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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4226	CIR Clear Investment Research Alpharetta, Georgia	$187K	+$8.41K	7	0.45%	Increased
4227	VEA Virtus ETF Advisers New York	$177K	-$92.5K	5	0.07%	Reduced
4228	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$173K	+$79.1K	5	2.37%	Increased
4229	JWBC John W. Brooker & Co Oakland, California	$168K	+$24.6K	7	0.12%	Increased
4230	NSCM New South Capital Management Memphis, Tennessee	$166K	$0	1	0.01%	Maintained
4231	WVP Worth Venture Partners Fort Lee, New Jersey	$164K	+$181K	1	0.1%	New
4232	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$159K	+$24.4K	2	0.01%	Increased
4233	PCM Pinz Capital Management New York	$158K	-$15.3M	1	0.41%	Reduced
4234	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$155K	$0	2	0.08%	Maintained
4235	Mesirow Financial Investment Management Chicago, Illinois	$146K	+$214K	1	0.92%	New
4236	AWM Avondale Wealth Management West Lake Hills, Texas	$141K	+$15.5K	6	0.22%	Increased
4237	ABA American Beacon Advisors Irving, Texas	$140K	+$81.6K	3	26.47%	Increased
4238	BRF B. Riley Financial Los Angeles, California	$136K	-$274K	1	0.09%	Reduced
4239	TA Thor Advisors New York	$131K	+$148K	11	6.89%	New
4240	AWA Artemis Wealth Advisors New York	$126K	-$11.2K	3	0.05%	Reduced
4241	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$123K	-$2.65M	1	6.5%	Reduced
4242	B Bpifrance Maisons Alfort, Cedex, France	$115K	$0	1	0.03%	Maintained
4243	MG MilWealth Group Milwaukee, Wisconsin	$100K	+$2.8K	2	0.08%	Increased
4244	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$85K	+$3.95K	2	0%	Increased
4245	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$81K	+$41.3K	3	0.02%	Increased
4246	IFA Interactive Financial Advisors New Lenox, Illinois	$79K	-$5.18M	1	0.07%	Reduced
4247	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$58K	-$25.1K	2	0.05%	Reduced
4248	TL TowerView LLC New York	$55K	$0	1	0.05%	Maintained
4249	LGWM Litman Gregory Wealth Management Larkspur, California	$40K	-$136K	3	0.01%	Reduced
4250	CI Cordant Inc Portland, Oregon	$32K	-$345K	5	0.03%	Reduced