| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7 Million
              
              1.41% of portfolio
                           
           | 
          
              11,329              
           | 
          
                 
                Q2 2025
                  Reduced 8.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.5 Million
              
              0.3% of portfolio
                           
           | 
          
              2,646              
           | 
          
                 
                Q2 2025
                  Added 100.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.46 Million
              
              0.29% of portfolio
                           
           | 
          
              10,831              
           | 
          
                 
                Q2 2025
                  Added 2.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.18 Million
              
              0.24% of portfolio
                           
           | 
          
              17,514              
           | 
          
                 
                Q2 2025
                  Reduced 10.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.14 Million
              
              0.23% of portfolio
                           
           | 
          
              20,963              
           | 
          
                 
                Q2 2025
                  Reduced 8.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.01 Million
              
              0.2% of portfolio
                           
           | 
          
              10,166              
           | 
          
                 
                Q2 2025
                  Added 1,303.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $898,000
              
              0.18% of portfolio
                           
           | 
          
              3,378              
           | 
          
                 
                Q2 2025
                  Reduced 83.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $631,000
              
              0.13% of portfolio
                           
           | 
          
              30,073              
           | 
          
                 
                Q2 2025
                  Reduced 25.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $605,000
              
              0.12% of portfolio
                           
           | 
          
              24,771              
           | 
          
                 
                Q2 2025
                  Added 139.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $601,000
              
              0.12% of portfolio
                           
           | 
          
              3,405              
           | 
          
                 
                Q2 2025
                  Added 7.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $533,000
              
              0.11% of portfolio
                           
           | 
          
              860              
           | 
          
                 
                Q2 2025
                  Added 306.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $498,000
              
              0.1% of portfolio
                           
           | 
          
              13,918              
           | 
          
                 
                Q2 2025
                  Added 108.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $406,000
              
              0.08% of portfolio
                           
           | 
          
              5,257              
           | 
          
                 
                Q2 2025
                  Reduced 0.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $402,000
              
              0.08% of portfolio
                           
           | 
          
              6,492              
           | 
          
                 
                Q2 2025
                  Added 195.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.07% of portfolio
                           
           | 
          
              5,873              
           | 
          
                 
                Q2 2025
                  Reduced 68.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $64.1B
                     
           | 
          
                               
              
                $332,000
              
              0.07% of portfolio
                           
           | 
          
              5,336              
           | 
          
                 
                Q2 2025
                  Added 35.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $319,000
              
              0.06% of portfolio
                           
           | 
          
              1,753              
           | 
          
                 
                Q2 2025
                  Added 44.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $314,000
              
              0.06% of portfolio
                           
           | 
          
              740              
           | 
          
                 
                Q2 2025
                  Added 478.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $307,000
              
              0.06% of portfolio
                           
           | 
          
              6,210              
           | 
          
                 
                Q2 2025
                  Added 1,745.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $268,000
              
              0.05% of portfolio
                           
           | 
          
              1,135              
           | 
          
                 
                Q2 2025
                  Added 142.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $260,000
              
              0.05% of portfolio
                           
           | 
          
              932              
           | 
          
                 
                Q2 2025
                  Added 103.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $239,000
              
              0.05% of portfolio
                           
           | 
          
              1,241              
           | 
          
                 
                Q2 2025
                  Added 512.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $213,000
              
              0.04% of portfolio
                           
           | 
          
              2,554              
           | 
          
                 
                Q2 2025
                  Added 464.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $203,000
              
              0.04% of portfolio
                           
           | 
          
              5,352              
           | 
          
                 
                Q2 2025
                  Reduced 39.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $192,000
              
              0.04% of portfolio
                           
           | 
          
              2,024              
           | 
          
                 
                Q2 2025
                  Added 22.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $176,000
              
              0.04% of portfolio
                           
           | 
          
              714              
           | 
          
                 
                Q2 2025
                  Added 72.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $147,000
              
              0.03% of portfolio
                           
           | 
          
              2,826              
           | 
          
                 
                Q2 2025
                  Reduced 41.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $145,000
              
              0.03% of portfolio
                           
           | 
          
              1,580              
           | 
          
                 
                Q2 2025
                  Added 340.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $141,000
              
              0.03% of portfolio
                           
           | 
          
              322              
           | 
          
                 
                Q2 2025
                  Added 31.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $139,000
              
              0.03% of portfolio
                           
           | 
          
              3,119              
           | 
          
                 
                Q2 2025
                  Reduced 0.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $138,000
              
              0.03% of portfolio
                           
           | 
          
              485              
           | 
          
                 
                Q2 2025
                  Added 41.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $137,000
              
              0.03% of portfolio
                           
           | 
          
              1,319              
           | 
          
                 
                Q2 2025
                  Added 29.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $134,000
              
              0.03% of portfolio
                           
           | 
          
              1,792              
           | 
          
                 
                Q2 2025
                  Added 113.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $123,000
              
              0.02% of portfolio
                           
           | 
          
              1,128              
           | 
          
                 
                Q2 2025
                  Added 95.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $121,000
              
              0.02% of portfolio
                           
           | 
          
              1,336              
           | 
          
                 
                Q2 2025
                  Added 46.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $114,000
              
              0.02% of portfolio
                           
           | 
          
              588              
           | 
          
                 
                Q2 2025
                  Reduced 0.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $113,000
              
              0.02% of portfolio
                           
           | 
          
              2,367              
           | 
          
                 
                Q1 2025
                  Reduced 0.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $109,000
              
              0.02% of portfolio
                           
           | 
          
              1,695              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $99,000
              
              0.02% of portfolio
                           
           | 
          
              1,909              
           | 
          
                 
                Q2 2025
                  Added 92.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $79,000
              
              0.02% of portfolio
                           
           | 
          
              218              
           | 
          
                 
                Q1 2025
                  Added 14.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $74,000
              
              0.01% of portfolio
                           
           | 
          
              135              
           | 
          
                 
                Q2 2025
                  Added 371.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $74,000
              
              0.01% of portfolio
                           
           | 
          
              768              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $71,000
              
              0.01% of portfolio
                           
           | 
          
              1,200              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $65,000
              
              0.01% of portfolio
                           
           | 
          
              414              
           | 
          
                 
                Q2 2025
                  Reduced 87.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $65,000
              
              0.01% of portfolio
                           
           | 
          
              1,435              
           | 
          
                 
                Q2 2025
                  Reduced 51.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $60,000
              
              0.01% of portfolio
                           
           | 
          
              1,107              
           | 
          
                 
                Q2 2025
                  Added 189.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $55,000
              
              0.01% of portfolio
                           
           | 
          
              901              
           | 
          
                 
                Q2 2025
                  Reduced 16.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $54,000
              
              0.01% of portfolio
                           
           | 
          
              1,097              
           | 
          
                 
                Q2 2025
                  Added 1,291.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $54,000
              
              0.01% of portfolio
                           
           | 
          
              958              
           | 
          
                 
                Q2 2025
                  Added 335.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $54,000
              
              0.01% of portfolio
                           
           | 
          
              2,283              
           | 
          
                 
                Q2 2025
                  Added 0.31%
                         
           | 
          
            
              
            
           |