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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
2501	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$3.07M	-$382K	16	1.81%	Reduced
2502	Exencial Wealth Advisors Oklahoma City, Oklahoma	$3.06M	+$346K	2	1.29%	Increased
2503	BRWM B. Riley Wealth Management Memphis, Tennessee	$3.06M	-$1.53M	13	2.3%	Reduced
2504	KL KWMG LLC Overland Park, Kansas	$3.04M	-$190K	4	2.43%	Reduced
2505	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$3.03M	+$261K	9	1.93%	Increased
2506	RIM Ranger Investment Management Dallas, Texas	$3.02M	+$633K	2	0.15%	Increased
2507	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$3.02M	+$87.5K	3	2.71%	Increased
2508	GWS Glassman Wealth Services Vienna, Virginia	$3.02M	+$199K	13	2.42%	Increased
2509	AC Alexandria Capital Arlington, Virginia	$3.01M	+$212K	9	1.08%	Increased
2510	CPA Columbia Pacific Advisors Seattle, Washington	$3M	+$2.88M	2	2.29%	New
2511	TL TowerView LLC New York	$3M	$0	2	1.36%	Maintained
2512	F Filament Seattle, Washington	$2.99M	-$7.58K	1	1.35%	Reduced
2513	BB Bell Bank Fargo, North Dakota	$2.98M	-$72.1K	6	2.1%	Reduced
2514	MC Miles Capital West Des Moines, Iowa	$2.97M	-$884K	5	1.77%	Reduced
2515	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.96M	+$54.9K	6	0.76%	Increased
2516	KCPG Kavar Capital Partners Group Leawood, Kansas	$2.95M	+$1.49M	3	2.51%	Increased
2517	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.93M	-$31.9K	4	2.42%	Reduced
2518	TPCM Three Peaks Capital Management Castle Rock, Colorado	$2.93M	+$637K	1	1%	Increased
2519	TCB Texas Capital Bancshares Dallas, Texas	$2.92M	+$13.7K	5	1.63%	Increased
2520	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$2.92M	+$400K	4	4.58%	Increased
2521	BOC Barbara Oil Co Chicago, Illinois	$2.91M	$0	4	2.39%	Maintained
2522	FRM Fore Research & Management New York	$2.9M	+$32.2K	2	0.11%	Increased
2523	UBV United Bank (Virginia) Vienna, Virginia	$2.89M	+$484K	2	4.57%	Increased
2524	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$2.88M	-$170K	2	0.13%	Reduced
2525	IP Investment Partners New Philadelphia, Ohio	$2.86M	-$133K	3	3.15%	Reduced