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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	FBFS First Business Financial Services Madison, Wisconsin	$617K	+$28.2K	2	0.23%	Increased
2677	CFA Cahill Financial Advisors Edina, Minnesota	$602K	-$421K	2	0.47%	Reduced
2678	KBG Kahn Brothers Group New York	$591K	-$4.68K	1	0.09%	Reduced
2679	SCM Steward Capital Management Bloomfield Hills, Michigan	$590K	$0	1	1.25%	Maintained
2680	VFP Verus Financial Partners Richmond, Virginia	$589K	-$3.28K	2	0.33%	Reduced
2681	FDS First Dallas Securities Dallas, Texas	$586K	-$125K	1	0.35%	Reduced
2682	RVP Relative Value Partners Northbrook, Illinois	$583K	$0	1	0.07%	Maintained
2683	HCM Hengehold Capital Management Cincinnati, Ohio	$567K	-$25.1K	2	0.19%	Reduced
2684	PO Private Ocean San Rafael, California	$562K	-$113K	7	0.42%	Reduced
2685	FWSM First Wilshire Securities Management Pasadena, California	$545K	+$37.1K	1	0.08%	Increased
2686	YCM Yakira Capital Management Westport, Connecticut	$544K	-$1.93M	1	0.41%	Reduced
2687	FNYS First New York Securities New York	$540K	-$5.06M	3	0.56%	Reduced
2688	CFN Cordasco Financial Network Naples, Florida	$539K	-$81	5	0.41%	Reduced
2689	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$520K	$0	2	0.32%	Maintained
2690	SM Senvest Management New York	$518K	-$1.87M	1	0.05%	Reduced
2691	BC Barnett & Company Chattanooga, Tennessee	$516K	-$9.54K	1	0.22%	Reduced
2692	SC Sumit Capital New York	$506K	-$3.83K	2	2.12%	Reduced
2693	TCM TD Capital Management Memphis, Tennessee	$503K	-$10.2K	4	0.11%	Reduced
2694	RiverFront Investment Group Richmond, Virginia	$501K	+$2.44K	1	0.01%	Increased
2695	GCM Goldman Capital Management New York	$483K	-$35K	1	0.24%	Reduced
2696	EEG E.E. Geduld	$481K	-$1.74M	1	0.3%	Reduced
2697	GAM Gould Asset Management Claremont, California	$470K	+$268K	2	0.23%	Increased
2698	RIM Ranger Investment Management Dallas, Texas	$459K	-$602K	1	0.02%	Reduced
2699	NFG Noven Financial Group Denver, Colorado	$457K	+$59.7K	1	0.33%	Increased
2700	CFA Camarda Financial Advisors Fleming Island, Florida	$455K	-$272K	5	0.31%	Reduced