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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
3176	SC Skylands Capital Milwaukee, Wisconsin	$2.97M	-$30.3K	2	0.38%	Reduced
3177	PAM PVG Asset Management Golden, Colorado	$2.96M	-$119K	2	2.12%	Reduced
3178	BLA Balter Liquid Alternatives Boston, Massachusetts	$2.94M	-$1.2M	5	2.4%	Reduced
3179	CT CPF Texas Plano, Texas	$2.94M	+$448K	3	1.4%	Increased
3180	Pure Financial Advisors San Diego, California	$2.94M	+$2.8M	5	0.64%	New
3181	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$2.94M	+$121K	4	2.14%	Increased
3182	HAM Hammer Asset Management Auburn, California	$2.93M	+$146	1	2.39%	Increased
3183	CCM Coe Capital Management Highland Park, Illinois	$2.93M	+$43.5K	2	2.89%	Increased
3184	FA FMA Advisory Harrisburg, Pennsylvania	$2.92M	-$562K	4	1.31%	Reduced
3185	Klingman & Associates New York	$2.92M	+$72.2K	3	0.6%	Increased
3186	FGAM Financial Gravity Asset Management Lakeway, Texas	$2.91M	+$91.9K	26	3.05%	Increased
3187	BIG Boothe Investment Group Dover, Delaware	$2.9M	+$58.1K	1	2.7%	Increased
3188	IIM Ironwood Investment Management Boston, Massachusetts	$2.88M	+$218K	4	2.01%	Increased
3189	CA Continental Advisors Park City, Utah	$2.87M	-$162K	1	0.63%	Reduced
3190	BI Bredin Investment Wilmington, Delaware	$2.86M	$0	5	2.33%	Maintained
3191	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$2.86M	+$599K	17	1.71%	Increased
3192	EP Elkhorn Partners Omaha, Nebraska	$2.86M	-$24.1K	3	1.68%	Reduced
3193	SAM Summit Asset Management Memphis, Tennessee	$2.86M	+$11K	4	1.32%	Increased
3194	TDC Thompson Davis & Co Richmond, Virginia	$2.85M	-$183K	18	6.23%	Reduced
3195	EAM Exane Asset Management Paris, France	$2.85M	+$735K	5	0.89%	Increased
3196	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$2.84M	-$31.1K	2	1.74%	Reduced
3197	Valmark Advisers Akron, Ohio	$2.84M	-$34.5K	6	0.06%	Reduced
3198	AFS Access Financial Services Minneapolis, Minnesota	$2.81M	+$44.6K	2	1.93%	Increased
3199	HCM Harvest Capital Management Concord, New Hampshire	$2.81M	+$117K	5	0.88%	Increased
3200	Magnetar Financial Evanston, Illinois	$2.8M	-$1.66M	7	0.05%	Reduced