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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	NCMG NCM Capital Management Group Durham, North Carolina	$157K	$0	2	1.95%	Maintained
2952	SC Skylands Capital Milwaukee, Wisconsin	$154K	-$162K	1	0.02%	Reduced
2953	FNYS First New York Securities New York	$147K	-$3.03M	2	0.07%	Reduced
2954	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$136K	$0	1	0.1%	Maintained
2955	LS Lupo Securities Chicago, Illinois	$135K	-$360K	1	1.02%	Reduced
2956	AFS Aft Forsyth & Sober Valrico, Florida	$123K	$0	1	0.03%	Maintained
2957	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$107K	+$21.9K	3	0.04%	Increased
2958	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$105K	-$11.9K	5	0.11%	Reduced
2959	BCA Burren Capital Advisors Gibraltar	$101K	+$127K	1	0.45%	New
2960	FFS Founders Financial Securities Towson, Maryland	$99K	+$5.69K	1	0.05%	Increased
2961	Horizon Investments Charlotte, North Carolina	$99K	+$3.79K	1	0.01%	Increased
2962	CIM Cambria Investment Management Manhattan Beach, California	$85K	-$2.4M	5	0.03%	Reduced
2963	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$84K	+$84.1K	9	0.02%	New
2964	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$53K	-$20.8K	2	0.04%	Reduced
2965	RCG Ruggie Capital Group Tavares, Florida	$53K	-$245K	4	0.05%	Reduced
2966	MIM Macroview Investment Management Bethesda, Maryland	$50K	+$1.19K	3	0.09%	Increased
2967	NHFG New Harbor Financial Group Worcester, Massachusetts	$50K	-$34K	3	0.06%	Reduced
2968	WHI William Harris Investors Chicago, Illinois	$39K	-$14K	1	0.01%	Reduced
2969	LI LVZ Inc Holland, Michigan	$34K	$0	1	0.02%	Maintained
2970	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$25K	+$4.78K	1	0.01%	Increased
2971	PCC Park Circle Company Baltimore, Maryland	$20K	-$29.1K	1	0.01%	Reduced
2972	MAS Madden Advisory Services Jacksonville, Florida	$19K	$0	4	0.01%	Maintained
2973	PFG Pacific Financial Group Bellevue, Washington	$18K	$0	1	0.02%	Maintained
2974	P Palladiem Bryn Mawr, Pennsylvania	$18K	-$8.98K	1	0.03%	Reduced
2975	ST Sphinx Trading Chicago, Illinois	$18K	$0	1	0.02%	Maintained