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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
5601	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$225K	-$2.71M	1	0.13%	Reduced
5602	CRG Cornerstone Retirement Group Reno, Nevada	$224K	+$224K	1	0.07%	New
5603	EA Evolution Advisers Richmond, Virginia	$224K	-$70.2K	5	0.17%	Reduced
5604	SA Scarborough Advisors Annapolis, Maryland	$218K	-$5M	1	0.06%	Reduced
5605	NOI Newton One Investments Newark, Delaware	$218K	-$14.6K	4	0.14%	Reduced
5606	BFP Briaud Financial Planning College Station, Texas	$217K	-$105K	1	0.18%	Reduced
5607	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$216K	+$240	1	0.11%	Increased
5608	MWA Mills Wealth Advisors Southlake, Texas	$216K	+$216K	1	0.2%	New
5609	BTIM BancFirst Trust & Investment Management Oklahoma City, Oklahoma	$215K	-$60.2K	1	0.12%	Reduced
5610	BI Bulldog Investors Saddle Brook, New Jersey	$214K	-$286K	1	0.06%	Reduced
5611	NSCM New South Capital Management Memphis, Tennessee	$211K	+$207K	1	0.01%	New
5612	CI CPR Investments Rochester, Michigan	$210K	-$90.8K	1	0.21%	Reduced
5613	EdgePoint Investment Group Toronto, Ontario, Canada	$210K	-$104M	1	0%	Reduced
5614	SCM Stonehearth Capital Management Danvers, Massachusetts	$209K	+$195K	1	0.12%	New
5615	FFW Fusion Family Wealth Woodbury, New York	$208K	-$6.36K	1	0.03%	Reduced
5616	SA Sunesis Advisors Overland Park, Kansas	$208K	+$209K	1	0.13%	New
5617	EPP ETF Portfolio Partners Leawood, Kansas	$207K	$0	1	0.09%	Maintained
5618	VFA Virtus Fund Advisers Hartford, Connecticut	$204K	+$203K	2	1.47%	New
5619	BSAM Blue Square Asset Management New York	$204K	-$264K	1	0.13%	Reduced
5620	FRM Foundation Resource Management Little Rock, Arkansas	$204K	+$200K	1	0.03%	New
5621	BF Brooklyn FI New York	$204K	-$170K	1	0.15%	Reduced
5622	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$203K	-$312K	2	0.08%	Reduced
5623	CF Convergence Financial Columbia, Missouri	$202K	+$217K	1	0.18%	New
5624	TFP TrueWealth Financial Partners Bellevue, Washington	$200K	+$179K	1	0.19%	New
5625	GIA Goodwin Investment Advisory Woodstock, Georgia	$197K	-$44K	4	0.14%	Reduced