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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
2326	IT Independence Trust Franklin, Tennessee	$3.27M	+$159K	4	2.23%	Increased
2327	Accredited Investors Edina, Minnesota	$3.25M	-$126K	5	1.14%	Reduced
2328	CSM Central Square Management Naperville, Illinois	$3.23M	-$5.51M	3	2.55%	Reduced
2329	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$3.23M	+$3.06M	1	3.32%	New
2330	FWM Focused Wealth Management Newburgh, New York	$3.21M	-$608K	12	2.69%	Reduced
2331	NFG NewFocus Financial Group Vancouver, Washington	$3.18M	+$3.09M	1	2.68%	New
2332	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$3.17M	+$89.7K	3	2.07%	Increased
2333	SCM Silver Capital Management New York	$3.16M	$0	2	2.81%	Maintained
2334	PH Pinnacle Holdings Tulsa, Oklahoma	$3.15M	-$180K	2	0.92%	Reduced
2335	SCA Salient Capital Advisors Houston, Texas	$3.14M	+$1.78M	4	0.1%	Increased
2336	EGA E&G Advisors Houston, Texas	$3.14M	+$2.85M	3	2.94%	New
2337	P3I Progeny 3 Inc Kirkland, Washington	$3.13M	-$7.85M	3	3.4%	Reduced
2338	SEC Seven Eight Capital New York	$3.12M	+$3.08M	13	3.47%	New
2339	ICOA Investment Centers of America Bismarck, North Dakota	$3.12M	-$1.87M	6	1.48%	Reduced
2340	LWM LBA Wealth Management Jacksonville, Florida	$3.11M	+$2.99M	6	2.56%	New
2341	WIC Wood Investment Counsel Denver, Colorado	$3.09M	+$232K	2	0.49%	Increased
2342	SMG Spectrum Management Group Indianapolis, Indiana	$3.09M	+$2.89M	4	2.24%	New
2343	SMM Stadion Money Management Watkinsville, Georgia	$3.09M	+$10.2K	1	0.06%	Increased
2344	NCM Northroad Capital Management New York	$3.07M	-$421K	3	1.1%	Reduced
2345	Guardian Capital (Canada) Toronto, Ontario, Canada	$3.07M	+$303K	5	0.05%	Increased
2346	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$3.06M	+$201K	4	2.74%	Increased
2347	AWP Ascent Wealth Partners New Hartford, New York	$3.03M	+$2.89M	3	2.15%	New
2348	F Filament Seattle, Washington	$3.03M	-$127K	1	1.46%	Reduced
2349	CCMU Cheyne Capital Management (UK) London, United Kingdom	$3.01M	-$3.57M	1	3.25%	Reduced
2350	T Tahithromos New York	$3.01M	+$502K	1	0.67%	Increased