Hennion--Walsh-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KNSA",
  "AXSM",
  "PINS",
  "FIBK",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "GTES",
  "ITRI",
  "ORIC",
  "FLEX",
  "MPWR",
  "MC",
  "FN",
  "CDRE",
  "ASB",
  "JAZZ",
  "PLTK",
  "ACAD",
  "AIR",
  "KTOS",
  "GDX",
  "OSK",
  "PLXS",
  "MORN",
  "TROW",
  "PBR-A",
  "RJF",
  "AFG",
  "STRL",
  "MYN",
  "INTA",
  "INOD",
  "AVAV",
  "RF",
  "SPR",
  "MQT",
  "HUBG",
  "MU",
  "KRG",
  "NVG",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "SKT",
  "TGTX",
  "RVT",
  "SFNC",
  "JEF",
  "SHOO",
  "APLS",
  "NGVT",
  "PCRX",
  null,
  "MOG-A",
  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "NMZ",
  "AEG",
  "ARCT",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BRFS",
  "GOLF",
  "BLK",
  "ADX",
  "VFL",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "BDJ",
  "ROCK",
  "ARCC",
  "BBDC",
  "BUI",
  "BSX",
  "HRB",
  "VBF",
  null,
  null,
  null,
  "CMI",
  null,
  "ETG",
  "NSSC",
  "DUK",
  "OII",
  "PEBO",
  "ETO",
  "NUV",
  "EIM",
  "NICE",
  "DT",
  "NAD",
  "MARA",
  "OPRA",
  "EFT",
  "EDIT",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "ESS",
  "REZI",
  null,
  "RGNX",
  "PLYM",
  "RL",
  "REYN",
  "WTRG",
  "TIMB",
  "EOG",
  "SLP",
  "UEC",
  "URBN",
  "AMBA",
  null,
  null,
  "UNF",
  null,
  "FFBC",
  "NRK",
  "SBSI",
  "RCKT",
  "MVT",
  "ATEN",
  "ARVN",
  "CION",
  "ARDC",
  "ANNX",
  "ALT",
  "IBKR",
  "OLMA",
  "MIRM",
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  "KIO",
  "SAR",
  "SPOK",
  "GD",
  null,
  "PRTA",
  "TSLX",
  "SITC",
  "MSDL",
  "AOD",
  "SAGE",
  "GILD",
  "AGEN",
  "GIS",
  "ALDX",
  "AMLX",
  "APLT",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "DFP",
  "BEN",
  "DRD",
  "EH",
  "FE",
  "FFC",
  "GERN",
  "FT",
  "QCOM",
  "GGB",
  "SCCO",
  null,
  "LAMR",
  "AUTL",
  "ISRG",
  "GIII",
  "HUBB",
  "HTBK",
  "HAFC",
  "HCSG",
  "HTD",
  "HWM",
  "LEN",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "NBIX",
  "PNNT",
  "META",
  null,
  "KALV",
  "LXU",
  "MNKD",
  "VKI",
  "VMO",
  "LUNR",
  "VVR",
  "MRCY",
  "OIA",
  "VKQ",
  "IQI",
  "IIM",
  null,
  null,
  "PZC",
  null,
  "PSBD",
  null,
  null,
  null,
  "PMO",
  "RDW",
  "RPAY",
  null,
  "RDVT",
  null,
  "DTC",
  "SGC",
  null,
  "TZOO",
  null,
  "UIS",
  null,
  null,
  null,
  "VTSI",
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "RMT",
  "IOVA",
  "RNP",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  "BYM",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  null,
  "NKX",
  "DMF",
  "CXE",
  "MHI",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "JHS",
  "DHF",
  "MHN",
  "BNY",
  "EVM",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "NXP",
  "PCQ",
  "CMU",
  "PWR",
  "MRVL",
  "MIO",
  "DRS",
  "MA",
  "PYN",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FRME",
  "FICO",
  "GE",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "GRFS",
  "NI",
  "HEI",
  "INCY",
  "HOLX",
  "TEVA",
  "ODFL",
  "PAI",
  "MHF",
  "IGI",
  "ORLY",
  "WIW",
  "EMN",
  "SMR",
  "BX",
  "HSY",
  "FDUS",
  "BGX",
  "FAST",
  "FPF",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "RAPT",
  "PTGX",
  "DTM",
  "PSMT",
  "PCH",
  "RNA",
  "SOUN",
  "ARLO",
  "RCL",
  "FCFS",
  "PX",
  "OGE",
  "RKLB",
  "SCHW",
  "TBLA",
  "MNST",
  "OIS",
  "AMPH",
  "LXRX",
  "PPC",
  "PLRX",
  "FLWS",
  "SBGI",
  "RYTM",
  "NTLA",
  null,
  "TCPC",
  null,
  "BGH",
  "SCS",
  "PNW",
  "STAG",
  "GDV",
  "SUPN",
  "JBL",
  "BXMX",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
  "CGBD",
  "MYD",
  "VCIT",
  "COGT",
  null,
  "ETNB",
  "EFR",
  "NGG",
  "TY",
  "DLY",
  "INDV.L",
  "EPRT",
  "CSWC",
  "DSL",
  null,
  "AEO",
  "ARDX",
  "EME",
  "RILY",
  "LAD",
  "RLGT",
  "LSCC",
  "VCV",
  "MRTN",
  "PROK",
  "TTE",
  "TRGP",
  "MUA",
  "VVX",
  "AFB",
  "AGD",
  "THR",
  "ATRO",
  "MOD",
  "TXT",
  "EVN",
  "EOT",
  "FLC",
  "PML",
  "MMD",
  "WEA",
  "BKN",
  "PNI",
  "SKX",
  "RVLV",
  "PATH",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  "PR",
  "ETR",
  "VTR",
  "GFF",
  "VRTX",
  "EA",
  "K",
  "TT",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "VNOM",
  "AMCR",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "WSO",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "VLY",
  "WEX",
  "CXM",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "CMPS",
  "EBF",
  "ENVA",
  "DCO",
  "FMBH",
  "FDP",
  "FCF",
  "IMCR",
  "IDT",
  "ASR",
  "HOPE",
  "HRMY",
  "HBT",
  "HFWA",
  "HCKT",
  "HCM",
  "IPG",
  "IBP",
  "IBOC",
  "IRWD",
  "KURA",
  null,
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "CMS",
  "IVZ",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "VGM",
  "REXR",
  null,
  "DOX",
  "EGP",
  null,
  "TPH",
  "PDD",
  "HNI",
  "VGT",
  null,
  "VLO",
  null,
  "VGLT",
  "BNDX",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VRDN",
  "WMT",
  "WBA",
  "WAFD",
  "WDI",
  "WABC",
  "WSBC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  null,
  "WSM",
  "WMB",
  "WWD",
  "WIX",
  "XEL",
  "WDAY",
  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "ZIP",
  "LNT",
  "UMC",
  "DTE",
  null,
  "GRMN",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "FF",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "BIIB",
  "CHKP",
  null,
  null,
  "EXLS",
  "ALRM",
  "JKHY",
  "EIX",
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "CVI",
  "SO",
  null,
  "TTD",
  "STBA",
  "SJM",
  "SKM",
  "PPL",
  "RARE",
  "PSX",
  "CRM",
  null,
  "TAC",
  "TDY",
  "SYY",
  "ORI",
  "MANH",
  null,
  "LYB",
  "CHWY",
  "MELI",
  "MCK",
  "IRMD",
  "IRTC",
  "GWW",
  "PSA",
  "NRG",
  "FDX",
  "STLA",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BKU",
  "OZK",
  "BBVA",
  "BK",
  "BRK-B",
  "BHE",
  "BDC",
  "BHP",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "MHD",
  "MQY",
  "BMY",
  "BBIO",
  "BRC",
  "BRKL",
  "BRX",
  "BG",
  "CACI",
  "BYRN",
  "CCCC",
  "BWXT",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CFFN",
  "CG",
  "CARG",
  "CARS",
  "CARR",
  "CTRE",
  "CELC",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "CLX",
  "CWEN",
  "CLSK",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DAWN",
  "DELL",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DXCM",
  "DHX",
  "DLB",
  "DCOM",
  "DLR",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 867
Total Value: 2234812205
Accession Number: 0002000324-25-001387
Form Type: 13F-HR
CIK: hennion--walsh-asset-management
Manager Name: Hennion--Walsh-Asset-Management

Data Enrichment

92% identified

798 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

867 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 44

Sort by:

Marvell Technology, Inc.

MRVL|573874104

Shares:14.2K

Value:$874.0K

% of Portfolio:0.0% ($874.0K/$2.2B)

RAMBUS INC

RMBS|750917106

Shares:16.8K

Value:$869.5K

% of Portfolio:0.0% ($869.5K/$2.2B)

JABIL INC

JBL|466313103

Shares:6.4K

Value:$868.5K

% of Portfolio:0.0% ($868.5K/$2.2B)

Intapp, Inc.

INTA|45827U109

Shares:14.8K

Value:$866.6K

% of Portfolio:0.0% ($866.6K/$2.2B)

AAR CORP

AIR|000361105

Shares:15.5K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$2.2B)

Snap-on Inc

SNA|833034101

Shares:2.6K

Value:$863.4K

% of Portfolio:0.0% ($863.4K/$2.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.5K

Value:$861.5K

% of Portfolio:0.0% ($861.5K/$2.2B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.2K

Value:$859.8K

% of Portfolio:0.0% ($859.8K/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:185

Value:$852.3K

% of Portfolio:0.0% ($852.3K/$2.2B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:32.1K

Value:$851.5K

% of Portfolio:0.0% ($851.5K/$2.2B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:29.9K

Value:$851.3K

% of Portfolio:0.0% ($851.3K/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:589

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$2.2B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:28.5K

Value:$843.4K

% of Portfolio:0.0% ($843.4K/$2.2B)

WESBANCO INC

WSBC|950810101

Shares:27.1K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$2.2B)

RALPH LAUREN CORP

RL|751212101

Shares:3.8K

Value:$837.3K

% of Portfolio:0.0% ($837.3K/$2.2B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:21.9K

Value:$834.8K

% of Portfolio:0.0% ($834.8K/$2.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:12.6K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$2.2B)

Invesco Senior Income Trust

VVR|46131H107

Shares:220.8K

Value:$828.2K

% of Portfolio:0.0% ($828.2K/$2.2B)

Constellation Energy Corp

CEG|21037T109

Shares:4.1K

Value:$826.5K

% of Portfolio:0.0% ($826.5K/$2.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.0K

Value:$824.1K

% of Portfolio:0.0% ($824.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	14.2K	QoQ +7.70% (-1.0K) YoY +74.15% (+6.0K)	All Managers (Combined)	$874.0K	0.0% ($874.0K/$2.2B)	QoQ -39.95% (-$581.6K) YoY +51.27% (+$296.2K)
RAMBUS INC(RMBScusip750917106)	16.8K	QoQ +30.08% (+3.9K) YoY +161.69% (+10.4K)	All Managers (Combined)	$869.5K	0.0% ($869.5K/$2.2B)	QoQ +27.41% (+$187.1K) YoY +119.20% (+$472.8K)
JABIL INC(JBLcusip466313103)	6.4K	QoQ -1.90% (-124) YoY NEW(+6.4K)	All Managers (Combined)	$868.5K	0.0% ($868.5K/$2.2B)	QoQ -7.24% (-$67.8K) YoY NEW(+$868.5K)
Intapp, Inc.(INTAcusip45827U109)	14.8K	QoQ -0.86% (-130) YoY +9.05% (+1.2K)	All Managers (Combined)	$866.6K	0.0% ($866.6K/$2.2B)	QoQ -9.70% (-$93.1K) YoY +85.62% (+$399.7K)
AAR CORP(AIRcusip000361105)	15.5K	QoQ +13.41% (+1.8K) YoY +173.40% (+9.8K)	All Managers (Combined)	$865.2K	0.0% ($865.2K/$2.2B)	QoQ +3.62% (+$30.3K) YoY +155.68% (+$526.8K)
Snap-on Inc(SNAcusip833034101)	2.6K	QoQ +3.93% (+97) YoY +79.78% (+1.1K)	All Managers (Combined)	$863.4K	0.0% ($863.4K/$2.2B)	QoQ +3.17% (+$26.6K) YoY +104.54% (+$441.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.5K	QoQ +2.85% (+181) YoY -45.84% (-5.5K)	All Managers (Combined)	$861.5K	0.0% ($861.5K/$2.2B)	QoQ +10.80% (+$84.0K) YoY -58.10% (-$1.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.2K	QoQ +82.78% (+6.0K) YoY NEW(+13.2K)	All Managers (Combined)	$859.8K	0.0% ($859.8K/$2.2B)	QoQ +111.89% (+$454.1K) YoY NEW(+$859.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	185	QoQ +27.58% (+40) YoY +203.27% (+124)	All Managers (Combined)	$852.3K	0.0% ($852.3K/$2.2B)	QoQ +18.30% (+$131.9K) YoY +285.12% (+$631.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	32.1K	QoQ -0.21% (-69) YoY -36.58% (-18.5K)	All Managers (Combined)	$851.5K	0.0% ($851.5K/$2.2B)	QoQ -4.83% (-$43.3K) YoY -28.20% (-$334.5K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	29.9K	QoQ +82.78% (+13.5K) YoY NEW(+29.9K)	All Managers (Combined)	$851.3K	0.0% ($851.3K/$2.2B)	QoQ +112.76% (+$451.2K) YoY NEW(+$851.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	589	QoQ +69.74% (+242) YoY -43.41% (-452)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$2.2B)	QoQ +105.06% (+$432.3K) YoY -28.19% (-$331.4K)
Cadre Holdings, Inc.(CDREcusip12763L105)	28.5K	QoQ +13.91% (+3.5K) YoY +134.98% (+16.4K)	All Managers (Combined)	$843.4K	0.0% ($843.4K/$2.2B)	QoQ +4.42% (+$35.8K) YoY +92.20% (+$404.6K)
WESBANCO INC(WSBCcusip950810101)	27.1K	QoQ +131.91% (+15.4K) YoY +264.64% (+19.7K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$2.2B)	QoQ +120.65% (+$458.8K) YoY +278.71% (+$617.6K)
RALPH LAUREN CORP(RLcusip751212101)	3.8K	QoQ -19.65% (-928) YoY +62.51% (+1.5K)	All Managers (Combined)	$837.3K	0.0% ($837.3K/$2.2B)	QoQ -23.21% (-$253.2K) YoY +91.05% (+$399.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	21.9K	QoQ -0.21% (-48) YoY +0.56% (+124)	All Managers (Combined)	$834.8K	0.0% ($834.8K/$2.2B)	QoQ +0.38% (-$3.2K) YoY +20.92% (+$144.5K)
NATIONAL GRID PLC(NGGcusip636274409)	12.6K	QoQ +82.77% (+5.7K) YoY +104.76% (+6.5K)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$2.2B)	QoQ +101.81% (+$418.1K) YoY +96.93% (+$407.9K)
Invesco Senior Income Trust(VVRcusip46131H107)	220.8K	QoQ -5.31% (-12.4K) YoY -56.65% (-288.6K)	All Managers (Combined)	$828.2K	0.0% ($828.2K/$2.2B)	QoQ -10.11% (-$93.2K) YoY -62.01% (-$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$826.5K	0.0% ($826.5K/$2.2B)	QoQ NEW(+$826.5K) YoY NEW(+$826.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.0K	QoQ -1.24% (-51) YoY +107.76% (+2.1K)	All Managers (Combined)	$824.1K	0.0% ($824.1K/$2.2B)	QoQ +6.62% (-$51.2K) YoY +45.44% (+$257.5K)