brands, Inc.	Apollon Wealth Management, Llc	264.18	3,406	0.01%	0.00	899.8 K
Astrazeneca plc - ADR	Apollon Wealth Management, Llc	74.93	15,796	0.00%	0.00	1.2 M
Autozone Inc.	Apollon Wealth Management, Llc	3606.34	187	0.00%	0.00	674.4 K
Aspen Technology Inc	Apollon Wealth Management, Llc	264.33	1,430	0.00%	0.00	378.0 K
Boeing Co.	Apollon Wealth Management, Llc	178.11	21,632	0.00%	0.00	3.9 M
Bank Of America Corp.	Apollon Wealth Management, Llc	42.47	161,375	0.00%	0.00	6.9 M
Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	1.37	34,000	0.06%	NEW	46.6 K
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Apollon Wealth Management, Llc	104.14	1,601	0.00%	0.00	166.7 K
Ball Corp.	Apollon Wealth Management, Llc	50.69	8,809	0.00%	0.00	446.5 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Apollon Wealth Management, Llc	49.53	17,222	0.00%	0.00	853.0 K
Bancfirst Corp.	Apollon Wealth Management, Llc	109.61	2,486	0.01%	0.00	272.5 K
BigBear.ai Holdings Inc	Apollon Wealth Management, Llc	2.97	14,500	0.01%	NEW	43.1 K
Barings BDC Inc	Apollon Wealth Management, Llc	9.59	56,157	0.05%	-0.02	538.5 K
Best Buy Co. Inc.	Apollon Wealth Management, Llc	73.56	6,403	0.00%	0.00	471.0 K
Balchem Corp.	Apollon Wealth Management, Llc	161.17	3,087	0.01%	NEW	497.5 K
Barclays plc - ADR	Apollon Wealth Management, Llc	15.75	14,351	0.00%	0.00	226.0 K
Brandywine Realty Trust	Apollon Wealth Management, Llc	4.48	12,210	0.01%	NEW	54.7 K
Becton, Dickinson And Co.	Apollon Wealth Management, Llc	230.23	10,565	0.00%	0.00	2.4 M
Franklin Resources, Inc.	Apollon Wealth Management, Llc	19.87	24,330	0.00%	NEW	483.4 K
Brookfield Renewable Partners LP - Unit	Apollon Wealth Management, Llc	23.69	15,066	0.01%	0.00	356.9 K
Brown-Forman Corp. - Ordinary Shares - Class B	Apollon Wealth Management, Llc	34.65	22,132	0.00%	NEW	766.9 K
Blackstone Strategic Credit 2027 Term Fund	Apollon Wealth Management, Llc	10.91	12,075	0.03%	NEW	131.7 K
Blackrock Energy & Resources Trust	Apollon Wealth Management, Llc	13.48	74,227	0.27%	0.00	1.0 M
BHP Group Limited - ADR	Apollon Wealth Management, Llc	49.15	10,615	0.00%	0.00	521.7 K
Brookfield Infrastructure Partners L.P - Unit	Apollon Wealth Management, Llc	28.72	11,995	0.00%	0.00	344.5 K
Bank Of New York Mellon Corp	Apollon Wealth Management, Llc	83.55	21,927	0.00%	0.00	1.8 M
Booking Holdings Inc	Apollon Wealth Management, Llc	4617.26	723	0.00%	0.00	3.3 M
Baker Hughes Co - Ordinary Shares - Class A	Apollon Wealth Management, Llc	44.11	27,058	0.00%	0.00	1.2 M
Ballard Power Systems Inc.	Apollon Wealth Management, Llc	1.30	13,450	0.00%	0.00	17.5 K
Blackrock Inc.	Apollon Wealth Management, Llc	951.73	10,985	0.01%	0.00	10.5 M
Blink Charging Co	Apollon Wealth Management, Llc	0.99	50,051	0.05%	0.00	49.6 K
Bristol-Myers Squibb Co.	Apollon Wealth Management, Llc	61.07	85,707	0.00%	0.00	5.2 M
Brookfield Corporation - Ordinary Shares - Class A	Apollon Wealth Management, Llc	53.65	15,598	0.00%	0.00	836.8 K
Broadstone Net Lease Inc	Apollon Wealth Management, Llc	16.86	139,627	0.07%	-0.04	2.4 M
BP plc - ADR	Apollon Wealth Management, Llc	34.55	39,372	0.00%	0.00	1.4 M
Bio-Path Holdings Inc	Apollon Wealth Management, Llc	0.16	14,880	0.26%	NEW	2.4 K
Broadridge Financial Solutions, Inc.	Apollon Wealth Management, Llc	232.90	7,991	0.01%	0.00	1.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	781680.00	14	0.00%	0.00	10.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Apollon Wealth Management, Llc	521.91	77,291	0.00%	0.00	40.3 M
Brown & Brown, Inc.	Apollon Wealth Management, Llc	118.52	2,766	0.00%	0.00	327.8 K
Blackstone Senior Floating Rate 2027 Term Fund	Apollon Wealth Management, Llc	12.80	79,409	0.61%	-0.03	1.0 M
BlackRock Science and Technology Trust	Apollon Wealth Management, Llc	34.42	13,902	0.04%	NEW	478.5 K
Boston Scientific Corp.	Apollon Wealth Management, Llc	100.69	20,355	0.00%	0.00	2.0 M
BrandywineGLOBAL - Global Income Opportunities Fund Inc	Apollon Wealth Management, Llc	8.05	26,705	0.16%	NEW	215.0 K
Blackstone Inc	Apollon Wealth Management, Llc	148.29	49,332	0.01%	0.00	7.3 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	20.74	50,886	0.03%	0.00	1.1 M
Boston Properties, Inc.	Apollon Wealth Management, Llc	68.34	3,034	0.00%	0.00	207.3 K
Blackstone Secured Lending Fund.	Apollon Wealth Management, Llc	33.00	16,107	0.01%	0.00	531.5 K
Citigroup Inc	Apollon Wealth Management, Llc	71.98	53,927	0.00%	0.00	3.9 M
Camden National Corp.	Apollon Wealth Management, Llc	41.04	30,435	0.18%	-0.03	1.2 M
Cardinal Health, Inc.	Apollon Wealth Management, Llc	131.89	2,857	0.00%	0.00	376.8 K
CrossAmerica Partners LP - Unit	Apollon Wealth Management, Llc	23.61	15,329	0.04%	0.00	361.9 K
Carrier Global Corp	Apollon Wealth Management, Llc	66.17	25,983	0.00%	0.00	1.7 M
Caterpillar Inc.	Apollon Wealth Management, Llc	335.78	25,604	0.01%	0.00	8.6 M
Chubb Limited	Apollon Wealth Management, Llc	291.43	20,247	0.01%	0.00	5.9 M
CBRE Group Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	129.78	5,870	0.00%	0.00	761.8 K
Commerce Bancshares, Inc.	Apollon Wealth Management, Llc	61.24	15,276	0.01%	0.00	935.5 K
Cabot Corp.	Apollon Wealth Management, Llc	82.21	5,917	0.01%	NEW	486.4 K
Crescent Capital BDC Inc	Apollon Wealth Management, Llc	17.63	28,646	0.08%	0.00	505.0 K
Coca-Cola Europacific Partners Plc	Apollon Wealth Management, Llc	84.92	2,911	0.00%	0.00	247.2 K
Crown Castle Inc	Apollon Wealth Management, Llc	106.39	7,455	0.00%	0.00	793.1 K
Carnival Corp. - Ordinary Shares (Paired Stock)	Apollon Wealth Management, Llc	20.94	18,393	0.00%	0.00	385.1 K
Cadence Design Systems, Inc.	Apollon Wealth Management, Llc	262.42	7,134	0.00%	0.00	1.9 M
CDW Corp	Apollon Wealth Management, Llc	165.57	2,825	0.00%	0.00	467.7 K
Constellation Energy Corporation	Apollon Wealth Management, Llc	222.48	9,069	0.00%	0.00	2.0 M
CF Industries Holdings Inc	Apollon Wealth Management, Llc	76.78	2,652	0.00%	0.00	203.6 K
Citizens Financial Group Inc	Apollon Wealth Management, Llc	41.19	21,798	0.00%	0.00	897.9 K
Carlyle Group Inc (The)	Apollon Wealth Management, Llc	44.13	19,261	0.01%	0.00	850.0 K
Carlyle Secured Lending Inc	Apollon Wealth Management, Llc	17.13	30,386	0.06%	0.02	520.5 K
Canopy Growth Corporation	Apollon Wealth Management, Llc	1.11	13,722	0.01%	NEW	15.2 K
City Holding Co.	Apollon Wealth Management, Llc	118.12	1,915	0.01%	NEW	226.2 K
Church & Dwight Co., Inc.	Apollon Wealth Management, Llc	107.15	3,381	0.00%	0.00	362.3 K
Calamos Convertible Opportunities and Income Fund	Apollon Wealth Management, Llc	10.04	249,903	0.33%	0.00	2.5 M
C.H. Robinson Worldwide, Inc.	Apollon Wealth Management, Llc	99.95	4,845	0.00%	0.00	484.3 K
Charter Communications Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	363.81	1,372	0.00%	0.00	499.1 K
Calamos Global Dynamic Income Fund	Apollon Wealth Management, Llc	6.58	11,698	0.02%	NEW	77.0 K
Calamos Convertible and High Income Fund	Apollon Wealth Management, Llc	10.43	110,188	0.14%	0.01	1.1 M
Cigna Group (The)	Apollon Wealth Management, Llc	316.65	9,383	0.00%	0.00	3.0 M
MFS Intermediate High Income Fund	Apollon Wealth Management, Llc	1.65	38,280	0.21%	NEW	63.2 K
Cipher Mining Inc	Apollon Wealth Management, Llc	2.92	10,613	0.00%	NEW	31.0 K
Cincinnati Financial Corp.	Apollon Wealth Management, Llc	145.62	2,439	0.00%	0.00	355.2 K
CION Invt Corp	Apollon Wealth Management, Llc	10.84	52,747	0.10%	0.01	571.8 K
Checkpoint Therapeutics Inc	Apollon Wealth Management, Llc	4.07	11,534	0.02%	0.00	46.9 K
Colgate-Palmolive Co.	Apollon Wealth Management, Llc	90.30	25,317	0.00%	0.00	2.3 M
Clorox Co.	Apollon Wealth Management, Llc	144.84	3,364	0.00%	0.00	487.2 K
Comcast Corp - Ordinary Shares - Class A	Apollon Wealth Management, Llc	36.75	119,836	0.00%	0.00	4.4 M
CME Group Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	263.35	12,577	0.00%	0.00	3.3 M
Chipotle Mexican Grill	Apollon Wealth Management, Llc	48.53	57,972	0.00%	0.00	2.8 M
Cummins Inc.	Apollon Wealth Management, Llc	322.10	11,592	0.01%	0.00	3.7 M
CMS Energy Corporation	Apollon Wealth Management, Llc	73.50	4,109	0.00%	0.00	302.0 K
Compass Diversified Holdings	Apollon Wealth Management, Llc	19.17	47,449	0.06%	0.02	909.6 K
Capital One Financial Corp.	Apollon Wealth Management, Llc	174.82	7,101	0.00%	0.00	1.2 M
Cooper Companies, Inc.	Apollon Wealth Management, Llc	81.71	2,177	0.00%	NEW	177.9 K
Conoco Phillips	Apollon Wealth Management, Llc	101.92	28,860	0.00%	0.00	2.9 M
Cencora Inc.	Apollon Wealth Management, Llc	267.43	5,353	0.00%	0.00	1.4 M
Costco Wholesale Corp	Apollon Wealth Management, Llc	909.26	34,114	0.01%	0.00	31.0 M
Canadian Pacific Railway Ltd	Apollon Wealth Management, Llc	71.96	13,170	0.00%	0.00	947.7 K
Corpay Inc.	Apollon Wealth Management, Llc	346.69	1,227	0.00%	0.00	425.4 K
Copart, Inc.	Apollon Wealth Management, Llc	53.63	23,037	0.00%	0.00	1.2 M
Camden Property Trust	Apollon Wealth Management, Llc	119.21	3,659	0.00%	0.00	436.2 K
Cheniere Energy Partners LP - Unit	Apollon Wealth Management, Llc	61.89	10,130	0.00%	0.00	626.9 K
Salesforce Inc	Apollon Wealth Management, Llc	280.62	30,365	0.00%	0.00	8.5 M
Corvel Corp.	Apollon Wealth Management, Llc	107.86	4,770	0.01%	0.01	514.5 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	362.24	11,901	0.00%	0.00	4.3 M
Cisco Systems, Inc.	Apollon Wealth Management, Llc	60.30	152,605	0.00%	0.00	9.2 M
Costar Group, Inc.	Apollon Wealth Management, Llc	78.46	13,132	0.00%	0.00	1.0 M
Carlisle Companies Inc.	Apollon Wealth Management, Llc	336.29	1,808	0.00%	0.00	608.0 K
Calamos Strategic Total Return Fund	Apollon Wealth Management, Llc	16.59	423,861	0.26%	0.00	7.0 M
Capital Southwest Corp.	Apollon Wealth Management, Llc	22.30	20,681	0.04%	0.00	461.2 K
CSX Corp.	Apollon Wealth Management, Llc	29.57	69,044	0.00%	0.00	2.0 M
Cintas Corporation	Apollon Wealth Management, Llc	191.17	34,828	0.01%	0.00	6.7 M
Coterra Energy Inc	Apollon Wealth Management, Llc	28.72	20,984	0.00%	0.00	602.7 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	76.42	13,617	0.00%	0.00	1.0 M
Corteva Inc	Apollon Wealth Management, Llc	61.72	6,891	0.00%	0.00	425.3 K
CVS Health Corp	Apollon Wealth Management, Llc	67.05	33,364	0.00%	0.00	2.2 M
Chevron Corp.	Apollon Wealth Management, Llc	164.75	82,208	0.00%	0.00	13.5 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Apollon Wealth Management, Llc	26.49	11,882	0.00%	0.00	314.8 K
Clearway Energy Inc - Ordinary Shares - Class C	Apollon Wealth Management, Llc	29.90	8,502	0.01%	NEW	254.2 K
Community Health Systems, Inc.	Apollon Wealth Management, Llc	2.60	20,000	0.01%	NEW	52 K
Dominion Energy Inc	Apollon Wealth Management, Llc	54.55	24,204	0.00%	0.00	1.3 M
Delta Air Lines, Inc.	Apollon Wealth Management, Llc	46.77	16,327	0.00%	0.00	763.6 K
DoorDash Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	190.62	2,437	0.00%	0.00	464.5 K
Donaldson Co. Inc.	Apollon Wealth Management, Llc	67.21	17,482	0.01%	0.00	1.2 M
DuPont de Nemours Inc	Apollon Wealth Management, Llc	75.17	14,641	0.00%	0.00	1.1 M
Datadog Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	105.03	5,351	0.00%	NEW	562.0 K
Deere & Co.	Apollon Wealth Management, Llc	472.43	13,844	0.01%	0.00	6.5 M
Deckers Outdoor Corp.	Apollon Wealth Management, Llc	117.86	2,136	0.00%	NEW	251.7 K
Dell Technologies Inc - Ordinary Shares - Class C	Apollon Wealth Management, Llc	97.57	6,213	0.00%	0.00	606.2 K
Diageo plc - ADR	Apollon Wealth Management, Llc	107.04	5,336	0.00%	0.00	571.2 K
Discover Financial Services	Apollon Wealth Management, Llc	164.83	3,597	0.00%	0.00	592.9 K
Quest Diagnostics, Inc.	Apollon Wealth Management, Llc	167.11	6,323	0.01%	0.00	1.1 M
D.R. Horton Inc.	Apollon Wealth Management, Llc	128.84	18,191	0.01%	0.00	2.3 M
Danaher Corp.	Apollon Wealth Management, Llc	211.36	21,287	0.00%	0.00	4.5 M
Walt Disney Co (The)	Apollon Wealth Management, Llc	99.46	55,773	0.00%	0.00	5.5 M
Delek Logistics Partners LP - Unit	Apollon Wealth Management, Llc	43.67	7,639	0.01%	0.00	333.6 K
DraftKings Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	39.49	7,998	0.00%	0.00	315.8 K
Dynagas LNG Partners LP - Unit	Apollon Wealth Management, Llc	3.91	17,780	0.05%	0.00	69.5 K
Digital Realty Trust Inc	Apollon Wealth Management, Llc	150.38	9,235	0.00%	0.00	1.4 M
Dorchester Minerals LP - Units	Apollon Wealth Management, Llc	30.12	6,848	0.01%	NEW	206.3 K
DNP Select Income Fund Inc.	Apollon Wealth Management, Llc	10.26	864,905	0.24%	0.00	8.9 M
DocuSign Inc	Apollon Wealth Management, Llc	88.06	2,336	0.00%	0.00	205.7 K
Dover Corp.	Apollon Wealth Management, Llc	179.64	4,616	0.00%	0.00	829.2 K
Dow Inc	Apollon Wealth Management, Llc	36.17	30,881	0.00%	0.00	1.1 M
Duff & Phelps Utility and Infrastructure Fund Inc	Apollon Wealth Management, Llc	9.97	21,951	0.06%	0.00	218.9 K
Dominos Pizza Inc	Apollon Wealth Management, Llc	461.40	774	0.00%	0.00	357.1 K
Darden Restaurants, Inc.	Apollon Wealth Management, Llc	199.93	6,312	0.01%	0.00	1.3 M
Doubleline Income Solutions Fund	Apollon Wealth Management, Llc	11.89	67,535	0.06%	0.01	803.0 K
DTE Energy Co.	Apollon Wealth Management, Llc	137.11	2,161	0.00%	0.00	296.3 K
Duke Energy Corp.	Apollon Wealth Management, Llc	119.10	41,540	0.01%	0.00	4.9 M
Devon Energy Corp.	Apollon Wealth Management, Llc	36.15	43,555	0.01%	0.00	1.6 M
Dexcom Inc	Apollon Wealth Management, Llc	73.80	17,703	0.00%	0.00	1.3 M
DXP Enterprises, Inc.	Apollon Wealth Management, Llc	87.00	5,000	0.03%	0.00	435 K
Electronic Arts, Inc.	Apollon Wealth Management, Llc	144.30	5,055	0.00%	0.00	729.4 K
EBay Inc.	Apollon Wealth Management, Llc	65.78	9,868	0.00%	0.00	649.1 K
Eagle Point Credit Company Inc	Apollon Wealth Management, Llc	7.92	18,306	0.02%	NEW	145.0 K
Everus Construction Group	Apollon Wealth Management, Llc	39.21	4,729	0.01%	NEW	185.4 K
Ecolab, Inc.	Apollon Wealth Management, Llc	251.00	4,651	0.00%	0.00	1.2 M
Consolidated Edison, Inc.	Apollon Wealth Management, Llc	107.80	6,178	0.00%	0.00	666.0 K
Eaton Vance Floating-Rate Income Trust	Apollon Wealth Management, Llc	12.50	133,557	0.50%	-0.02	1.7 M
Equifax, Inc.	Apollon Wealth Management, Llc	244.00	2,795	0.00%	0.00	682.0 K
Encompass Health Corp	Apollon Wealth Management, Llc	97.10	2,856	0.00%	0.00	277.3 K
Western Asset Global High Income Fund Inc	Apollon Wealth Management, Llc	7.46	19,705	0.09%	NEW	147.0 K
Edison International	Apollon Wealth Management, Llc	58.17	3,628	0.00%	0.00	211.0 K
Elevance Health Inc	Apollon Wealth Management, Llc	427.19	2,715	0.00%	0.00	1.2 M
Western Asset Emerging Markets Debt Fund Inc	Apollon Wealth Management, Llc	8.69	25,509	0.04%	NEW	221.7 K
Emcor Group, Inc.	Apollon Wealth Management, Llc	395.14	2,674	0.01%	0.00	1.1 M
Eastman Chemical Co	Apollon Wealth Management, Llc	88.69	3,339	0.00%	0.00	296.1 K
Emerson Electric Co.	Apollon Wealth Management, Llc	113.11	32,600	0.01%	0.00	3.7 M
Enbridge Inc	Apollon Wealth Management, Llc	43.87	63,025	0.00%	0.00	2.8 M
EOG Resources, Inc.	Apollon Wealth Management, Llc	125.17	26,065	0.00%	0.00	3.3 M
Eaton Vance Enhanced Equity Income Fund II	Apollon Wealth Management, Llc	17.83	9,970	0.02%	NEW	177.8 K
Enterprise Products Partners L P - Unit	Apollon Wealth Management, Llc	33.85	112,682	0.01%	0.00	3.8 M
Equinix Inc	Apollon Wealth Management, Llc	834.59	1,247	0.00%	0.00	1.0 M
EQT Corp	Apollon Wealth Management, Llc	52.88	6,553	0.00%	NEW	346.5 K
Eversource Energy	Apollon Wealth Management, Llc	60.93	9,312	0.00%	0.00	567.4 K
Esperion Therapeutics Inc.	Apollon Wealth Management, Llc	1.69	10,000	0.01%	0.00	16.9 K
Energy Transfer LP - Unit	Apollon Wealth Management, Llc	18.60	308,277	0.01%	0.00	5.7 M
Eaton Corporation plc	Apollon Wealth Management, Llc	295.44	17,243	0.00%	0.00	5.1 M
Entergy Corp.	Apollon Wealth Management, Llc	83.88	6,162	0.00%	0.00	516.9 K
EVgo Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	2.76	25,237	0.02%	0.00	69.7 K
Edwards Lifesciences Corp	Apollon Wealth Management, Llc	70.46	7,271	0.00%	0.00	512.3 K
Exelon Corp.	Apollon Wealth Management, Llc	43.80	17,707	0.00%	0.00	775.6 K
Expand Energy Corp. - Ordinary Shares - New	Apollon Wealth Management, Llc	107.35	3,964	0.00%	0.00	425.5 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Apollon Wealth Management, Llc	7.81	24,431	0.01%	0.00	190.8 K
Expedia Group Inc	Apollon Wealth Management, Llc	173.81	1,142	0.00%	NEW	198.5 K
Extra Space Storage Inc.	Apollon Wealth Management, Llc	143.80	4,747	0.00%	0.00	682.6 K
Ford Motor Co.	Apollon Wealth Management, Llc	10.00	83,878	0.00%	0.00	838.8 K
Diamondback Energy Inc	Apollon Wealth Management, Llc	158.50	3,339	0.00%	0.00	529.2 K
Fastenal Co.	Apollon Wealth Management, Llc	74.73	16,115	0.00%	0.00	1.2 M
Fortune Brands Innovations Inc	Apollon Wealth Management, Llc	62.41	5,913	0.00%	0.00	369.0 K
FTI Consulting Inc.	Apollon Wealth Management, Llc	160.54	3,893	0.01%	0.00	625.0 K
Freeport-McMoRan Inc	Apollon Wealth Management, Llc	40.25	39,486	0.00%	0.00	1.6 M
Factset Research Systems Inc.	Apollon Wealth Management, Llc	432.86	978	0.00%	0.00	423.3 K
Fedex Corp	Apollon Wealth Management, Llc	230.33	2,966	0.00%	0.00	683.2 K
F5 Inc	Apollon Wealth Management, Llc	268.40	1,433	0.00%	NEW	384.6 K
First Hawaiian INC	Apollon Wealth Management, Llc	24.13	15,259	0.01%	0.00	368.2 K
First Horizon Corporation	Apollon Wealth Management, Llc	19.29	54,778	0.01%	0.00	1.1 M
Fiserv, Inc.	Apollon Wealth Management, Llc	218.09	19,575	0.00%	0.00	4.3 M
Fair, Isaac Corp.	Apollon Wealth Management, Llc	1853.29	303	0.00%	0.00	561.5 K
Fidelity National Information Services, Inc.	Apollon Wealth Management, Llc	73.35	6,332	0.00%	0.00	464.5 K
Fifth Third Bancorp	Apollon Wealth Management, Llc	39.48	31,847	0.00%	0.00	1.3 M
Comfort Systems USA, Inc.	Apollon Wealth Management, Llc	352.15	736	0.00%	0.00	259.2 K
Fidelity National Financial Inc	Apollon Wealth Management, Llc	63.53	10,331	0.00%	0.00	656.3 K
First Bancorp Inc (ME)	Apollon Wealth Management, Llc	25.08	20,576	0.18%	0.00	516.0 K
Federal Realty Investment Trust.	Apollon Wealth Management, Llc	95.10	3,173	0.00%	0.00	301.8 K
FS Credit Opportunities Corp	Apollon Wealth Management, Llc	7.15	224,553	0.11%	0.10	1.6 M
FS KKR Capital Corp	Apollon Wealth Management, Llc	20.74	166,088	0.06%	0.03	3.4 M
First Solar Inc	Apollon Wealth Management, Llc	131.32	3,802	0.00%	0.00	499.3 K
FirstService Corp	Apollon Wealth Management, Llc	170.30	1,760	0.00%	0.00	299.7 K
First Trust High Yield Opportunities 2027 Term Fund	Apollon Wealth Management, Llc	14.41	25,708	0.07%	0.02	370.5 K
Fortinet Inc	Apollon Wealth Management, Llc	98.65	30,857	0.00%	0.00	3.0 M
fuboTV Inc	Apollon Wealth Management, Llc	3.18	12,611	0.00%	-0.01	40.1 K
Fulton Financial Corp.	Apollon Wealth Management, Llc	18.02	17,046	0.01%	NEW	307.2 K
General Dynamics Corp.	Apollon Wealth Management, Llc	263.41	20,656	0.01%	0.00	5.4 M
Godaddy Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	180.33	2,652	0.00%	0.00	478.2 K
General Electric Co.	Apollon Wealth Management, Llc	204.13	22,499	0.00%	0.00	4.6 M
GE HealthCare Technologies Inc	Apollon Wealth Management, Llc	81.49	13,111	0.00%	0.00	1.1 M
Geo Group, Inc.	Apollon Wealth Management, Llc	28.23	24,104	0.02%	-0.01	680.5 K
GE Vernova Inc.	Apollon Wealth Management, Llc	333.87	7,932	0.00%	0.00	2.6 M
Graco Inc.	Apollon Wealth Management, Llc	82.17	12,279	0.01%	0.00	1.0 M
PGIM Global High Yield Fund Inc	Apollon Wealth Management, Llc	11.10	13,615	0.03%	NEW	151.1 K
Gilead Sciences, Inc.	Apollon Wealth Management, Llc	107.08	37,999	0.00%	0.00	4.1 M
General Mills, Inc.	Apollon Wealth Management, Llc	58.64	23,586	0.00%	0.00	1.4 M
Global Partners LP - Unit	Apollon Wealth Management, Llc	53.11	10,829	0.03%	0.00	575.1 K
Corning, Inc.	Apollon Wealth Management, Llc	48.53	46,813	0.01%	0.00	2.3 M
General Motors Company	Apollon Wealth Management, Llc	49.80	19,509	0.00%	0.00	971.5 K
Genelux Corp	Apollon Wealth Management, Llc	3.93	16,863	0.05%	0.01	66.3 K
Guggenheim Strategic Opportunities Fund	Apollon Wealth Management, Llc	15.96	14,850	0.01%	NEW	237.0 K
Acushnet Holdings Corp	Apollon Wealth Management, Llc	65.62	8,069	0.01%	0.00	529.5 K
Alphabet Inc - Ordinary Shares - Class C	Apollon Wealth Management, Llc	166.25	168,015	0.00%	0.00	27.9 M
Alphabet Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	163.99	206,275	0.00%	0.00	33.8 M
Genuine Parts Co.	Apollon Wealth Management, Llc	118.78	3,921	0.00%	0.00	465.7 K
Granite Point Mortgage Trust Inc	Apollon Wealth Management, Llc	2.85	19,798	0.04%	0.00	56.4 K
Global Payments, Inc.	Apollon Wealth Management, Llc	97.05	3,864	0.00%	0.00	375.0 K
Geopark Limited	Apollon Wealth Management, Llc	7.74	200,800	0.39%	0.00	1.6 M
Garmin Ltd	Apollon Wealth Management, Llc	210.19	19,962	0.01%	0.00	4.2 M
Goldman Sachs Group, Inc.	Apollon Wealth Management, Llc	565.14	13,060	0.00%	0.00	7.4 M
Goldman Sachs BDC Inc	Apollon Wealth Management, Llc	12.26	28,740	0.02%	-0.02	352.4 K
GSK Plc - ADR	Apollon Wealth Management, Llc	39.24	18,279	0.00%	0.00	717.3 K
W.W. Grainger Inc.	Apollon Wealth Management, Llc	973.09	2,666	0.01%	0.00	2.6 M
Halliburton Co.	Apollon Wealth Management, Llc	24.73	18,222	0.00%	0.00	450.6 K
Hasbro, Inc.	Apollon Wealth Management, Llc	60.57	6,662	0.00%	0.00	403.5 K
Huntington Bancshares, Inc.	Apollon Wealth Management, Llc	15.02	10,508	0.00%	0.00	157.8 K
HCA Healthcare Inc	Apollon Wealth Management, Llc	328.79	3,777	0.00%	0.00	1.2 M
Home Depot, Inc.	Apollon Wealth Management, Llc	351.15	65,073	0.01%	0.00	22.9 M
Hawaiian Electric Industries, Inc.	Apollon Wealth Management, Llc	10.95	10,052	0.01%	NEW	110.1 K
Hess Corporation	Apollon Wealth Management, Llc	156.58	2,272	0.00%	NEW	355.8 K
Hess Midstream LP - Ordinary Shares - Class A	Apollon Wealth Management, Llc	42.75	7,341	0.01%	0.00	313.8 K
Hartford Financial Services Group Inc.	Apollon Wealth Management, Llc	119.25	3,876	0.00%	0.00	462.2 K
Western Asset High Income Fund II Inc	Apollon Wealth Management, Llc	4.85	15,645	0.02%	NEW	75.9 K
Haleon plc - ADR	Apollon Wealth Management, Llc	10.28	20,611	0.00%	0.00	211.9 K
Hilton Worldwide Holdings Inc	Apollon Wealth Management, Llc	229.33	1,498	0.00%	0.00	343.5 K
Honda Motor - ADR	Apollon Wealth Management, Llc	30.03	23,432	0.00%	0.00	703.7 K
Honeywell International Inc	Apollon Wealth Management, Llc	210.12	51,221	0.01%	0.00	10.8 M
Hewlett Packard Enterprise Co	Apollon Wealth Management, Llc	16.05	30,196	0.00%	0.00	484.6 K
HP Inc	Apollon Wealth Management, Llc	28.68	21,177	0.00%	0.00	607.4 K
Hershey Company	Apollon Wealth Management, Llc	167.18	5,136	0.00%	0.00	858.6 K
Hercules Capital Inc	Apollon Wealth Management, Llc	19.24	15,622	0.01%	NEW	300.6 K
Hubbell Inc.	Apollon Wealth Management, Llc	338.36	545	0.00%	0.00	184.4 K
HubSpot Inc	Apollon Wealth Management, Llc	606.27	385	0.00%	NEW	233.4 K
Humana Inc.	Apollon Wealth Management, Llc	266.17	2,983	0.00%	0.00	794.0 K
TuHURA Biosciences Inc.	Apollon Wealth Management, Llc	3.33	61,772	0.15%	NEW	205.7 K
Howmet Aerospace Inc	Apollon Wealth Management, Llc	130.85	9,049	0.00%	0.00	1.2 M
BlackRock Corporate High Yield Fund Inc.	Apollon Wealth Management, Llc	8.87	105,452	0.07%	-0.01	935.4 K
Iamgold Corp.	Apollon Wealth Management, Llc	6.04	20,229	0.00%	NEW	122.2 K
International Business Machines Corp.	Apollon Wealth Management, Llc	243.87	55,119	0.01%	0.00	13.4 M
Intercontinental Exchange Inc	Apollon Wealth Management, Llc	174.39	18,036	0.00%	0.00	3.1 M
Idacorp, Inc.	Apollon Wealth Management, Llc	114.24	1,947	0.00%	NEW	222.4 K
Interdigital Inc	Apollon Wealth Management, Llc	217.35	2,498	0.01%	0.00	542.9 K
Idexx Laboratories, Inc.	Apollon Wealth Management, Llc	420.99	5,330	0.01%	0.00	2.2 M
Idex Corporation	Apollon Wealth Management, Llc	181.91	1,140	0.00%	-0.01	207.4 K
International Flavors & Fragrances Inc.	Apollon Wealth Management, Llc	77.84	4,177	0.00%	0.00	325.1 K
ING Groep N.V. - ADR	Apollon Wealth Management, Llc	19.87	40,534	0.00%	0.00	805.4 K
Inspire Medical Systems Inc	Apollon Wealth Management, Llc	164.92	4,180	0.01%	0.00	689.4 K
Intel Corp.	Apollon Wealth Management, Llc	24.26	227,009	0.01%	0.00	5.5 M
Intuit Inc	Apollon Wealth Management, Llc	604.04	12,452	0.00%	0.00	7.5 M
International Paper Co.	Apollon Wealth Management, Llc	51.39	11,873	0.00%	0.00	610.2 K
IQVIA Holdings Inc	Apollon Wealth Management, Llc	185.89	3,578	0.00%	0.00	665.1 K
Ingersoll-Rand Inc	Apollon Wealth Management, Llc	80.96	6,616	0.00%	0.00	535.6 K
Opus Genetics Inc.	Apollon Wealth Management, Llc	1.26	28,089	0.09%	NEW	35.4 K
Iris Energy Ltd	Apollon Wealth Management, Llc	7.15	15,884	0.01%	NEW	113.6 K
Iron Mountain Inc.	Apollon Wealth Management, Llc	87.54	18,220	0.01%	0.00	1.6 M
Independence Realty Trust Inc	Apollon Wealth Management, Llc	20.73	49,231	0.02%	0.00	1.0 M
Intuitive Surgical Inc	Apollon Wealth Management, Llc	492.49	10,380	0.00%	0.00	5.1 M
Gartner, Inc.	Apollon Wealth Management, Llc	430.38	1,069	0.00%	0.00	460.1 K
Illinois Tool Works, Inc.	Apollon Wealth Management, Llc	251.34	12,823	0.00%	0.00	3.2 M
InvenTrust Properties Corp	Apollon Wealth Management, Llc	28.57	14,769	0.02%	0.00	422.0 K
Invesco Ltd	Apollon Wealth Management, Llc	15.32	23,444	0.01%	0.00	359.2 K
Jacobs Solutions Inc	Apollon Wealth Management, Llc	121.25	2,125	0.00%	0.00	257.7 K
Jabil Inc	Apollon Wealth Management, Llc	145.22	1,892	0.00%	NEW	274.8 K
Johnson Controls International plc - Registered Shares	Apollon Wealth Management, Llc	82.73	19,293	0.00%	0.00	1.6 M
Nuveen Global High Income Fund	Apollon Wealth Management, Llc	11.32	13,014	0.06%	NEW	147.3 K
Jack Henry & Associates, Inc.	Apollon Wealth Management, Llc	173.05	3,144	0.00%	0.00	544.1 K
Johnson & Johnson	Apollon Wealth Management, Llc	163.63	105,500	0.00%	0.00	17.3 M
Nuveen Preferred & Income Opportunities Fund	Apollon Wealth Management, Llc	6.43	21,880	0.01%	0.00	140.7 K
JPMorgan Chase & Co.	Apollon Wealth Management, Llc	241.63	140,817	0.01%	0.00	34.0 M
Nuveen Credit Strategies Income Fund	Apollon Wealth Management, Llc	5.02	11,060	0.01%	NEW	55.5 K
Kellogg Co	Apollon Wealth Management, Llc	82.51	6,388	0.00%	0.00	527.1 K
Kadant, Inc.	Apollon Wealth Management, Llc	335.28	1,756	0.01%	0.00	588.8 K
Kayne Anderson BDC Inc	Apollon Wealth Management, Llc	16.71	12,718	0.02%	NEW	212.5 K
KBR Inc	Apollon Wealth Management, Llc	50.13	8,412	0.01%	NEW	421.7 K
Keurig Dr Pepper Inc	Apollon Wealth Management, Llc	33.55	24,900	0.00%	0.00	835.4 K
Keycorp	Apollon Wealth Management, Llc	16.15	26,948	0.00%	0.00	435.2 K
Keysight Technologies Inc	Apollon Wealth Management, Llc	154.56	4,426	0.00%	0.00	684.1 K
Kraft Heinz Co	Apollon Wealth Management, Llc	29.52	21,883	0.00%	0.00	646.0 K
Kimco Realty Corporation	Apollon Wealth Management, Llc	20.75	18,176	0.00%	0.00	377.2 K
KKR Income Opportunities Fund	Apollon Wealth Management, Llc	11.62	16,041	0.06%	NEW	186.4 K
KKR & Co. Inc	Apollon Wealth Management, Llc	116.50	13,343	0.00%	0.00	1.6 M
KLA Corp.	Apollon Wealth Management, Llc	706.49	4,715	0.00%	0.00	3.3 M
Kimberly-Clark Corp.	Apollon Wealth Management, Llc	138.67	15,517	0.00%	0.00	2.2 M
Kinder Morgan Inc - Ordinary Shares - Class P	Apollon Wealth Management, Llc	27.93	86,430	0.00%	0.00	2.4 M
Carmax Inc	Apollon Wealth Management, Llc	71.32	2,966	0.00%	0.00	211.5 K
Knife River Corp	Apollon Wealth Management, Llc	91.11	4,778	0.01%	0.00	435.3 K
Coca-Cola Co	Apollon Wealth Management, Llc	68.67	133,355	0.00%	0.00	9.2 M
Kroger Co.	Apollon Wealth Management, Llc	65.40	9,347	0.00%	0.00	611.3 K
Kimbell Royalty Partners LP - Units	Apollon Wealth Management, Llc	14.01	18,157	0.02%	0.00	254.4 K
Kenvue Inc	Apollon Wealth Management, Llc	23.31	11,701	0.00%	0.00	272.8 K
Kayne Anderson Energy Infrastructure Fund Inc	Apollon Wealth Management, Llc	12.81	22,718	0.01%	0.00	291.0 K
Lithium Americas Corp	Apollon Wealth Management, Llc	3.01	17,975	0.01%	0.00	54.1 K
Lamar Advertising Co - Ordinary Shares - Class A	Apollon Wealth Management, Llc	111.19	8,885	0.01%	0.00	987.9 K
Lithium Americas (Argentina) Corp	Apollon Wealth Management, Llc	2.34	22,992	0.01%	0.00	53.8 K
Liberty Energy Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	14.63	128,264	0.08%	0.00	1.9 M
Lucid Group Inc	Apollon Wealth Management, Llc	2.42	24,252	0.00%	0.00	58.7 K
LCI Industries	Apollon Wealth Management, Llc	88.16	3,432	0.01%	0.00	302.6 K
Lincoln Electric Holdings, Inc.	Apollon Wealth Management, Llc	192.02	1,276	0.00%	0.00	245.0 K
Lennar Corp. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	115.22	11,689	0.00%	0.00	1.3 M
Laboratory Corp. Of America Holdings	Apollon Wealth Management, Llc	234.21	1,085	0.00%	NEW	254.1 K
L3Harris Technologies Inc	Apollon Wealth Management, Llc	207.98	18,528	0.01%	0.00	3.9 M
Lennox International Inc	Apollon Wealth Management, Llc	569.55	1,297	0.00%	0.00	738.7 K
Linde Plc.	Apollon Wealth Management, Llc	458.33	9,413	0.00%	0.00	4.3 M
Lilly(Eli) & Co	Apollon Wealth Management, Llc	837.57	19,651	0.00%	0.00	16.5 M
Lockheed Martin Corp.	Apollon Wealth Management, Llc	439.70	11,996	0.01%	0.00	5.3 M
Lincoln National Corp.	Apollon Wealth Management, Llc	35.91	6,320	0.00%	0.00	227.0 K
Lowe`s Cos., Inc.	Apollon Wealth Management, Llc	227.07	35,678	0.01%	0.00	8.1 M
LPL Financial Holdings Inc	Apollon Wealth Management, Llc	327.90	972	0.00%	0.00	318.7 K
Lam Research Corp.	Apollon Wealth Management, Llc	75.84	23,177	0.00%	0.00	1.8 M
Landstar System, Inc.	Apollon Wealth Management, Llc	149.08	3,600	0.01%	0.00	536.7 K
LTC Properties, Inc.	Apollon Wealth Management, Llc	34.62	20,823	0.05%	NEW	720.9 K
Lululemon Athletica inc.	Apollon Wealth Management, Llc	322.62	2,040	0.00%	0.00	658.1 K
Las Vegas Sands Corp	Apollon Wealth Management, Llc	41.93	6,254	0.00%	0.00	262.2 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Apollon Wealth Management, Llc	71.55	5,503	0.00%	0.00	393.7 K
Lloyds Banking Group plc - ADR	Apollon Wealth Management, Llc	3.74	122,641	0.00%	0.00	458.7 K
Mastercard Incorporated - Ordinary Shares - Class A	Apollon Wealth Management, Llc	535.69	32,504	0.00%	0.00	17.4 M
Manhattan Associates, Inc.	Apollon Wealth Management, Llc	171.08	1,807	0.00%	0.00	309.1 K
Marriott International, Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	237.49	7,013	0.00%	0.00	1.7 M
Masco Corp.	Apollon Wealth Management, Llc	69.60	7,286	0.00%	0.00	507.1 K
Moelis & Co - Ordinary Shares - Class A	Apollon Wealth Management, Llc	60.89	8,424	0.01%	0.00	512.9 K
McDonald`s Corp	Apollon Wealth Management, Llc	305.44	49,771	0.01%	0.00	15.2 M
Microchip Technology, Inc.	Apollon Wealth Management, Llc	51.72	26,286	0.00%	0.00	1.4 M
Mckesson Corporation	Apollon Wealth Management, Llc	661.17	7,794	0.01%	0.00	5.2 M
Moody`s Corp.	Apollon Wealth Management, Llc	459.49	4,614	0.00%	0.00	2.1 M
Mondelez International Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	64.51	121,060	0.01%	0.01	7.8 M
Medtronic Plc	Apollon Wealth Management, Llc	90.33	42,213	0.00%	0.00	3.8 M
MDU Resources Group Inc	Apollon Wealth Management, Llc	16.77	18,935	0.01%	0.00	317.5 K
MercadoLibre Inc	Apollon Wealth Management, Llc	2095.27	629	0.00%	0.00	1.3 M
Metlife Inc	Apollon Wealth Management, Llc	82.36	19,180	0.00%	0.00	1.6 M
Meta Platforms Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	596.25	51,053	0.00%	0.00	30.4 M
Manulife Financial Corp.	Apollon Wealth Management, Llc	30.44	9,732	0.00%	0.00	296.2 K
Mizuho Financial Group, Inc. - ADR	Apollon Wealth Management, Llc	6.04	45,243	0.00%	0.00	273.3 K
MGM Resorts International	Apollon Wealth Management, Llc	31.42	8,432	0.00%	0.00	264.9 K
Mohawk Industries, Inc.	Apollon Wealth Management, Llc	111.87	2,575	0.00%	0.00	288.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Apollon Wealth Management, Llc	80.17	2,737	0.00%	NEW	219.4 K
Markel Corp	Apollon Wealth Management, Llc	1836.58	363	0.00%	0.00	666.7 K
Martin Marietta Materials, Inc.	Apollon Wealth Management, Llc	477.03	2,519	0.00%	0.00	1.2 M
Marsh & McLennan Cos., Inc.	Apollon Wealth Management, Llc	232.31	63,843	0.01%	0.00	14.8 M
3M Co.	Apollon Wealth Management, Llc	150.36	21,037	0.00%	0.00	3.2 M
Monster Beverage Corp.	Apollon Wealth Management, Llc	57.31	14,496	0.00%	0.00	830.8 K
Altria Group Inc.	Apollon Wealth Management, Llc	57.55	97,164	0.01%	0.00	5.6 M
Modine Manufacturing Co.	Apollon Wealth Management, Llc	88.57	1,831	0.00%	0.00	162.2 K
Marathon Petroleum Corp	Apollon Wealth Management, Llc	149.96	11,666	0.00%	0.00	1.7 M
MPLX LP - Unit	Apollon Wealth Management, Llc	53.70	32,213	0.00%	0.00	1.7 M
Medical Properties Trust Inc	Apollon Wealth Management, Llc	5.98	11,149	0.00%	NEW	66.7 K
Monolithic Power System Inc	Apollon Wealth Management, Llc	590.98	747	0.00%	0.00	441.5 K
Merck & Co Inc	Apollon Wealth Management, Llc	93.11	97,715	0.00%	0.00	9.1 M
Moderna Inc	Apollon Wealth Management, Llc	32.66	6,460	0.00%	0.00	211.0 K
Marvell Technology Inc	Apollon Wealth Management, Llc	70.39	37,307	0.00%	0.00	2.6 M
Morgan Stanley	Apollon Wealth Management, Llc	120.14	34,329	0.00%	0.00	4.1 M
MSA Safety Inc	Apollon Wealth Management, Llc	149.85	3,159	0.01%	0.00	473.4 K
Mesabi Trust	Apollon Wealth Management, Llc	27.21	15,184	0.12%	0.00	413.2 K
MSCI Inc	Apollon Wealth Management, Llc	562.56	5,012	0.01%	0.00	2.8 M
Microsoft Corporation	Apollon Wealth Management, Llc	391.26	285,295	0.00%	0.00	111.6 M
Motorola Solutions Inc	Apollon Wealth Management, Llc	422.71	3,684	0.00%	0.00	1.6 M
Microstrategy Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	304.00	11,705	0.00%	0.00	3.6 M
M & T Bank Corp	Apollon Wealth Management, Llc	178.25	2,903	0.00%	0.00	517.5 K
Mettler-Toledo International, Inc.	Apollon Wealth Management, Llc	1199.21	368	0.00%	0.00	441.3 K
Vail Resorts Inc.	Apollon Wealth Management, Llc	160.67	1,362	0.00%	0.00	218.8 K
Micron Technology Inc.	Apollon Wealth Management, Llc	94.72	24,716	0.00%	0.00	2.3 M
Mitsubishi UFJ Financial Group, Inc. - ADR	Apollon Wealth Management, Llc	14.98	19,850	0.00%	0.00	297.4 K
Murphy USA Inc	Apollon Wealth Management, Llc	441.10	2,353	0.01%	0.00	1.0 M
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	1.28	37,901	0.03%	0.00	48.5 K
Nordic American Tankers Ltd	Apollon Wealth Management, Llc	2.56	150,666	0.07%	0.01	385.7 K
Norwegian Cruise Line Holdings Ltd	Apollon Wealth Management, Llc	20.40	10,557	0.00%	NEW	215.4 K
Nasdaq Inc - Ordinary Shares - 144A	Apollon Wealth Management, Llc	75.55	10,097	0.00%	0.00	762.8 K
Nuveen Dynamic Municipal Opportunities Fund	Apollon Wealth Management, Llc	10.28	28,550	0.05%	0.01	293.5 K
Nordson Corp.	Apollon Wealth Management, Llc	203.86	1,436	0.00%	0.00	292.7 K
Nuveen AMT-Free Quality Municipal Income Fund	Apollon Wealth Management, Llc	10.82	15,804	0.01%	0.00	171.0 K
NextEra Energy Inc	Apollon Wealth Management, Llc	70.88	93,824	0.00%	0.00	6.7 M
Newmont Corp	Apollon Wealth Management, Llc	47.36	7,976	0.00%	0.00	377.7 K
Cloudflare Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	119.22	2,990	0.00%	0.00	356.5 K
National Fuel Gas Co.	Apollon Wealth Management, Llc	78.17	3,829	0.00%	0.00	299.3 K
Netflix Inc.	Apollon Wealth Management, Llc	960.29	17,002	0.00%	0.00	16.3 M
NICE Ltd - ADR	Apollon Wealth Management, Llc	156.78	4,515	0.01%	0.00	707.9 K
NIO Inc - ADR	Apollon Wealth Management, Llc	4.50	11,176	0.00%	0.00	50.3 K
Nike, Inc. - Ordinary Shares - Class B	Apollon Wealth Management, Llc	67.94	24,218	0.00%	0.00	1.6 M
Northrop Grumman Corp.	Apollon Wealth Management, Llc	490.72	5,906	0.00%	0.00	2.9 M
ServiceNow Inc	Apollon Wealth Management, Llc	827.75	3,123	0.00%	0.00	2.6 M
NRG Energy Inc.	Apollon Wealth Management, Llc	100.66	2,910	0.00%	NEW	292.9 K
Norfolk Southern Corp.	Apollon Wealth Management, Llc	231.75	9,123	0.00%	0.00	2.1 M
Netapp Inc	Apollon Wealth Management, Llc	92.25	2,947	0.00%	0.00	271.9 K
Natera Inc	Apollon Wealth Management, Llc	151.15	2,345	0.00%	0.00	354.4 K
Northern Trust Corp.	Apollon Wealth Management, Llc	98.77	2,423	0.00%	0.00	239.3 K
Nucor Corp.	Apollon Wealth Management, Llc	122.01	6,512	0.00%	0.00	794.5 K
NVIDIA Corp	Apollon Wealth Management, Llc	117.70	1,133,148	0.00%	0.00	133.4 M
Novo Nordisk - ADR	Apollon Wealth Management, Llc	76.86	44,228	0.00%	0.00	3.4 M
NVR Inc.	Apollon Wealth Management, Llc	7184.79	26	0.00%	0.00	186.8 K
Novartis AG - ADR	Apollon Wealth Management, Llc	112.13	11,845	0.00%	0.00	1.3 M
NatWest Group Plc - ADR	Apollon Wealth Management, Llc	12.00	10,618	0.00%	NEW	127.4 K
NXP Semiconductors NV	Apollon Wealth Management, Llc	200.64	5,000	0.00%	0.00	1.0 M
Realty Income Corp.	Apollon Wealth Management, Llc	55.80	25,138	0.00%	0.00	1.4 M
Blue Owl Capital Corp	Apollon Wealth Management, Llc	14.98	119,056	0.02%	0.00	1.8 M
Oil-Dri Corp. Of America	Apollon Wealth Management, Llc	46.03	6,167	0.04%	0.00	283.9 K
Old Dominion Freight Line, Inc.	Apollon Wealth Management, Llc	165.22	6,383	0.00%	0.00	1.1 M
Oneok Inc.	Apollon Wealth Management, Llc	99.34	40,987	0.01%	0.00	4.1 M
Universal Display Corp.	Apollon Wealth Management, Llc	148.50	5,032	0.01%	0.00	747.3 K
Omnicom Group, Inc.	Apollon Wealth Management, Llc	81.14	23,227	0.01%	0.00	1.9 M
Omnicell, Inc.	Apollon Wealth Management, Llc	33.94	5,733	0.01%	0.00	194.6 K
Odyssey Marine Exploration, Inc.	Apollon Wealth Management, Llc	0.46	21,646	0.07%	0.00	10.0 K
ON Semiconductor Corp.	Apollon Wealth Management, Llc	43.78	10,168	0.00%	0.00	445.2 K
On Holding AG - Ordinary Shares Class A	Apollon Wealth Management, Llc	46.25	16,005	0.00%	0.00	740.2 K
Opendoor Technologies Inc	Apollon Wealth Management, Llc	1.20	23,965	0.00%	0.00	28.8 K
Oracle Corp.	Apollon Wealth Management, Llc	152.23	64,020	0.00%	0.00	9.7 M
O`Reilly Automotive, Inc.	Apollon Wealth Management, Llc	1339.09	4,437	0.01%	0.00	5.9 M
Otis Worldwide Corp	Apollon Wealth Management, Llc	101.21	8,276	0.00%	0.00	837.6 K
Blue Owl Capital Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	20.65	51,916	0.01%	0.00	1.1 M
Oxford Lane Capital Corp	Apollon Wealth Management, Llc	4.57	57,212	0.02%	NEW	261.5 K
Occidental Petroleum Corp.	Apollon Wealth Management, Llc	47.94	16,693	0.00%	0.00	800.3 K
Plains All American Pipeline LP - Unit	Apollon Wealth Management, Llc	19.97	48,217	0.01%	0.00	962.9 K
Palo Alto Networks Inc	Apollon Wealth Management, Llc	182.32	31,887	0.00%	0.00	5.8 M
Paycom Software Inc	Apollon Wealth Management, Llc	218.30	5,477	0.01%	0.00	1.2 M
Paychex Inc.	Apollon Wealth Management, Llc	143.02	34,462	0.01%	0.00	4.9 M
Permian Basin Royalty Trust	Apollon Wealth Management, Llc	10.07	15,389	0.03%	0.00	155.0 K
Paccar Inc.	Apollon Wealth Management, Llc	97.11	16,548	0.00%	0.00	1.6 M
PG&E Corp.	Apollon Wealth Management, Llc	16.88	11,168	0.00%	0.00	188.5 K
PIMCO Corporate & Income Strategy Fund	Apollon Wealth Management, Llc	13.43	27,220	0.05%	0.02	365.6 K
PDD Holdings Inc - ADR	Apollon Wealth Management, Llc	126.64	3,077	0.00%	0.00	389.7 K
PIMCO Dynamic Income Fund	Apollon Wealth Management, Llc	18.99	56,764	0.02%	0.00	1.1 M
Public Service Enterprise Group Inc.	Apollon Wealth Management, Llc	82.98	15,100	0.00%	0.00	1.3 M
PepsiCo Inc	Apollon Wealth Management, Llc	145.45	141,875	0.01%	0.01	20.6 M
Pfizer Inc.	Apollon Wealth Management, Llc	26.28	202,028	0.00%	0.00	5.3 M
Principal Financial Group Inc - Registered Shares	Apollon Wealth Management, Llc	83.26	5,146	0.00%	0.00	428.5 K
Performance Food Group Company	Apollon Wealth Management, Llc	76.76	2,598	0.00%	0.00	199.4 K
Pimco Income Strategy Fund	Apollon Wealth Management, Llc	8.24	69,413	0.17%	0.03	572.0 K
Pimco Income Strategy Fund II	Apollon Wealth Management, Llc	7.24	74,249	0.08%	0.03	537.6 K
Provident Financial Services Inc	Apollon Wealth Management, Llc	16.92	25,581	0.02%	0.01	432.8 K
Procter & Gamble Co.	Apollon Wealth Management, Llc	166.69	98,877	0.00%	0.00	16.5 M
Progressive Corp.	Apollon Wealth Management, Llc	272.86	14,252	0.00%	0.00	3.9 M
Parker-Hannifin Corp.	Apollon Wealth Management, Llc	622.10	5,213	0.00%	0.00	3.2 M
Koninklijke Philips N.V. - ADR	Apollon Wealth Management, Llc	25.49	9,664	0.00%	0.00	246.3 K
Pimco High Income Fund	Apollon Wealth Management, Llc	5.07	625,563	0.40%	0.12	3.2 M
PulteGroup Inc	Apollon Wealth Management, Llc	102.72	4,321	0.00%	0.00	443.9 K
Pioneer High Income Fund Inc	Apollon Wealth Management, Llc	7.68	14,225	0.05%	NEW	109.2 K
Polaris Inc	Apollon Wealth Management, Llc	41.99	3,815	0.01%	NEW	160.2 K
Packaging Corp Of America	Apollon Wealth Management, Llc	194.41	1,534	0.00%	0.00	298.2 K
Prologis Inc	Apollon Wealth Management, Llc	108.42	18,152	0.00%	0.00	2.0 M
Palantir Technologies Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	90.96	37,085	0.00%	0.00	3.4 M
Plug Power Inc	Apollon Wealth Management, Llc	1.53	20,761	0.00%	0.00	31.8 K
Philip Morris International Inc	Apollon Wealth Management, Llc	151.48	52,924	0.00%	0.00	8.0 M
Pimco Municipal Income Fund II	Apollon Wealth Management, Llc	9.05	64,930	0.10%	0.00	587.6 K
PNC Financial Services Group Inc	Apollon Wealth Management, Llc	173.61	26,705	0.01%	0.00	4.6 M
Pinnacle West Capital Corp.	Apollon Wealth Management, Llc	93.76	8,085	0.01%	0.00	758.1 K
Courtside Group Inc.	Apollon Wealth Management, Llc	1.73	24,871	0.10%	NEW	43.0 K
Insulet Corporation	Apollon Wealth Management, Llc	268.32	1,059	0.00%	0.00	284.2 K
Pool Corporation	Apollon Wealth Management, Llc	320.14	1,539	0.00%	0.00	492.7 K
PPG Industries, Inc.	Apollon Wealth Management, Llc	110.73	4,686	0.00%	0.00	518.9 K
PPL Corp	Apollon Wealth Management, Llc	34.76	8,999	0.00%	0.00	312.8 K
Putnam Premier Income Trust	Apollon Wealth Management, Llc	3.57	96,285	0.10%	0.00	343.7 K
PainReform Ltd	Apollon Wealth Management, Llc	2.58	12,917	1.48%	NEW	33.3 K
Primerica Inc	Apollon Wealth Management, Llc	284.52	3,139	0.01%	0.00	893.1 K
Prudential Financial Inc.	Apollon Wealth Management, Llc	110.27	12,668	0.00%	0.00	1.4 M
Public Storage	Apollon Wealth Management, Llc	291.14	5,201	0.00%	0.00	1.5 M
Parsons Corp	Apollon Wealth Management, Llc	59.05	2,302	0.00%	0.00	135.9 K
Phillips 66	Apollon Wealth Management, Llc	125.49	13,866	0.00%	0.00	1.7 M
PTC Therapeutics Inc	Apollon Wealth Management, Llc	57.14	8,839	0.01%	-0.01	505.1 K
Quanta Services, Inc.	Apollon Wealth Management, Llc	268.22	5,740	0.00%	0.00	1.5 M
PayPal Holdings Inc	Apollon Wealth Management, Llc	70.19	27,746	0.00%	0.00	1.9 M
Qualcomm, Inc.	Apollon Wealth Management, Llc	156.82	29,680	0.00%	0.00	4.7 M
Quoin Pharmaceuticals Ltd - ADR	Apollon Wealth Management, Llc	0.30	80,025	0.89%	NEW	24.0 K
QVC Group Inc. - Ordinary Shares - Series A	Apollon Wealth Management, Llc	0.20	20,284	0.01%	0.00	4.1 K
Ferrari N.V.	Apollon Wealth Management, Llc	436.32	615	0.00%	0.00	268.3 K
RBC Bearings Inc.	Apollon Wealth Management, Llc	330.02	1,826	0.01%	0.00	602.6 K
Royal Caribbean Group	Apollon Wealth Management, Llc	215.49	4,540	0.00%	0.00	978.3 K
Reddit Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	115.70	3,465	0.00%	NEW	400.9 K
Regeneron Pharmaceuticals, Inc.	Apollon Wealth Management, Llc	658.48	1,722	0.00%	0.00	1.1 M
RELX Plc - ADR	Apollon Wealth Management, Llc	50.01	6,137	0.00%	0.00	306.9 K
Regions Financial Corp.	Apollon Wealth Management, Llc	21.71	20,374	0.00%	0.00	442.3 K
RiverNorth Flexible Municipal Income Fund Inc	Apollon Wealth Management, Llc	15.92	14,000	0.23%	NEW	222.9 K
Reinsurance Group Of America, Inc.	Apollon Wealth Management, Llc	191.86	964	0.00%	NEW	185.0 K
Royal Gold, Inc.	Apollon Wealth Management, Llc	157.01	2,603	0.00%	0.00	408.7 K
Rio Tinto plc - ADR	Apollon Wealth Management, Llc	61.99	13,929	0.00%	0.00	863.5 K
Rithm Capital Corporation	Apollon Wealth Management, Llc	11.63	53,856	0.01%	0.00	626.3 K
Raymond James Financial, Inc.	Apollon Wealth Management, Llc	141.06	13,052	0.01%	0.00	1.8 M
Ralph Lauren Corp - Ordinary Shares - Class A	Apollon Wealth Management, Llc	224.03	2,121	0.00%	0.00	475.2 K
RLI Corp.	Apollon Wealth Management, Llc	76.18	2,579	0.00%	0.00	196.5 K
RLX Technology Inc - ADR	Apollon Wealth Management, Llc	1.99	13,000	0.00%	0.00	25.9 K
Resmed Inc.	Apollon Wealth Management, Llc	219.70	1,659	0.00%	0.00	364.5 K
RiverNorth Opportunistic Municipal Income Fund Inc	Apollon Wealth Management, Llc	16.37	10,685	0.17%	NEW	174.9 K
RiverNorth Managed Duration Municipal Income Fund Inc	Apollon Wealth Management, Llc	14.40	27,911	0.14%	NEW	401.9 K
Royce Micro-Cap Trust Inc	Apollon Wealth Management, Llc	8.55	35,024	0.07%	-0.01	299.5 K
Rockwell Automation Inc	Apollon Wealth Management, Llc	258.79	3,613	0.00%	0.00	935.0 K
Roku Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	78.29	6,355	0.00%	0.00	497.5 K
Rollins, Inc.	Apollon Wealth Management, Llc	51.63	27,973	0.01%	0.00	1.4 M
Roper Technologies Inc	Apollon Wealth Management, Llc	572.18	6,314	0.01%	0.00	3.6 M
Ross Stores, Inc.	Apollon Wealth Management, Llc	123.54	18,483	0.01%	0.00	2.3 M
Cohen & Steers Quality Income Realty Fund, Inc.	Apollon Wealth Management, Llc	11.72	310,024	0.23%	0.02	3.6 M
Republic Services, Inc.	Apollon Wealth Management, Llc	233.34	10,706	0.00%	0.00	2.5 M
Raytheon Technologies Corporation	Apollon Wealth Management, Llc	132.37	63,212	0.00%	0.00	8.4 M
Redwood Trust Inc.	Apollon Wealth Management, Llc	6.30	78,848	0.06%	0.00	496.7 K
Royal Bank Of Canada	Apollon Wealth Management, Llc	113.60	3,734	0.00%	0.00	424.2 K
Saia Inc.	Apollon Wealth Management, Llc	362.90	554	0.00%	NEW	201.0 K
Banco Santander S.A. - ADR	Apollon Wealth Management, Llc	6.92	98,150	0.00%	0.00	679.2 K
Sap SE - ADR	Apollon Wealth Management, Llc	272.53	3,505	0.00%	0.00	955.2 K
Sandy Spring Bancorp	Apollon Wealth Management, Llc	28.82	10,988	0.02%	NEW	316.7 K
Cassava Sciences Inc	Apollon Wealth Management, Llc	2.84	30,949	0.06%	NEW	87.9 K
Star Bulk Carriers Corp	Apollon Wealth Management, Llc	16.58	21,004	0.02%	0.00	348.2 K
Starbucks Corp.	Apollon Wealth Management, Llc	97.07	48,206	0.00%	0.00	4.7 M
Charles Schwab Corp.	Apollon Wealth Management, Llc	78.39	35,734	0.00%	0.00	2.8 M
Sea Ltd - ADR	Apollon Wealth Management, Llc	126.07	34,501	0.01%	0.00	4.3 M
Sprouts Farmers Market Inc	Apollon Wealth Management, Llc	142.39	3,191	0.00%	0.00	454.4 K
Superior Group of Companies Inc..	Apollon Wealth Management, Llc	10.80	17,956	0.11%	0.00	193.9 K
Shell Plc - ADR (Representing - Ordinary Shares)	Apollon Wealth Management, Llc	71.01	17,417	0.00%	0.00	1.2 M
Shopify Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	104.21	118,138	0.01%	0.00	12.3 M
Sherwin-Williams Co.	Apollon Wealth Management, Llc	334.41	4,476	0.00%	0.00	1.5 M
Selective Insurance Group Inc.	Apollon Wealth Management, Llc	88.71	7,061	0.01%	0.00	626.4 K
Sila Realty Trust Inc	Apollon Wealth Management, Llc	25.91	30,640	0.06%	0.01	793.9 K
J.M. Smucker Co.	Apollon Wealth Management, Llc	109.70	2,126	0.00%	0.00	233.2 K
SLB	Apollon Wealth Management, Llc	40.99	24,902	0.00%	0.00	1.0 M
Sumitomo Mitsui Financial Group Inc - ADR	Apollon Wealth Management, Llc	16.72	16,275	0.00%	0.00	272.1 K
Snap-on, Inc.	Apollon Wealth Management, Llc	327.97	4,888	0.01%	0.00	1.6 M
Snowflake Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	158.39	9,447	0.00%	0.00	1.5 M
Synopsys, Inc.	Apollon Wealth Management, Llc	448.60	3,994	0.00%	0.00	1.8 M
Sanofi - ADR	Apollon Wealth Management, Llc	56.90	17,865	0.00%	0.00	1.0 M
Southern Company	Apollon Wealth Management, Llc	89.36	72,895	0.01%	0.00	6.5 M
SoFi Technologies Inc	Apollon Wealth Management, Llc	12.87	62,014	0.01%	NEW	798.1 K
Emeren Group Ltd - ADR	Apollon Wealth Management, Llc	1.66	29,100	0.06%	0.02	48.3 K
Solventum Corp	Apollon Wealth Management, Llc	73.97	3,896	0.00%	0.00	288.2 K
Sony Group Corporation - ADR	Apollon Wealth Management, Llc	25.23	26,712	0.00%	0.00	673.9 K
Spectrum Brands Holdings Inc.	Apollon Wealth Management, Llc	69.67	2,579	0.01%	0.00	179.7 K
Simon Property Group, Inc.	Apollon Wealth Management, Llc	162.10	8,746	0.00%	0.00	1.4 M
S&P Global Inc	Apollon Wealth Management, Llc	497.88	19,761	0.01%	0.00	9.8 M
Sempra Energy	Apollon Wealth Management, Llc	69.54	11,582	0.00%	0.00	805.4 K
Simpson Manufacturing Co., Inc.	Apollon Wealth Management, Llc	155.45	5,330	0.01%	0.00	828.5 K
Sasol Ltd - ADR	Apollon Wealth Management, Llc	4.14	10,000	0.00%	NEW	41.4 K
Steris Plc	Apollon Wealth Management, Llc	220.42	2,492	0.00%	0.00	549.3 K
Sunopta, Inc.	Apollon Wealth Management, Llc	5.21	16,231	0.01%	0.00	84.6 K
Steel Dynamics Inc.	Apollon Wealth Management, Llc	122.67	4,588	0.00%	0.00	562.8 K
Sitio Royalties Corp - Ordinary Shares - Class A	Apollon Wealth Management, Llc	20.28	14,625	0.02%	0.00	296.6 K
State Street Corp.	Apollon Wealth Management, Llc	90.55	10,050	0.00%	0.00	910.0 K
Starwood Property Trust Inc	Apollon Wealth Management, Llc	19.94	67,660	0.02%	0.00	1.3 M
Seagate Technology Holdings Plc	Apollon Wealth Management, Llc	88.27	12,887	0.01%	0.00	1.1 M
Constellation Brands Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	177.42	2,690	0.00%	0.00	477.3 K
Sunoco LP - Unit	Apollon Wealth Management, Llc	56.74	39,410	0.03%	0.00	2.2 M
Stanley Black & Decker Inc	Apollon Wealth Management, Llc	79.56	7,559	0.00%	0.00	601.4 K
Skyworks Solutions, Inc.	Apollon Wealth Management, Llc	67.25	2,282	0.00%	0.00	153.5 K
Synchrony Financial	Apollon Wealth Management, Llc	54.02	7,094	0.00%	0.00	383.2 K
Stryker Corp.	Apollon Wealth Management, Llc	371.11	8,331	0.00%	0.00	3.1 M
Sysco Corp.	Apollon Wealth Management, Llc	71.11	8,290	0.00%	0.00	589.5 K
AT&T, Inc.	Apollon Wealth Management, Llc	27.02	214,207	0.00%	0.00	5.8 M
Toronto Dominion Bank	Apollon Wealth Management, Llc	59.53	9,086	0.00%	0.00	540.9 K
Transdigm Group Incorporated	Apollon Wealth Management, Llc	1346.12	694	0.00%	0.00	934.2 K
Teck Resources Ltd - Ordinary Shares - Class B	Apollon Wealth Management, Llc	41.47	6,345	0.00%	0.00	263.1 K
Templeton Emerging Markets Income Fund Inc	Apollon Wealth Management, Llc	5.08	14,184	0.03%	NEW	72.1 K
TE Connectivity Ltd - Registered Shares	Apollon Wealth Management, Llc	146.17	5,899	0.00%	0.00	862.3 K
Tempus AI Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	51.35	7,580	0.00%	NEW	389.2 K
Teradyne, Inc.	Apollon Wealth Management, Llc	87.51	1,902	0.00%	0.00	166.4 K
Truist Financial Corporation	Apollon Wealth Management, Llc	41.42	54,502	0.00%	0.00	2.3 M
Teleflex Incorporated	Apollon Wealth Management, Llc	141.56	1,689	0.00%	0.00	239.1 K
Target Corp	Apollon Wealth Management, Llc	104.06	12,106	0.00%	0.00	1.3 M
TJX Companies, Inc.	Apollon Wealth Management, Llc	116.12	33,450	0.00%	0.00	3.9 M
Tilray Brands Inc	Apollon Wealth Management, Llc	0.65	35,894	0.00%	0.00	23.3 K
Toyota Motor Corporation - ADR	Apollon Wealth Management, Llc	190.70	4,462	0.00%	0.00	850.9 K
Thermo Fisher Scientific Inc.	Apollon Wealth Management, Llc	517.72	12,899	0.00%	0.00	6.7 M
T-Mobile US Inc	Apollon Wealth Management, Llc	255.84	14,762	0.00%	0.00	3.8 M
Tandem Diabetes Care Inc	Apollon Wealth Management, Llc	20.29	14,812	0.02%	0.00	300.5 K
Texas Pacific Land Corporation	Apollon Wealth Management, Llc	1273.15	695	0.00%	0.00	884.8 K
Tapestry Inc	Apollon Wealth Management, Llc	73.12	5,018	0.00%	NEW	366.9 K
Targa Resources Corp	Apollon Wealth Management, Llc	197.40	21,499	0.01%	0.00	4.2 M
Thomson-Reuters Corp	Apollon Wealth Management, Llc	170.01	7,916	0.00%	0.00	1.3 M
Trimble Inc	Apollon Wealth Management, Llc	70.54	3,577	0.00%	0.00	252.3 K
T. Rowe Price Group Inc.	Apollon Wealth Management, Llc	92.83	7,797	0.00%	0.00	723.8 K
TC Energy Corporation	Apollon Wealth Management, Llc	48.43	12,677	0.00%	0.00	613.9 K
Travelers Companies Inc.	Apollon Wealth Management, Llc	256.70	3,292	0.00%	0.00	845.1 K
Tractor Supply Co.	Apollon Wealth Management, Llc	52.46	42,237	0.01%	0.01	2.2 M
Tesla Inc	Apollon Wealth Management, Llc	248.71	83,803	0.00%	0.00	20.8 M
Taiwan Semiconductor Manufacturing - ADR	Apollon Wealth Management, Llc	176.73	23,502	0.00%	0.00	4.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	60.43	3,972	0.00%	NEW	240.0 K
Trane Technologies plc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	347.14	9,594	0.00%	0.00	3.3 M
Toro Co.	Apollon Wealth Management, Llc	73.00	9,900	0.01%	0.00	722.7 K
Trade Desk Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	56.31	29,099	0.01%	0.00	1.6 M
TotalEnergies SE - ADR	Apollon Wealth Management, Llc	63.36	4,448	0.00%	0.00	281.8 K
Twilio Inc - Ordinary Shares Class A	Apollon Wealth Management, Llc	103.45	2,685	0.00%	NEW	277.8 K
Texas Instruments Inc.	Apollon Wealth Management, Llc	179.00	35,429	0.00%	0.00	6.3 M
Textron Inc.	Apollon Wealth Management, Llc	73.08	3,384	0.00%	0.00	247.3 K
Tri-Continental Corp.	Apollon Wealth Management, Llc	30.61	10,255	0.02%	0.00	313.9 K
Tyler Technologies, Inc.	Apollon Wealth Management, Llc	566.39	384	0.00%	NEW	217.5 K
Under Armour Inc - Ordinary Shares - Class C	Apollon Wealth Management, Llc	6.10	29,218	0.01%	0.00	178.2 K
United Airlines Holdings Inc	Apollon Wealth Management, Llc	74.87	4,983	0.00%	NEW	373.1 K
CVR Partners LP - Unit	Apollon Wealth Management, Llc	75.38	4,295	0.04%	0.01	323.8 K
Uber Technologies Inc	Apollon Wealth Management, Llc	75.84	12,621	0.00%	0.00	957.2 K
UFP Industries Inc	Apollon Wealth Management, Llc	107.50	3,850	0.01%	0.00	413.9 K
U-Haul Holding Company - Ordinary Shares - Series N	Apollon Wealth Management, Llc	57.60	3,463	0.00%	0.00	199.5 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Apollon Wealth Management, Llc	174.14	1,294	0.00%	0.00	225.3 K
Unilever plc - ADR	Apollon Wealth Management, Llc	58.65	40,580	0.00%	0.00	2.4 M
Ulta Beauty Inc	Apollon Wealth Management, Llc	350.57	1,176	0.00%	0.00	412.3 K
United Micro Electronics - ADR	Apollon Wealth Management, Llc	6.71	13,157	0.00%	0.00	88.3 K
Unitedhealth Group Inc	Apollon Wealth Management, Llc	516.85	31,534	0.00%	0.00	16.3 M
Unum Group	Apollon Wealth Management, Llc	81.34	3,844	0.00%	0.00	312.7 K
Union Pacific Corp.	Apollon Wealth Management, Llc	233.88	41,472	0.01%	0.00	9.7 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Apollon Wealth Management, Llc	115.10	48,572	0.01%	0.00	5.6 M
Upstart Holdings Inc	Apollon Wealth Management, Llc	51.96	16,978	0.02%	0.00	882.2 K
United Rentals, Inc.	Apollon Wealth Management, Llc	628.16	1,304	0.00%	0.00	819.1 K
Liberty All-Star Equity Fund	Apollon Wealth Management, Llc	6.46	11,869	0.00%	NEW	76.7 K
U.S. Bancorp.	Apollon Wealth Management, Llc	42.84	28,907	0.00%	0.00	1.2 M
Cohen & Steers Infrastructure Fund Inc	Apollon Wealth Management, Llc	23.70	11,600	0.01%	NEW	274.9 K
Visa Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	335.66	77,153	0.00%	0.00	25.9 M
Victory Capital Holdings Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	59.87	10,069	0.02%	0.00	602.8 K
Veeva Systems Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	236.77	2,552	0.00%	0.00	604.2 K
VICI Properties Inc	Apollon Wealth Management, Llc	31.53	14,890	0.00%	0.00	469.5 K
Valero Energy Corp.	Apollon Wealth Management, Llc	131.51	9,735	0.00%	0.00	1.3 M
Veralto Corp	Apollon Wealth Management, Llc	97.77	9,886	0.00%	0.00	966.6 K
Vulcan Materials Co	Apollon Wealth Management, Llc	234.08	1,159	0.00%	0.00	271.3 K
Vimeo Inc	Apollon Wealth Management, Llc	5.47	11,243	0.01%	NEW	61.5 K
Viper Energy Partners LP - Unit	Apollon Wealth Management, Llc	44.23	28,671	0.02%	0.01	1.3 M
Vodafone Group plc - ADR	Apollon Wealth Management, Llc	9.73	17,142	0.00%	0.00	166.8 K
Verisk Analytics Inc	Apollon Wealth Management, Llc	285.16	2,747	0.00%	0.00	783.3 K
Vertiv Holdings Co - Ordinary Shares - Class A	Apollon Wealth Management, Llc	88.63	11,363	0.00%	0.00	1.0 M
Vertex Pharmaceuticals, Inc.	Apollon Wealth Management, Llc	503.20	12,172	0.00%	0.00	6.1 M
Vistra Corp	Apollon Wealth Management, Llc	130.58	1,949	0.00%	0.00	254.5 K
Viatris Inc	Apollon Wealth Management, Llc	9.15	21,803	0.00%	0.00	199.5 K
Invesco Senior Income Trust	Apollon Wealth Management, Llc	3.82	26,825	0.02%	NEW	102.5 K
Verizon Communications Inc	Apollon Wealth Management, Llc	43.99	154,450	0.00%	0.00	6.8 M
Westinghouse Air Brake Technologies Corp	Apollon Wealth Management, Llc	184.78	2,941	0.00%	0.00	543.4 K
Waters Corp.	Apollon Wealth Management, Llc	365.46	3,515	0.01%	0.00	1.3 M
Walgreens Boots Alliance Inc	Apollon Wealth Management, Llc	11.10	12,040	0.00%	0.00	133.6 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	10.74	34,435	0.00%	0.00	369.8 K
Waste Connections Inc	Apollon Wealth Management, Llc	189.32	2,154	0.00%	NEW	407.8 K
Workday Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	249.49	2,215	0.00%	0.00	552.6 K
WEC Energy Group Inc	Apollon Wealth Management, Llc	106.81	9,066	0.00%	0.00	968.3 K
Welltower Inc.	Apollon Wealth Management, Llc	146.52	4,847	0.00%	0.00	710.2 K
Western Midstream Partners LP - Unit	Apollon Wealth Management, Llc	41.27	25,691	0.01%	0.00	1.1 M
WEX Inc	Apollon Wealth Management, Llc	157.05	2,054	0.01%	0.00	322.6 K
Wells Fargo & Co.	Apollon Wealth Management, Llc	72.52	78,368	0.00%	0.00	5.7 M
Westlake Chemical Partners LP - Unit	Apollon Wealth Management, Llc	23.16	15,421	0.04%	0.00	357.2 K
Waste Management, Inc.	Apollon Wealth Management, Llc	224.91	52,885	0.01%	0.01	11.9 M
Williams Cos Inc	Apollon Wealth Management, Llc	59.60	32,817	0.00%	0.00	2.0 M
Walmart Inc	Apollon Wealth Management, Llc	85.98	244,913	0.00%	0.00	21.1 M
W. P. Carey Inc	Apollon Wealth Management, Llc	61.49	23,254	0.01%	0.00	1.4 M
Wheaton Precious Metals Corp	Apollon Wealth Management, Llc	75.00	9,786	0.00%	0.00	734.0 K
W.R. Berkley Corp.	Apollon Wealth Management, Llc	63.24	4,139	0.00%	0.00	261.8 K
Watsco Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	497.00	655	0.00%	0.00	325.5 K
West Pharmaceutical Services, Inc.	Apollon Wealth Management, Llc	228.68	1,195	0.00%	0.00	273.3 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	206.95	2,746	0.01%	0.00	568.3 K
TeraWulf Inc	Apollon Wealth Management, Llc	3.20	26,612	0.01%	0.00	85.2 K
Weyerhaeuser Co.	Apollon Wealth Management, Llc	29.18	15,357	0.00%	0.00	448.1 K
Wynn Resorts Ltd.	Apollon Wealth Management, Llc	82.63	2,538	0.00%	0.00	209.7 K
Xcel Energy, Inc.	Apollon Wealth Management, Llc	69.11	28,950	0.01%	0.00	2.0 M
Xeris Biopharma Holdings Inc	Apollon Wealth Management, Llc	5.81	20,160	0.01%	0.00	117.1 K
XAI Octagon Floating Rate & Alternative Income Term Trust	Apollon Wealth Management, Llc	6.03	25,107	0.05%	NEW	151.4 K
Exxon Mobil Corp.	Apollon Wealth Management, Llc	115.50	176,183	0.00%	0.00	20.3 M
XPO Inc	Apollon Wealth Management, Llc	108.61	1,590	0.00%	NEW	172.7 K
Xylem Inc	Apollon Wealth Management, Llc	118.47	19,510	0.01%	0.01	2.3 M
Block Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	59.42	9,702	0.00%	0.00	576.5 K
Yum Brands Inc.	Apollon Wealth Management, Llc	156.75	7,738	0.00%	0.00	1.2 M
Zimmer Biomet Holdings Inc	Apollon Wealth Management, Llc	110.73	2,858	0.00%	0.00	316.5 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Apollon Wealth Management, Llc	289.99	1,131	0.00%	0.00	328.0 K
Zscaler Inc	Apollon Wealth Management, Llc	205.20	2,359	0.00%	0.00	484.1 K
Zoetis Inc - Ordinary Shares - Class A	Apollon Wealth Management, Llc	163.03	11,274	0.00%	0.00	1.8 M
Quaker Houghton		129.28	-	Investor holds below 1%
Interpublic Group Of Cos., Inc.		26.51	-	Investor holds below 1%
Biogen Inc		140.90	-	Investor holds below 1%
Scilex Holding Company		0.28	-	Investor holds below 1%
Charles River Laboratories International Inc.		167.28	-	Investor holds below 1%
Hannon Armstrong Sustainable Infrastructure capital Inc		29.30	-	Investor holds below 1%
Sun Communities, Inc.		130.98	-	Investor holds below 1%
Baidu Inc - ADR		94.54	-	Investor holds below 1%
Caci International Inc. - Registered Shares - Class A		366.12	-	Investor holds below 1%
Royce Value Trust Inc		14.49	-	Investor holds below 1%
Verastem Inc		6.65	-	Investor holds below 1%
Builders Firstsource Inc		126.46	-	Investor holds below 1%
Matterport Inc - Ordinary Shares - Class A		5.38	-	Investor holds below 1%
WW International Inc		0.56	-	Investor holds below 1%
Vale S.A. - ADR		10.07	-	Investor holds below 1%
Takeda Pharmaceutical Co - ADR		15.19	-	Investor holds below 1%
Huntington Ingalls Industries Inc		201.47	-	Investor holds below 1%
Cleanspark Inc		7.44	-	Investor holds below 1%
Aptiv PLC		62.45	-	Investor holds below 1%
Smith & Nephew plc - ADR		28.13	-	Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A		8.35	-	Investor holds below 1%
Oaktree Specialty Lending Corp		15.62	-	Investor holds below 1%
Great Southern Bancorp, Inc.		56.53	-	Investor holds below 1%
Live Oak Bancshares Inc		27.34	-	Investor holds below 1%
Celanese Corp - Ordinary Shares - Series A		57.10	-	Investor holds below 1%
Goodyear Tire & Rubber Co.		9.14	-	Investor holds below 1%
Icon Plc		184.87	-	Investor holds below 1%
Chegg Inc		0.72	-	Investor holds below 1%
ChargePoint Holdings Inc - Ordinary Shares - Class A		0.68	-	Investor holds below 1%
Hologic, Inc.		61.47	-	Investor holds below 1%
Etsy Inc		45.11	-	Investor holds below 1%
Molson Coors Beverage Company - Ordinary Shares - Class B		58.89	-	Investor holds below 1%
Firstenergy Corp.		39.56	-	Investor holds below 1%
Generac Holdings Inc		131.52	-	Investor holds below 1%
Alibaba Group Holding Ltd - ADR		135.14	-	Investor holds below 1%
Pinterest Inc - Ordinary Shares - Class A		32.42	-	Investor holds below 1%
Clarivate Plc		4.09	-	Investor holds below 1%
Estee Lauder Cos., Inc. - Ordinary Shares - Class A		66.95	-	Investor holds below 1%
Expeditors International Of Washington, Inc.		116.30	-	Investor holds below 1%
Arcadium Lithium PLC		5.85	-	Investor holds below 1%
Tekla Healthcare Investors		16.72	-	Investor holds below 1%
Centene Corp.		58.90	-	Investor holds below 1%
BioXcel Therapeutics Inc		2.33	-	Investor holds below 1%
Anheuser-Busch In Bev SA/NV - ADR		62.78	-	Investor holds below 1%
Pentair plc		87.42	-	Investor holds below 1%
Baxter International Inc.		33.19	-	Investor holds below 1%
WPP Plc. - ADR		40.36	-	Investor holds below 1%
Dorman Products Inc		125.45	-	Investor holds below 1%
Churchill Downs, Inc.		112.10	-	Investor holds below 1%
Reliance Steel & Aluminum Co.		277.56	-	Investor holds below 1%
Opko Health Inc		1.80	-	Investor holds below 1%
Check Point Software Technologies Ltd.		227.97	-	Investor holds below 1%
FingerMotion Inc		1.56	-	Investor holds below 1%
Copa Holdings S.A. - Ordinary Shares - Class A		94.37	-	Investor holds below 1%
Campbell Soup Co.		38.08	-	Investor holds below 1%

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Apollon Wealth Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Apollon Wealth Management, LLC publicly holds 753 stocks with a net worth of over US$ 2.1 B.

These are shares held by Apollon Wealth Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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