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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
4726	AL ACAS LLC Rancho Santa Fe, California	$806K	-$14.5K	2	1.12%	Reduced
4727	EGWAG Elwood & Goetz Wealth Advisory Group Athens, Georgia	$806K	+$102K	1	0.28%	Increased
4728	HCM Horrell Capital Management Little Rock, Arkansas	$806K	+$2.69K	10	0.31%	Increased
4729	BIA BHK Investment Advisors Birmingham, Alabama	$802K	-$5.82K	2	0.33%	Reduced
4730	EC EJF Capital Arlington, Virginia	$800K	+$524K	3	0.07%	Increased
4731	ODIJL One Day In July LLC Burlington, Vermont	$790K	+$22.5K	2	0.19%	Increased
4732	OC Oppenheimer & Close New York	$788K	+$40.8K	1	0.76%	Increased
4733	ETS ESL Trust Services Rochester, New York	$773K	$0	1	0.24%	Maintained
4734	SG Strid Group Newtown Square, Pennsylvania	$769K	-$19.7K	2	0.17%	Reduced
4735	BCM Basswood Capital Management New York	$767K	-$47.5K	1	0.03%	Reduced
4736	Hershey Trust Company Hershey, Pennsylvania	$765K	-$203K	2	0.01%	Reduced
4737	HC Hoese & Co Glencoe, Minnesota	$758K	+$8.37K	6	0.82%	Increased
4738	MWC MKD Wealth Coaches Troy, Michigan	$751K	+$308K	5	1.18%	Increased
4739	SMG Smart Money Group Eastland, Texas	$750K	+$255K	2	0.55%	Increased
4740	FS Ferguson Shapiro Decatur, Georgia	$749K	+$582	1	0.44%	Increased
4741	DCP Diameter Capital Partners New York	$748K	$0	1	0.07%	Maintained
4742	Old Mission Capital Chicago, Illinois	$748K	-$17.3M	4	0.03%	Reduced
4743	SCM SevenOneSeven Capital Management Lancaster, Pennsylvania	$744K	+$13.7K	2	1.88%	Increased
4744	3LCM 3D/L Capital Management Hartford, Connecticut	$743K	-$80K	1	0.18%	Reduced
4745	WFO Wealthgate Family Office Boulder, Colorado	$737K	+$762K	2	1.13%	New
4746	SWA Sightline Wealth Advisors Groton, Connecticut	$729K	+$291	1	0.61%	Increased
4747	FI FIDELIS iM Medford, Oregon	$723K	+$746K	1	0.45%	New
4748	WH Whitcomb & Hess Ashland, Ohio	$716K	$0	1	0.3%	Maintained
4749	AWM Avondale Wealth Management West Lake Hills, Texas	$711K	+$334K	6	0.69%	Increased
4750	IP Innovative Portfolios Indianapolis, Indiana	$711K	+$279K	2	1.66%	Increased