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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
2676	AIA Arbor Investment Advisors Winston Salem, North Carolina	$552K	+$20.7K	1	0.33%	Increased
2677	AWA ARS Wealth Advisors St. Petersburg, Florida	$545K	+$521K	2	0.34%	New
2678	YCM Yakira Capital Management Westport, Connecticut	$538K	+$561K	1	0.55%	New
2679	CCM Credo Capital Management Baltimore, Maryland	$532K	-$453K	6	2.29%	Reduced
2680	AFS Aft Forsyth & Sober Valrico, Florida	$525K	+$48.7K	2	0.11%	Increased
2681	SAM Shamrock Asset Management Dallas, Texas	$525K	+$213K	2	0.18%	Increased
2682	SA SRH Advisors Salina, Kansas	$518K	+$497K	3	5.1%	New
2683	CRCP Copper Rock Capital Partners Boston, Massachusetts	$513K	+$366K	3	0.05%	Increased
2684	DIP DT Investment Partners Chadds Ford, Pennsylvania	$510K	-$6.76K	1	0.21%	Reduced
2685	PO Private Ocean San Rafael, California	$498K	+$480K	5	0.4%	New
2686	RiverFront Investment Group Richmond, Virginia	$494K	+$102	1	0.01%	Increased
2687	TCM TD Capital Management Memphis, Tennessee	$490K	-$262K	5	0.12%	Reduced
2688	AIP ARS Investment Partners New York	$485K	-$655K	1	0.08%	Reduced
2689	FDS First Dallas Securities Dallas, Texas	$483K	-$308K	1	0.32%	Reduced
2690	FPCP Fort Point Capital Partners San Francisco, California	$483K	+$438K	1	0.36%	New
2691	GDF Graham & Dodd Fund New York	$480K	+$466K	1	1.46%	New
2692	RAM Riggs Asset Management Dallas, Pennsylvania	$476K	+$458K	1	0.26%	New
2693	FBFS First Business Financial Services Madison, Wisconsin	$469K	+$212K	2	0.2%	Increased
2694	HH HWG Holdings Houston, Texas	$464K	+$428K	1	0.3%	New
2695	OHCM Orchard Hill Capital Management New York	$463K	+$63.1K	1	0.02%	Increased
2696	CFN Cordasco Financial Network Naples, Florida	$458K	+$438K	5	0.34%	New
2697	FWSM First Wilshire Securities Management Pasadena, California	$455K	$0	1	0.07%	Maintained
2698	BIG Blackthorn Investment Group Overland Park, Kansas	$450K	-$3.07M	1	0.16%	Reduced
2699	VFP Verus Financial Partners Richmond, Virginia	$450K	+$499	2	0.23%	Increased
2700	FRM Foundation Resource Management Little Rock, Arkansas	$435K	-$1.9K	1	0.05%	Reduced