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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
3351	TF TimeScale Financial Danvers, Massachusetts	$3M	+$100K	18	1.01%	Increased
3352	VAM Verity Asset Management Durham, North Carolina	$3M	+$326K	3	3.14%	Increased
3353	CreativeOne Wealth Overland Park, Kansas	$2.98M	+$164K	3	0.58%	Increased
3354	IF IRON Financial Northbrook, Illinois	$2.98M	-$258K	6	2.22%	Reduced
3355	RTS Round Table Services Westfield, New Jersey	$2.96M	-$133K	5	0.88%	Reduced
3356	TMC Trellus Management Company Delray Beach, Florida	$2.96M	-$814K	2	2.97%	Reduced
3357	PAM PVG Asset Management Golden, Colorado	$2.96M	+$2.29M	4	3.21%	Increased
3358	Pure Financial Advisors San Diego, California	$2.96M	-$42K	4	0.53%	Reduced
3359	WCWM Willow Creek Wealth Management Sebastopol, California	$2.94M	+$85.1K	5	1.36%	Increased
3360	LAM Lingohr Asset Management Duesseldorf, Germany	$2.94M	-$939K	3	2.95%	Reduced
3361	TWM Titus Wealth Management Larskpur, California	$2.92M	+$250K	5	2.68%	Increased
3362	BW Biegel & Waller Columbia, Maryland	$2.92M	+$86.5K	5	1.63%	Increased
3363	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$2.92M	-$41K	2	2.37%	Reduced
3364	TD Ameritrade Investment Management Omaha, Nebraska	$2.92M	+$352K	18	0.02%	Increased
3365	BI Bredin Investment Wilmington, Delaware	$2.87M	$0	4	2.5%	Maintained
3366	AFS Access Financial Services Minneapolis, Minnesota	$2.85M	-$9.13K	2	2.03%	Reduced
3367	AWS AJ Wealth Strategies New York	$2.84M	-$661K	3	0.37%	Reduced
3368	GM GeoWealth Management Chicago, Illinois	$2.84M	+$2.83M	3	0.64%	New
3369	MCM Monument Capital Management Alexandria, Virginia	$2.83M	+$342K	1	1.54%	Increased
3370	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$2.82M	-$1.08M	2	1.26%	Reduced
3371	LI Leap Investments Chicago, Illinois	$2.82M	+$1.76M	4	1.4%	Increased
3372	FNC First National Corp Rockland, Massachusetts	$2.81M	-$64.9K	5	1.13%	Reduced
3373	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$2.81M	+$37.8K	4	2.35%	Increased
3374	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$2.8M	-$45.2K	3	0.25%	Reduced
3375	SIC Shoker Investment Counsel Oxford, Ohio	$2.8M	+$17.3K	3	2.01%	Increased