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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
2926	FC FCA Corp Houston, Texas	$245K	-$309K	1	0.14%	Reduced
2927	TCM Towercrest Capital Management Newtown, Pennsylvania	$245K	$0	1	0.27%	Maintained
2928	EDRPMB Edmond de Rothschild Private Merchant Banking London, United Kingdom	$244K	+$243K	3	0.15%	New
2929	CFA Cahill Financial Advisors Edina, Minnesota	$238K	-$28.9K	1	0.19%	Reduced
2930	HRT Financial New York	$238K	+$264K	1	0.2%	New
2931	WCM Weatherstone Capital Management Denver, Colorado	$235K	$0	1	0.22%	Maintained
2932	NEPPG New England Professional Planning Group Westerly, Rhode Island	$229K	-$3.69K	1	0.26%	Reduced
2933	GFG Gray Financial Group Atlanta, Georgia	$225K	$0	1	0.09%	Maintained
2934	NSCM New South Capital Management Memphis, Tennessee	$217K	$0	1	0.01%	Maintained
2935	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$216K	$0	1	0.14%	Maintained
2936	CCM Canal Capital Management Richmond, Virginia	$210K	-$1.11M	1	0.21%	Reduced
2937	ZF Zhang Financial Portage, Michigan	$206K	$0	1	0.13%	Maintained
2938	RBC Roble Belko & Company Sewickley, Pennsylvania	$202K	-$23K	7	0.12%	Reduced
2939	CPA Columbia Pacific Advisors Seattle, Washington	$197K	+$207K	1	0.2%	New
2940	MLM Mount Lucas Management Newtown, Pennsylvania	$195K	+$35K	1	0.02%	Increased
2941	PFG Piershale Financial Group Barrington, Illinois	$195K	-$80.7K	4	0.15%	Reduced
2942	ACA Apis Capital Advisors New York	$175K	+$17.6K	1	0.24%	Increased
2943	CSM Central Square Management Naperville, Illinois	$175K	+$164K	1	0.19%	Increased
2944	LYV Live Your Vision West Conshohocken, Pennsylvania	$174K	+$181K	5	0.08%	New
2945	MPAM Monarch Partners Asset Management Boston, Massachusetts	$172K	+$73.7K	1	0.02%	Increased
2946	WCM Wealthcare Capital Management Richmond, Virginia	$170K	+$9.3K	6	0.02%	Increased
2947	TCM Tuttle Capital Management Riverside, Connecticut	$169K	+$180K	1	0.12%	New
2948	YCM Yakira Capital Management Westport, Connecticut	$166K	-$22.2K	1	0.09%	Reduced
2949	CAIMH Central Asset Investments & Management Holdings Hong Kong	$165K	-$7.31M	1	0.18%	Reduced
2950	RPG Risk Paradigm Group Austin, Texas	$157K	+$54.8K	6	0.32%	Increased