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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
3076	HRT Financial New York	$236K	-$14K	1	0.29%	Reduced
3077	CPA Columbia Pacific Advisors Seattle, Washington	$235K	+$36.7K	1	0.22%	Increased
3078	NEPPG New England Professional Planning Group Westerly, Rhode Island	$233K	$0	1	0.26%	Maintained
3079	SDWMA Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania	$233K	+$221K	1	0.27%	New
3080	RHFI Reilly Herbert Faulkner III	$232K	-$96.3K	1	0.2%	Reduced
3081	FC FCA Corp Houston, Texas	$230K	+$2.4K	1	0.13%	Increased
3082	MPAM Monarch Partners Asset Management Boston, Massachusetts	$228K	$0	1	0.02%	Maintained
3083	AWM Affinity Wealth Management Wilmington, Delaware	$218K	+$207K	1	0.14%	New
3084	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$218K	$0	1	0.14%	Maintained
3085	CP Cinque Partners Los Angeles, California	$217K	-$2.72M	1	2.45%	Reduced
3086	ECM Engine Capital Management New York	$217K	+$244K	1	0.2%	New
3087	B Brightworth Atlanta, Georgia	$209K	+$198K	1	0.21%	New
3088	NSCM New South Capital Management Memphis, Tennessee	$206K	$0	1	0.01%	Maintained
3089	AIA Arrow Investment Advisors Laurel, Maryland	$205K	+$195K	1	0.05%	New
3090	BO Bach Option Wanchai, Hong Kong	$203K	+$237K	1	0.19%	New
3091	GFG Gray Financial Group Atlanta, Georgia	$202K	$0	1	0.15%	Maintained
3092	MLM Mount Lucas Management Newtown, Pennsylvania	$201K	-$1.74K	1	0.03%	Reduced
3093	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$191K	+$83.4K	6	0.18%	Increased
3094	NCMG NCM Capital Management Group Durham, North Carolina	$183K	+$24.5K	3	2.14%	Increased
3095	YCM Yakira Capital Management Westport, Connecticut	$173K	$0	1	0.04%	Maintained
3096	WCM Wealthcare Capital Management Richmond, Virginia	$172K	-$1.41K	8	0.02%	Reduced
3097	DRW Securities Chicago, Illinois	$163K	-$166K	1	0.02%	Reduced
3098	TCM Tuttle Capital Management Riverside, Connecticut	$160K	$0	1	0.11%	Maintained
3099	AFS Aft Forsyth & Sober Valrico, Florida	$153K	$0	1	0.04%	Maintained
3100	SAS Stelac Advisory Services New York	$145K	+$138K	1	0.05%	New