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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
2951	CFA Cahill Financial Advisors Edina, Minnesota	$266K	+$274	1	0.2%	Increased
2952	SCP Syntal Capital Partners Midland, Texas	$266K	-$22.5K	2	0.26%	Reduced
2953	BFG Bouchey Financial Group Troy, New York	$261K	+$5.43K	1	0.11%	Increased
2954	SM Scoggin Management New York	$260K	-$36.5M	1	0.02%	Reduced
2955	Valmark Advisers Akron, Ohio	$247K	-$33.6K	1	0.01%	Reduced
2956	YCM Yakira Capital Management Westport, Connecticut	$247K	-$120K	1	0.13%	Reduced
2957	GFG Gray Financial Group Atlanta, Georgia	$244K	$0	1	0.09%	Maintained
2958	NSCM New South Capital Management Memphis, Tennessee	$244K	$0	1	0.01%	Maintained
2959	HP HT Partners Centerbrook, Connecticut	$240K	-$43.3K	1	0.13%	Reduced
2960	EMA Efficient Market Advisors San Diego, California	$238K	$0	5	0.06%	Maintained
2961	RBC Roble Belko & Company Sewickley, Pennsylvania	$238K	+$24.6K	7	0.14%	Increased
2962	WCM Weatherstone Capital Management Denver, Colorado	$235K	$0	1	0.21%	Maintained
2963	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$234K	$0	1	0.15%	Maintained
2964	TCM Towercrest Capital Management Newtown, Pennsylvania	$234K	$0	1	0.25%	Maintained
2965	ZF Zhang Financial Portage, Michigan	$231K	$0	1	0.15%	Maintained
2966	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$222K	-$314K	1	0.51%	Reduced
2967	SGS Sterling Global Strategies Carlsbad, California	$220K	+$750	1	0.74%	Increased
2968	BCM Bienville Capital Management New York	$219K	$0	1	0.09%	Maintained
2969	FDS First Dallas Securities Dallas, Texas	$219K	-$28.7K	1	0.16%	Reduced
2970	OAM Orinda Asset Management Lafayette, California	$209K	-$270K	2	0.24%	Reduced
2971	MAM Marquette Asset Management Minneapolis, Minnesota	$202K	+$208K	1	0.08%	New
2972	MLM Mount Lucas Management Newtown, Pennsylvania	$199K	+$9.47K	1	0.04%	Increased
2973	NC Nokomis Capital Dallas, Texas	$196K	+$155K	1	0.05%	New
2974	ACA Apis Capital Advisors New York	$190K	+$17.1K	1	0.21%	Increased
2975	NCMG NCM Capital Management Group Durham, North Carolina	$176K	$0	2	1.98%	Maintained