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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
5926	RRWA Rainey & Randall Wealth Advisors Celebration, Florida	$839K	-$224K	2	0.18%	Reduced
5927	BP BCK Partners Corning, New York	$833K	+$1.03K	2	0.4%	Increased
5928	OM Opaleye Management Boston, Massachusetts	$833K	$0	1	0.14%	Maintained
5929	KIC Keating Investment Counselors Delray Beach, Florida	$831K	$0	2	0.25%	Maintained
5930	CI Cordant Inc Portland, Oregon	$830K	+$53.8K	4	0.42%	Increased
5931	Nantahala Capital Management New Canaan, Connecticut	$829K	$0	2	0.04%	Maintained
5932	OA Oceanside Advisors Mount Pleasant, South Carolina	$827K	-$21.2K	2	0.62%	Reduced
5933	AC Applied Capital Little Rock, Arkansas	$825K	-$43K	2	0.42%	Reduced
5934	MIA Milestone Investment Advisors Middleton, Wisconsin	$819K	+$32.4K	1	0.23%	Increased
5935	HFS Horizon Financial Services Winston Salem, North Carolina	$819K	-$9K	17	0.49%	Reduced
5936	EWA Elevate Wealth Advisory Athens, Georgia	$818K	+$2.76K	2	0.61%	Increased
5937	MSA Marathon Strategic Advisors Pittsburgh, Pennsylvania	$815K	-$146K	2	0.86%	Reduced
5938	JDR Jay D. Rosenbaum	$814K	-$2.66M	3	12.17%	Reduced
5939	CCA Clarity Capital Advisors Lakewood Ranch, Florida	$814K	-$8.97K	2	0.58%	Reduced
5940	TFP Triune Financial Partners Overland Park, Kansas	$813K	+$855	2	0.26%	Increased
5941	DCM DAFNA Capital Management Los Angeles, California	$809K	-$27.4K	1	0.19%	Reduced
5942	SC Sinecera Capital Austin, Texas	$808K	+$42.8K	2	0.97%	Increased
5943	BWM Benchmark Wealth Management Old Lyme, Connecticut	$805K	-$42.7K	2	0.4%	Reduced
5944	HWMT Heritage Wealth Management (Texas) Houston, Texas	$804K	$0	2	0.47%	Maintained
5945	CWA Capital Wealth Alliance Scottsdale, Arizona	$802K	-$3.24M	1	0.47%	Reduced
5946	Innovator Capital Management Wheaton, Illinois	$800K	+$776K	3	69.93%	New
5947	IAMH IvyRock Asset Management (HK) Sheung Wan, Hong Kong	$798K	-$542K	2	0.35%	Reduced
5948	SFS Shaker Financial Services Arlington, Virginia	$797K	+$769K	1	0.3%	New
5949	CFG Compton Financial Group Towson, Maryland	$794K	$0	1	0.24%	Maintained
5950	NU Northwestern University Evanston, Illinois	$794K	$0	1	0.93%	Maintained