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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
3651	MCG MACRO Consulting Group Parsippany, New Jersey	$2.87M	+$534K	5	2.26%	Increased
3652	SLWS Swaine & Leidel Wealth Services Sebring, Florida	$2.87M	-$2.38M	1	2.39%	Reduced
3653	TS Financial Group (TSFG) Lake Forest, Illinois	$2.87M	+$97.9K	17	2.12%	Increased
3654	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$2.86M	-$12K	13	2.6%	Reduced
3655	Roble Belko & Company Sewickley, Pennsylvania	$2.86M	+$352K	13	0.79%	Increased
3656	NCM Niemann Capital Management Stateline, Nevada	$2.85M	+$2.76M	1	2.29%	New
3657	WCAMG Woodard & Company Asset Management Group Bermuda Run, North Carolina	$2.85M	-$63.5K	4	1.71%	Reduced
3658	KI Koch Industries Wichita, Kansas	$2.84M	$0	1	2.45%	Maintained
3659	CFD Creative Financial Designs Kokomo, Indiana	$2.83M	-$38.1K	15	1.26%	Reduced
3660	TWM Titus Wealth Management Larskpur, California	$2.82M	-$230K	5	2.83%	Reduced
3661	PIA Pinion Investment Advisors Wichita, Kansas	$2.8M	+$502K	4	5.19%	Increased
3662	CPR CSU Producer Resources Fairfield, Ohio	$2.79M	$0	3	9.53%	Maintained
3663	AlphaStar Capital Management Cornelius, North Carolina	$2.79M	+$648K	5	0.61%	Increased
3664	FA Fortis Advisors Wayne, Pennsylvania	$2.78M	+$7.95K	9	1.68%	Increased
3665	RC Reik & Co New York	$2.78M	$0	2	0.71%	Maintained
3666	PAX Financial Group San Antonio, Texas	$2.77M	+$2.46M	7	1.19%	New
3667	Partners Group Holding Baar-Zug, Switzerland	$2.76M	-$1.96M	1	0.3%	Reduced
3668	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$2.76M	-$157K	5	7.64%	Reduced
3669	Black Swift Group Boulder, Colorado	$2.76M	-$3.63M	5	4.14%	Reduced
3670	IDA Intelligence Driven Advisers Carlsbad, California	$2.75M	-$53.8K	6	1.25%	Reduced
3671	EMB Elefante Mark B	$2.74M	+$125K	4	9.96%	Increased
3672	SPFA Summit Place Financial Advisors Summit, New Jersey	$2.74M	+$2.55M	1	4.33%	New
3673	Legato Capital Management San Francisco, California	$2.73M	+$2.42M	2	0.57%	New
3674	DF Donoghue Forlines Boston, Massachusetts	$2.73M	-$2.28M	1	0.42%	Reduced
3675	CAM Crown Advisors Management Larkspur, California	$2.71M	$0	1	1.74%	Maintained