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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
5051	CBOR Community Bank of Raymore Raymore, Missouri	$1.15M	-$273K	2	0.35%	Reduced
5052	VFIC Valley Forge Investment Consultants Audubon, Pennsylvania	$1.15M	-$4.73K	3	0.57%	Reduced
5053	GJL Gendell Jeffrey L	$1.14M	$0	1	0.13%	Maintained
5054	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$1.14M	-$1.96M	3	0.23%	Reduced
5055	KIA Kraematon Investment Advisors Braintree, Massachusetts	$1.13M	-$444K	2	1.32%	Reduced
5056	BFG Baron Financial Group Fair Lawn, New Jersey	$1.13M	-$38K	6	0.75%	Reduced
5057	SFSG Sound Financial Strategies Group Madison, Mississippi	$1.13M	+$1.08M	1	0.88%	New
5058	SIM Sandia Investment Management Boston, Massachusetts	$1.13M	-$153K	1	0.16%	Reduced
5059	WF Whelan Financial Fresno, California	$1.13M	+$233K	3	0.76%	Increased
5060	RDIA RE Dickinson Investment Advisors Council Bluffs, Iowa	$1.12M	+$11.4K	12	0.16%	Increased
5061	ONGA O'Neil Global Advisors Los Angeles, California	$1.12M	-$39.8M	3	4.75%	Reduced
5062	AWM Altus Wealth Management Ft Mitchell, Kentucky	$1.11M	-$308K	4	0.86%	Reduced
5063	BI Bulldog Investors Saddle Brook, New Jersey	$1.1M	-$1.47M	2	0.31%	Reduced
5064	JMF Johnson Midwest Financial Glidden, Iowa	$1.1M	+$17.4K	11	1.48%	Increased
5065	Charles Schwab Investment Advisory San Francisco, California	$1.1M	-$570K	2	0%	Reduced
5066	CMF Counterpoint Mutual Funds San Diego, California	$1.09M	+$638K	8	0.74%	Increased
5067	OHU Odey Holdings (UK) London, United Kingdom	$1.09M	-$1.47M	1	59.78%	Reduced
5068	JF Joule Financial Lexington, Kentucky	$1.08M	+$1.24M	3	0.85%	New
5069	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$1.08M	-$46.9K	2	0.26%	Reduced
5070	NICM Neo Ivy Capital Management New York	$1.08M	-$2.04M	10	2.88%	Reduced
5071	WFA Woodward Financial Advisors Chapel Hill, North Carolina	$1.07M	+$147K	1	0.99%	Increased
5072	CTC (Chicago Trading Company) Chicago, Illinois	$1.07M	-$94.3K	13	0.66%	Reduced
5073	CSCSIM Clear Sky Carbon Solutions Investment Management Bellaire, Texas	$1.07M	+$738K	1	0.96%	Increased
5074	OTL Oak Thistle LLC New York	$1.06M	-$4.15M	4	2.06%	Reduced
5075	HNWA Henrickson Nauta Wealth Advisors Belmont, Michigan	$1.06M	-$900K	2	0.97%	Reduced