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| Name: |
BerganKDV Wealth Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55431 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCI |
Donaldson Co Inc |
123 |
New |
$74.27 |
$1,188,000 |
19,000 |
0.12% |
1,188,000 |
19,000 |
0.015 |
Pollution and Treatme... |
|
|
ATRC |
Atricure, Inc. |
249 |
New |
$20.69 |
$148,000 |
3,000 |
0.01% |
148,000 |
3,000 |
0.007 |
Medical Instruments &... |
|
|
AXGN |
Axogen Inc |
304 |
New |
$5.87 |
$91,000 |
10,000 |
0.01% |
91,000 |
10,000 |
0.024 |
Medical Appliances & ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
306 |
New |
$10.60 |
$90,000 |
5,000 |
0.01% |
90,000 |
5,000 |
0.006 |
Medical Instruments &... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
344 |
New |
$0.00 |
$67,000 |
2,527 |
0.01% |
67,000 |
2,527 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
341 |
New |
$75.00 |
$67,000 |
1,000 |
0.01% |
67,000 |
1,000 |
0.008 |
Medical Instruments &... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$66,000 |
2,628 |
0.01% |
66,000 |
2,628 |
0.029 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$66,000 |
2,639 |
0.01% |
66,000 |
2,639 |
0.029 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$66,000 |
2,632 |
0.01% |
66,000 |
2,632 |
0.029 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
357 |
New |
$0.30 |
$55,000 |
6,000 |
0.01% |
55,000 |
6,000 |
0.054 |
Semiconductor - Integ... |
|
|
ISR |
IsoRay, Inc. |
366 |
New |
$1.76 |
$50,000 |
75,000 |
0.01% |
50,000 |
75,000 |
0.139 |
Medical Instruments &... |
|
|
AKTS |
Akoustis Technologies, Inc. |
373 |
New |
$0.57 |
$48,000 |
15,000 |
0% |
48,000 |
15,000 |
0.039 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
381 |
New |
$53.88 |
$46,000 |
574 |
0% |
46,000 |
574 |
0 |
N/A |
|
|
AUGX |
Augmedix, Inc |
387 |
New |
$2.61 |
$43,000 |
9,000 |
0% |
43,000 |
9,000 |
0 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
386 |
New |
$1.92 |
$43,000 |
35,000 |
0% |
43,000 |
35,000 |
0.101 |
Textile Manufacturing |
|
|
CTLP |
Cantaloupe Inc |
398 |
New |
$5.85 |
$40,000 |
5,000 |
0% |
40,000 |
5,000 |
0 |
Business Services |
|
|
VCYT |
Veracyte, Inc. |
405 |
New |
$20.12 |
$38,000 |
1,500 |
0% |
38,000 |
1,500 |
0 |
Biotechnology |
|
|
DGII |
Digi International Inc |
416 |
New |
$26.39 |
$34,000 |
875 |
0% |
34,000 |
875 |
0 |
Networking & Communic... |
|
|
SKYT |
Skywater Technology, Inc |
420 |
New |
$9.87 |
$33,000 |
3,500 |
0% |
33,000 |
3,500 |
0 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
424 |
New |
$3.00 |
$32,000 |
9,500 |
0% |
32,000 |
9,500 |
0 |
N/A |
|
|
STRM |
Streamline Health Solution |
426 |
New |
$0.34 |
$32,000 |
25,000 |
0% |
32,000 |
25,000 |
0 |
Healthcare Informatio... |
|
|
CIEN |
Ciena Corp |
423 |
New |
$49.21 |
$32,000 |
750 |
0% |
32,000 |
750 |
0 |
Systems, Products & D... |
|
|
OOMA |
Ooma Inc |
432 |
New |
$7.45 |
$30,000 |
2,000 |
0% |
30,000 |
2,000 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
440 |
New |
$76.16 |
$29,000 |
676 |
0% |
29,000 |
676 |
0.001 |
N/A |
|
|
FPAY |
FlexShopper Inc |
458 |
New |
$1.19 |
$26,000 |
20,000 |
0% |
26,000 |
20,000 |
0 |
Business Services |
|
|
ACHV |
Achieve Life Sciences Inc |
456 |
New |
$4.71 |
$26,000 |
5,000 |
0% |
26,000 |
5,000 |
0 |
Diagnostic Substances |
|
|
MLPA |
Global X Mlp |
465 |
New |
$47.77 |
$24,000 |
562 |
0% |
24,000 |
562 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
494 |
New |
$55.30 |
$18,000 |
374 |
0% |
18,000 |
374 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
507 |
New |
$259.75 |
$16,000 |
65 |
0% |
16,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
506 |
New |
$15.87 |
$16,000 |
960 |
0% |
16,000 |
960 |
0 |
N/A |
|
|
AZYO |
Aziyo Biologics, Inc. |
553 |
New |
$0.00 |
$9,000 |
4,000 |
0% |
9,000 |
4,000 |
0.057 |
N/A |
|
|
LLNW |
Limelight Networks Inc |
565 |
New |
$0.22 |
$8,000 |
12,500 |
0% |
8,000 |
12,500 |
0.01 |
Business Services |
|
|
CSTL |
Castle Biosciences Inc |
573 |
New |
$0.00 |
$7,000 |
525 |
0% |
7,000 |
525 |
0 |
N/A |
|
|
XGN |
Exagen Inc. |
576 |
New |
$0.00 |
$7,000 |
2,500 |
0% |
7,000 |
2,500 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
581 |
New |
$13.45 |
$6,000 |
228 |
0% |
6,000 |
228 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
606 |
New |
$0.00 |
$5,000 |
1,000 |
0% |
5,000 |
1,000 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
617 |
New |
$10.35 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
Diagnostic Substances |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
650 |
New |
$0.00 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
N/A |
|
|
BTTR |
Better Choice Co Inc |
649 |
New |
$0.00 |
$3,000 |
15,000 |
0% |
3,000 |
15,000 |
0 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
655 |
New |
$0.00 |
$3,000 |
2,000 |
0% |
3,000 |
2,000 |
0 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
683 |
New |
$0.00 |
$2,000 |
140 |
0% |
2,000 |
140 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
673 |
New |
$0.00 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
715 |
New |
$47.07 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Waste Management |
|
|
FLGT |
Fulgent Genetics, Inc. |
877 |
New |
$21.27 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
|
New |
$1.31 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
1013 |
New |
$0.53 |
$0 |
45 |
0% |
0 |
45 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1021 |
New |
$25.36 |
$0 |
23 |
0% |
0 |
23 |
0 |
Telecom Services - Do... |
|
|
BNMV |
BitNile Metaverse, Inc |
|
New |
$0.01 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
1028 |
New |
$1.22 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
