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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
2576	ZTNA Zions Trust National Association Salt Lake City, Utah	$1.18M	-$9.07K	6	1.65%	Reduced
2577	FUBT First United Bank & Trust Oakland, Maryland	$1.18M	-$98.9K	2	1.27%	Reduced
2578	DCM Dinsmore Capital Management Morristown, New Jersey	$1.17M	-$188K	1	0.46%	Reduced
2579	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.17M	-$131K	7	0.69%	Reduced
2580	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$1.17M	+$287K	13	3.13%	Increased
2581	CPR CSU Producer Resources Fairfield, Ohio	$1.16M	+$1.1M	1	11.94%	New
2582	TMC Trellus Management Company Delray Beach, Florida	$1.15M	+$1.28M	2	1.02%	New
2583	LWI Long Wharf Investors Boston, Massachusetts	$1.14M	-$711K	2	0.98%	Reduced
2584	GCM Glaxis Capital Management Sarasota, Florida	$1.14M	-$6.22M	1	3.4%	Reduced
2585	SAM Sequent Asset Management Houston, Texas	$1.14M	+$30.1K	1	0.9%	Increased
2586	PA Planning Alternatives Birmingham, Michigan	$1.14M	-$241K	2	0.33%	Reduced
2587	MG MDE Group Morristown, New Jersey	$1.13M	-$70.6K	2	0.23%	Reduced
2588	NA NSB Advisors Fishkill, New York	$1.13M	-$31K	2	0.73%	Reduced
2589	KA Kovack Advisors Ft. Lauderdale, Florida	$1.12M	-$69.8K	4	3.83%	Reduced
2590	TFO Tarbox Family Office Newport Beach, California	$1.12M	-$318K	12	1%	Reduced
2591	ACM Argonaut Capital Management New York	$1.11M	$0	1	0.76%	Maintained
2592	NSAA Noroian Steven A & Associates Lafayette, California	$1.11M	$0	1	3.74%	Maintained
2593	OAM Orinda Asset Management Lafayette, California	$1.09M	-$139K	5	2.35%	Reduced
2594	Conestoga Capital Advisors Wayne, Pennsylvania	$1.09M	-$249K	2	0.07%	Reduced
2595	IWC Integrated Wealth Counsel Carmel, California	$1.08M	-$129K	7	0.85%	Reduced
2596	Merriman Wealth Management Seattle, Washington	$1.08M	+$1.44M	2	1.11%	New
2597	SFT Simmons First Trust Pine Bluff, Arkansas	$1.07M	+$179K	2	0.34%	Increased
2598	AIA Arbor Investment Advisors Winston Salem, North Carolina	$1.07M	+$461K	3	0.61%	Increased
2599	FMA FNY Managed Accounts New York	$1.06M	-$895K	4	2.82%	Reduced
2600	RIM Ranger Investment Management Dallas, Texas	$1.05M	+$1.1M	1	0.05%	New