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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
3801	AMG Advisors Management Group La Crosse, Wisconsin	$349K	-$4.93M	1	0.18%	Reduced
3802	PFA Pinnacle Family Advisors Springfield, Missouri	$349K	-$322K	1	0.23%	Reduced
3803	HWA HHM Wealth Advisors Chattanooga, Tennessee	$339K	+$358K	1	0.25%	New
3804	HM Harvest Management New York	$337K	-$666K	2	0.54%	Reduced
3805	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$325K	$0	1	0.06%	Maintained
3806	BRF B. Riley Financial Los Angeles, California	$324K	-$4.68M	1	0.18%	Reduced
3807	CAM Crestone Asset Management Boulder, Colorado	$322K	$0	1	0.12%	Maintained
3808	Rokos Capital Management (UK) London, United Kingdom	$320K	+$373K	1	0.88%	New
3809	AWMG Alliance Wealth Management Group Flemington, New Jersey	$318K	-$241K	1	0.19%	Reduced
3810	BIA BHK Investment Advisors Birmingham, Alabama	$317K	-$273K	1	0.24%	Reduced
3811	DI DUMAC Inc Durham, North Carolina	$317K	+$86K	1	2.44%	Increased
3812	GF Goodman Financial Houston, Texas	$316K	$0	1	0.17%	Maintained
3813	SCM Stordahl Capital Management Greenwood Village, Colorado	$314K	-$175K	1	0.15%	Reduced
3814	GWM GSB Wealth Management Guilford, Connecticut	$311K	$0	1	1.64%	Maintained
3815	MFGP Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania	$310K	+$327K	1	0.29%	New
3816	CBOR Community Bank of Raymore Raymore, Missouri	$309K	$0	1	0.11%	Maintained
3817	GA Gateway Advisory Westfield, New Jersey	$306K	-$1.68M	1	0.13%	Reduced
3818	LBG Lloyds Banking Group London, United Kingdom	$297K	-$21.5K	4	4.15%	Reduced
3819	DC Derby & Company Newton, Massachusetts	$296K	-$41.4K	1	0.19%	Reduced
3820	CTC (Chicago Trading Company) Chicago, Illinois	$292K	+$161K	2	0.52%	Increased
3821	FPC Falcon Point Capital San Francisco, California	$290K	-$63.4K	1	0.17%	Reduced
3822	PFG Pacific Financial Group Bellevue, Washington	$290K	+$300K	1	0.05%	New
3823	AIA Arcadia Investment Advisors Eagle, Idaho	$288K	$0	3	0.25%	Maintained
3824	KIC Keating Investment Counselors Delray Beach, Florida	$286K	$0	1	0.14%	Maintained
3825	CJA C-J Advisory San Jose, California	$282K	-$4.75K	6	0.21%	Reduced