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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	SFG StrategIQ Financial Group Merrillville, Indiana	$1.38M	+$3.1K	3	0.55%	Increased
3077	PL Polianta Ltd St Helier, Jersey	$1.37M	$0	1	0.43%	Maintained
3078	CIM Corda Investment Management Houston, Texas	$1.32M	-$152K	1	0.17%	Reduced
3079	MGAM McGowan Group Asset Management Dallas, Texas	$1.32M	+$2.58K	3	0.26%	Increased
3080	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.3M	-$557K	5	1.05%	Reduced
3081	WAM Watermark Asset Management San Ramon, California	$1.3M	-$6.04K	12	0.57%	Reduced
3082	GAM Gould Asset Management Claremont, California	$1.3M	+$72.2K	2	0.58%	Increased
3083	CP Coho Partners Berwyn, Pennsylvania	$1.29M	-$2.04K	2	0.03%	Reduced
3084	ACM Alethea Capital Management Mercer Island, Washington	$1.28M	-$2.23M	3	1.5%	Reduced
3085	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$1.27M	+$18.8K	3	0.38%	Increased
3086	CFN Cordasco Financial Network Naples, Florida	$1.26M	+$104K	8	1.38%	Increased
3087	MC Matisse Capital Portland, Oregon	$1.25M	+$127K	2	0.6%	Increased
3088	CWM Concert Wealth Management San Jose, California	$1.25M	-$3.27M	1	5.06%	Reduced
3089	TL Tirschwell & Loewy New York	$1.25M	-$205K	1	0.19%	Reduced
3090	Conestoga Capital Advisors Wayne, Pennsylvania	$1.24M	$0	4	0.06%	Maintained
3091	CWM Cedar Wealth Management Walnut Creek, California	$1.24M	-$2.46K	6	0.74%	Reduced
3092	MAP Moody Aldrich Partners Marblehead, Massachusetts	$1.24M	+$1.19M	1	1.27%	New
3093	Flow Traders U.S. New York	$1.23M	+$1.15M	1	0.13%	New
3094	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$1.22M	-$59.6K	1	0.08%	Reduced
3095	RWG Regal Wealth Group Seal Beach, California	$1.22M	-$581K	9	0.9%	Reduced
3096	AEPG American Economic Planning Group Warren, New Jersey	$1.21M	+$171K	4	0.46%	Increased
3097	BWM Bernicke Wealth Management Altoona, Wisconsin	$1.21M	-$250K	2	0.95%	Reduced
3098	RVPG Relative Value Partners Group	$1.21M	$0	2	0.14%	Maintained
3099	PO Private Ocean San Rafael, California	$1.2M	+$85.8K	6	0.73%	Increased
3100	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$1.2M	-$3.33K	16	1.07%	Reduced