$167M
                      
           
          
                              
              
                $515,000
               
              0.0%  of portfolio
              
           
          
              35,485               
           
          
                
                Q2 2025 
                  Added 37.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 99.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.15B
                      
           
          
                              
              
                $7.37 Million
               
              0.0%  of portfolio
              
           
          
              77,578               
           
          
                
                Q2 2025 
                  Reduced 43.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $19,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 93.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $544M
                      
           
          
                              
              
                $416,000
               
              0.0%  of portfolio
              
           
          
              18,330               
           
          
                
                Q2 2025 
                  Added 34.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.93B
                      
           
          
                              
              
                $2.12 Million
               
              0.0%  of portfolio
              
           
          
              238,234               
           
          
                
                Q2 2025 
                  Added 46.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.4B
                      
           
          
                              
              
                $6.81 Million
               
              0.0%  of portfolio
              
           
          
              191,731               
           
          
                
                Q2 2025 
                  Reduced 18.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.26B
                      
           
          
                              
              
                $3.26 Million
               
              0.0%  of portfolio
              
           
          
              365,756               
           
          
                
                Q2 2025 
                  Added 97.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.94B
                      
           
          
                              
              
                $3.38 Million
               
              0.0%  of portfolio
              
           
          
              40,726               
           
          
                
                Q2 2025 
                  Added 42.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.07B
                      
           
          
                              
              
                $6.03 Million
               
              0.0%  of portfolio
              
           
          
              137,694               
           
          
                
                Q2 2025 
                  Added 35.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.77B
                      
           
          
                              
              
                $7.24 Million
               
              0.0%  of portfolio
              
           
          
              601,630               
           
          
                
                Q2 2025 
                  Added 15.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $821M
                      
           
          
                              
              
                $2.52 Million
               
              0.0%  of portfolio
              
           
          
              68,111               
           
          
                
                Q2 2025 
                  Added 10.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $945,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 23.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $135M
                      
           
          
                              
              
                $221,000
               
              0.0%  of portfolio
              
           
          
              16,770               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.34 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 87.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $3.38 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 70.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $251M
                      
           
          
                              
              
                $48,000
               
              0.0%  of portfolio
              
           
          
              10,536               
           
          
                
                Q2 2025 
                  Reduced 66.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $683M
                      
           
          
                              
              
                $15,000
               
              0.0%  of portfolio
              
           
          
              34,126               
           
          
                
                Q2 2025 
                  Reduced 90.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.96B
                      
           
          
                              
              
                $8.93 Million
               
              0.0%  of portfolio
              
           
          
              482,806               
           
          
                
                Q2 2025 
                  Added 76.76% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $466,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 148.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $257M
                      
           
          
                              
              
                $30,000
               
              0.0%  of portfolio
              
           
          
              32,270               
           
          
                
                Q2 2025 
                  Reduced 77.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $808M
                      
           
          
                              
              
                $15 Million
               
              0.0%  of portfolio
              
           
          
              2,086,073               
           
          
                
                Q2 2025 
                  Reduced 15.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $950M
                      
           
          
                              
              
                $2.89 Million
               
              0.0%  of portfolio
              
           
          
              56,111               
           
          
                
                Q2 2025 
                  Added 20.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20B
                      
           
          
                              
              
                $5.79 Million
               
              0.0%  of portfolio
              
           
          
              213,456               
           
          
                
                Q2 2025 
                  Reduced 39.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $109,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.05B
                      
           
          
                              
              
                $405,000
               
              0.0%  of portfolio
              
           
          
              4,143               
           
          
                
                Q2 2025 
                  Reduced 54.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.41B
                      
           
          
                              
              
                $3.57 Million
               
              0.0%  of portfolio
              
           
          
              311,347               
           
          
                
                Q2 2025 
                  Added 44.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $508,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 10.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $17.1 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $345M
                      
           
          
                              
              
                $832,000
               
              0.0%  of portfolio
              
           
          
              136,714               
           
          
                
                Q2 2025 
                  Added 118.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.41B
                      
           
          
                              
              
                $1.7 Million
               
              0.0%  of portfolio
              
           
          
              273,791               
           
          
                
                Q2 2025 
                  Added 73.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $594,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 4.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $510,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 740.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $15.6 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 3.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.73 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.24 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 14.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $105,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2024 
                  Added 20.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.77B
                      
           
          
                              
              
                $13.7 Million
               
              0.0%  of portfolio
              
           
          
              451,466               
           
          
                
                Q2 2025 
                  Added 240.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $4.16 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 130.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $388,000
               
              0.0%  of portfolio
              
           
          
              47,775               
           
          
                
                Q2 2025 
                  Added 87.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $191M
                      
           
          
                              
              
                $865,000
               
              0.0%  of portfolio
              
           
          
              63,483               
           
          
                
                Q2 2025 
                  Added 47.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.85B
                      
           
          
                              
              
                $10.4 Million
               
              0.0%  of portfolio
              
           
          
              2,008,865               
           
          
                
                Q2 2025 
                  Added 40.76% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $77.6M
                      
           
          
                              
              
                $93,000
               
              0.0%  of portfolio
              
           
          
              18,141               
           
          
                
                Q2 2025 
                  Reduced 40.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $108M
                      
           
          
                              
              
                $401,000
               
              0.0%  of portfolio
              
           
          
              30,674               
           
          
                
                Q2 2025 
                  Added 11.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $417M
                      
           
          
                              
              
                $221,000
               
              0.0%  of portfolio
              
           
          
              8,978               
           
          
                
                Q2 2025 
                  Added 83.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $264,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 74.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.16B
                      
           
          
                              
              
                $4.43 Million
               
              0.0%  of portfolio
              
           
          
              38,981               
           
          
                
                Q2 2025 
                  Added 56.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.07B
                      
           
          
                              
              
                $10.2 Million
               
              0.0%  of portfolio
              
           
          
              105,854               
           
          
                
                Q2 2025 
                  Added 60.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $552,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 42,916.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.74B
                      
           
          
                              
              
                $526,000
               
              0.0%  of portfolio
              
           
          
              44,867               
           
          
                
                Q2 2025 
                  Reduced 1.91%