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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
3226	FPC Falcon Point Capital San Francisco, California	$436K	-$93.5K	2	0.06%	Reduced
3227	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$426K	+$13.4K	1	0.36%	Increased
3228	Avidian Wealth Enterprises Houston, Texas	$425K	-$1.05M	1	0.16%	Reduced
3229	RCS Retirement Capital Strategies San Jose, California	$417K	-$111K	1	0.22%	Reduced
3230	OAJ Ogorek Anthony Joseph Williamsville, New York	$413K	+$73	4	0.4%	Increased
3231	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$410K	-$56.9K	2	0.02%	Reduced
3232	ZF Zhang Financial Portage, Michigan	$401K	+$42.9K	1	0.2%	Increased
3233	CCM Corsair Capital Management New York	$393K	+$316K	1	0.07%	New
3234	LBG Lloyds Banking Group London, United Kingdom	$393K	-$56.6K	4	3.93%	Reduced
3235	WRM Weybosset Research & Management Province, Rhode Island	$383K	$0	1	0.25%	Maintained
3236	WIC Water Island Capital New York	$378K	-$5.96M	2	0.02%	Reduced
3237	LWA Lowe Wealth Advisors Columbia, Maryland	$375K	+$11.5K	5	0.23%	Increased
3238	OIM Opus Investment Management Worcester, Massachusetts	$372K	$0	1	0.07%	Maintained
3239	SM SG3 Management Dorado, Puerto Rico	$372K	-$1.16M	1	0.09%	Reduced
3240	CFIA Cantor Fitzgerald Investment Advisors New York	$359K	+$5.61K	1	0.04%	Increased
3241	FM Fondren Management Houston, Texas	$357K	+$466K	1	0.29%	New
3242	OCM Orleans Capital Management Mandeville, Louisiana	$356K	+$349K	1	0.27%	New
3243	DI DUMAC Inc Durham, North Carolina	$354K	+$5.51K	1	0.37%	Increased
3244	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$351K	+$9K	8	0.19%	Increased
3245	IWA Inspirion Wealth Advisors Libertyville, Illinois	$350K	-$102K	1	0.18%	Reduced
3246	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$349K	-$28.4K	1	0.27%	Reduced
3247	BC Barnett & Company Chattanooga, Tennessee	$346K	-$54.5K	5	0.18%	Reduced
3248	TCB Texas Capital Bancshares Dallas, Texas	$340K	+$334K	1	0.76%	New
3249	ECP Elk Creek Partners Denver, Colorado	$338K	-$5.18M	1	0.02%	Reduced
3250	IF Ironwood Financial Tucson, Arizona	$338K	+$27.1K	7	0.21%	Increased