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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
6476	AWMI Aegis Wealth Management (Iowa) Guthrie Center, Iowa	$4.38M	+$1.17M	10	2.83%	Increased
6477	TPF Tribridge Partners Financial Columbia, Maryland	$4.38M	-$136K	4	1.72%	Reduced
6478	CG Castellan Group Louisville, Kentucky	$4.37M	+$205K	5	0.48%	Increased
6479	6SA 6th Street Advisors Daphne, Alabama	$4.37M	+$1.06M	10	2.51%	Increased
6480	CCMR Core Capital Management & Research Houston, Texas	$4.37M	+$4.06M	19	2.3%	New
6481	SGC Slocum, Gordon & Co Newport, Rhode Island	$4.36M	-$348K	4	2.9%	Reduced
6482	TP Toronado Partners San Francisco, California	$4.35M	-$4.2M	2	12.24%	Reduced
6483	NFTC North Forty Two & Co Lake Oswego, Oregon	$4.35M	+$126K	6	3.69%	Increased
6484	AWF Alpha Wealth Funds Park City, Utah	$4.34M	-$1.9M	7	2.37%	Reduced
6485	WIC Water Island Capital New York	$4.33M	+$4.27M	1	0.4%	New
6486	BWMG Bannerman Wealth Management Group Lewisville, Texas	$4.32M	+$686K	5	2.52%	Increased
6487	MBI May Barnhard Investments Bethesda, Maryland	$4.32M	+$229K	6	1.75%	Increased
6488	EP Essential Planning Portsmouth, New Hampshire	$4.31M	+$92.8K	6	1.22%	Increased
6489	KFP Keener Financial Planning Keller, Texas	$4.29M	-$901K	7	1.54%	Reduced
6490	CIM Catalyst Investment Management Windham, New Hampshire	$4.29M	+$132K	8	3.89%	Increased
6491	RSWA Robinson Smith Wealth Advisors South Portland, Maine	$4.29M	+$400K	6	2.57%	Increased
6492	AAS Asset Allocation Strategies Farmington, Michigan	$4.28M	+$596K	7	0.66%	Increased
6493	IW Imprint Wealth Mount Pleasant, South Carolina	$4.27M	-$610K	15	17.34%	Reduced
6494	CWA Choice Wealth Advisors Waterville, Maine	$4.26M	+$65.8K	1	1.5%	Increased
6495	MRP Measured Risk Portfolios San Diego, California	$4.26M	-$111K	5	3.79%	Reduced
6496	PC Periscope Capital Toronto, Ontario, Canada	$4.25M	+$3.97M	1	0.37%	New
6497	FCC Flower City Capital Pittsford, New York	$4.25M	-$97.8K	5	1.87%	Reduced
6498	TC Toews Corporation Northfield, New Jersey	$4.23M	+$4.38M	15	0.62%	New
6499	AWA Arbor Wealth Advisors Troy, Michigan	$4.23M	+$219K	6	2.58%	Increased
6500	BNMT Bawa N Mallick Trust Forest Hills, New York	$4.23M	+$506K	5	1.37%	Increased