3D Systems Corporation

NPORT-P false 0001103243 XXXXXXXX S000035172 C000108201 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Christopher Weil and Company Core Investment Fund S000035172 5493007D8NX4Y8M4N827 2022-11-30 2022-02-28 N 76736147.59 432772.85 76303374.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 3D Systems Corporation 5493003HHDOCCW4OP744 3D Systems Corporation 88554D205 35700.00 NS USD 636174.00 0.83 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 1596.00 NS USD 921865.56 1.21 Long EC CORP US N 1 N N N Adicet Bio, Inc. 549300VRD2QO80WBOP18 Adicet Bio Inc. 007002108 5111.00 NS USD 66851.88 0.09 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 8410.00 NS USD 910466.60 1.19 Long EC CORP US N 1 N N N Akoustis Technologies, Inc. 549300DLBFV9XWL6J142 Akoustis Technologies, Inc. 00973N102 6281.00 NS USD 39570.30 0.05 Long EC CORP US N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 4579.00 NS USD 481665.01 0.63 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 950.00 NS USD 2566083.00 3.36 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 4236.00 NS USD 591811.56 0.78 Long EC CORP KY N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 Amdocs Limited (Island of Guernsey) G02602103 17715.00 NS USD 1394170.50 1.83 Long EC CORP GG N 1 N N N American Assets Trust, Inc. 549300V1TI0SMG9Z6U69 American Assets Trust, Inc. 024013104 8571.00 NS USD 313355.76 0.41 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 8820.00 NS USD 1082478.60 1.42 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 23899.00 NS USD 1056335.80 1.38 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 12447.00 NS USD 4001088.15 5.24 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc. Class A 10316T104 94966.00 NS USD 2432079.26 3.19 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 CVS Health Corporation 126650100 32537.00 NS USD 3372460.05 4.42 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 5782.00 NS USD 259496.16 0.34 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 6403.00 NS USD 410496.33 0.54 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc. 185899101 70195.00 NS USD 1569560.20 2.06 Long EC CORP US N 1 N N N CollPlant Biotechnologies Ltd. 549300F58K8B25RUFV24 CollPlant Biotechnologies Ltd. 19516R107 9099.00 NS USD 98269.20 0.13 Long EC CORP IL N 1 N N N Criteo S.A. 969500EELFB4RDMFHA76 Criteo S.A. 226718104 31472.00 NS USD 1046758.72 1.37 Long EC CORP FR N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Criteo S.A., April 14, 2022, Call @ $40.00 N/A 250.00 NC USD 11250.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Criteo S.A. Criteo S.A. 100.0000 40.000000 USD 2022-04-14 XXXX -25636.34 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 4276.00 NS USD 1539445.52 2.02 Long EC CORP US N 1 N N N ETF Managers Trust - ETFMG Prime Junior Silver Miners ETF 549300EBABEX74G4MX52 ETFMG Prime Junior Silver ETF 26924G102 56820.00 NS USD 734114.40 0.96 Long EC RF US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 38380.00 NS USD 831310.80 1.09 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 39309.00 NS USD 1845557.55 2.42 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A Gencor Industries, Inc. 368678108 16380.00 NS USD 167895.00 0.22 Long EC CORP US N 1 N N N Global Industrial Company N/A Global Industrial Company 37892E102 7500.00 NS USD 238350.00 0.31 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 Groupon, Inc. 399473107 39125.00 NS USD 849795.00 1.11 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 6045.00 NS USD 249658.50 0.33 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. Class A 441593100 7113.00 NS USD 731643.18 0.96 Long EC CORP US N 1 N N N Short-Term Investments Trust 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class 825252406 10543151.46 NS USD 10543151.46 13.82 Long STIV RF US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC (Ireland) SBY7QL612 6675.00 NS USD 433608.00 0.57 Long EC CORP IE N 1 N N N Krane Shares Trust - KraneShares CSI China Internet ETF 549300URDNVSGEWBN526 KraneShares CSI China Internet EFT 500767306 6102.00 NS USD 204172.92 0.27 Long EC RF US N 1 N N N Lincoln Educational Services Corporation 549300BJ55KUY6RG7L98 Lincoln Educational Services Corporation 533535100 25000.00 NS USD 192750.00 0.25 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 1772.00 NS USD 225859.12 0.30 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 4523.00 NS USD 356231.48 0.47 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 27082.00 NS USD 1661480.70 2.18 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 6000.00 NS USD 533160.00 0.70 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc. 668771108 53900.00 NS USD 1562022.00 2.05 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc. 69370C100 13356.00 NS USD 1486255.68 1.95 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 2129.00 NS USD 1265158.25 1.66 Long EC CORP US N 1 N N N Paratek Pharmaceuticals, Inc. 5493007V5QDIWECEYV79 Paratek Pharmaceuticals, Inc. 699374302 17000.00 NS USD 59840.00 0.08 Long EC CORP US N 1 N N N Rambus Inc Del 2549000211GDCQSLV833 Rambus Inc. 750917106 10112.00 NS USD 273024.00 0.36 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 5788.00 NS USD 1542965.04 2.02 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Roku, Inc., April 14,2022, Put @ $80 N/A -30.00 NC USD -2460.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Roku, Inc. Roku, Inc. 100.0000 80.000000 USD 2022-04-14 XXXX 9458.07 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 1229.00 NS USD 188909.59 0.25 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 4096.00 NS USD 565944.32 0.74 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 Sonos, Inc. 83570H108 6018.00 NS USD 164833.02 0.22 Long EC CORP US N 1 N N N Stride Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 74078.00 NS USD 2487539.24 3.26 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 2455.00 NS USD 490435.35 0.64 Long EC CORP US N 1 N N N Telkonet, Inc. N/A Telkonet, Inc. 879604106 1000000.00 NS USD 39000.00 0.05 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 The Bank of New York Mellon Corporation 064058100 21650.00 NS USD 1150697.50 1.51 Long EC CORP US N 1 N N N The Hain Celestial Group, Inc. 5493000S8QXWHLIXDP75 The Hain Celestial Group, Inc. 405217100 26548.00 NS USD 965285.28 1.27 Long EC CORP US N 1 N N N The Walt Disney Co. 549300GZKULIZ0WOW665 The Walt Disney Co. 254687106 16290.00 NS USD 2418413.40 3.17 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239100 36433.00 NS USD 2541201.75 3.33 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bill, 0.000%, 4/19/2022 912796T90 240000.00 PA USD 239951.76 0.31 Long DBT UST US N 2 2022-04-19 Fixed 0.00 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies Inc. 90353T100 6000.00 NS USD 216180.00 0.28 Long EC CORP US N 1 N N N Ubiquiti Network, Inc. N/A Ubiquiti Networks, Inc. 90353W103 990.00 NS USD 251351.10 0.33 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 18976.00 NS USD 869290.56 1.14 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 26732.00 NS USD 4442858.40 5.82 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 61653.00 NS USD 532681.92 0.70 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 9446.00 NS USD 2044586.70 2.68 Long EC CORP US N 1 N N N VanEck ETF Trust - VanEck Gold Miners ETF 54930031TORTKAM9TJ98 VanEck Gold Miners ETF 92189F106 80168.00 NS USD 2756175.84 3.61 Long EC RF US N 1 N N N Verano Holdings Corp. N/A Verano Holdings Corp. Class A (Canada) 92338D101 33022.00 NS USD 352674.96 0.46 Long EC CORP CA N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 5888.00 NS USD 1068377.60 1.40 Long EC CORP US N 1 N N N W. W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 2827.00 NS USD 1348648.62 1.77 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The Walt Disney Co., April 14, 2022, Call @ $165 N/A -40.00 NC USD -5400.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written The Walt Disney Co. The Walt Disney Co. 100.0000 165.000000 USD 2022-04-14 XXXX 6863.97 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The Walt Disney Co., April 14, 2022, Put @ $145 N/A 80.00 NC USD 40000.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased The Walt Disney Co. The Walt Disney Co. 100.0000 145.000000 USD 2022-04-14 XXXX 12591.67 N N N Yext, Inc. 5299008ZQSBBVH7K0589 Yext, Inc. 98585N106 11270.00 NS USD 83623.40 0.11 Long EC CORP US N 1 N N N iShares, Inc. - iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 iShares MSCI South Korea ETF 464286772 7509.00 NS USD 543726.69 0.71 Long EC RF US N 1 N N N 2022-04-18 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX