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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
5876	PWG Private Wealth Group Tampa, Florida	$899K	$0	2	0.47%	Maintained
5877	CC Cultivar Capital Denton, Texas	$894K	$0	2	0.76%	Maintained
5878	HM Harvest Management New York	$894K	-$49.3K	2	0.6%	Reduced
5879	VCS Vaughan & Co Securities Ridgewood, New Jersey	$894K	-$109K	1	0.57%	Reduced
5880	IMA Investment Management Associates Greenwood Village, Colorado	$874K	+$230K	2	0.3%	Increased
5881	WFPG Waller Financial Planning Group Columbus, Ohio	$872K	+$62.8K	2	0.23%	Increased
5882	HCRE Hoya Capital Real Estate Rowayton, Connecticut	$860K	$0	1	17%	Maintained
5883	WFL Wealth Forward LLC Fargo, North Dakota	$853K	$0	1	0.67%	Maintained
5884	BFS Burrus Financial Services Salt Lake City, Utah	$848K	+$405	1	0.43%	Increased
5885	SG Strid Group Newtown Square, Pennsylvania	$848K	-$3K	4	0.15%	Reduced
5886	AI Arrien Investments Boise, Idaho	$840K	-$216K	3	0.66%	Reduced
5887	OA Oceanside Advisors Mount Pleasant, South Carolina	$828K	+$37.1K	2	0.69%	Increased
5888	SC Schiavi & Co Wilmington, Delaware	$828K	+$7.69K	3	0.33%	Increased
5889	TB Treynor Bancshares Treynor, Iowa	$827K	$0	1	0.48%	Maintained
5890	RA Regis Acquisition Denver, Colorado	$818K	-$10.9M	2	0.5%	Reduced
5891	AAG Avalon Advisory Group Wexford, Pennsylvania	$817K	+$748K	2	0.4%	New
5892	NC nVerses Capital Wellington, Florida	$817K	+$706K	13	1.96%	New
5893	TWM Tanglewood Wealth Management Houston, Texas	$814K	-$32.8K	2	0.1%	Reduced
5894	AC Applied Capital Little Rock, Arkansas	$811K	+$244K	2	0.48%	Increased
5895	KLC Kent Lake Capital Reno, Nevada	$811K	+$888K	1	0.35%	Increased
5896	Equity Investment Corp Atlanta, Georgia	$808K	-$72M	1	0.02%	Reduced
5897	SAM Southeastern Asset Management Memphis, Tennessee	$807K	$0	1	0.03%	Maintained
5898	AWM Arista Wealth Management Las Vegas, Nevada	$806K	-$1.57M	1	0.62%	Reduced
5899	LCG Luxor Capital Group New York	$801K	+$736K	1	0.06%	New
5900	KBG Kahn Brothers Group New York	$801K	+$770K	1	0.12%	New