0001883134-24-000001.txt : 20240119 0001883134-24-000001.hdr.sgml : 20240119 20240119100035 ACCESSION NUMBER: 0001883134-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Activest Wealth Management CENTRAL INDEX KEY: 0001883134 ORGANIZATION NAME: IRS NUMBER: 271873821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21369 FILM NUMBER: 24544067 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 BUSINESS PHONE: 9543998121 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001883134 XXXXXXXX 12-31-2023 12-31-2023 Activest Wealth Management

20900 NE 30TH AVENUE SUITE 310 AVENTURE FL 33180

13F HOLDINGS REPORT 028-21369 000156150 801-113430 N Sima Elimelech 954-399-8121 Sima Elimelech Aventura FL 01-19-2024 0 357 181278273 false INFORMATION TABLE 2 13f_q423_act.xlsx.xml AGNC INVT CORP COM 00123Q104 19669 2005 SH SOLE NONE 0 0 2005 ALPS ALERIAN MLP 00162Q452 49645 1168 SH SOLE NONE 0 0 1168 AT&T COM 00206R102 3032 181 SH SOLE NONE 0 0 181 ARK 0 00214Q104 50987 974 SH SOLE NONE 0 0 974 ARK GENOMIC REV ETF 00214Q302 820 25 SH SOLE NONE 0 0 25 ARK ISRAEL INOVATE 00214Q609 15288 784 SH SOLE NONE 0 0 784 ARK FINTECH INNOVA 00214Q708 772 28 SH SOLE NONE 0 0 28 ARK ARK SPACE EXPL 00214Q807 986 64 SH SOLE NONE 0 0 64 AST COM CL A 00217D100 10209 1693 SH SOLE NONE 0 0 1693 ABBOTT LABS COM 002824100 16963 154 SH SOLE NONE 0 0 154 ADOBE INC COM 00724F101 80552 135 SH SOLE NONE 0 0 135 ADVISORSHARES PURE US CANNABIS 00768Y453 0 0 SH SOLE NONE 0 0 0 AFFIRM 0 00827B106 14959 304 SH SOLE NONE 0 0 304 AIRBNB INC 0 009066101 13069 96 SH SOLE NONE 0 0 96 ALIBABA GROUP HLDG LTD SPONSORED ADS 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GLOBAL US PFD ETF 37954Y657 1680382 86618 SH SOLE NONE 0 0 86618 GLOBAL US INFR DEV ETF 37954Y673 0 0 SH SOLE NONE 0 0 0 GLOBAL LITHIUM BTRY ETF 37954Y855 49977 981 SH SOLE NONE 0 0 981 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2617 723 SH SOLE NONE 0 0 723 GOLDMAN SACHS GROUP INC COM 38141G104 53059 138 SH SOLE NONE 0 0 138 GRAN TIERRA ENERGY INC COM 38500T200 344 61 SH SOLE NONE 0 0 61 GRIFOLS S A SP ADR 398438408 5780 500 SH SOLE NONE 0 0 500 HANCOCK JOHN PFD INCOME FD COM 41021P103 31351 2217 SH SOLE NONE 0 0 2217 HEALTHCARE RLTY TR CL A COM 42226K105 11200 650 SH SOLE NONE 0 0 650 HESS 0 42809H107 0 0 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS COM 43300A203 26403 145 SH SOLE NONE 0 0 145 HOME DEPOT INC COM 437076102 1767 5 SH SOLE NONE 0 0 5 HONEYWELL INTL INC COM 438516106 0 0 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP 0 451100101 2 0 SH SOLE NONE 0 0 0 ILLUMINA INC COM 452327109 7658 55 SH SOLE NONE 0 0 55 INTEL CORP COM 458140100 33939 675 SH SOLE NONE 0 0 675 INVESCO QQQ TR UNIT SER 1 46090E103 11951723 29185 SH SOLE NONE 0 0 29185 INTUIT COM 461202103 54503 87 SH SOLE NONE 0 0 87 INVESCO WILDERHIL CLAN 46137V134 19615 660 SH SOLE NONE 0 0 660 INVESCO S&P500 PUR VAL 46137V258 41290 503 SH SOLE NONE 0 0 503 INVESCO S&P500 46137V282 12249117 375279 SH SOLE NONE 0 0 375279 INVESCO S&P500 EQL WGT 46137V357 23790306 150762 SH SOLE NONE 0 0 150762 INVESCO S&P500 EQL ENR 46137V365 149062 2022 SH SOLE NONE 0 0 2022 INVESCO INVESCO 46137V407 7012 148 SH SOLE NONE 0 0 148 INVESCO LARGE CAP VALUE 46137V738 7745 153 SH SOLE NONE 0 0 153 INVESCO BUILDING & CONST 46137V779 37872 600 SH SOLE NONE 0 0 600 INVESCO RUSEL 1000 EQL 46138E420 754782 17115 SH SOLE NONE 0 0 17115 INVESCO S&P MDCP 400 REV 46138G672 10135 96 SH SOLE NONE 0 0 96 INVESCO SOLAR ETF 46138G706 19431 364 SH SOLE NONE 0 0 364 INVESCO VAR RATE PFD 46138G870 769164 33326 SH SOLE NONE 0 0 33326 IQVIA HLDGS INC COM 46266C105 34707 150 SH SOLE NONE 0 0 150 ISHARES JP MRG EM CRP BD 464286251 83418 1890 SH SOLE NONE 0 0 1890 ISHARES MSCI EURZONE ETF 464286608 0 0 SH SOLE NONE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 472 11 SH SOLE NONE 0 0 11 ISHARES MSCI HONG KG ETF 464286871 8720 502 SH SOLE NONE 0 0 502 ISHARES CORE S&P500 ETF 464287200 535452 1121 SH SOLE NONE 0 0 1121 ISHARES CORE US AGGBD ET 464287226 605802 6104 SH SOLE NONE 0 0 6104 ISHARES MSCI EMG MKT ETF 464287234 18436 459 SH SOLE NONE 0 0 459 ISHARES IBOXX INV CP ETF 464287242 58318 527 SH SOLE NONE 0 0 527 ISHARES GLOBAL ENERG ETF 464287341 24209 619 SH SOLE NONE 0 0 619 ISHARES S&P 500 VAL ETF 464287408 9216 53 SH SOLE NONE 0 0 53 ISHARES MSCI EAFE ETF 464287465 10122 134 SH SOLE NONE 0 0 134 ISHARES RUS MDCP VAL ETF 464287473 10997 95 SH SOLE NONE 0 0 95 ISHARES ISHARES SEMICDTR 464287523 297675 517 SH SOLE NONE 0 0 517 ISHARES ISHARES BIOTECH 464287556 110379 813 SH SOLE NONE 0 0 813 ISHARES RUS 1000 VAL ETF 464287598 62588 379 SH SOLE NONE 0 0 379 ISHARES RUS 1000 GRW ETF 464287614 534724 1764 SH SOLE NONE 0 0 1764 ISHARES RUS 2000 VAL ETF 464287630 8869 57 SH SOLE NONE 0 0 57 ISHARES RUS 2000 GRW ETF 464287648 1283 5 SH SOLE NONE 0 0 5 ISHARES RUSSELL 2000 ETF 464287655 1337400 6663 SH SOLE NONE 0 0 6663 ISHARES CORE S&P US GWT 464287671 52050 500 SH SOLE NONE 0 0 500 ISHARES RUSSELL 3000 ETF 464287689 19983 73 SH SOLE NONE 0 0 73 ISHARES CORE S&P SCP ETF 464287804 385398 3560 SH SOLE NONE 0 0 3560 ISHARES MORNINGSTAR VALU 464288109 33114 469 SH SOLE NONE 0 0 469 ISHARES SHRT NAT MUN ETF 464288158 429 4 SH SOLE NONE 0 0 4 ISHARES MSCI AC ASIA ETF 464288182 2010685 30204 SH SOLE NONE 0 0 30204 ISHARES GL CLEAN ENE ETF 464288224 5164 332 SH SOLE NONE 0 0 332 ISHARES MSCI ACWI ETF 464288257 2496317 24529 SH SOLE NONE 0 0 24529 ISHARES JPMORGAN USD EMG 464288281 2362052 26522 SH SOLE NONE 0 0 26522 ISHARES NATIONAL MUN ETF 464288414 1671 15 SH SOLE NONE 0 0 15 ISHARES ASIA 50 ETF 464288430 73216 1263 SH SOLE NONE 0 0 1263 ISHARES IBOXX HI YD ETF 464288513 342698 4428 SH SOLE NONE 0 0 4428 ISHARES 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RESEARCH CORP COM 512807108 0 0 SH SOLE NONE 0 0 0 VITAL ENERGY INC COM 516806205 0 0 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1732 35 SH SOLE NONE 0 0 35 LEIDOS HOLDINGS INC COM 525327102 50703 468 SH SOLE NONE 0 0 468 LEMONADE INC COM 52567D107 1581 98 SH SOLE NONE 0 0 98 LENNAR CORP CL A 526057104 89 1 SH SOLE NONE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 29504 65 SH SOLE NONE 0 0 65 LOMA NEGRA C I A S A MTN SPONSORED ADS 54150E104 13879 1958 SH SOLE NONE 0 0 1958 LOWES COS INC COM 548661107 1636 7 SH SOLE NONE 0 0 7 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE NONE 0 0 0 MP MATERIALS CORP COM CL A 553368101 5955 300 SH SOLE NONE 0 0 300 MARATHON PETE CORP COM 56585A102 35755 241 SH SOLE NONE 0 0 241 MARVELL TECHNOLOGY INC COM 573874104 53980 895 SH SOLE NONE 0 0 895 MASTERCARD INCORPORATED CL A 57636Q104 228791 536 SH SOLE NONE 0 0 536 MERCADOLIBRE INC COM 58733R102 17168 11 SH SOLE NONE 0 0 11 META MATERIALS INC COM 59134N104 124 1886 SH SOLE NONE 0 0 1886 MICROSOFT CORP COM 594918104 655720 1744 SH SOLE NONE 0 0 1744 MICRON TECHNOLOGY INC COM 595112103 5434 64 SH SOLE NONE 0 0 64 MID-AMER APT CMNTYS INC COM 59522J103 16135 120 SH SOLE NONE 0 0 120 MODERNA INC COM 60770K107 20984 211 SH SOLE NONE 0 0 211 MONDELEZ CL A 609207105 33101 457 SH SOLE NONE 0 0 457 MORNINGSTAR INC COM 617700109 194850 681 SH SOLE NONE 0 0 681 NIO SPON ADS 62914V106 13185 1454 SH SOLE NONE 0 0 1454 NATIONAL SPONSORED ADR 636274409 7650 113 SH SOLE NONE 0 0 113 NETFLIX INC COM 64110L106 60373 124 SH SOLE NONE 0 0 124 NEWTEKONE INC COM NEW 652526203 13979 1013 SH SOLE NONE 0 0 1013 NEXTERA ENERGY INC COM 65339F101 12211 201 SH SOLE NONE 0 0 201 NIKE INC CL B 654106103 4861 45 SH SOLE NONE 0 0 45 NUCANA SPONSORED ADR 67022C106 247 836 SH SOLE NONE 0 0 836 NVIDIA COM 67066G104 257062 519 SH SOLE NONE 0 0 519 OATLY GROUP AB SPONSORED ADS 67421J108 1624 1376 SH SOLE NONE 0 0 1376 ONEOK INC NEW COM 682680103 5547 79 SH SOLE NONE 0 0 79 OPENDOOR TECHNOLOGIES COM 683712103 4480 1000 SH SOLE NONE 0 0 1000 OPKO HEALTH INC COM 68375N103 10570 7000 SH SOLE NONE 0 0 7000 ORACLE 0 68389X105 0 0 SH SOLE NONE 0 0 0 OSCAR HEALTH INC CL A 687793109 0 0 SH SOLE NONE 0 0 0 OVINTIV INC COM 69047Q102 7247 165 SH SOLE NONE 0 0 165 PACER FDS TR US CASH COWS 100 69374H881 955 18 SH SOLE NONE 0 0 18 PALANTIR TECHNOLOGIES INC CL A 69608A108 14766 860 SH SOLE NONE 0 0 860 PALO ALTO NETWORKS INC COM 697435105 12385 42 SH SOLE NONE 0 0 42 PAYPAL HLDGS INC COM 70450Y103 13956 227 SH SOLE NONE 0 0 227 PELOTON INTERACTIVE INC CL A COM 70614W100 731 120 SH SOLE NONE 0 0 120 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 12297 770 SH SOLE NONE 0 0 770 PFIZER INC COM 717081103 83930 2915 SH SOLE NONE 0 0 2915 PHILIP MORRIS INTL COM 718172109 47040 500 SH SOLE NONE 0 0 500 PDD HOLDINGS INC SPONSORED ADS 722304102 0 0 SH SOLE NONE 0 0 0 PINTEREST INC CL A 72352L106 3593 97 SH SOLE NONE 0 0 97 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4179 262 SH SOLE NONE 0 0 262 POOL 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SHS 78463V107 869250 4547 SH SOLE NONE 0 0 4547 SPDR EURO STOXX 50 78463X202 19261 403 SH SOLE NONE 0 0 403 SPDR ASIA PACIF ETF 78463X301 49420 489 SH SOLE NONE 0 0 489 SPDR PORTFOLIO SHORT 78464A474 210028 7053 SH SOLE NONE 0 0 7053 SPDR S&P 78464A763 89572 717 SH SOLE NONE 0 0 717 SPDR UT SER 1 78467X109 210460 558 SH SOLE NONE 0 0 558 SPDR UTSER1 S&PDCRP 78467Y107 57841 114 SH SOLE NONE 0 0 114 SPDR BLOOMBERG HIGH Y 78468R622 2627194 27733 SH SOLE NONE 0 0 27733 SALESFORCE INC COM 79466L302 117887 448 SH SOLE NONE 0 0 448 SAMSARA INC COM CL A 79589L106 0 0 SH SOLE NONE 0 0 0 HENRY SCHEIN INC 0 806407102 0 0 SH SOLE NONE 0 0 0 SCHLUMBERGER LTD 0 806857108 17173 330 SH SOLE NONE 0 0 330 SCHWAB CHARLES CORP COM 808513105 4832 70 SH SOLE NONE 0 0 70 SCOTTS MIRACLE-GRO CO CL A 810186106 2109 33 SH SOLE NONE 0 0 33 SEA LTD 0 81141R100 6339 157 SH SOLE NONE 0 0 157 SELECT SECTOR SBI MATERIALS 81369Y100 116845 1366 SH SOLE NONE 0 0 1366 SELECT SECTOR SBI HEALTHCARE 81369Y209 3058235 22424 SH SOLE NONE 0 0 22424 SELECT SECTOR SBI CONS STPLS 81369Y308 446189 6194 SH SOLE NONE 0 0 6194 SELECT SECTOR SBI CONS DISCR 81369Y407 150528 842 SH SOLE NONE 0 0 842 SELECT SECTOR ENERGY 81369Y506 216074 2577 SH SOLE NONE 0 0 2577 SELECT SECTOR FINANCIAL 81369Y605 1338768 35606 SH SOLE NONE 0 0 35606 SELECT SECTOR INDL 81369Y704 362203 3177 SH SOLE NONE 0 0 3177 SELECT SECTOR TECHNOLOGY 81369Y803 176553 917 SH SOLE NONE 0 0 917 SELECT SECTOR COMMUNICATION 81369Y852 75647 1041 SH SOLE NONE 0 0 1041 SELECT SECTOR RL EST SEL SEC 81369Y860 5008 125 SH SOLE NONE 0 0 125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4750 75 SH SOLE NONE 0 0 75 SHOPIFY INC CL A 82509L107 31160 400 SH SOLE NONE 0 0 400 SIGMA LITHIUM CORPORATION COM 826599102 34147 1083 SH SOLE NONE 0 0 1083 SNAP INC CL A 83304A106 1574 93 SH SOLE NONE 0 0 93 SOUTHERN CO COM 842587107 21036 300 SH SOLE NONE 0 0 300 BLOCK 0 852234103 9437 122 SH SOLE NONE 0 0 122 STARBUCKS CORP COM 855244109 7380 77 SH SOLE NONE 0 0 77 STARWOOD PPTY 0 85571B105 3474 165 SH SOLE NONE 0 0 165 SUNRUN INC COM 86771W105 2493 127 SH SOLE NONE 0 0 127 SYLVAMO CORP COMMON STOCK 871332102 2063 42 SH SOLE NONE 0 0 42 SYMBOTIC INC CLASS A COM 87151X101 0 0 SH SOLE NONE 0 0 0 TD SYNNEX CORPORATION COM 87162W100 2092767 19448 SH SOLE NONE 0 0 19448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 8234 79 SH SOLE NONE 0 0 79 TELADOC HEALTH INC COM 87918A105 4215 196 SH SOLE NONE 0 0 196 TELECOM ARGENTINA SA SPON ADR REP B 879273209 4 1 SH SOLE NONE 0 0 1 TELEFONICA S A SPONSORED ADR 879382208 176 45 SH SOLE NONE 0 0 45 10X GENOMICS INC CL A COM 88025U109 2294 41 SH SOLE NONE 0 0 41 TESLA INC COM 88160R101 302714 1218 SH SOLE NONE 0 0 1218 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 19063 1826 SH SOLE NONE 0 0 1826 THERMO FISHER SCIENTIFIC INC COM 883556102 11677 22 SH SOLE NONE 0 0 22 3-D SYS CORP DEL COM NEW 88554D205 4089 644 SH SOLE NONE 0 0 644 TILRAY BRANDS INC COM 88688T100 23000 10000 SH SOLE NONE 0 0 10000 TOTALENERGIES SE SPONSORED ADS 89151E109 13476 200 SH SOLE NONE 0 0 200 TOYOTA MOTOR CORP ADS 892331307 367 2 SH SOLE NONE 0 0 2 TUPPERWARE BRANDS CORP COM 899896104 300 150 SH SOLE NONE 0 0 150 TWILIO INC CL A 90138F102 9262 122 SH SOLE NONE 0 0 122 UDR INC COM 902653104 13784 360 SH SOLE NONE 0 0 360 UBER COM 90353T100 12868 209 SH SOLE NONE 0 0 209 UNILEVER PLC SPON ADR NEW 904767704 17695 365 SH SOLE NONE 0 0 365 UNITED PARCEL SERVICE INC CL B 911312106 4173 27 SH SOLE NONE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 114375 217 SH SOLE NONE 0 0 217 VANECK MRNGSTR WDE MOAT 92189F643 20694884 243842 SH SOLE NONE 0 0 243842 VANECK SEMICONDUCTR ETF 92189F676 24494 140 SH SOLE NONE 0 0 140 VANECK HIGH YLD MUNIETF 92189H409 108 2 SH SOLE NONE 0 0 2 VANGUARD DIV APP ETF 921908844 2434 14 SH SOLE NONE 0 0 14 VANGUARD MEGA GRWTH IND 921910816 62368 240 SH SOLE NONE 0 0 240 VANGUARD SMLLCP 600 IDX 921932828 173111 1745 SH SOLE NONE 0 0 1745 VANGUARD VAN FTSE DEV MKT 921943858 2128 44 SH SOLE NONE 0 0 44 VANGUARD EM MK GOV BD ETF 921946885 1428077 22401 SH SOLE NONE 0 0 22401 VANGUARD GLB EX US ETF 922042676 88 2 SH SOLE NONE 0 0 2 VANGUARD FTSE EMR MKT ETF 922042858 786250 19130 SH SOLE NONE 0 0 19130 VANGUARD 0 92204A504 216316 863 SH SOLE NONE 0 0 863 VANGUARD SHRT TRM CORP BD 92206C409 209285 2705 SH SOLE NONE 0 0 2705 VANGUARD S&P 500 ETF SHS 922908363 8409772 19253 SH SOLE NONE 0 0 19253 VANGUARD SM CP VAL ETF 922908611 10053 56 SH SOLE NONE 0 0 56 VANGUARD GROWTH ETF 922908736 249689 803 SH SOLE NONE 0 0 803 VANGUARD VALUE ETF 922908744 401463 2685 SH SOLE NONE 0 0 2685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93518 394 SH SOLE NONE 0 0 394 VERIZON COMMUNICATIONS COM 92343V104 22620 600 SH SOLE NONE 0 0 600 VIATRIS INC COM 92556V106 1376 127 SH SOLE NONE 0 0 127 VISA INC COM CL A 92826C839 74554 286 SH SOLE NONE 0 0 286 VORNADO RLTY TR SH BEN INT 929042109 2377 84 SH SOLE NONE 0 0 84 WALMART INC COM 931142103 69570 441 SH SOLE NONE 0 0 441 WALGREENS BOOTS ALLIANCE COM 931427108 31309 1199 SH SOLE NONE 0 0 1199 WARBY 0 93403J106 1199 85 SH SOLE NONE 0 0 85 WARNER 0 934423104 444 39 SH SOLE NONE 0 0 39 WASTE MGMT INC DEL COM 94106L109 537 3 SH SOLE NONE 0 0 3 WAYFAIR INC CL A 94419L101 14900 241 SH SOLE NONE 0 0 241 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8369 7 SH SOLE NONE 0 0 7 WISDOMTREE EUROPE HEDGED EQ 97717X701 164306 3834 SH SOLE NONE 0 0 3834 WISDOMTREE FLOATNG RAT TREA 97717Y527 0 0 SH SOLE NONE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41621 342 SH SOLE NONE 0 0 342 ZOOM VIDEO COMMUNICATIONS CL A 98980L101 4746 66 SH SOLE NONE 0 0 66 ADIENT PLC ORD SHS G0084W101 764 21 SH SOLE NONE 0 0 21 JOHNSON CTLS INTL PLC SHS G51502105 13170 228 SH SOLE NONE 0 0 228 NOVOCURE LTD ORD SHS G6674U108 478 32 SH SOLE NONE 0 0 32 VALARIS LTD CL A G9460G101 2331 34 SH SOLE NONE 0 0 34 XP INC CL A G98239109 2748 105 SH SOLE NONE 0 0 105 UBS GROUP AG SHS H42097107 3430 111 SH SOLE NONE 0 0 111 ON HLDG AG NAMEN AKT A H5919C104 7228 268 SH SOLE NONE 0 0 268 ADECOAGRO S A COM L00849106 0 0 SH SOLE NONE 0 0 0 PROCAPS GROUP SA SHS L7756P102 40700 10000 SH SOLE NONE 0 0 10000 SPOTIFY TECHNOLOGY SHS L8681T102 19918 106 SH SOLE NONE 0 0 106 ALPHA TAU MEDICAL ORDINARY SHARES M0740A108 0 0 SH SOLE NONE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9870 1000 SH SOLE NONE 0 0 1000 ASML 0 N07059210 0 0 SH SOLE NONE 0 0 0 ELASTIC 0 N14506104 69874 620 SH SOLE NONE 0 0 620 LILIUM N V CLASS A ORD SHS N52586109 617 523 SH SOLE NONE 0 0 523 ROYAL CARIBBEAN GROUP COM V7780T103 64227 496 SH SOLE NONE 0 0 496