| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.33 Million
              
              0.07% of portfolio
                           
           | 
          
              683,152              
           | 
          
                 
                Q3 2025
                  Added 258.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.16 Million
              
              0.06% of portfolio
                           
           | 
          
              165,473              
           | 
          
                 
                Q3 2025
                  Added 1.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.71 Million
              
              0.06% of portfolio
                           
           | 
          
              356,932              
           | 
          
                 
                Q3 2025
                  Reduced 27.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.67 Million
              
              0.06% of portfolio
                           
           | 
          
              246,737              
           | 
          
                 
                Q3 2025
                  Reduced 1.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.34 Million
              
              0.05% of portfolio
                           
           | 
          
              215,521              
           | 
          
                 
                Q3 2025
                  Added 50.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $525M
                     
           | 
          
                               
              
                $3.34 Million
              
              0.05% of portfolio
                           
           | 
          
              155,166              
           | 
          
                 
                Q3 2025
                  Added 35.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.05 Million
              
              0.05% of portfolio
                           
           | 
          
              282,557              
           | 
          
                 
                Q3 2025
                  Added 39.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.68 Million
              
              0.04% of portfolio
                           
           | 
          
              238,658              
           | 
          
                 
                Q3 2025
                  Added 78.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.33 Million
              
              0.04% of portfolio
                           
           | 
          
              144,528              
           | 
          
                 
                Q3 2025
                  Reduced 11.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.28 Million
              
              0.04% of portfolio
                           
           | 
          
              61,346              
           | 
          
                 
                Q3 2025
                  Added 30.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.03 Million
              
              0.03% of portfolio
                           
           | 
          
              94,167              
           | 
          
                 
                Q3 2025
                  Added 0.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.98 Million
              
              0.03% of portfolio
                           
           | 
          
              173,105              
           | 
          
                 
                Q3 2025
                  Added 122.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.89 Million
              
              0.03% of portfolio
                           
           | 
          
              53,541              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.78 Million
              
              0.03% of portfolio
                           
           | 
          
              154,237              
           | 
          
                 
                Q3 2025
                  Added 101.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.78 Million
              
              0.03% of portfolio
                           
           | 
          
              92,123              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.77 Million
              
              0.03% of portfolio
                           
           | 
          
              123,880              
           | 
          
                 
                Q3 2025
                  Added 21,595.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.58 Million
              
              0.02% of portfolio
                           
           | 
          
              75,247              
           | 
          
                 
                Q3 2025
                  Added 48.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.51 Million
              
              0.02% of portfolio
                           
           | 
          
              200,595              
           | 
          
                 
                Q3 2025
                  Reduced 50.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.51 Million
              
              0.02% of portfolio
                           
           | 
          
              97,115              
           | 
          
                 
                Q3 2025
                  Added 239.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.5 Million
              
              0.02% of portfolio
                           
           | 
          
              272,779              
           | 
          
                 
                Q3 2025
                  Added 60.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.44 Million
              
              0.02% of portfolio
                           
           | 
          
              259,052              
           | 
          
                 
                Q3 2025
                  Reduced 9.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.4 Million
              
              0.02% of portfolio
                           
           | 
          
              118,915              
           | 
          
                 
                Q3 2025
                  Added 71.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.3 Million
              
              0.02% of portfolio
                           
           | 
          
              112,334              
           | 
          
                 
                Q3 2025
                  Reduced 17.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.2 Million
              
              0.02% of portfolio
                           
           | 
          
              69,203              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.18 Million
              
              0.02% of portfolio
                           
           | 
          
              74,815              
           | 
          
                 
                Q3 2025
                  Added 14.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.12 Million
              
              0.02% of portfolio
                           
           | 
          
              138,810              
           | 
          
                 
                Q3 2025
                  Reduced 56.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.1 Million
              
              0.02% of portfolio
                           
           | 
          
              91,111              
           | 
          
                 
                Q3 2025
                  Reduced 0.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.04 Million
              
              0.02% of portfolio
                           
           | 
          
              91,870              
           | 
          
                 
                Q3 2025
                  Reduced 8.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.02 Million
              
              0.02% of portfolio
                           
           | 
          
              265,356              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $991,000
              
              0.02% of portfolio
                           
           | 
          
              134,782              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $987,000
              
              0.02% of portfolio
                           
           | 
          
              54,351              
           | 
          
                 
                Q3 2025
                  Added 36.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $984,000
              
              0.02% of portfolio
                           
           | 
          
              284,530              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $975,000
              
              0.02% of portfolio
                           
           | 
          
              40,758              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $975,000
              
              0.02% of portfolio
                           
           | 
          
              58,261              
           | 
          
                 
                Q3 2025
                  Reduced 5.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $944,000
              
              0.01% of portfolio
                           
           | 
          
              89,370              
           | 
          
                 
                Q3 2025
                  Added 34.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $872,000
              
              0.01% of portfolio
                           
           | 
          
              29,449              
           | 
          
                 
                Q3 2025
                  Reduced 58.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $867,000
              
              0.01% of portfolio
                           
           | 
          
              86,366              
           | 
          
                 
                Q3 2025
                  Reduced 18.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $1.39B
                     
           | 
          
                               
              
                $838,000
              
              0.01% of portfolio
                           
           | 
          
              16,330              
           | 
          
                 
                Q3 2025
                  Reduced 65.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $798,000
              
              0.01% of portfolio
                           
           | 
          
              72,893              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $769,000
              
              0.01% of portfolio
                           
           | 
          
              64,184              
           | 
          
                 
                Q3 2025
                  Added 2.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $718,000
              
              0.01% of portfolio
                           
           | 
          
              75,677              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $705,000
              
              0.01% of portfolio
                           
           | 
          
              54,782              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $652,000
              
              0.01% of portfolio
                           
           | 
          
              106,267              
           | 
          
                 
                Q3 2025
                  Added 2,048.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $544,000
              
              0.01% of portfolio
                           
           | 
          
              66,623              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $542,000
              
              0.01% of portfolio
                           
           | 
          
              15,969              
           | 
          
                 
                Q3 2025
                  Reduced 89.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $498,000
              
              0.01% of portfolio
                           
           | 
          
              42,766              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $495,000
              
              0.01% of portfolio
                           
           | 
          
              38,250              
           | 
          
                 
                Q3 2025
                  Reduced 48.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $464,000
              
              0.01% of portfolio
                           
           | 
          
              19,438              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $456,000
              
              0.01% of portfolio
                           
           | 
          
              31,629              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $439,000
              
              0.01% of portfolio
                           
           | 
          
              29,326              
           | 
          
                 
                Q3 2025
                  Reduced 38.8%
                         
           | 
          
            
              
            
           |