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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
2376	MHS M Holdings Securities Portland, Oregon	$2.84M	-$2.54M	6	2.98%	Reduced
2377	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$2.83M	-$61.6K	7	2.11%	Reduced
2378	TBAM True Bearing Asset Management San Francisco, California	$2.82M	-$496K	2	1.59%	Reduced
2379	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$2.81M	+$120K	2	1.72%	Increased
2380	CFA CT Financial Advisors Chadds Ford, Pennsylvania	$2.81M	+$4.43M	10	1.56%	New
2381	AC Alexandria Capital Arlington, Virginia	$2.81M	-$802K	8	1.23%	Reduced
2382	Allworth Financial Folsom, California	$2.78M	+$7.55K	4	1.22%	Increased
2383	DMK David M. Knott	$2.78M	$0	1	0.53%	Maintained
2384	SWM Segment Wealth Management Houston, Texas	$2.78M	+$124K	2	1.29%	Increased
2385	Wealthfront Palo Alto, California	$2.76M	+$2.96M	13	0.35%	New
2386	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$2.73M	-$97.3K	2	1.88%	Reduced
2387	TFA Transamerica Financial Advisors St. Petersburg, Florida	$2.72M	+$434K	7	0.27%	Increased
2388	CC Cipher Capital New York	$2.72M	+$83.9K	5	1.2%	Increased
2389	AIM Acuity Investment Management Toronto, Ontario, Canada	$2.72M	-$127K	4	1.48%	Reduced
2390	ROC Robertson Opportunity Capital Dallas, Texas	$2.71M	$0	1	2.43%	Maintained
2391	Welch Group Birmingham, Alabama	$2.7M	-$19.1K	7	0.61%	Reduced
2392	TPM T2 Partners Management New York	$2.68M	+$312K	1	4.19%	Increased
2393	TCB Texas Capital Bancshares Dallas, Texas	$2.67M	+$984K	4	1.71%	Increased
2394	FAM Foothills Asset Management Scottsdale, Arizona	$2.66M	-$4.66K	1	2.16%	Reduced
2395	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$2.66M	+$1.22M	1	22.9%	Increased
2396	WA WealthTrust Axiom Wayne, Pennsylvania	$2.65M	+$419K	4	0.95%	Increased
2397	JFA JNBA Financial Advisors Bloomington, Minnesota	$2.64M	-$357K	6	1.39%	Reduced
2398	TDC Thompson Davis & Co Richmond, Virginia	$2.64M	+$1.06M	21	4.38%	Increased
2399	CTC (Chicago Trading Company) Chicago, Illinois	$2.63M	-$53.9M	2	0.06%	Reduced
2400	Prospera Financial Services Dallas, Texas	$2.62M	+$151K	5	0.83%	Increased