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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
5676	LM Lockheed Martin Bethesda, Maryland	$149K	+$118K	1	0.67%	New
5677	MG MilWealth Group Milwaukee, Wisconsin	$134K	$0	3	0.05%	Maintained
5678	IA IFS Advisors Overland Park, Kansas	$120K	+$6.2K	5	0.3%	Increased
5679	MI MMCAP International Grand Cayman, Cayman Islands	$114K	$0	1	0.04%	Maintained
5680	WFA Wells Financial Advisors Framingham, Massachusetts	$111K	$0	2	0.08%	Maintained
5681	AC Ayrton Capital Westport, Connecticut	$99.4K	+$121K	1	0.62%	New
5682	APW Atlantic Private Wealth Chapel Hill, North Carolina	$96.9K	+$48.6K	3	0.1%	Increased
5683	CM Cohanzick Management Pleasantville, New York	$81.2K	$0	1	0.09%	Maintained
5684	AE AMH Equity Great Neck, New York	$73.3K	-$102K	1	0.08%	Reduced
5685	EC Elequin Capital New York	$62.7K	-$127K	7	0.03%	Reduced
5686	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$52.5K	$0	1	0%	Maintained
5687	CI Cordant Inc Portland, Oregon	$52.1K	$0	4	0.03%	Maintained
5688	PLU Performa Ltd (US) Charleston, South Carolina	$50.9K	-$401	2	0.03%	Reduced
5689	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$50.3K	+$61	1	0.07%	Increased
5690	LPC Lion Point Capital New York	$46.2K	$0	2	0.02%	Maintained
5691	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$36K	-$221K	2	0%	Reduced
5692	SM Skaana Management Brooklyn, New York	$35.5K	+$38.3K	1	0.01%	New
5693	BCM Beaumont Capital Management Boston, Massachusetts	$35K	-$7.61K	1	0.02%	Reduced
5694	DCP Distillate Capital Partners Chicago, Illinois	$30.3K	-$17.5K	2	9.8%	Reduced
5695	CFC Client First Capital San Diego, California	$26.4K	$0	1	0.02%	Maintained
5696	ASW Astoria Strategic Wealth Conroe, Texas	$21.4K	+$23.2K	1	0.01%	New
5697	MIA Milestone Investment Advisors Middleton, Wisconsin	$16.4K	-$4.61M	1	0.01%	Reduced
5698	WIC Water Island Capital New York	$12.6K	$0	1	0%	Maintained
5699	DRS Deane Retirement Strategies New Orleans, Louisiana	$6.85K	-$1.25M	1	0%	Reduced
5700	AIA Arcadia Investment Advisors Eagle, Idaho	$5.04K	-$1.21K	1	0%	Reduced