| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 44.75% | 32.36% | $1.57B | 11.0M | $739.6M | 5.9M | +5.0M+84.91% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 24.77% | 38.07% | $869.6M | 20.7M | $870.1M | 20.6M | +110,261+0.53% | Add |
| BBNY MELLON ETF TRUSTBKMC |
| 12.21% | 8.62% | $428.7M | 3.5M | $196.9M | 1.8M | +1.7M+93.82% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 9.29% | 7.18% | $326.2M | 3.2M | $164.2M | 1.8M | +1.5M+84.49% | Add |
| BBNY MELLON ULTRA SHORT INCOME ETFBKUI |
| 8.97% | 13.75% | $314.9M | 6.3M | $314.3M | 6.3M | +15,127+0.24% | Add |
 MICROSOFT CORPMSFT |
| 0.01% | — | $399,504 | 1,071 | $0 | 0 | +1,071 | New Buy |
| BBNY MELLON ETF TRUSTBKHY |
| 0.01% | 0.01% | $214,720 | 4,510 | $300,200 | 6,332 | -1,822-28.77% | Reduce |
