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 2022-05-31 N 75799961.85 1219593.68 74580368.17 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 54113.00 NS USD 584961.53 0.78 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 966.00 NS USD 473320.68 0.63 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 7394.00 NS USD 747089.76 1.00 Long EC CORP US N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 7500.00 NS USD 720375.00 0.97 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 1028.00 NS USD 2338946.72 3.14 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 3186.00 NS USD 271510.92 0.36 Long EC CORP KY N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 Amdocs Limited (Island of Guernsey) G02602103 16939.00 NS USD 1471829.71 1.97 Long EC CORP GG N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 4717.00 NS USD 482454.76 0.65 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 21509.00 NS USD 800134.80 1.07 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 13462.00 NS USD 4253722.76 5.70 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc. Class A 10316T104 105966.00 NS USD 2766772.26 3.71 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 CVS Health Corporation 126650100 36266.00 NS USD 3508735.50 4.70 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 5220.00 NS USD 293990.40 0.39 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc. 185899101 57195.00 NS USD 1325780.10 1.78 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Cleveland-Cliffs Inc., June 3, 2022, Put @ $29.00 N/A -100.00 NC USD -59000.00 -0.08 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. 100.0000 29.000000 USD 2022-06-03 XXXX -27253.08 N N N CollPlant Biotechnologies Ltd. 549300F58K8B25RUFV24 CollPlant Biotechnologies Ltd. 19516R107 9099.00 NS USD 84620.70 0.11 Long EC CORP IL N 1 N N N Criteo S.A. 969500EELFB4RDMFHA76 Criteo S.A. 226718104 31472.00 NS USD 815754.24 1.09 Long EC CORP FR N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 3207.00 NS USD 1147400.46 1.54 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 Farmland Partners Inc. 31154R109 13000.00 NS USD 195260.00 0.26 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 53780.00 NS USD 1518209.40 2.04 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 38879.00 NS USD 1519391.32 2.04 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A Gencor Industries, Inc. 368678108 21380.00 NS USD 214869.00 0.29 Long EC CORP US N 1 N N N Global X Funds - Global X Silver Miners ETF 549300W0XPL6JJ7JYT05 Global X Silver Miners ETF 37954Y848 20582.00 NS USD 625281.16 0.84 Long EC RF US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 Groupon, Inc. 399473107 33075.00 NS USD 511008.75 0.69 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 3680.00 NS USD 129462.40 0.17 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. Class A 441593100 6256.00 NS USD 537640.64 0.72 Long EC CORP US N 1 N N N Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 549300VD4EYYYQS0EH87 Innovator Loup Frontier Tech ETF 45782C862 29516.00 NS USD 1032688.10 1.38 Long EC RF US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 1888.00 NS USD 262129.92 0.35 Long EC CORP US N 1 N N N Short-Term Investments Trust 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 7996366.64 NS USD 7996366.64 10.72 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 5791.00 NS USD 765743.93 1.03 Long EC CORP US N 1 N N N Krane Shares Trust - KraneShares CSI China Internet ETF 549300URDNVSGEWBN526 KraneShares CSI China Internet ETF 500767306 34597.00 NS USD 1007810.61 1.35 Long EC RF US N 1 N N N Lincoln Educational Services Corporation 549300BJ55KUY6RG7L98 Lincoln Educational Services Corporation 533535100 10000.00 NS USD 61800.00 0.08 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 6936.00 NS USD 579780.24 0.78 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 35282.00 NS USD 1396814.38 1.87 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 6942.00 NS USD 512597.28 0.69 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc. 668771108 46400.00 NS USD 1129376.00 1.51 Long EC CORP US N 1 N N N NuScale Power Corp. N/A NuScale Power Corporation Class A 67079K100 19463.00 NS USD 190542.77 0.26 Long EC CORP US N 1 N N N Origin Materials Inc 549300VMLEEM8BI4DD65 Origin Materials, Inc. Class A 68622D106 26102.00 NS USD 184802.16 0.25 Long EC CORP US N 1 N N N Ptc Inc 54930050SSMU8SKDJ030 PTC Inc. 69370C100 11606.00 NS USD 1352447.18 1.81 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc. Class A 72352L106 14194.00 NS USD 278912.10 0.37 Long EC CORP US N 1 N N N Poshmark Inc N/A Poshmark, Inc. Class A 73739W104 27639.00 NS USD 302094.27 0.41 Long EC CORP US N 1 N N N ProShares Trust - Proshares Short S&P500 XSY494HNCRZV64FNKS70 ProShares Short S&P500 ETF 74347B425 34606.00 NS USD 526357.26 0.71 Long EC RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 5788.00 NS USD 1234001.60 1.65 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 6143.00 NS USD 916289.88 1.23 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 9146.00 NS USD 995725.02 1.34 Long EC CORP US N 1 N N N Stratasys Ltd. 52990032X0M6S6SS6W61 Stratasys Ltd. (Israel) M85548101 14251.00 NS USD 284164.94 0.38 Long EC CORP IL N 1 N N N Stride Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 74078.00 NS USD 2897190.58 3.88 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 1797.00 NS USD 290898.36 0.39 Long EC CORP US N 1 N N N Telkonet, Inc. N/A Telkonet, Inc. 879604106 1000000.00 NS USD 39900.00 0.05 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Tesla, Inc., August 19, 2022, Call @ $1,000.00 N/A 13.00 NC USD 33540.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.0000 1000.000000 USD 2022-08-19 XXXX 5557.12 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 The Bank of New York Mellon Corporation 064058100 21650.00 NS USD 1009106.50 1.35 Long EC CORP US N 1 N N N The Walt Disney Co. 549300GZKULIZ0WOW665 The Walt Disney Co. 254687106 19902.00 NS USD 2197976.88 2.95 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239100 39733.00 NS USD 2703830.65 3.63 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies Inc. 90353T100 22889.00 NS USD 531024.80 0.71 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 36163.00 NS USD 1213630.28 1.63 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 United States Treasury Bill, 0.000%, 7/28/22 912796S59 350000.00 PA USD 349534.50 0.47 Long DBT UST US N 2 2022-07-28 Fixed 0.00 N N N N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 27598.00 NS USD 6356923.32 8.52 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 79653.00 NS USD 723249.24 0.97 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 6446.00 NS USD 1655010.50 2.22 Long EC CORP US N 1 N N N VanEck ETF Trust - VanEck Gold Miners ETF 54930031TORTKAM9TJ98 VanEck Gold Miners ETF 92189F106 94123.00 NS USD 2986522.79 4.00 Long EC RF US N 1 N N N Verano Holdings Corp. N/A Verano Holdings Corp. Class A (Canada) 92338D101 27022.00 NS USD 207258.74 0.28 Long EC CORP CA N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 1468.00 NS USD 242029.16 0.32 Long EC CORP US N 1 N N N W. W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 2291.00 NS USD 1115877.37 1.50 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros. Discovery, Inc. - Series A 934423104 10775.00 NS USD 198798.75 0.27 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 Yext, Inc. 98585N106 29040.00 NS USD 147523.20 0.20 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Yext, Inc., August 19, 2022, Call @ $7.50 N/A 33.00 NC USD 594.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Yext, Inc. Yext, Inc. 100.0000 7.500000 USD 2022-08-19 XXXX 197.04 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Yext, Inc., June 17, 2022, Call @ $7.50 N/A 1.00 NC USD 7.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Yext, Inc. Yext, Inc. 100.0000 7.500000 USD 2022-06-17 XXXX -0.03 N N N iShares Trust - iShares MSCI China ETF 549300Q0IWAYMYXW0R77 iShares MSCI China ETF 46429B671 27169.00 NS USD 1407082.51 1.89 Long EC RF US N 1 N N N iShares Trust - iShares MSCI South Korea ETF 549300MGJZCNMJLBAJ67 iShares MSCI South Korea ETF 464286772 16473.00 NS USD 1120822.92 1.50 Long EC RF US N 1 N N N 2022-07-19 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer